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 046093518 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 2500567 X 54030 54030 21519 1794501 21519 0 492 76041 75549 14584 8751 5834 0 0 0 0 0 0 0 0 13858 652 0 0 0 0 0 0 0 35 35 28477 9403 0 5869 121218 121218 149695 9403 0 127087 -73654 66146 0 24552 26220 26220 0 0 0 2313923 2238748 2474347 2338475 2264968 2500567 0 X 2338475 2264968 2338475 2264968 2338475 2264968 2338475 -73654 149 2264970 2 2264968 1824.817 BNY MELLON HIGH YIELD-I 2024-09-19 10000 10906 -906 -906 1348.921 BNYM FLTNG RT INC-Y 2022-03-04 2024-09-19 15000 15162 -162 -162 120. ISHARES S&P 500 INDEX FUND 2024-04-09 2024-09-19 68909 62315 6594 6594 719.77 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-07-12 2024-09-19 15000 15338 -338 -338 7255.034 BNY MELLON CORP BOND-M 2024-10-18 89672 91423 -1751 -1751 108.244 BNYM GLBL RL EST SEC-Y 2024-10-18 974 893 81 81 1151.989 GATEWAY TR 2024-10-18 53015 51474 1541 1541 1097.43 GATEWAY TR 2023-04-11 2024-10-18 50504 41000 9504 9504 4620.837 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-10-18 47086 44000 3086 3086 2489.311 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-10-18 25366 26280 -914 -914 1422. OAKMARK INTERNATIONAL-INST 2024-10-18 39062 32492 6570 6570 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-07-31 2024-10-18 320 313 7 7 35. ISHARES TR S & P SMALL CAP 600 2024-07-12 2024-10-18 4159 3903 256 256 206. ISHARES CORE MSCI EAFE ETF 2024-07-31 2024-10-18 15707 15457 250 250 82. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2024-10-18 5031 4798 233 233 5506.021 NEUBERGER BERMAN LONG SH-INS 2024-10-18 102302 100000 2302 2302 1740. SPDR BARCLAYS CAPITAL TIPS E 2024-10-18 45240 50208 -4968 -4968 378.67 TCW EMERGING MARKETS INCOME FUND-I 2021-03-16 2024-10-18 2537 3064 -527 -527 293.323 CHAMPLAIN MID CAP FUND-INS 2024-04-09 2024-12-13 7890 7594 296 296 5783.331 BNY MELLON BOND FD CL M 2024-12-13 62807 75292 -12485 -12485 1487.425 BNY MELLON HIGH YIELD-I 2024-10-18 2024-12-13 8077 8092 -15 -15 912.246 BNY MELLON HIGH YIELD-I 2024-12-13 4953 5335 -382 -382 2214.461 BNYM FLTNG RT INC-Y 2024-10-18 2024-12-13 24691 24669 22 22 481.397 BNYM FLTNG RT INC-Y 2022-03-04 2024-12-13 5368 5411 -43 -43 7.077 FIDELITY ADV INTL SM CAP-Z 2021-06-25 2024-12-13 223 247 -24 -24 298. ISHARES S&P 500 INDEX FUND 2024-12-13 181597 169568 12029 12029 44. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-10-18 2024-12-13 3613 3635 -22 -22 74. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-07-31 2024-12-13 4882 4640 242 242 37. ISHARES TR S & P SMALL CAP 600 2024-07-12 2024-12-13 4574 4126 448 448 7. ISHARES CORE MSCI EAFE ETF 2024-07-31 2024-12-13 516 525 -9 -9 333.591 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-10-18 2024-12-13 7589 7162 427 427 99.448 G Q G PART EMERG MKTS EQ-INST 2024-10-18 2024-12-20 1663 1791 -128 -128 20.965 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2024-12-20 351 362 -11 -11 734.994 BNY MELLON BOND FD CL M 2022-03-04 2024-12-20 7923 9092 -1169 -1169 12.846 BNYM INTL STCK-Y 2024-10-18 2024-12-20 288 323 -35 -35 68.18 BNY MELLON HIGH YIELD-I 2024-10-18 2024-12-20 367 371 -4 -4 115.757 BNYM FLTNG RT INC-Y 2024-10-18 2024-12-20 1283 1290 -7 -7 393.21 GATEWAY TR 2024-12-13 2024-12-20 18324 18607 -283 -283 2510.221 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-13 2024-12-20 25378 25730 -352 -352 9. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-10-18 2024-12-20 736 743 -7 -7 12. ISHARES MSCI EMERGING MARKETS EX 2024-12-13 2024-12-20 672 705 -33 -33 1016.677 NEUBERGER BERMAN LONG SH-INS 2024-12-13 2024-12-20 19124 19225 -101 -101 1111.388 BOSTON P LNG/SHRT RES-INS 2024-12-13 2024-12-20 15082 15348 -266 -266 48.756 TCW EMERGING MARKETS INCOME FUND-I 2021-03-16 2024-12-20 320 395 -75 -75 4228.583 CHAMPLAIN MID CAP FUND-INS 2025-01-17 102839 108237 -5398 -5398 358.127 BNYM FLTNG RT INC-Y 2024-10-18 2025-01-17 3993 3990 3 3 723.578 BNYM FLTNG RT INC-Y 2020-11-05 2025-01-17 8068 8053 15 15 297. ISHARES TR S & P SMALL CAP 600 2025-01-17 35030 33330 1700 1700 411.721 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-17 9107 8922 185 185 73.367 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2025-04-16 1168 1266 -98 -98 2089.774 BNY MELLON BOND FD CL M 2025-04-16 22799 25701 -2902 -2902 196.92 BNYM INTL STCK-Y 2024-10-18 2025-04-16 4273 4958 -685 -685 3064.661 BNY MELLON HIGH YIELD-I 2025-04-16 16151 16581 -430 -430 351.388 BNY MELLON HIGH YIELD-I 2025-04-16 1852 1842 10 10 73.285 BNYM GLBL RL EST SEC-Y 2024-12-13 2025-04-16 584 625 -41 -41 1647.5 BNYM FLTNG RT INC-Y 2025-04-16 17908 18321 -413 -413 131.095 FIDELITY ADV INTL SM CAP-Z 2021-06-25 2025-04-16 4225 4570 -345 -345 199.003 GATEWAY TR 2024-12-13 2025-04-16 8722 9417 -695 -695 81.07 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-13 2025-04-16 789 831 -42 -42 62. ISHARES CORE MSCI EAFE ETF 2024-07-31 2025-04-16 4618 4652 -34 -34 114. ISHARES CORE MSCI EAFE ETF 2024-04-09 2025-04-16 8490 8405 85 85 36. ISHARES MSCI EMERGING MARKETS EX 2024-12-13 2025-04-16 1936 2115 -179 -179 139.406 NEUBERGER BERMAN LONG SH-INS 2024-12-13 2025-04-16 2576 2636 -60 -60 3996.645 BOSTON P LNG/SHRT RES-INS 2024-12-13 2025-04-16 53195 55194 -1999 -1999 53.631 TCW EMERGING MARKETS INCOME FUND-I 2021-03-16 2025-04-16 341 434 -93 -93 176.393 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2025-04-25 2888 3045 -157 -157 1414.622 BNY MELLON BOND FD CL M 2018-12-10 2025-04-25 15504 17216 -1712 -1712 242.891 BNYM INTL STCK-Y 2024-10-18 2025-04-25 5509 6116 -607 -607 86.826 BNY MELLON HIGH YIELD-I 2008-10-23 2025-04-25 464 452 12 12 162.202 BNYM GLBL RL EST SEC-Y 2025-04-25 1325 1366 -41 -41 38.031 BNYM FLTNG RT INC-Y 2020-08-24 2025-04-25 417 421 -4 -4 73.664 FULLTHALER BEH S/C GRW-R6 2025-01-17 2025-04-25 3000 3757 -757 -757 57.561 FIDELITY ADV INTL SM CAP-Z 2021-06-25 2025-04-25 1918 2007 -89 -89 35.409 GATEWAY TR 2024-12-13 2025-04-25 1589 1676 -87 -87 188.972 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-13 2025-04-25 1873 1937 -64 -64 73. ISHARES S&P 500 INDEX FUND 2024-12-20 2025-04-25 40260 43314 -3054 -3054 33. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-04-25 2732 2731 1 1 209. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-17 2025-04-25 11814 13531 -1717 -1717 81. ISHARES CORE MSCI EAFE ETF 2024-04-09 2025-04-25 6306 5972 334 334 46. ISHARES MSCI EMERGING MARKETS EX 2024-12-13 2025-04-25 2568 2702 -134 -134 8. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2025-04-25 447 468 -21 -21 37. JPMORGAN EQUITY PREMIUM INCO 2025-04-16 2025-04-25 2029 1985 44 44 156.56 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-04-25 2946 3354 -408 -408 131.112 NEUBERGER BERMAN LONG SH-INS 2024-12-13 2025-04-25 2479 2479 145.912 TCW EMERGING MARKETS INCOME FUND-I 2021-03-16 2025-04-25 946 1181 -235 -235 1245.514 BNYM INTL STCK-Y 2024-10-18 2025-05-28 29220 31362 -2142 -2142 505. ISHARES CORE MSCI EAFE ETF 2024-04-09 2025-05-28 41440 37231 4209 4209 1747. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-08 110707 110083 624 624 1500. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-04-09 2025-07-08 95055 89700 5355 5355 55.241 FULLTHALER BEH S/C GRW-R6 2025-01-17 2025-08-19 2635 2817 -182 -182 .519 FIDELITY ADV INTL SM CAP-Z 2021-06-25 2025-08-19 19 18 1 1 60. ISHARES S&P 500 INDEX FUND 2025-08-19 38575 33841 4734 4734 5. ISHARES S&P 500 INDEX FUND 2024-04-09 2025-08-19 3215 2596 619 619 573. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-08-19 47370 47421 -51 -51 12. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2025-08-19 769 702 67 67 99.332 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-07-12 2025-08-19 2204 2117 87 87 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 CAPITAL GAIN DIVIDENDS P 9439 21519 919 0 919 0 919 7588 0 0 7588 0 6669 920 5749 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 14584 NONE 0 NONE 0 2405366 29084 0 2434450 0 0 2434450 36517 2397933 119897 119897 919 919 118978 0 118978 0 118978 127087 0 0 0 0 127087 118978 0 0 8290 511 20679 0 920 30400 127087 0 0 0 118978 8109 0 0 38509 0 0 0 0 0 0 8290 30219 511 20679 0 920 8109 NONE NONE X ROLLINS COLLEGE 1000 HOLT AVE WINTER PARK FL 327894499 NONE PC GENERAL OPERATING 121218 121218 14 54030 18 21519 FEDERAL TAX REFUND 1 492 76041 76041 false false false false false false false false false false 05588F709 BNYM GLBL RL EST SEC AT COST 18774 25252 05589K400 BNYM FLTNG RT INC-Y AT COST 12452 12508 05569M368 BNY MELLON CORP BOND 05569M830 BNY MELLON BOND FD C AT COST 519190 516903 05588E850 BNY MELLON HIGH YIEL AT COST 11943 12500 78464A656 SPDR BARCLAYS CAPITA 413838723 OAKMARK INTERNATIONA 31618H283 FIDELITY ADV INTL SM AT COST 30949 35851 05587K857 BNYM INTL STCK-Y AT COST 73819 71518 00771X419 G Q G PART EMERG MKT AT COST 50781 51516 87234N765 TCW EMERGING MARKETS AT COST 26946 24581 38145N220 GOLDMAN SACHS ABS RE AT COST 48136 49453 367829884 GATEWAY TR AT COST 53856 55688 00766Y513 CHAMPLAIN MID CAP FU 464287200 ISHARES S&P 500 INDE AT COST 771668 963404 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 46432F842 ISHARES CORE MSCI EA AT COST 51719 59515 46434G764 ISHARES MSCI EMERGIN AT COST 47281 51284 64122Q705 NEUBERGER BERMAN INT AT COST 41411 46248 64128R608 NEUBERGER BERMAN LON AT COST 61713 64857 14064D774 FULLTHALER BEH S/C G AT COST 44267 46039 14949P208 CAUSEWAY CAP MGMT TR AT COST 66251 71457 464287457 ISHARES 1-3 YEAR TRE AT COST 38767 38918 46641Q332 JPMORGAN EQUITY PREM AT COST 61557 65265 47803W703 J H III DISC MID CAP AT COST 103041 105925 74256W584 PRINCIPAL MIDCAP FUN AT COST 104227 105665 ROUNDING 2 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 492 0 MUTUAL FUND TIMING ADJ 149 FOREIGN TAXES 479 479 0 FEDERAL TAX PAYMENT - PRIOR YE 5618 0 0 FEDERAL ESTIMATES - PRINCIPAL 7588 0 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0