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 046364773 GILDERSLEEVE GEORGE H TR UAGREE GILD 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2025-12-09 true true DANIEL WALTMAN P01233408 4123556000 2025-12-09 X 2024 2025-03-06 01:10:19Z X 686986 X 17787 16442 4163 245437 4163 0 21950 20605 11457 6453 4583 0 0 0 0 0 0 0 0 654 130 0 0 0 0 0 0 0 35 35 12146 6583 0 4618 34236 34236 46382 6583 0 38854 -24432 14022 0 24721 15787 15787 0 0 0 615306 599677 671199 640027 615464 686986 0 X 640027 615464 640027 615464 640027 615464 640027 -24432 5 615600 136 615464 917.693 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 9856 12453 -2597 -2597 76.45 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 631 822 -191 -191 68.114 GATEWAY TR 2021-11-04 2024-12-23 3192 2757 435 435 74.445 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 754 708 46 46 866.394 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 8777 8459 318 318 8. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 654 651 3 3 149.608 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2819 2717 102 102 168.962 BOSTON P LNG/SHRT RES-INS 2024-12-23 2289 2301 -12 -12 884.024 CHAMPLAIN MID CAP FUND-INS 2025-01-24 21888 21495 393 393 4. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 476 463 13 13 58. ISHARES TR S & P SMALL CAP 600 2025-01-24 6904 5908 996 996 92.378 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 2080 1942 138 138 19.975 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 317 345 -28 -28 758.499 BNY MELLON BOND FD CL M 2025-04-14 8230 10157 -1927 -1927 62.958 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1372 1566 -194 -194 625.672 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 6845 7840 -995 -995 29.596 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 948 1055 -107 -107 47.07 GATEWAY TR 2021-11-04 2025-04-14 2092 1905 187 187 7.111 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 69 67 2 2 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-04-14 252 254 -2 -2 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 504 479 25 25 13. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 964 914 50 50 29. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 2151 1924 227 227 6. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 324 338 -14 -14 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 162 150 12 12 34.065 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 633 619 14 14 949.948 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 12720 12644 76 76 613.815 BNY MELLON BOND FD CL M 2025-05-30 6672 8078 -1406 -1406 286.125 BNYM INTL STCK-Y 2024-06-24 2025-05-30 6738 7119 -381 -381 117. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 9655 7762 1893 1893 371. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 23599 23799 -200 -200 339. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 21564 17054 4510 4510 567.862 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-08-19 6354 6400 -46 -46 2790.335 BNYM YLD ENHAN STRAT-Y 2025-08-19 31224 34590 -3366 -3366 21.084 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 1005 1101 -96 -96 5.832 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-19 218 208 10 10 55.572 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 584 521 63 63 126. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-08-19 17497 14939 2558 2558 213. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 17610 17608 2 2 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-19 516 399 117 117 37.615 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-19 835 763 72 72 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 CAPITAL GAIN DIVIDENDS P 3463 4163 195 0 195 0 195 336 0 0 336 0 141 141 0 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 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 11457 NONE 0 NONE 0 650950 22920 0 673870 0 0 673870 10108 663762 33188 33188 195 195 32993 0 32993 0 32993 38854 0 0 0 0 38854 32993 0 0 0 0 0 2801 4588 7389 38854 0 0 0 32993 5861 0 0 13250 0 0 0 0 0 0 0 13250 0 0 2801 4588 5861 NONE NONE X BROWN UNIVERSITY PO BOX 1893 PROVIDENCE RI 02912 NONE PC GENERAL OPERATING PURPOSES 11412 WILLIAM W BACKUS HOSPITAL OFFICE OF PHILANTHROPY DEVELOPMEN NORWICH CT 063602733 NONE PC GENERAL OPERATING PURPOSES 11412 YALE UNIVERSITY TRUSTS AND ESTATES NEW HAVEN CT 065208214 NONE PC GENERAL OPERATING PURPOSES 11412 34236 14 17787 18 4163 21950 21950 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 997014808 O&G INT. RUSK & VAN AT COST 92 05569M830 BNY MELLON BOND FD C AT COST 240577 224587 38145N220 GOLDMAN SACHS ABS RE AT COST 11930 13422 46432F842 ISHARES CORE MSCI EA AT COST 10045 12741 05588F709 BNYM GLBL RL EST SEC AT COST 7882 6904 464287457 ISHARES 1-3 YEAR TRE AT COST 16679 16928 64128R608 NEUBERGER BERMAN LON AT COST 13679 15883 464287507 ISHARES TR S&P MIDCA 464287168 ISHARES DJ SELECT DI 367829884 GATEWAY TR AT COST 10417 13554 464287804 ISHARES TR S & P SMA 464287200 ISHARES S&P 500 INDE AT COST 133457 206166 31618H283 FIDELITY ADV INTL SM AT COST 6890 7659 46434G764 ISHARES MSCI EMERGIN AT COST 8536 10853 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 11085 10986 05587K857 BNYM INTL STCK-Y AT COST 16187 15294 64122Q705 NEUBERGER BERMAN INT AT COST 8432 9824 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 6692 6729 05589K400 BNYM FLTNG RT INC-Y AT COST 6692 6722 14064D774 FULLTHALER BEH S/C G AT COST 9530 9684 14949P208 CAUSEWAY CAP MGMT TR AT COST 14379 15352 46641Q332 JPMORGAN EQUITY PREM AT COST 15300 15945 47803W703 J H III DISC MID CAP AT COST 22155 22678 74256W584 PRINCIPAL MIDCAP FUN AT COST 22349 22625 87234N765 TCW EMERGING MARKETS AT COST 6692 6663 MUTUAL FUND TIMING ADJ 136 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 5 FOREIGN TAXES 96 96 0 FEDERAL TAX PAYMENT - PRIOR YE 188 0 0 FEDERAL ESTIMATES - PRINCIPAL 336 0 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0