2025-11-10T10:01:34-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-07-01 236226072 REEVES SOPHIA K UW SKR FOUNDATION REEV 2155533041 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533041 2025-10-21 true true DANIEL WALTMAN P01233408 4123556000 2025-10-21 X 2024 2025-03-06 01:10:19Z X 1660308 X 36698 35097 31629 483128 31629 0 485 68812 66726 27424 16068 10970 0 0 0 0 0 13393 0 0 13393 0 0 2348 408 0 0 0 0 0 0 0 43165 16476 0 24363 53400 53400 96565 16476 0 77763 -27753 50250 0 76258 74947 74947 0 0 0 1322399 1299535 1585361 1398657 1374482 1660308 0 X 1398657 1374482 1398657 1374482 1398657 1374482 1398657 -27753 3822 1374726 244 1374482 129.635 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-11-20 3380 3154 226 226 52.721 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-11-20 677 662 15 15 220.984 BNYM GLBL RL EST SEC-Y 2021-04-26 2024-11-20 1909 2157 -248 -248 23.344 BNYM YLD ENHAN STRAT-Y 2014-04-10 2024-11-20 264 294 -30 -30 1.519 GATEWAY TR 2024-01-09 2024-11-20 71 61 10 10 50.853 GATEWAY TR 2022-10-12 2024-11-20 2365 1736 629 629 54.949 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-11-20 554 543 11 11 70. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-11-20 41267 31951 9316 9316 18. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-06-24 2024-11-20 1155 1061 94 94 66. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-10-11 2024-11-20 4233 2989 1244 1244 21. ISHARES TR S & P SMALL CAP 600 2022-10-11 2024-11-20 2522 1890 632 632 64.595 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-11-20 1398 1310 88 88 28.006 NEUBERGER BERMAN LONG SH-INS 2024-04-16 2024-11-20 521 493 28 28 44.138 NEUBERGER BERMAN LONG SH-INS 2024-06-24 2024-11-20 821 794 27 27 47.395 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-12-23 588 557 31 31 78.215 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-12-23 971 984 -13 -13 417.301 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-17 2024-12-23 5179 4770 409 409 1493.54 BNY MELLON BOND FD CL M 2021-04-26 2024-12-23 16041 19461 -3420 -3420 246.911 BNYM YLD ENHAN STRAT-Y 2014-04-10 2024-12-23 2783 3109 -326 -326 163.981 GATEWAY TR 2022-10-12 2024-12-23 7684 5597 2087 2087 1555.791 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 15760 14578 1182 1182 .958 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 10 9 1 1 6. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 490 487 3 3 6. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 490 490 83.898 NEUBERGER BERMAN LONG SH-INS 2024-01-09 2024-12-23 1581 1464 117 117 493.231 NEUBERGER BERMAN LONG SH-INS 2022-10-12 2024-12-23 9292 8169 1123 1123 2360.734 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 58452 57437 1015 1015 284.009 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 7032 6867 165 165 32. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 3809 3701 108 108 155. ISHARES TR S & P SMALL CAP 600 2022-10-11 2025-01-24 18449 13953 4496 4496 94.824 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 2135 1923 212 212 190.435 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 4289 4147 142 142 363.984 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 4026 4022 4 4 2949.71 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-17 2025-02-27 32624 33715 -1091 -1091 365.001 NEUBERGER BERMAN LONG SH-INS 2022-10-12 2025-02-27 6968 5866 1102 1102 66.706 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 1060 1151 -91 -91 788.724 BNY MELLON BOND FD CL M 2021-04-26 2025-04-14 8558 10277 -1719 -1719 159.063 BNYM INTL STCK-Y 2024-06-24 2025-04-14 3468 3957 -489 -489 30.059 BNYM GLBL RL EST SEC-Y 2021-04-26 2025-04-14 238 293 -55 -55 1537.925 BNYM YLD ENHAN STRAT-Y 2014-04-10 2025-04-14 16825 18796 -1971 -1971 34.575 FIDELITY ADV INTL SM CAP-Z 2024-11-20 2025-04-14 1107 1078 29 29 46.853 FIDELITY ADV INTL SM CAP-Z 2022-10-12 2025-04-14 1501 1087 414 414 133.681 GATEWAY TR 2025-02-27 2025-04-14 5941 6176 -235 -235 65.489 GATEWAY TR 2022-10-12 2025-04-14 2910 2235 675 675 96.45 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 941 904 37 37 27. ISHARES CORE MSCI EAFE ETF 2024-11-20 2025-04-14 2002 1910 92 92 91. ISHARES CORE MSCI EAFE ETF 2022-10-11 2025-04-14 6748 4830 1918 1918 19. ISHARES MSCI EMERGING MARKETS EX 2024-11-20 2025-04-14 1027 1085 -58 -58 11. ISHARES MSCI EMERGING MARKETS EX 2023-08-16 2025-04-14 595 561 34 34 229.604 NEUBERGER BERMAN LONG SH-INS 2022-10-12 2025-04-14 4268 3690 578 578 2643.155 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 35392 36581 -1189 -1189 10.867 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-05-27 185 188 -3 -3 43.423 BNYM INTL STCK-Y 2024-06-24 2025-05-27 1033 1080 -47 -47 148.59 BNYM YLD ENHAN STRAT-Y 2024-06-24 2025-05-27 1651 1663 -12 -12 5102.834 BNYM YLD ENHAN STRAT-Y 2019-05-03 2025-05-27 56692 61218 -4526 -4526 32.803 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-05-27 1448 1713 -265 -265 27.93 FIDELITY ADV INTL SM CAP-Z 2022-10-12 2025-05-27 993 648 345 345 12. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-05-27 7099 7172 -73 -73 50. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-05-27 3030 3272 -242 -242 32. ISHARES CORE MSCI EAFE ETF 2022-10-11 2025-05-27 2653 1699 954 954 19. ISHARES MSCI EMERGING MARKETS EX 2023-08-16 2025-05-27 1135 968 167 167 31.457 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-05-27 625 638 -13 -13 775.571 BNYM INTL STCK-Y 2024-06-24 2025-05-29 18334 19296 -962 -962 319. ISHARES CORE MSCI EAFE ETF 2022-10-11 2025-05-29 26232 16932 9300 9300 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 CAPITAL GAIN DIVIDENDS P 9647 31629 698 0 698 0 698 1416 0 0 1416 0 718 700 18 false false false false false false false true true NJ false false false false false true N/A BNY MELLON NA 2155533041 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15230 TRUSTEE 1 27424 NONE 0 NONE 0 1547950 52406 0 1600356 0 0 1600356 24005 1576351 78818 78818 698 698 78120 3822 81942 0 81942 77763 0 0 0 0 77763 81942 4682 0 0 0 0 0 0 0 77763 4682 0 0 73081 0 0 0 0 0 0 0 0 8861 0 0 0 0 0 0 0 0 NONE NONE X ROWAN UNIVERSITY 201 MULLICA HILL RD GLASSBORO NJ 08028 NONE I SCHOLARSHIPS 14000 UNIVERSITY OF PENNSYLVANIA 1 COLLEGE HALL PHILADELPHIA PA 191046303 NONE I SCHOLARSHIPS 7000 STOCKTON UNIVERSITY 101 VERA KING FARRIS DR GALLOWAY NJ 082059441 NONE I SCHOLARSHIPS 19400 JAMES MADISON UNIVERSITY 1031 S MAIN ST HARRISONBURG VA 228073113 NONE I SCHOLARSHIPS 7000 RUTGERS-NEW BRUNSWICK 620 GEORGE STREET NEW BRUNSWICK NJ 089011175 NONE I SCHOLARSHIPS 6000 53400 14 36698 18 31629 FEDERAL TAX REFUND 1 485 68812 68812 false false false false false false false false false false The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 05569M830 BNY MELLON BOND FD C AT COST 332039 313410 05588L888 BNYM YLD ENHAN STRAT 05588F709 BNYM GLBL RL EST SEC AT COST 17227 15731 31618H283 FIDELITY ADV INTL SM AT COST 14313 22703 367829884 GATEWAY TR AT COST 25351 35000 38145N220 GOLDMAN SACHS ABS RE AT COST 27579 31161 464287200 ISHARES S&P 500 INDE AT COST 376634 619037 464287457 ISHARES 1-3 YEAR TRE AT COST 58563 58996 464287507 ISHARES TR S&P MIDCA AT COST 117032 130862 464287804 ISHARES TR S & P SMA 46432F842 ISHARES CORE MSCI EA AT COST 23036 36230 64128R608 NEUBERGER BERMAN LON AT COST 33125 40014 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 31708 32106 01988X408 ALLSPRING GLO LNG/SH 05587K857 BNYM INTL STCK-Y AT COST 45543 44413 46434G764 ISHARES MSCI EMERGIN AT COST 26754 33149 64122Q705 NEUBERGER BERMAN INT AT COST 27320 28622 05588E850 BNY MELLON HIGH YIEL AT COST 7618 7717 05589K400 BNYM FLTNG RT INC-Y AT COST 7618 7652 14064D774 FULLTHALER BEH S/C G AT COST 30651 28029 14949P208 CAUSEWAY CAP MGMT TR AT COST 43251 44640 46641Q332 JPMORGAN EQUITY PREM AT COST 38938 40420 87234N765 TCW EMERGING MARKETS AT COST 15235 15469 LEGAL FEES - PRINCIPAL (ALLOCA 13393 13393 MUTUAL FUND TIMING ADJ 244 FEDERAL TAX REFUND 485 0 RECOVERY OF GRANTS PAID 3822 FOREIGN TAXES 303 303 0 FEDERAL TAX PAYMENT - PRIOR YE 524 0 0 FEDERAL ESTIMATES - PRINCIPAL 1416 0 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0