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 046093047 WARREN FRANCES KNOWLES TR UIND WARR 6177227772 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227772 2025-12-04 true true DANIEL WALTMAN P01233408 4123556000 2025-12-04 X 2024 2025-03-06 01:10:19Z X 1996901 X 42266 42266 4962 1039763 4962 0 47228 47228 11652 6991 4661 0 0 0 0 0 0 0 0 11229 503 0 0 0 0 0 0 0 35 35 22916 7494 0 4696 96644 96644 119560 7494 0 101340 -72332 39734 0 18728 20695 20695 0 0 0 1855086 1780854 1976206 1873814 1801549 1996901 0 X 1873814 1801549 1873814 1801549 1873814 1801549 1873814 -72332 67 1801549 0 1801549 100. ISHARES S&P 500 INDEX FUND 2024-04-09 2024-09-19 57368 51929 5439 5439 914.077 BNY MELLON HIGH YIELD-I 2020-11-05 2024-09-20 5000 5512 -512 -512 1347.709 BNYM FLTNG RT INC-Y 2024-09-20 15000 15150 -150 -150 480.307 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-07-17 2024-09-20 10000 10341 -341 -341 2222.222 TCW EMERGING MARKETS INCOME FUND-I 2024-09-20 15000 18008 -3008 -3008 18.323 CHAMPLAIN MID CAP FUND-INS 2024-04-09 2024-10-18 471 474 -3 -3 6.334 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2024-10-18 114 109 5 5 4784.977 BNY MELLON CORP BOND-M 2024-10-18 59142 59750 -608 -608 616.16 BNY MELLON HIGH YIELD-I 2024-10-18 3352 3706 -354 -354 137.044 BNYM GLBL RL EST SEC-Y 2024-10-18 1233 1089 144 144 608.525 GATEWAY TR 2024-09-20 2024-10-18 28004 27493 511 511 1135. OAKMARK INTERNATIONAL-INST 2024-10-18 31178 25942 5236 5236 35. ISHARES S&P 500 INDEX FUND 2024-04-09 2024-10-18 20542 18175 2367 2367 20. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-07-31 2024-10-18 1278 1255 23 23 16. ISHARES TR S & P SMALL CAP 600 2024-07-17 2024-10-18 1901 1864 37 37 265. ISHARES CORE MSCI EAFE ETF 2024-10-18 20206 19872 334 334 5. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2024-10-18 307 293 14 14 100.687 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-07-17 2024-10-18 2162 2168 -6 -6 1531.186 NEUBERGER BERMAN LONG SH-INS 2024-09-20 2024-10-18 28449 28174 275 275 1390. SPDR BARCLAYS CAPITAL TIPS E 2024-10-18 36140 40095 -3955 -3955 15.039 BNY MELLON HIGH YIELD-I 2020-08-24 2024-12-20 81 90 -9 -9 34.417 BNYM FLTNG RT INC-Y 2022-03-04 2024-12-20 381 387 -6 -6 332.086 GATEWAY TR 2024-12-20 15475 14752 723 723 165.732 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-20 1676 1627 49 49 1786.198 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-20 18058 19037 -979 -979 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-10-18 2024-12-20 164 165 -1 -1 823.425 NEUBERGER BERMAN LONG SH-INS 2024-12-20 15489 14876 613 613 772.712 BOSTON P LNG/SHRT RES-INS 2024-10-18 2024-12-20 10486 11884 -1398 -1398 3379.799 CHAMPLAIN MID CAP FUND-INS 2025-01-17 82197 86691 -4494 -4494 78.504 BNYM FLTNG RT INC-Y 2024-10-18 2025-01-17 875 875 785.472 BNYM FLTNG RT INC-Y 2025-01-17 8758 8765 -7 -7 237. ISHARES TR S & P SMALL CAP 600 2025-01-17 27953 27588 365 365 328.849 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-17 7274 7118 156 156 59.204 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2025-04-16 943 1022 -79 -79 1674.815 BNY MELLON BOND FD CL M 2025-04-16 18272 22480 -4208 -4208 158.759 BNYM INTL STCK-Y 2024-10-18 2025-04-16 3445 3998 -553 -553 102.923 BNY MELLON HIGH YIELD-I 2025-01-17 2025-04-16 542 556 -14 -14 2626.022 BNY MELLON HIGH YIELD-I 2025-04-16 13839 15598 -1759 -1759 56.905 BNYM GLBL RL EST SEC-Y 2024-12-20 2025-04-16 454 468 -14 -14 1316.334 BNYM FLTNG RT INC-Y 2025-04-16 14309 14638 -329 -329 104.778 FIDELITY ADV INTL SM CAP-Z 2021-06-25 2025-04-16 3377 3653 -276 -276 159.277 GATEWAY TR 2024-07-17 2025-04-16 6981 7051 -70 -70 65.493 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-04-09 2025-04-16 637 641 -4 -4 141. ISHARES CORE MSCI EAFE ETF 2024-04-09 2025-04-16 10501 10395 106 106 28. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2025-04-16 1506 1638 -132 -132 112.054 NEUBERGER BERMAN LONG SH-INS 2024-07-31 2025-04-16 2071 2019 52 52 3191.754 BOSTON P LNG/SHRT RES-INS 2025-04-16 42482 48509 -6027 -6027 43.48 TCW EMERGING MARKETS INCOME FUND-I 2021-03-16 2025-04-16 277 352 -75 -75 140.564 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2025-04-25 2301 2426 -125 -125 1125.316 BNY MELLON BOND FD CL M 2025-04-25 12333 14671 -2338 -2338 193.533 BNYM INTL STCK-Y 2024-10-18 2025-04-25 4389 4873 -484 -484 69.112 BNY MELLON HIGH YIELD-I 2025-01-17 2025-04-25 369 373 -4 -4 129.236 BNYM GLBL RL EST SEC-Y 2024-12-20 2025-04-25 1056 1062 -6 -6 30.262 BNYM FLTNG RT INC-Y 2020-08-24 2025-04-25 332 335 -3 -3 58.725 FULLTHALER BEH S/C GRW-R6 2025-01-17 2025-04-25 2391 2995 -604 -604 45.865 FIDELITY ADV INTL SM CAP-Z 2021-06-25 2025-04-25 1528 1599 -71 -71 28.154 GATEWAY TR 2024-07-17 2025-04-25 1263 1246 17 17 150.427 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-04-09 2025-04-25 1491 1471 20 20 58. ISHARES S&P 500 INDEX FUND 2025-04-25 31987 34284 -2297 -2297 25. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-04-25 2069 2069 167. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-17 2025-04-25 9440 10812 -1372 -1372 65. ISHARES CORE MSCI EAFE ETF 2024-04-09 2025-04-25 5061 4792 269 269 43. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2025-04-25 2400 2516 -116 -116 30. JPMORGAN EQUITY PREMIUM INCO 2025-04-16 2025-04-25 1645 1610 35 35 124.8 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-07-17 2025-04-25 2349 2687 -338 -338 104.375 NEUBERGER BERMAN LONG SH-INS 2024-07-31 2025-04-25 1974 1881 93 93 116.157 TCW EMERGING MARKETS INCOME FUND-I 2021-03-16 2025-04-25 753 940 -187 -187 994.772 BNYM INTL STCK-Y 2024-10-18 2025-05-28 23337 25048 -1711 -1711 402. ISHARES CORE MSCI EAFE ETF 2024-04-09 2025-05-28 32988 29637 3351 3351 1393. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-08 88274 87789 485 485 1200. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-04-09 2025-07-08 76044 71760 4284 4284 44.263 FULLTHALER BEH S/C GRW-R6 2025-01-17 2025-08-19 2111 2257 -146 -146 .561 FIDELITY ADV INTL SM CAP-Z 2021-06-25 2025-08-19 21 20 1 1 19. ISHARES S&P 500 INDEX FUND 2025-04-16 2025-08-19 12215 10035 2180 2180 33. ISHARES S&P 500 INDEX FUND 2024-04-09 2025-08-19 21216 17137 4079 4079 458. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-08-19 37863 37904 -41 -41 10. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2025-08-19 641 585 56 56 79.637 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-07-17 2025-08-19 1767 1715 52 52 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 CAPITAL GAIN DIVIDENDS P 12805 4962 552 0 552 0 552 6144 0 0 6144 0 5592 552 5040 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 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 11652 NONE 0 NONE 0 1923341 21446 0 1944787 0 0 1944787 29172 1915615 95781 95781 552 552 95229 0 95229 0 95229 101340 0 0 0 0 101340 95229 0 0 6941 679 16744 0 338 24702 101340 0 0 0 95229 6111 0 0 30813 0 0 0 0 0 0 6941 23872 679 16744 0 338 6111 NONE NONE X ROLLINS COLLEGE 1000 HOLT AVE WINTER PARK FL 32789 NONE PC GENERAL OPERATING 96644 96644 14 42266 18 4962 47228 47228 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 421666 412788 05569M368 BNY MELLON CORP BOND 05588E850 BNY MELLON HIGH YIEL AT COST 9859 9982 05588F709 BNYM GLBL RL EST SEC AT COST 14992 20166 05589K400 BNYM FLTNG RT INC-Y AT COST 9944 9989 413838723 OAKMARK INTERNATIONA 78464A656 SPDR BARCLAYS CAPITA 87234N765 TCW EMERGING MARKETS AT COST 21332 19630 31618H283 FIDELITY ADV INTL SM AT COST 24688 28630 05587K857 BNYM INTL STCK-Y AT COST 58550 57113 00771X419 G Q G PART EMERG MKT AT COST 40544 41140 38145N220 GOLDMAN SACHS ABS RE AT COST 35771 39492 367829884 GATEWAY TR AT COST 34192 44472 00766Y513 CHAMPLAIN MID CAP FU 464287200 ISHARES S&P 500 INDE AT COST 616400 769556 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 46432F842 ISHARES CORE MSCI EA AT COST 41141 47544 46434G764 ISHARES MSCI EMERGIN AT COST 37659 40938 64122Q705 NEUBERGER BERMAN INT AT COST 33375 36933 64128R608 NEUBERGER BERMAN LON AT COST 46806 51793 14064D774 FULLTHALER BEH S/C G AT COST 35352 36765 14949P208 CAUSEWAY CAP MGMT TR AT COST 52906 57064 464287457 ISHARES 1-3 YEAR TRE AT COST 30997 31118 46641Q332 JPMORGAN EQUITY PREM AT COST 49161 52121 47803W703 J H III DISC MID CAP AT COST 82286 84590 74256W584 PRINCIPAL MIDCAP FUN AT COST 83233 84382 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 65 ROUNDING 2 FOREIGN TAXES 372 372 0 FEDERAL TAX PAYMENT - PRIOR YE 4582 0 0 FEDERAL ESTIMATES - PRINCIPAL 6144 0 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0