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 046091311 BLAKE CHARLES M TR UWILL BLAK 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 172029 X 3782 3549 2418 51267 2418 0 6200 5967 2803 1619 1121 0 0 0 0 0 2130 0 0 2130 0 0 162 41 0 0 0 0 0 0 0 185 185 5280 1660 0 3436 4500 4500 9780 1660 0 7936 -3580 4307 0 -368 5182 5793 5793 0 0 0 144391 139838 166236 149205 145631 172029 0 X 149205 145631 149205 145631 149205 145631 149205 -3580 6 145631 0 145631 1.953 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-12-23 47 48 -1 -1 13.534 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 168 170 -2 -2 47.057 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 584 531 53 53 120.024 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 1289 1557 -268 -268 19.238 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 159 207 -48 -48 25.816 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-23 291 323 -32 -32 22.034 GATEWAY TR 2021-11-04 2024-12-23 1033 892 141 141 25.922 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 263 246 17 17 139.258 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 1411 1478 -67 -67 66.13 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1246 1201 45 45 273.333 CHAMPLAIN MID CAP FUND-INS 2025-01-24 6768 6646 122 122 1. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 119 116 3 3 18. ISHARES TR S & P SMALL CAP 600 2025-01-24 2142 1832 310 310 28.787 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 648 604 44 44 37.623 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 416 416 304.898 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 3372 3442 -70 -70 37.014 NEUBERGER BERMAN LONG SH-INS 2025-02-27 707 672 35 35 5.767 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 92 100 -8 -8 67.816 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 736 880 -144 -144 14.879 BNYM INTL STCK-Y 2024-06-24 2025-04-14 324 370 -46 -46 2.198 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 17 24 -7 -7 156.104 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 1708 1956 -248 -248 8.066 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 258 287 -29 -29 13.871 GATEWAY TR 2025-02-27 2025-04-14 616 641 -25 -25 6.407 GATEWAY TR 2021-11-04 2025-04-14 285 259 26 26 8.378 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 82 79 3 3 3. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 222 211 11 11 9. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 667 597 70 70 2. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 108 113 -5 -5 1. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 54 50 4 4 23.363 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 434 424 10 10 274.268 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 3672 3796 -124 -124 96.149 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 1045 1247 -202 -202 87.372 BNYM INTL STCK-Y 2024-06-24 2025-05-30 2058 2174 -116 -116 36. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 2971 2388 583 583 118. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 7506 7536 -30 -30 106. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 6743 5336 1407 1407 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 2418 60 0 60 0 60 76 0 0 76 0 16 16 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227144 PO BOX 185 PITTSBURGH PA 152300185 X 233 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 2803 NONE 0 NONE 0 160345 5139 0 165484 0 0 165484 2482 163002 8150 8150 60 60 8090 0 8090 0 8090 7936 0 0 0 0 7936 8090 0 0 169 0 0 0 6622 6791 7936 0 0 0 7936 0 154 154 6637 0 0 0 0 0 0 15 6622 0 0 0 6622 NONE NONE X BLAKE MEMORIAL LIBRARY 676 VILLAGE ROAD E CORINTH VT 05040 NONE PC GENERAL OPERATING 4500 4500 14 3782 18 2418 6200 6200 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 30458 28042 05588L888 BNYM YLD ENHAN STRAT AT COST 6659 6133 367829884 GATEWAY TR AT COST 2756 3645 38145N220 GOLDMAN SACHS ABS RE AT COST 2856 3213 05588F709 BNYM GLBL RL EST SEC AT COST 1862 1673 464287457 ISHARES 1-3 YEAR TRE AT COST 5180 5228 64128R608 NEUBERGER BERMAN LON AT COST 3521 4113 464287804 ISHARES TR S & P SMA 464287200 ISHARES S&P 500 INDE AT COST 42567 67425 464287507 ISHARES TR S&P MIDCA 46432F842 ISHARES CORE MSCI EA AT COST 2985 3848 31618H283 FIDELITY ADV INTL SM AT COST 2250 2488 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 2795 3554 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 3326 3296 05587K857 BNYM INTL STCK-Y AT COST 4659 4368 64122Q705 NEUBERGER BERMAN INT AT COST 2905 3384 14064D774 FULLTHALER BEH S/C G AT COST 3360 3398 14949P208 CAUSEWAY CAP MGMT TR AT COST 4491 4804 46641Q332 JPMORGAN EQUITY PREM AT COST 3830 4001 47803W703 J H III DISC MID CAP AT COST 6689 6851 74256W584 PRINCIPAL MIDCAP FUN AT COST 6689 6772 LEGAL FEES - PRINCIPAL (ALLOCA 1065 1065 LEGAL FEES - INCOME (ALLOCABLE 1065 1065 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 6 FOREIGN TAXES 30 30 0 FEDERAL TAX PAYMENT - PRIOR YE 45 0 0 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0