2025-12-23T11:01:30-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 046092559 REED FANNY B TR UWILL REED 6177227626 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2025-12-09 true true DANIEL WALTMAN P01233408 4123556000 2025-12-09 X 2024 2025-03-06 01:10:19Z X 1897550 X 47300 43679 15185 452348 15185 0 62485 58864 30754 17383 12301 0 0 0 0 0 0 0 0 1777 349 0 0 0 0 0 0 0 435 435 32966 17732 0 12736 0 0 32966 17732 0 12736 29519 41132 0 14576 89647 89647 0 0 0 1643049 1605518 1807903 1657625 1695165 1897550 0 X 1657625 1695165 1657625 1695165 1657625 1695165 1657625 29519 8022 1695166 1 1695165 2485.44 BNY MELLON BOND FD CL M 2024-12-23 26694 33267 -6573 -6573 206.272 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 1702 2217 -515 -515 183.427 GATEWAY TR 2021-11-04 2024-12-23 8595 7423 1172 1172 208.274 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 2110 1985 125 125 2322.114 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 23523 22671 852 852 22. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 1798 1790 8 8 402.984 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 7592 7318 274 274 455.145 BOSTON P LNG/SHRT RES-INS 2024-12-23 6167 6199 -32 -32 2375.383 CHAMPLAIN MID CAP FUND-INS 2025-01-24 58814 57758 1056 1056 11. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 1309 1272 37 37 155. ISHARES TR S & P SMALL CAP 600 2025-01-24 18449 15790 2659 2659 248.522 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 5597 5223 374 374 45.748 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 727 790 -63 -63 1814.572 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 19688 23535 -3847 -3847 157.856 BNYM INTL STCK-Y 2024-06-24 2025-04-14 3441 3927 -486 -486 1637.802 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 17918 20522 -2604 -2604 76.807 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 2460 2737 -277 -277 122.906 GATEWAY TR 2021-11-04 2025-04-14 5462 4974 488 488 1.894 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 18 18 8. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-04-14 1009 997 12 12 6. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 757 719 38 38 34. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 2521 2390 131 131 77. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 5710 5108 602 602 18. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 973 1014 -41 -41 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 270 250 20 20 81.57 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 1516 1481 35 35 2552.524 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 34178 33974 204 204 1660.936 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 18054 21542 -3488 -3488 766.64 BNYM INTL STCK-Y 2024-06-24 2025-05-30 18054 19074 -1020 -1020 315. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 25994 20896 5098 5098 1005. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 63928 64418 -490 -490 912. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 58012 45884 12128 12128 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 CAPITAL GAIN DIVIDENDS P 9308 15185 572 0 572 0 572 908 0 0 908 0 336 336 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 X 3621 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 30754 NONE 0 NONE 0 1753140 60076 0 1813216 0 0 1813216 27198 1786018 89301 89301 572 572 88729 8000 96729 0 96729 12736 0 0 0 0 12736 96729 0 0 0 0 8287 22324 0 30611 12736 0 0 0 12736 0 30611 30611 0 0 0 0 0 53382 0 0 0 0 0 0 0 0 NONE NONE X 14 47300 18 15185 62485 62485 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 530523 496195 05588L888 BNYM YLD ENHAN STRAT AT COST 110240 101912 38145N220 GOLDMAN SACHS ABS RE AT COST 33617 37820 64128R608 NEUBERGER BERMAN LON AT COST 35106 41215 31618H283 FIDELITY ADV INTL SM AT COST 19085 21263 464287457 ISHARES 1-3 YEAR TRE AT COST 92752 93601 464287168 ISHARES DJ SELECT DI AT COST 40424 48374 464287507 ISHARES TR S&P MIDCA 367829884 GATEWAY TR AT COST 28188 36501 464287804 ISHARES TR S & P SMA 46432F842 ISHARES CORE MSCI EA AT COST 25275 32579 464287200 ISHARES S&P 500 INDE AT COST 333822 529677 05588F709 BNYM GLBL RL EST SEC AT COST 21038 18539 46434G764 ISHARES MSCI EMERGIN AT COST 24160 30719 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 28482 28226 05587K857 BNYM INTL STCK-Y AT COST 39246 36859 64122Q705 NEUBERGER BERMAN INT AT COST 24812 28889 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 28680 29007 14949P208 CAUSEWAY CAP MGMT TR AT COST 37896 40539 46641Q332 JPMORGAN EQUITY PREM AT COST 38844 40577 47803W703 J H III DISC MID CAP AT COST 56664 58042 74256W584 PRINCIPAL MIDCAP FUN AT COST 56664 57369 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 400 0 400 STATE INCOME TAXES - PRINCIPAL 35 0 35 RECOVERY OF GRANTS PAID 8000 MUTUAL FUND TIMING ADJ 22 FOREIGN TAXES 259 259 0 FEDERAL TAX PAYMENT - PRIOR YE 520 0 0 FEDERAL ESTIMATES - PRINCIPAL 908 0 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0