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 046093514 WARREN FRANCES KNOWLES TR UAGREE 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 859113 X 18230 18230 3212 467630 3212 0 21442 21442 6844 4106 2738 0 0 0 0 0 0 0 0 4916 218 0 0 0 0 0 0 0 35 35 11795 4324 0 2773 40784 40784 52579 4324 0 43557 -31137 17118 0 9621 9359 9359 0 0 0 798723 767882 849754 808344 777241 859113 0 X 808344 777241 808344 777241 808344 777241 808344 -31137 37 777244 3 777241 1096.892 BNY MELLON HIGH YIELD-I 2024-09-20 6000 6579 -579 -579 539.084 BNYM FLTNG RT INC-Y 2022-03-04 2024-09-20 6000 6059 -59 -59 60. ISHARES S&P 500 INDEX FUND 2024-04-09 2024-09-20 34318 31168 3150 3150 80. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2024-09-20 4873 4681 192 192 240.154 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-07-18 2024-09-20 5000 5101 -101 -101 1333.333 TCW EMERGING MARKETS INCOME FUND-I 2024-09-20 9000 10825 -1825 -1825 28.862 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2024-10-17 515 498 17 17 1558.076 BNY MELLON CORP BOND-M 2024-10-17 19258 19239 19 19 274.748 BNY MELLON HIGH YIELD-I 2024-10-17 1495 1632 -137 -137 90.181 BNYM GLBL RL EST SEC-Y 2024-10-17 808 699 109 109 5.57 FIDELITY ADV INTL SM CAP-Z 2021-06-25 2024-10-17 186 194 -8 -8 285.92 GATEWAY TR 2024-09-20 2024-10-17 13121 12918 203 203 53.621 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-09-01 2024-10-17 544 572 -28 -28 494. OAKMARK INTERNATIONAL-INST 2024-10-17 13407 11281 2126 2126 14. ISHARES S&P 500 INDEX FUND 2024-04-09 2024-10-17 8196 7272 924 924 70. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-04-09 2024-10-17 4469 4188 281 281 27. ISHARES TR S & P SMALL CAP 600 2024-07-18 2024-10-17 3197 3128 69 69 98. ISHARES CORE MSCI EAFE ETF 2024-10-17 7431 7417 14 14 598.931 NEUBERGER BERMAN LONG SH-INS 2024-09-20 2024-10-17 11092 11020 72 72 600. SPDR BARCLAYS CAPITAL TIPS E 2024-10-17 15566 17311 -1745 -1745 33.797 TCW EMERGING MARKETS INCOME FUND-I 2021-03-16 2024-10-17 226 274 -48 -48 5.314 BNY MELLON HIGH YIELD-I 2018-12-10 2024-12-20 29 31 -2 -2 17.643 BNYM FLTNG RT INC-Y 2022-03-04 2024-12-20 195 198 -3 -3 142.234 GATEWAY TR 2024-12-20 6628 6317 311 311 119.381 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-04-09 2024-12-20 1207 1168 39 39 724.209 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-20 7322 7719 -397 -397 355.433 NEUBERGER BERMAN LONG SH-INS 2024-09-20 2024-12-20 6686 6540 146 146 332.642 BOSTON P LNG/SHRT RES-INS 2024-10-17 2024-12-20 4514 5123 -609 -609 1455.206 CHAMPLAIN MID CAP FUND-INS 2025-01-17 35391 37387 -1996 -1996 73.314 BNYM FLTNG RT INC-Y 2024-10-17 2025-01-17 817 816 1 1 298.586 BNYM FLTNG RT INC-Y 2025-01-17 3329 3327 2 2 102. ISHARES TR S & P SMALL CAP 600 2025-01-17 12031 11816 215 215 141.553 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-17 3131 3054 77 77 26.32 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2025-04-16 419 454 -35 -35 732.91 BNY MELLON BOND FD CL M 2025-04-16 7996 9790 -1794 -1794 69.519 BNYM INTL STCK-Y 2024-10-17 2025-04-16 1509 1742 -233 -233 783.574 BNY MELLON HIGH YIELD-I 2025-01-17 2025-04-16 4129 4231 -102 -102 391.815 BNY MELLON HIGH YIELD-I 2025-04-16 2065 2187 -122 -122 25.266 BNYM GLBL RL EST SEC-Y 2024-12-20 2025-04-16 201 208 -7 -7 567.159 BNYM FLTNG RT INC-Y 2025-04-16 6165 6307 -142 -142 45.399 FIDELITY ADV INTL SM CAP-Z 2021-06-25 2025-04-16 1463 1583 -120 -120 68.901 GATEWAY TR 2024-07-18 2025-04-16 3020 3035 -15 -15 29.527 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-04-09 2025-04-16 287 289 -2 -2 61. ISHARES CORE MSCI EAFE ETF 2024-04-09 2025-04-16 4543 4498 45 45 6. ISHARES MSCI EMERGING MARKETS EX 2024-10-17 2025-04-16 323 367 -44 -44 6. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2025-04-16 323 351 -28 -28 49.146 NEUBERGER BERMAN LONG SH-INS 2024-09-20 2025-04-16 908 904 4 4 1374.249 BOSTON P LNG/SHRT RES-INS 2025-04-16 18291 20910 -2619 -2619 19.725 TCW EMERGING MARKETS INCOME FUND-I 2021-03-16 2025-04-16 125 160 -35 -35 59.477 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2025-04-25 974 1027 -53 -53 469.622 BNY MELLON BOND FD CL M 2025-04-25 5147 6116 -969 -969 81.842 BNYM INTL STCK-Y 2024-10-17 2025-04-25 1856 2051 -195 -195 28.989 BNY MELLON HIGH YIELD-I 2008-10-23 2025-04-25 155 151 4 4 54.638 BNYM GLBL RL EST SEC-Y 2024-12-20 2025-04-25 446 449 -3 -3 12.656 BNYM FLTNG RT INC-Y 2020-08-24 2025-04-25 139 140 -1 -1 24.924 FULLTHALER BEH S/C GRW-R6 2025-01-17 2025-04-25 1015 1271 -256 -256 19.393 FIDELITY ADV INTL SM CAP-Z 2021-06-25 2025-04-25 646 676 -30 -30 11.717 GATEWAY TR 2024-07-18 2025-04-25 526 516 10 10 63.118 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-04-25 626 617 9 9 25. ISHARES S&P 500 INDEX FUND 2025-04-25 13788 14703 -915 -915 11. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-04-25 911 910 1 1 70. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-17 2025-04-25 3957 4532 -575 -575 28. ISHARES CORE MSCI EAFE ETF 2024-04-09 2025-04-25 2180 2065 115 115 18. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2025-04-25 1005 1053 -48 -48 13. JPMORGAN EQUITY PREMIUM INCO 2025-04-16 2025-04-25 713 697 16 16 52.952 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-07-18 2025-04-25 997 1125 -128 -128 43.821 NEUBERGER BERMAN LONG SH-INS 2024-09-20 2025-04-25 829 806 23 23 48.755 TCW EMERGING MARKETS INCOME FUND-I 2021-03-16 2025-04-25 316 395 -79 -79 428.26 BNYM INTL STCK-Y 2024-10-17 2025-05-28 10047 10732 -685 -685 173. ISHARES CORE MSCI EAFE ETF 2024-04-09 2025-05-28 14196 12756 1440 1440 587. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-08 37198 37004 194 194 530. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-04-09 2025-07-08 33586 31707 1879 1879 19.319 FULLTHALER BEH S/C GRW-R6 2025-01-17 2025-08-19 921 985 -64 -64 .142 CAUSEWAY CAP MGMT TR 2025-05-28 2025-08-19 3 3 .513 FIDELITY ADV INTL SM CAP-Z 2021-06-25 2025-08-19 19 18 1 1 7. ISHARES S&P 500 INDEX FUND 2025-04-16 2025-08-19 4500 3697 803 803 16. ISHARES S&P 500 INDEX FUND 2024-04-09 2025-08-19 10287 8311 1976 1976 197. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-08-19 16286 16304 -18 -18 5. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2025-08-19 321 293 28 28 34.855 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-07-18 2025-08-19 773 740 33 33 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 CAPITAL GAIN DIVIDENDS P 5518 3212 238 0 238 0 238 2676 0 0 2676 0 2438 240 2198 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 6844 NONE 0 NONE 0 827540 9626 0 837166 0 0 837166 12557 824609 41230 41230 238 238 40992 0 40992 0 40992 43557 0 0 0 0 43557 40992 0 0 2886 1147 7252 3658 1125 16068 43557 0 0 0 40992 2565 0 0 18633 0 0 0 0 0 0 2886 15747 1147 7252 3658 1125 2565 NONE NONE X ROLLINS COLLEGE 1000 HOLT AVENUE WINTERPARK FL 32789 NONE PC GENERAL OPERATING 40784 40784 14 18230 18 3212 21442 21442 false false false false false false false false false false 05588E850 BNY MELLON HIGH YIEL AT COST 4104 4295 05569M368 BNY MELLON CORP BOND 05569M830 BNY MELLON BOND FD C AT COST 183732 177623 05589K400 BNYM FLTNG RT INC-Y AT COST 4279 4298 05588F709 BNYM GLBL RL EST SEC AT COST 6441 8677 78464A656 SPDR BARCLAYS CAPITA 413838723 OAKMARK INTERNATIONA 05587K857 BNYM INTL STCK-Y AT COST 25177 24576 00771X419 G Q G PART EMERG MKT AT COST 17444 17702 31618H283 FIDELITY ADV INTL SM AT COST 10558 12319 87234N765 TCW EMERGING MARKETS AT COST 9287 8447 38145N220 GOLDMAN SACHS ABS RE AT COST 15372 16994 367829884 GATEWAY TR AT COST 14747 19136 64128R608 NEUBERGER BERMAN LON AT COST 20123 22287 00766Y513 CHAMPLAIN MID CAP FU 464287200 ISHARES S&P 500 INDE AT COST 264926 330643 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 46432F842 ISHARES CORE MSCI EA AT COST 17686 20437 46434G764 ISHARES MSCI EMERGIN AT COST 16181 17581 64122Q705 NEUBERGER BERMAN INT AT COST 14192 15892 14064D774 FULLTHALER BEH S/C G AT COST 15214 15820 14949P208 CAUSEWAY CAP MGMT TR AT COST 22765 24555 464287457 ISHARES 1-3 YEAR TRE AT COST 13301 13360 46641Q332 JPMORGAN EQUITY PREM AT COST 21130 22403 47803W703 J H III DISC MID CAP AT COST 35408 36399 74256W584 PRINCIPAL MIDCAP FUN AT COST 35815 36310 ROUNDING 3 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 37 FOREIGN TAXES 161 161 0 FEDERAL TAX PAYMENT - PRIOR YE 2022 0 0 FEDERAL ESTIMATES - PRINCIPAL 2676 0 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0