2025-12-23T11:01:29-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 136080788 EMILY HOWLAND CHAUNCEY TRUST FUND EMIL 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-12-08 true true DANIEL WALTMAN P01233408 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 37545 X 859 808 763 14298 763 0 1622 1571 388 301 78 0 0 0 0 0 0 0 0 16 9 0 0 0 0 0 0 0 25 25 429 310 0 103 1836 1836 2265 310 0 1939 -643 1261 0 1634 2156 2156 0 0 0 31588 30421 35389 33222 32577 37545 0 X 33222 32577 33222 32577 33222 32577 33222 -643 4 32583 6 32577 .3 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-12-23 7 7 12.998 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 161 147 14 14 24.805 BNY MELLON BOND FD CL M 2024-12-23 266 334 -68 -68 4.086 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 34 44 -10 -10 5.281 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-12-23 60 65 -5 -5 4.741 GATEWAY TR 2021-11-04 2024-12-23 222 192 30 30 .73 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 7 7 34.945 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 354 371 -17 -17 14.218 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 268 258 10 10 59.384 CHAMPLAIN MID CAP FUND-INS 2025-01-24 1470 1444 26 26 4. ISHARES TR S & P SMALL CAP 600 2025-01-24 476 405 71 71 6.258 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 141 127 14 14 10.233 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 113 116 -3 -3 64.183 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 710 726 -16 -16 7.866 NEUBERGER BERMAN LONG SH-INS 2025-02-27 150 143 7 7 1.07 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 17 18 -1 -1 12.253 BNY MELLON BOND FD CL M 2025-04-14 133 157 -24 -24 2.972 BNYM INTL STCK-Y 2024-06-24 2025-04-14 65 74 -9 -9 .298 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 2 3 -1 -1 33.4 BNYM YLD ENHAN STRAT-Y 2025-04-14 365 409 -44 -44 1.69 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 54 60 -6 -6 4.417 GATEWAY TR 2025-04-14 196 170 26 26 1.532 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 15 14 1 1 5.056 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 94 92 2 2 59.678 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 799 826 -27 -27 21.968 BNY MELLON BOND FD CL M 2025-05-30 239 279 -40 -40 19.068 BNYM INTL STCK-Y 2024-06-24 2025-05-30 449 474 -25 -25 10. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 825 663 162 162 26. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 1654 1660 -6 -6 22. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 1399 1104 295 295 119.058 BNYM YLD ENHAN STRAT-Y 2025-08-12 1331 1431 -100 -100 1.041 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-12 50 54 -4 -4 .62 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-12 23 22 1 1 1. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-08-12 641 407 234 234 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-12 193 150 43 43 2.081 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-12 46 42 4 4 .295 BNYM INTL STCK-Y 2024-06-24 2025-08-19 7 7 .649 BNY MELLON HIGH YIELD-I 2025-08-12 2025-08-19 4 4 1.13 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-08-19 10 12 -2 -2 .319 BNYM FLTNG RT INC-Y 2025-08-12 2025-08-19 4 4 .428 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 20 22 -2 -2 .569 CAUSEWAY CAP MGMT TR 2025-05-30 2025-08-19 13 12 1 1 .039 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-19 1 1 .202 GATEWAY TR 2022-08-02 2025-08-19 10 7 3 3 1.735 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 18 16 2 2 7. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 579 579 4. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-08-19 331 325 6 6 .476 J H III DISC MID CAP VAL-R6 2025-07-09 2025-08-19 14 14 .837 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-19 19 17 2 2 .588 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-08-19 12 11 1 1 .041 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-08-19 2 2 1.097 TCW EMERGING MARKETS INCOME FUND-I 2025-08-12 2025-08-19 7 7 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 763 18 0 18 0 18 8 0 0 8 0 10 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 51 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 152300185 TRUSTEE 1 388 NONE 0 NONE 0 34529 1873 0 36402 0 0 36402 546 35856 1793 1793 18 18 1775 0 1775 0 1775 1939 0 0 0 0 1939 1775 0 0 145 0 95 136 60 436 1939 0 0 0 1775 164 0 0 600 0 0 0 0 0 0 145 455 0 95 136 60 164 NONE NONE X THE CHILDRENS AID SOCIETY C/O PHOEBE BOYER CEO / EXEC DIR NEW YORK NY 10027 NONE PC GENERAL OPERATING 1836 1836 14 859 18 763 1622 1622 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05569M830 BNY MELLON BOND FD C AT COST 8221 7504 46432F842 ISHARES CORE MSCI EA AT COST 714 855 367829884 GATEWAY TR AT COST 645 809 64128R608 NEUBERGER BERMAN LON AT COST 818 940 464287457 ISHARES 1-3 YEAR TRE AT COST 496 498 38145N220 GOLDMAN SACHS ABS RE AT COST 642 718 464287507 ISHARES TR S&P MIDCA 464287200 ISHARES S&P 500 INDE AT COST 8788 13615 31618H283 FIDELITY ADV INTL SM AT COST 467 518 05588F709 BNYM GLBL RL EST SEC AT COST 410 367 464287804 ISHARES TR S & P SMA 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 549 698 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 755 748 05587K857 BNYM INTL STCK-Y AT COST 1101 1038 64122Q705 NEUBERGER BERMAN INT AT COST 579 671 05588E850 BNY MELLON HIGH YIEL AT COST 179 180 05589K400 BNYM FLTNG RT INC-Y AT COST 179 180 14064D774 FULLTHALER BEH S/C G AT COST 655 668 14949P208 CAUSEWAY CAP MGMT TR AT COST 970 1037 46641Q332 JPMORGAN EQUITY PREM AT COST 877 914 47803W703 J H III DISC MID CAP AT COST 1503 1539 74256W584 PRINCIPAL MIDCAP FUN AT COST 1516 1535 87234N765 TCW EMERGING MARKETS AT COST 357 357 MUTUAL FUND TIMING ADJ 6 STATE INCOME TAXES - PRINCIPAL 25 0 25 ROUNDING 4 FOREIGN TAXES 7 7 0 FEDERAL ESTIMATES - PRINCIPAL 7 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0