2025-11-10T10:01:33-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-07-01 236225422 BAYARD JAMES - UW BAYA 2155533028 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533028 2025-10-10 true true DANIEL WALTMAN P01233408 4123556000 2025-10-10 X 2024 2025-03-06 01:10:19Z X 8073594 X 206226 193204 4364 1545779 4364 0 210590 197568 74656 42023 29862 0 0 0 0 0 0 0 0 6606 1572 0 0 0 0 0 0 0 81262 43595 0 29862 464937 464937 546199 43595 0 494799 -335609 153973 0 236235 171275 171275 0 0 0 7487458 7217341 7902319 7723693 7388616 8073594 0 X 7723693 7388616 7723693 7388616 7723693 7388616 7723693 -335609 532 7388616 0 7388616 11007.065 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 118216 149366 -31150 -31150 920.816 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 7597 9899 -2302 -2302 822.063 GATEWAY TR 2021-11-04 2024-12-23 38522 33269 5253 5253 830.991 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 8418 7786 632 632 125.979 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 1276 1245 31 31 10413.985 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-12-23 105494 101676 3818 3818 70. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 5720 5684 36 36 27. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 2206 2205 1 1 1805.145 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 34009 32781 1228 1228 777.175 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-12-23 10531 10344 187 187 1261.426 BOSTON P LNG/SHRT RES-INS 2024-12-13 2024-12-23 17092 17420 -328 -328 9876.43 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 244540 240294 4246 4246 818.55 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 20267 19759 508 508 50. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 5951 5782 169 169 701. ISHARES TR S & P SMALL CAP 600 2022-08-01 2025-01-24 83438 71397 12041 12041 574.431 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 12936 11649 1287 1287 545.432 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 12283 11890 393 393 283.836 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 4510 4899 -389 -389 10365.879 BNY MELLON BOND FD CL M 2020-11-13 2025-04-14 112470 137628 -25158 -25158 821.9 BNYM INTL STCK-Y 2024-06-24 2025-04-14 17917 20449 -2532 -2532 45.669 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 361 491 -130 -130 7800.307 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 85335 97738 -12403 -12403 372.528 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 11932 13277 -1345 -1345 588.453 GATEWAY TR 2021-11-04 2025-04-14 26151 23815 2336 2336 177.596 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 1733 1664 69 69 21. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2025-04-14 2648 2569 79 79 9. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 1135 1185 -50 -50 50. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 6306 5991 315 315 31. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 16785 18527 -1742 -1742 153. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 11346 10756 590 590 377. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 27958 25009 2949 2949 83. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 4487 4674 -187 -187 45. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 2433 2246 187 187 465.153 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 8647 8447 200 200 11492.538 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 153885 152966 919 919 7403.171 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 80472 96019 -15547 -15547 3484.091 BNYM INTL STCK-Y 2024-06-24 2025-05-30 82050 86684 -4634 -4634 1416. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 116848 93935 22913 22913 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 CAPITAL GAIN DIVIDENDS P 41874 4364 2140 0 2140 0 2140 2808 0 0 2808 X 0 668 668 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155533028 PO BOX 185 PITTSBURGH PA 152300185 X 13021 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15230 TRUSTEE 1 74656 NONE 0 NONE 0 7849110 180517 0 8029627 0 0 8029627 120444 7909183 395459 395459 2140 2140 393319 0 393319 0 393319 494799 0 0 0 0 494799 393319 73527 0 0 0 0 0 0 0 494799 73527 0 0 393319 27953 0 0 27953 0 0 0 0 0 0 0 27953 0 0 0 0 27953 NONE NONE X ALBERT EINSTEIN MEDICAL CENTER ATTN JOHN J SCHLESINGER CFRE 5501 OLD YORK ROAD PHILADELPHIA PA 19141 NONE PC GENERAL OPERATING 464937 464937 14 206226 18 4364 210590 210590 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 2453312 2202660 05588L888 BNYM YLD ENHAN STRAT AT COST 488082 452444 38145N220 GOLDMAN SACHS ABS RE AT COST 149774 164983 464287168 ISHARES DJ SELECT DI AT COST 179856 202004 464287200 ISHARES S&P 500 INDE AT COST 1482046 2261939 46432F842 ISHARES CORE MSCI EA AT COST 111979 140914 367829884 GATEWAY TR AT COST 125139 158007 64128R608 NEUBERGER BERMAN LON AT COST 156840 179655 05588F709 BNYM GLBL RL EST SEC AT COST 92961 80257 31618H283 FIDELITY ADV INTL SM AT COST 85154 93874 464287507 ISHARES TR S&P MIDCA AT COST 491600 529775 464287804 ISHARES TR S & P SMA 46434G764 ISHARES MSCI EMERGIN AT COST 107723 136256 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 126893 128038 05587K857 BNYM INTL STCK-Y AT COST 173109 169788 464287457 ISHARES 1-3 YEAR TRE AT COST 413573 416786 64122Q705 NEUBERGER BERMAN INT AT COST 110666 115711 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 128110 116634 14949P208 CAUSEWAY CAP MGMT TR AT COST 167257 172550 46641Q332 JPMORGAN EQUITY PREM AT COST 173267 180044 MUTUAL FUND TIMING ADJ 529 ROUNDING 3 FOREIGN TAXES 1165 1165 0 FEDERAL TAX PAYMENT - PRIOR YE 2226 0 0 FEDERAL ESTIMATES - PRINCIPAL 2808 0 0 FOREIGN TAXES ON NONQUALIFIED 407 407 0