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 237162485 BRIDGE EDMUND TR UWILL BRID 6177227144 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2025-12-08 true true DANIEL WALTMAN P01233408 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 215552 X 4717 4425 2980 64985 2980 0 7697 7405 3519 2032 1408 0 0 0 0 0 0 0 0 207 51 0 0 0 0 0 0 0 185 185 3911 2083 0 1593 7640 7640 11551 2083 0 9233 -3854 5322 0 -870 4986 6852 6852 0 0 0 181898 175318 208700 186014 182170 215552 0 X 186014 182170 186014 182170 186014 182170 186014 -3854 10 182170 0 182170 2.628 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-12-23 64 64 14.286 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 177 180 -3 -3 62.264 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 773 703 70 70 152.939 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 1643 1984 -341 -341 24.375 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 201 262 -61 -61 32.964 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-23 372 413 -41 -41 27.818 GATEWAY TR 2021-11-04 2024-12-23 1304 1126 178 178 19.069 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 193 180 13 13 189.304 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 1918 2011 -93 -93 83.503 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1573 1516 57 57 344.314 CHAMPLAIN MID CAP FUND-INS 2025-01-24 8525 8372 153 153 2. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 238 231 7 7 22. ISHARES TR S & P SMALL CAP 600 2025-01-24 2619 2239 380 380 36.265 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 817 761 56 56 47.394 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 524 524 384.078 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 4248 4336 -88 -88 46.587 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 889 846 43 43 8.537 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 136 147 -11 -11 102.803 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 1115 1333 -218 -218 20.566 BNYM INTL STCK-Y 2024-06-24 2025-04-14 448 512 -64 -64 4.011 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 32 43 -11 -11 200.227 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 2190 2509 -319 -319 10.599 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 339 378 -39 -39 17.459 GATEWAY TR 2025-02-27 2025-04-14 776 807 -31 -31 8.561 GATEWAY TR 2021-11-04 2025-04-14 380 346 34 34 12.564 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 123 118 5 5 4. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 297 281 16 16 11. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 816 730 86 86 2. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 108 113 -5 -5 2. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 108 100 8 8 30.839 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 573 560 13 13 345.204 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 4622 4778 -156 -156 120.409 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 1309 1562 -253 -253 110.286 BNYM INTL STCK-Y 2024-06-24 2025-05-30 2597 2744 -147 -147 46. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 3796 3052 744 744 147. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 9351 9403 -52 -52 134. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 8524 6741 1783 1783 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 CAPITAL GAIN DIVIDENDS P 1267 2980 74 0 74 0 74 96 0 0 96 0 22 22 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227144 PO BOX 185 PITTSBURGH PA 152300185 X 292 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 3519 NONE 0 NONE 0 201811 5494 0 207305 0 0 207305 3110 204195 10210 10210 74 74 10136 0 10136 0 10136 9233 0 0 0 0 9233 10136 0 0 0 0 0 0 6148 6148 9233 0 0 0 9233 0 903 903 5245 0 0 0 0 0 0 0 5245 0 0 0 5245 NONE NONE X BRIDGE ACADEMY PO BOX 158 DRESDEN ME 043420158 NONE PC GENERAL OPERATING 7640 7640 14 4717 18 2980 7697 7697 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 8409 7685 05569M830 BNY MELLON BOND FD C AT COST 37806 35140 464287457 ISHARES 1-3 YEAR TRE AT COST 6578 6638 46432F842 ISHARES CORE MSCI EA AT COST 3715 4789 464287507 ISHARES TR S&P MIDCA 38145N220 GOLDMAN SACHS ABS RE AT COST 3579 4026 464287200 ISHARES S&P 500 INDE AT COST 53693 84930 464287804 ISHARES TR S & P SMA 05588F709 BNYM GLBL RL EST SEC AT COST 2381 2096 64128R608 NEUBERGER BERMAN LON AT COST 4426 5154 367829884 GATEWAY TR AT COST 3449 4567 31618H283 FIDELITY ADV INTL SM AT COST 2830 3118 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 3494 4443 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 4167 4130 05587K857 BNYM INTL STCK-Y AT COST 5818 5455 64122Q705 NEUBERGER BERMAN INT AT COST 3642 4241 14064D774 FULLTHALER BEH S/C G AT COST 4215 4258 14949P208 CAUSEWAY CAP MGMT TR AT COST 5624 6016 46641Q332 JPMORGAN EQUITY PREM AT COST 4814 5029 47803W703 J H III DISC MID CAP AT COST 8339 8542 74256W584 PRINCIPAL MIDCAP FUN AT COST 8339 8443 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 8 ROUNDING 2 FOREIGN TAXES 38 38 0 FEDERAL TAX PAYMENT - PRIOR YE 60 0 0 FEDERAL ESTIMATES - PRINCIPAL 96 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0