2025-12-23T11:01:28-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 223216666 ELLIOTT HERFORD N TR UDEED ELLI 6177227107 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227107 2025-12-10 true true DANIEL WALTMAN P01233408 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 5193787 X 114185 107005 51111 1586648 51111 0 165296 158116 54877 31496 21951 0 0 0 0 0 0 0 0 10749 1243 0 0 0 0 0 0 0 70 70 65696 32739 0 22021 240000 240000 305696 32739 0 262021 -140400 125377 0 106690 107555 107555 0 0 0 4672619 4531586 5086232 4779309 4639141 5193787 0 X 4779309 4639141 4779309 4639141 4779309 4639141 4779309 -140400 234 4639143 2 4639141 1733.132 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 21508 21238 270 270 2687.859 BNY MELLON BOND FD CL M 2024-12-23 28868 34957 -6089 -6089 29.648 BNYM GLBL RL EST SEC-Y 2024-12-23 245 220 25 25 487.119 BNYM GLBL RL EST SEC-Y 2011-11-02 2024-12-23 4019 3429 590 590 1086.526 BNYM YLD ENHAN STRAT-Y 2024-12-23 12245 12217 28 28 650.825 GATEWAY TR 2024-12-23 30498 27379 3119 3119 4906.056 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 49698 47416 2282 2282 26. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 2124 2116 8 8 1914.239 NEUBERGER BERMAN LONG SH-INS 2024-12-23 36064 34166 1898 1898 8397.052 CHAMPLAIN MID CAP FUND-INS 2025-01-24 207911 204179 3732 3732 246. ISHARES TR S & P SMALL CAP 600 2025-01-24 29281 26943 2338 2338 350. ISHARES TR S & P SMALL CAP 600 2025-01-24 41659 34174 7485 7485 884.111 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 19910 18629 1281 1281 10713.546 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 118492 129069 -10577 -10577 1161.129 NEUBERGER BERMAN LONG SH-INS 2024-03-01 2025-02-27 22166 20715 1451 1451 334.76 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 5319 5778 -459 -459 2834.089 BNY MELLON BOND FD CL M 2025-04-14 30750 36352 -5602 -5602 535.284 BNYM INTL STCK-Y 2024-06-24 2025-04-14 11669 13318 -1649 -1649 120.612 BNYM GLBL RL EST SEC-Y 2011-11-02 2025-04-14 954 849 105 105 368.527 BNYM YLD ENHAN STRAT-Y 2025-04-14 4032 4137 -105 -105 5027.689 BNYM YLD ENHAN STRAT-Y 2024-03-01 2025-04-14 55003 56159 -1156 -1156 266.636 FIDELITY ADV INTL SM CAP-Z 2024-03-01 2025-04-14 8540 8471 69 69 429.909 GATEWAY TR 2025-04-14 19105 19860 -755 -755 222.011 GATEWAY TR 2024-03-01 2025-04-14 9866 9324 542 542 109.345 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-30 2025-04-14 1067 1090 -23 -23 342.767 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-03-01 2025-04-14 3345 3311 34 34 385. ISHARES CORE MSCI EAFE ETF 2024-02-29 2025-04-14 28551 27745 806 806 88. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 4757 4956 -199 -199 16. ISHARES MSCI EMERGING MARKETS EX 2024-02-29 2025-04-14 865 896 -31 -31 754.509 NEUBERGER BERMAN LONG SH-INS 2024-03-01 2025-04-14 14026 13460 566 566 8408.327 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 112588 116371 -3783 -3783 2820.419 BNY MELLON BOND FD CL M 2025-05-30 30658 34870 -4212 -4212 2687.636 BNYM INTL STCK-Y 2024-06-24 2025-05-30 63294 66868 -3574 -3574 1116. ISHARES CORE MSCI EAFE ETF 2024-02-29 2025-05-30 92092 80425 11667 11667 3595. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 228678 230187 -1509 -1509 3238. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 205969 184263 21706 21706 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 CAPITAL GAIN DIVIDENDS P 30832 51111 1743 0 1743 0 1743 1749 0 0 1749 X 0 6 6 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227107 PO BOX 185 PITTSBURGH PA 152300185 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 54877 NONE 0 NONE 0 4912934 110632 0 5023566 0 0 5023566 75353 4948213 247411 247411 1743 1743 245668 0 245668 0 245668 262021 0 0 0 0 262021 245668 0 0 23958 4677 58489 50686 25923 163733 262021 0 0 0 245668 16353 0 0 180086 0 0 0 0 0 0 23958 156128 4677 58489 50686 25923 16353 NONE NONE X GIRL SCOUTS OF THE USA JP MORGAN CHASE NEW YORK NY 100875043 NONE PC GENERAL OPERATING 240000 240000 14 114185 18 51111 165296 165296 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 863126 854671 05587K857 BNYM INTL STCK-Y AT COST 140912 132303 05588F709 BNYM GLBL RL EST SEC AT COST 40733 50916 367829884 GATEWAY TR AT COST 89593 111119 38145N220 GOLDMAN SACHS ABS RE AT COST 89548 97802 464287804 ISHARES TR S & P SMA 64128R608 NEUBERGER BERMAN LON AT COST 111706 125186 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 101125 100320 01988X408 ALLSPRING GLO LNG/SH 05588L888 BNYM YLD ENHAN STRAT AT COST 188752 189980 31618H283 FIDELITY ADV INTL SM AT COST 64376 75745 464287200 ISHARES S&P 500 INDE AT COST 1633985 2069437 464287457 ISHARES 1-3 YEAR TRE AT COST 159354 160815 464287507 ISHARES TR S&P MIDCA 46432F842 ISHARES CORE MSCI EA AT COST 97857 116807 46434G764 ISHARES MSCI EMERGIN AT COST 96350 109232 64122Q705 NEUBERGER BERMAN INT AT COST 88508 103006 14064D774 FULLTHALER BEH S/C G AT COST 102469 103432 14949P208 CAUSEWAY CAP MGMT TR AT COST 135983 145464 46641Q332 JPMORGAN EQUITY PREM AT COST 118119 123387 47803W703 J H III DISC MID CAP AT COST 204545 209520 74256W584 PRINCIPAL MIDCAP FUN AT COST 204545 207090 ROUNDING 2 STATE INCOME TAXES - PRINCIPAL 70 0 70 MUTUAL FUND TIMING ADJ 234 FOREIGN TAXES 922 922 0 FEDERAL TAX PAYMENT - PRIOR YE 7757 0 0 FEDERAL ESTIMATES - PRINCIPAL 1749 0 0 FOREIGN TAXES ON NONQUALIFIED 321 321 0