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 046093522 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 959984 X 20317 20317 9092 336196 9092 0 29409 29409 7214 4328 2885 0 0 0 0 0 0 0 0 5248 224 0 0 0 0 0 0 0 35 35 12497 4552 0 2920 45275 45275 57772 4552 0 48195 -28363 24857 0 9306 10229 10229 0 0 0 887515 858288 949755 896821 868517 959984 0 X 896821 868517 896821 868517 896821 868517 896821 -28363 59 868517 0 868517 912.409 BNY MELLON HIGH YIELD-I 2024-09-19 5000 5225 -225 -225 449.64 BNYM FLTNG RT INC-Y 2024-09-19 5000 5067 -67 -67 45. ISHARES S&P 500 INDEX FUND 2024-04-09 2024-09-19 25830 23382 2448 2448 65. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2024-09-19 3970 3803 167 167 239.923 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-07-17 2024-09-19 5000 5166 -166 -166 738.552 TCW EMERGING MARKETS INCOME FUND-I 2024-09-19 5000 5994 -994 -994 35.845 CHAMPLAIN MID CAP FUND-INS 2024-04-09 2024-10-17 914 928 -14 -14 6.522 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2024-10-17 116 113 3 3 55.769 BNYM GLBL RL EST SEC-Y 2023-04-11 2024-10-17 500 413 87 87 90.29 BNYM FLTNG RT INC-Y 2022-03-04 2024-10-17 1005 1015 -10 -10 19. ISHARES S&P 500 INDEX FUND 2024-04-09 2024-10-17 11123 9873 1250 1250 15. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-04-09 2024-10-17 958 898 60 60 10. ISHARES TR S & P SMALL CAP 600 2024-07-17 2024-10-17 1184 1166 18 18 2. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2024-10-17 122 117 5 5 165.675 TCW EMERGING MARKETS INCOME FUND-I 2021-03-16 2024-10-17 1110 1341 -231 -231 21.799 BNYM FLTNG RT INC-Y 2022-03-04 2024-12-20 242 245 -3 -3 232.253 GATEWAY TR 2024-09-19 2024-12-20 10823 10509 314 314 47.158 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-10-17 2024-12-20 477 479 -2 -2 884. GOLDMAN SACHS ABS RETURN TR FUND - I 2021-09-01 2024-12-20 8937 9423 -486 -486 522.119 NEUBERGER BERMAN LONG SH-INS 2024-12-20 9821 9509 312 312 1611.283 CHAMPLAIN MID CAP FUND-INS 2025-03-05 38236 41375 -3139 -3139 233.673 BNYM INTL STCK-Y 2025-03-05 5524 5345 179 179 663.317 BNYM INTL STCK-Y 2025-03-05 15681 15297 384 384 120. ISHARES TR S & P SMALL CAP 600 2024-07-17 2025-03-05 12824 13995 -1171 -1171 28.134 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2025-04-16 448 486 -38 -38 605.495 BNY MELLON HIGH YIELD-I 2008-10-23 2025-04-16 3191 3155 36 36 21.785 BNYM GLBL RL EST SEC-Y 2024-12-20 2025-04-16 174 179 -5 -5 960.434 BNYM FLTNG RT INC-Y 2025-04-16 10440 10719 -279 -279 22.569 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-10-17 2025-04-16 220 229 -9 -9 408.497 OAKMARK INTERNATIONAL-R6 2025-04-16 10694 10105 589 589 9. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2025-04-16 484 527 -43 -43 98.486 BOSTON P LNG/SHRT RES-INS 2024-10-17 2025-04-16 1311 1517 -206 -206 14.097 TCW EMERGING MARKETS INCOME FUND-I 2021-03-16 2025-04-16 90 114 -24 -24 65.664 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2025-04-25 1075 1133 -58 -58 345.068 BNY MELLON CORP BOND-M 2012-09-05 2025-04-25 4213 4451 -238 -238 60.393 BNYM GLBL RL EST SEC-Y 2024-12-20 2025-04-25 493 496 -3 -3 28.349 BNYM FLTNG RT INC-Y 2020-11-05 2025-04-25 311 316 -5 -5 26.815 FULLTHALER BEH S/C GRW-R6 2025-03-05 2025-04-25 1092 1207 -115 -115 5.673 FIDELITY ADV INTL SM CAP-Z 2021-06-25 2025-04-25 189 198 -9 -9 8.373 GATEWAY TR 2024-09-19 2025-04-25 376 379 -3 -3 20.526 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-10-17 2025-04-25 203 208 -5 -5 49.117 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-04-25 487 480 7 7 170.3005 OAKMARK INTERNATIONAL-R6 2025-04-25 4692 3189 1503 1503 27. ISHARES S&P 500 INDEX FUND 2024-12-20 2025-04-25 14853 16020 -1167 -1167 39. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-20 2025-04-25 2198 2433 -235 -235 39. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-04-09 2025-04-25 2198 2334 -136 -136 5. ISHARES CORE MSCI EAFE ETF 2025-03-05 2025-04-25 389 387 2 2 20. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2025-04-25 1115 1170 -55 -55 60.155 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-20 2025-04-25 1132 1305 -173 -173 18.856 NEUBERGER BERMAN LONG SH-INS 2024-07-31 2025-04-25 357 340 17 17 119.164 BOSTON P LNG/SHRT RES-INS 2025-04-25 1605 1803 -198 -198 101. SPDR BARCLAYS CAPITAL TIPS E 2025-04-25 2627 3106 -479 -479 53.759 TCW EMERGING MARKETS INCOME FUND-I 2021-03-16 2025-04-25 348 435 -87 -87 698. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-10 44528 41046 3482 3482 546. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-04-09 2025-07-10 34831 32669 2162 2162 18.382 FULLTHALER BEH S/C GRW-R6 2025-03-05 2025-08-19 877 827 50 50 13. ISHARES S&P 500 INDEX FUND 2025-04-16 2025-08-19 8358 6866 1492 1492 11. ISHARES S&P 500 INDEX FUND 2024-04-09 2025-08-19 7072 5716 1356 1356 40.584 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-20 2025-08-19 901 881 20 20 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 9092 346 0 346 0 346 2920 0 0 2920 0 2574 348 2226 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 7214 NONE 0 NONE 0 920558 9870 0 930428 0 0 930428 13956 916472 45824 45824 346 346 45478 0 45478 0 45478 48195 0 0 0 0 48195 45478 0 0 3139 1110 8859 1486 1118 15712 48195 0 0 0 45478 2717 0 0 18429 0 0 0 0 0 0 3139 15290 1110 8859 1486 1118 2717 NONE NONE X KNOWLES CHAPEL CO ROLLINS COLLEGE 1000 HOLT AVE 2715 WINTER PARK FL 32789 NONE PC GENERAL OPERATING 45275 45275 14 20317 18 9092 29409 29409 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 179200 167852 05569M368 BNY MELLON CORP BOND AT COST 20657 20629 05588E850 BNY MELLON HIGH YIEL AT COST 2810 2916 05589K400 BNYM FLTNG RT INC-Y AT COST 6566 6593 05588F709 BNYM GLBL RL EST SEC AT COST 7224 9696 413838723 OAKMARK INTERNATIONA 78464A656 SPDR BARCLAYS CAPITA AT COST 13694 12595 87234N765 TCW EMERGING MARKETS AT COST 10634 9439 31618H283 FIDELITY ADV INTL SM AT COST 27983 31250 05587K857 BNYM INTL STCK-Y AT COST 687 681 00771X419 G Q G PART EMERG MKT AT COST 19080 19362 38145N220 GOLDMAN SACHS ABS RE AT COST 17199 18989 367829884 GATEWAY TR AT COST 29408 35698 00766Y513 CHAMPLAIN MID CAP FU 464287200 ISHARES S&P 500 INDE AT COST 296178 369542 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 46432F842 ISHARES CORE MSCI EA AT COST 51328 59002 46434G764 ISHARES MSCI EMERGIN AT COST 18516 20120 64122Q705 NEUBERGER BERMAN INT AT COST 16668 17997 64128R608 NEUBERGER BERMAN LON AT COST 29400 32675 14064D774 FULLTHALER BEH S/C G AT COST 14906 17441 14949P208 CAUSEWAY CAP MGMT TR AT COST 687 679 464287457 ISHARES 1-3 YEAR TRE AT COST 12402 12447 46641Q332 JPMORGAN EQUITY PREM AT COST 2792 2800 47803W703 J H III DISC MID CAP AT COST 39966 40726 74256W584 PRINCIPAL MIDCAP FUN AT COST 40303 40626 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 59 FOREIGN TAXES 161 161 0 FEDERAL TAX PAYMENT - PRIOR YE 2104 0 0 FEDERAL ESTIMATES - PRINCIPAL 2920 0 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0