2026-02-04T11:01:24-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 256018590 FRICK H C FOR PRINCETON UNIV FRIC 7122345524 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 7122345524 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 1049605 X 23022 22466 21960 439654 21960 0 44982 44426 15071 8931 6028 0 0 0 0 0 0 0 0 702 248 0 0 0 0 0 0 0 15773 9179 0 6028 49178 49178 64951 9179 0 55206 -19969 35247 0 20612 20396 20396 0 0 0 879855 859867 1029209 900467 880263 1049605 0 X 900467 880263 900467 880263 900467 880263 900467 -19969 0 880498 235 880263 16.371 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-12-23 203 193 10 10 62.007 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-12-23 770 780 -10 -10 252.753 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 3137 2854 283 283 409.451 BNY MELLON BOND FD CL M 2021-09-13 2024-12-23 4398 5372 -974 -974 94.081 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 776 1011 -235 -235 74.293 BNYM YLD ENHAN STRAT-Y 2020-03-05 2024-12-23 837 920 -83 -83 123.901 GATEWAY TR 2021-11-04 2024-12-23 5806 5014 792 792 7.579 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 77 75 2 2 955.095 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-12-23 9675 10163 -488 -488 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 245 244 1 1 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 163 163 368.903 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 6950 6699 251 251 1552.317 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 38435 37768 667 667 132.821 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 3289 3207 82 82 9. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 1071 1041 30 30 110. ISHARES TR S & P SMALL CAP 600 2023-03-06 2025-01-24 13093 11196 1897 1897 82.017 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 1847 1663 184 184 99.33 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 2237 2164 73 73 231.92 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 2565 2563 2 2 1879.478 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 20787 21219 -432 -432 232.659 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 4441 4225 216 216 71.721 BNYM INTL STCK-Y 2024-06-24 2025-03-05 1695 1784 -89 -89 34.101 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-03-05 287 367 -80 -80 205.178 BNYM YLD ENHAN STRAT-Y 2024-04-16 2025-03-05 2314 2274 40 40 4120.979 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-03-05 46485 50327 -3842 -3842 21.575 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-03-05 703 769 -66 -66 38.35 GATEWAY TR 2025-02-27 2025-03-05 1770 1772 -2 -2 2.958 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-04-16 2025-03-05 30 28 2 2 34.62 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-12-14 2025-03-05 354 328 26 26 29. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-03-05 2252 2039 213 213 25. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-03-05 1942 1658 284 284 100.955 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-03-05 1933 1833 100 100 120.393 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-03-05 1659 1666 -7 -7 107.11 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-16 1705 1849 -144 -144 663.104 BNY MELLON BOND FD CL M 2021-09-13 2025-04-16 7234 8647 -1413 -1413 54.294 BNYM INTL STCK-Y 2024-06-24 2025-04-16 1178 1351 -173 -173 1344.934 BNY MELLON HIGH YIELD-I 2025-03-05 2025-04-16 7088 7276 -188 -188 11.887 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-16 95 128 -33 -33 662.612 BNYM FLTNG RT INC-Y 2025-03-05 2025-04-16 7203 7322 -119 -119 39.099 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-16 1260 1393 -133 -133 46.861 GATEWAY TR 2025-02-27 2025-04-16 2054 2165 -111 -111 47.979 GATEWAY TR 2021-11-04 2025-04-16 2103 1942 161 161 41.558 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-16 404 389 15 15 7. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-16 3697 4184 -487 -487 31. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-16 2309 2056 253 253 26. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-16 1399 1460 -61 -61 1. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-16 54 50 4 4 51.328 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-16 949 932 17 17 1564.41 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-16 20822 21651 -829 -829 25.869 TCW EMERGING MARKETS INCOME FUND-I 2025-03-05 2025-04-16 165 171 -6 -6 530.337 BNYM INTL STCK-Y 2024-06-24 2025-05-28 12442 13195 -753 -753 217. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-28 17807 14395 3412 3412 11. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-23 2025-07-08 697 688 9 9 704. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-07-08 44612 45564 -952 -952 645. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-08 40874 32417 8457 8457 34.342 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 1638 1793 -155 -155 17.033 CAUSEWAY CAP MGMT TR 2025-05-28 2025-08-19 402 368 34 34 8.63 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-19 323 308 15 15 4. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-08-19 2572 2391 181 181 8. ISHARES S&P 500 INDEX FUND 2025-03-05 2025-08-19 5143 4649 494 494 20. ISHARES S&P 500 INDEX FUND 2023-11-20 2025-08-19 12858 9129 3729 3729 231. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-08-19 19097 19118 -21 -21 14. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-19 897 699 198 198 64.947 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-03-05 2025-08-19 1441 1334 107 107 .75 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-19 17 15 2 2 330. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 21177 16473 4704 4704 14.673 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-09-16 130 158 -28 -28 21.934 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 1151 1145 6 6 3. ISHARES S&P 500 INDEX FUND 2023-11-20 2025-09-16 1984 1369 615 615 55. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-09-16 4564 4552 12 12 7. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 460 439 21 21 10.11 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 305 298 7 7 42.009 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 1004 852 152 152 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 CAPITAL GAIN DIVIDENDS P 6114 21960 490 0 490 0 490 312 0 0 312 0 178 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 556 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 15320 TRUSTEE 1 15071 NONE 0 NONE 0 982125 24515 0 1006640 0 0 1006640 15100 991540 49577 49577 490 490 49087 0 49087 0 49087 55206 0 0 0 0 55206 49087 0 0 5411 3075 12338 0 16060 36884 55206 0 0 0 49087 6119 0 0 43003 0 0 0 0 0 0 5411 37592 3075 12338 0 16060 6119 NONE NONE X PRINCETON UNIVERSITY 701 CARNEGIE CENTER SUITE 433E PRINCETON NJ 08544 NONE PC GENERAL OPERATING 49178 49178 14 23022 18 21960 44982 44982 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05569M830 BNY MELLON BOND FD C AT COST 230434 212807 464287507 ISHARES TR S&P MIDCA 31618H283 FIDELITY ADV INTL SM AT COST 13127 14888 05588F709 BNYM GLBL RL EST SEC AT COST 11404 10228 464287457 ISHARES 1-3 YEAR TRE AT COST 11073 11283 464287804 ISHARES TR S & P SMA 38145N220 GOLDMAN SACHS ABS RE AT COST 18093 20666 64128R608 NEUBERGER BERMAN LON AT COST 23431 27039 46432F842 ISHARES CORE MSCI EA AT COST 19145 24883 367829884 GATEWAY TR AT COST 17489 23158 464287200 ISHARES S&P 500 INDE AT COST 246052 403588 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 21371 21827 05587K857 BNYM INTL STCK-Y AT COST 31148 30263 64122Q705 NEUBERGER BERMAN INT AT COST 15549 18825 05588E850 BNY MELLON HIGH YIEL AT COST 5118 5172 05589K400 BNYM FLTNG RT INC-Y AT COST 5178 5186 14064D774 FULLTHALER BEH S/C G AT COST 17744 18652 14949P208 CAUSEWAY CAP MGMT TR AT COST 27374 30172 46434G103 ISHARES CORE MSCI EM AT COST 20815 21885 46641Q332 JPMORGAN EQUITY PREM AT COST 25635 27123 47803W703 J H III DISC MID CAP AT COST 41769 43345 74256W584 PRINCIPAL MIDCAP FUN AT COST 42871 42835 87234N765 TCW EMERGING MARKETS AT COST 15047 15384 MUTUAL FUND TIMING ADJ 233 ROUNDING 2 FOREIGN TAXES 184 184 0 FEDERAL TAX PAYMENT - PRIOR YE 142 0 0 FEDERAL ESTIMATES - PRINCIPAL 312 0 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0