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 046091865 ELY CHARLES C TR UWILL ELY 6177227121 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227121 2025-12-09 true true DANIEL WALTMAN P01233408 4123556000 2025-12-09 X 2024 2025-03-06 01:10:19Z X 3899416 X 87244 81886 71910 1130791 71910 0 159154 153796 41869 24276 16748 0 0 0 0 0 3607 0 0 3607 0 0 3705 921 0 0 0 0 0 0 0 785 785 49966 25197 0 21140 153000 153000 202966 25197 0 174140 -43812 128599 0 110968 37154 37154 0 0 0 3196109 3226433 3862262 3307077 3263587 3899416 0 X 3307077 3263587 3307077 3263587 3307077 3263587 3307077 -43812 323 3263588 1 3263587 305.523 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 3792 3731 61 61 936.802 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 11626 10576 1050 1050 54.046 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-23 609 677 -68 -68 448.653 GATEWAY TR 2022-08-02 2024-12-23 21024 16528 4496 4496 342.432 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 3469 3227 242 242 3295.894 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 33387 32168 1219 1219 10. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 817 812 5 5 1339.2 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 25231 24320 911 911 6306.938 CHAMPLAIN MID CAP FUND-INS 2025-01-24 156160 153357 2803 2803 55. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 6546 6361 185 185 393. ISHARES TR S & P SMALL CAP 600 2025-01-24 46777 37502 9275 9275 665.113 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 14978 14024 954 954 868.018 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 9600 9592 8 8 7034.381 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 77800 79418 -1618 -1618 835.862 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 15957 15179 778 778 116.705 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 1854 2014 -160 -160 1352.11 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 14670 17537 -2867 -2867 319.135 BNYM INTL STCK-Y 2024-06-24 2025-04-14 6957 7940 -983 -983 32.887 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 260 354 -94 -94 3555.65 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 38899 44552 -5653 -5653 180.443 FIDELITY ADV INTL SM CAP-Z 2025-04-14 5780 6365 -585 -585 328.935 GATEWAY TR 2025-02-27 2025-04-14 14618 15197 -579 -579 141.124 GATEWAY TR 2022-08-02 2025-04-14 6272 5199 1073 1073 167.054 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 1630 1565 65 65 146. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 10827 10264 563 563 118. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 8751 7828 923 923 61. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 3298 3435 -137 -137 539.349 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 10027 9795 232 232 6341.142 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 84908 87761 -2853 -2853 2159.404 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 23473 28007 -4534 -4534 2025.589 BNYM INTL STCK-Y 2024-06-24 2025-05-30 47703 50397 -2694 -2694 841. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 69399 55790 13609 13609 2812. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 178871 179483 -612 -612 2387. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 151837 117926 33911 33911 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 CAPITAL GAIN DIVIDENDS P 22984 71910 1788 0 1788 0 1788 1784 0 0 1784 0 4 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227121 PO BOX 185 PITTSBURGH PA 152300185 X 5358 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 41869 NONE 0 NONE 0 3690055 136593 0 3826648 0 0 3826648 57400 3769248 188462 188462 1788 1788 186674 0 186674 0 186674 174140 0 0 0 0 174140 186674 0 0 19031 0 29793 25179 14184 88187 174140 0 0 0 174140 0 12534 12534 75653 0 0 0 0 0 0 6497 69156 0 29793 25179 14184 NONE NONE X BABSON COLLEGE 231 FOREST STREET BABSON PARK MA 02457 NONE I SCHOLARSHIPS 55000 THE AMERICAN COLLEGE OF GREECE 101 ARCH ST FLOOR 8 BOSTON MA 02110 NONE I SCHOLARSHIPS 18000 MASSACHUSETTS COLLEGE OF ART 621 HUNTINGTON AVE BOSTON MA 02115 NONE I SCHOLARSHIPS 20000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE I SCHOLARSHIPS 60000 153000 14 87244 18 71910 159154 159154 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 154748 142028 05569M830 BNY MELLON BOND FD C AT COST 679449 650160 38145N220 GOLDMAN SACHS ABS RE AT COST 66076 74411 464287200 ISHARES S&P 500 INDE AT COST 1011438 1574769 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA 31618H283 FIDELITY ADV INTL SM AT COST 44006 57626 367829884 GATEWAY TR AT COST 62896 84409 464287457 ISHARES 1-3 YEAR TRE AT COST 121375 122478 05588F709 BNYM GLBL RL EST SEC AT COST 42619 38735 46432F842 ISHARES CORE MSCI EA AT COST 69522 89614 64128R608 NEUBERGER BERMAN LON AT COST 80849 95259 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 65597 83146 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 77018 76324 05587K857 BNYM INTL STCK-Y AT COST 107560 101108 64122Q705 NEUBERGER BERMAN INT AT COST 67250 78374 14064D774 FULLTHALER BEH S/C G AT COST 77768 78699 14949P208 CAUSEWAY CAP MGMT TR AT COST 104113 111372 46641Q332 JPMORGAN EQUITY PREM AT COST 89889 93897 47803W703 J H III DISC MID CAP AT COST 152130 155830 74256W584 PRINCIPAL MIDCAP FUN AT COST 152130 154023 LEGAL FEES - PRINCIPAL (ALLOCA 1708 1708 LEGAL FEES - INCOME (ALLOCABLE 1899 1899 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 750 0 750 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 323 FOREIGN TAXES 686 686 0 FEDERAL TAX PAYMENT - PRIOR YE 1000 0 0 FEDERAL ESTIMATES - PRINCIPAL 1784 0 0 FOREIGN TAXES ON NONQUALIFIED 235 235 0