2025-12-23T11:01:30-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 046093553 LEIGHTON EDWARD K TR UWILL LEIG 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2025-12-08 true true DANIEL WALTMAN P01233408 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 209450 X 4661 4411 3458 81363 3458 0 8119 7869 3419 1989 1368 0 0 0 0 0 0 0 0 201 50 0 0 0 0 0 0 0 3620 2039 0 1368 6900 6900 10520 2039 0 8268 -2401 5830 0 -255 4582 7513 7513 0 0 0 176665 171026 201937 180992 178539 209450 0 X 180992 178539 180992 178539 180992 178539 180992 -2401 0 178591 52 178539 20.754 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 258 256 2 2 48.866 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 606 552 54 54 108.742 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 1168 1410 -242 -242 20.8 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 172 224 -52 -52 21.761 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-23 245 273 -28 -28 25.73 GATEWAY TR 2021-11-04 2024-12-23 1206 1041 165 165 4.67 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 47 46 1 1 192.221 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 1947 2043 -96 -96 76.872 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1448 1396 52 52 336.714 CHAMPLAIN MID CAP FUND-INS 2025-01-24 8337 8187 150 150 1. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 119 116 3 3 22. ISHARES TR S & P SMALL CAP 600 2025-01-24 2619 2239 380 380 36.285 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 817 764 53 53 46.344 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 513 512 1 1 375.568 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 4154 4240 -86 -86 46.55 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 889 845 44 44 11.37 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 181 196 -15 -15 142.18 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 1543 1844 -301 -301 24.44 BNYM INTL STCK-Y 2024-06-24 2025-04-14 533 608 -75 -75 6.87 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 54 74 -20 -20 204.369 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 2236 2561 -325 -325 11.41 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 365 407 -42 -42 17.049 GATEWAY TR 2025-02-27 2025-04-14 758 788 -30 -30 9.534 GATEWAY TR 2021-11-04 2025-04-14 424 386 38 38 .175 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-04-16 2025-04-14 2 2 16.9 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 165 158 7 7 4. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 297 281 16 16 12. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 890 796 94 94 4. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 216 225 -9 -9 1. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 54 50 4 4 32.423 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 603 589 14 14 337.089 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 4514 4665 -151 -151 116.362 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 1265 1509 -244 -244 105.741 BNYM INTL STCK-Y 2024-06-24 2025-05-30 2490 2631 -141 -141 44. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 3631 2919 712 712 142. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 9033 9111 -78 -78 129. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 8206 6482 1724 1724 660.069 BNYM YLD ENHAN STRAT-Y 2025-07-29 7380 8087 -707 -707 7.858 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-29 368 410 -42 -42 .917 CAUSEWAY CAP MGMT TR 2025-05-30 2025-07-29 21 20 1 1 2.568 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-29 94 92 2 2 1. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-07-29 641 598 43 43 7. ISHARES S&P 500 INDEX FUND 2023-11-20 2025-07-29 4486 3195 1291 1291 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-29 190 150 40 40 14.974 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-29 324 304 20 20 1.325 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-07-29 64 63 1 1 .328 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-08-19 3 4 -1 -1 .45 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-29 2025-08-19 5 5 55. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 4547 4546 1 1 .699 TCW EMERGING MARKETS INCOME FUND-I 2025-07-29 2025-08-19 5 5 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 3458 81 0 81 0 81 92 0 0 92 0 11 11 0 false false false false false false false true true ME true false false false false true N/A BNY MELLON NA 6177227144 PO BOX 185 PITTSBURGH PA 152300185 X 250 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 3419 NONE 0 NONE 0 195907 5993 0 201900 0 0 201900 3029 198871 9944 9944 81 81 9863 0 9863 0 9863 8268 0 0 0 0 8268 9863 1127 0 0 0 0 0 0 0 8268 1127 0 0 7141 0 0 0 0 0 0 0 0 2722 0 0 0 0 0 0 0 0 NONE NONE X FRYEBURG ACADEMY 745 MAIN ST FRYEBURG ME 040371329 NONE PC GENERAL OPERATING 6900 6900 14 4661 18 3458 8119 8119 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 45256 42272 05588L888 BNYM YLD ENHAN STRAT 05588F709 BNYM GLBL RL EST SEC AT COST 2323 2066 64128R608 NEUBERGER BERMAN LON AT COST 4609 5309 31618H283 FIDELITY ADV INTL SM AT COST 2639 2930 464287457 ISHARES 1-3 YEAR TRE AT COST 3107 3153 367829884 GATEWAY TR AT COST 3470 4544 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA 46432F842 ISHARES CORE MSCI EA AT COST 3832 4874 464287200 ISHARES S&P 500 INDE AT COST 49866 78447 38145N220 GOLDMAN SACHS ABS RE AT COST 3611 4044 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 3245 4126 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 4253 4217 05587K857 BNYM INTL STCK-Y AT COST 6198 5847 64122Q705 NEUBERGER BERMAN INT AT COST 3262 3795 05588E850 BNY MELLON HIGH YIEL AT COST 1019 1022 05589K400 BNYM FLTNG RT INC-Y AT COST 1023 1023 14064D774 FULLTHALER BEH S/C G AT COST 3729 3780 14949P208 CAUSEWAY CAP MGMT TR AT COST 5464 5841 46641Q332 JPMORGAN EQUITY PREM AT COST 5107 5315 47803W703 J H III DISC MID CAP AT COST 8469 8672 74256W584 PRINCIPAL MIDCAP FUN AT COST 8545 8650 87234N765 TCW EMERGING MARKETS AT COST 1999 2010 MUTUAL FUND TIMING ADJ 49 ROUNDING 3 FOREIGN TAXES 37 37 0 FEDERAL TAX PAYMENT - PRIOR YE 59 0 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0