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 256018822 LEWIS ENOLA M FOR MUSICIANS LEWI 4122345519 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345519 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 204377 X 5333 5180 5074 97564 5074 0 10407 10254 3271 1934 1308 0 0 0 0 0 0 0 0 537 40 0 0 0 0 0 0 0 3808 1974 0 1308 22000 22000 25808 1974 0 23308 -15401 8280 0 -8620 -8620 8977 6725 6725 0 0 0 188769 184168 206272 197746 182273 204377 0 X 197746 182273 197746 182273 197746 182273 197746 -15401 0 182345 72 182273 .793 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-10-23 20 19 1 1 24.919 BNYM GLBL RL EST SEC-Y 2024-02-14 2024-10-23 221 187 34 34 .823 BNYM GLBL RL EST SEC-Y 2024-06-24 2024-10-23 7 6 1 1 2.049 GATEWAY TR 2024-02-14 2024-10-23 94 85 9 9 .387 GATEWAY TR 2024-06-26 2024-10-23 18 17 1 1 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-02-14 2024-10-23 269 227 42 42 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2024-10-23 135 122 13 13 4. ISHARES S&P 500 INDEX FUND 2024-02-14 2024-10-23 2336 1992 344 344 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-02-14 2024-10-23 125 111 14 14 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-06-24 2024-10-23 63 59 4 4 .274 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-10-23 6 6 7.415 BOSTON P LNG/SHRT RES-INS 2024-02-14 2024-10-23 113 101 12 12 21.588 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-12-12 586 525 61 61 119.414 BNY MELLON BOND FD CL M 2024-07-31 2024-12-12 1302 1320 -18 -18 31.55 BNYM YLD ENHAN STRAT-Y 2024-06-24 2024-12-12 359 357 2 2 .533 FIDELITY ADV INTL SM CAP-Z 2024-10-23 2024-12-12 17 17 5.405 GATEWAY TR 2024-02-14 2024-12-12 256 224 32 32 8.053 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-02-14 2024-12-12 83 77 6 6 13.462 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-12 138 134 4 4 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-02-14 2024-12-12 137 114 23 23 4. ISHARES S&P 500 INDEX FUND 2024-02-14 2024-12-12 2439 1992 447 447 7. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-02-14 2024-12-12 463 389 74 74 2. ISHARES TR S & P SMALL CAP 600 2024-02-14 2024-12-12 249 210 39 39 12.812 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-12-12 292 260 32 32 6.054 NEUBERGER BERMAN LONG SH-INS 2024-02-14 2024-12-12 115 107 8 8 4.11 NEUBERGER BERMAN LONG SH-INS 2024-06-24 2024-12-12 78 74 4 4 6.744 BOSTON P LNG/SHRT RES-INS 2024-02-14 2024-12-12 103 92 11 11 3.24 G Q G PART EMERG MKTS EQ-INST 2024-10-23 2024-12-23 55 57 -2 -2 338.928 BNY MELLON BOND FD CL M 2024-02-14 2024-12-23 3640 3667 -27 -27 83.332 BNY MELLON BOND FD CL M 2024-06-24 2024-12-23 895 913 -18 -18 .174 BNYM GLBL RL EST SEC-Y 2024-02-14 2024-12-23 1 1 3.095 BNYM GLBL RL EST SEC-Y 2024-12-12 2024-12-23 26 26 14.278 GATEWAY TR 2024-02-14 2024-12-23 669 592 77 77 .155 GATEWAY TR 2024-12-20 2024-12-23 7 7 277.039 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-02-14 2024-12-23 2806 2646 160 160 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 163 162 1 1 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 163 164 -1 -1 38.838 NEUBERGER BERMAN LONG SH-INS 2024-02-14 2024-12-23 732 689 43 43 .061 NEUBERGER BERMAN LONG SH-INS 2024-12-20 2024-12-23 1 1 8.6 BOSTON P LNG/SHRT RES-INS 2024-02-14 2024-12-23 117 118 -1 -1 32.97 BOSTON P LNG/SHRT RES-INS 2024-12-13 2024-12-23 447 455 -8 -8 227.407 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 5631 5533 98 98 40.218 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 996 974 22 22 15. ISHARES TR S & P SMALL CAP 600 2024-02-14 2025-01-24 1785 1573 212 212 3. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 357 347 10 10 2.755 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 62 56 6 6 25.236 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 568 549 19 19 10.921 BNYM INTL STCK-Y 2024-06-24 2025-03-05 258 272 -14 -14 6.514 BNYM GLBL RL EST SEC-Y 2024-12-26 2025-03-05 55 53 2 2 4.7 BNYM GLBL RL EST SEC-Y 2024-02-14 2025-03-05 40 35 5 5 28.418 BNYM YLD ENHAN STRAT-Y 2024-04-02 2025-03-05 321 316 5 5 181.282 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-03-05 2045 2042 3 3 1012.181 BNYM YLD ENHAN STRAT-Y 2024-02-14 2025-03-05 11417 11215 202 202 .695 FIDELITY ADV INTL SM CAP-Z 2024-04-16 2025-03-05 23 22 1 1 2.569 FIDELITY ADV INTL SM CAP-Z 2024-10-23 2025-03-05 84 82 2 2 4.596 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-30 2025-03-05 47 46 1 1 .679 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-02-14 2025-03-05 7 6 1 1 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-03-05 532 527 5 5 36. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-02-14 2025-03-05 4791 4094 697 697 2. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-03-05 155 141 14 14 6. ISHARES CORE MSCI EAFE ETF 2024-02-14 2025-03-05 466 418 48 48 5.133 NEUBERGER BERMAN LONG SH-INS 2024-02-14 2025-03-05 98 91 7 7 4.064 BOSTON P LNG/SHRT RES-INS 2024-02-14 2025-03-05 56 56 8.597 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-16 137 148 -11 -11 9.899 G Q G PART EMERG MKTS EQ-INST 2024-10-23 2025-04-16 158 175 -17 -17 195.86 BNY MELLON BOND FD CL M 2025-02-28 2025-04-16 2137 2148 -11 -11 9.819 BNYM INTL STCK-Y 2024-06-24 2025-04-16 213 244 -31 -31 364.763 BNY MELLON HIGH YIELD-I 2025-03-05 2025-04-16 1922 1973 -51 -51 180.654 BNYM FLTNG RT INC-Y 2025-03-05 2025-04-16 1964 1996 -32 -32 6.596 FIDELITY ADV INTL SM CAP-Z 2024-04-16 2025-04-16 213 206 7 7 .776 GATEWAY TR 2025-03-05 2025-04-16 34 36 -2 -2 14.396 GATEWAY TR 2024-02-14 2025-04-16 631 597 34 34 1.662 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-02-14 2025-04-16 16 16 2. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-16 1056 1195 -139 -139 5. ISHARES CORE MSCI EAFE ETF 2024-02-14 2025-04-16 372 348 24 24 1. ISHARES MSCI EMERGING MARKETS EX 2024-12-12 2025-04-16 54 59 -5 -5 4. ISHARES MSCI EMERGING MARKETS EX 2024-02-14 2025-04-16 215 223 -8 -8 4.123 NEUBERGER BERMAN LONG SH-INS 2024-02-14 2025-04-16 76 73 3 3 283.49 BOSTON P LNG/SHRT RES-INS 2024-02-14 2025-04-16 3773 3875 -102 -102 1.514 TCW EMERGING MARKETS INCOME FUND-I 2025-03-05 2025-04-16 10 10 86.336 BNYM INTL STCK-Y 2024-06-24 2025-05-28 2025 2148 -123 -123 35. ISHARES CORE MSCI EAFE ETF 2024-02-14 2025-05-28 2872 2439 433 433 11. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-23 2025-07-08 697 688 9 9 111. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-07-08 7034 7184 -150 -150 93. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-02-14 2025-07-08 5893 5163 730 730 5.351 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 255 279 -24 -24 .725 FIDELITY ADV INTL SM CAP-Z 2024-04-16 2025-08-19 27 23 4 4 16.371 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-02-14 2025-08-19 172 156 16 16 4. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-08-19 2572 2391 181 181 76. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-08-19 6283 6290 -7 -7 10.216 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-03-05 2025-08-19 227 210 17 17 3. ISHARES MSCI EMERGING MARKETS EX 2025-03-05 2025-09-05 193 166 27 27 51. ISHARES MSCI EMERGING MARKETS EX 2024-02-14 2025-09-05 3273 2841 432 432 3.409 BNYM GLBL RL EST SEC-Y 2025-04-16 2025-09-16 30 29 1 1 3.585 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 188 187 1 1 1. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-09-16 661 598 63 63 17. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-09-16 1411 1407 4 4 2.008 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 61 59 2 2 1.239 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-03-05 2025-09-16 30 25 5 5 5.655 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 135 115 20 20 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 CAPITAL GAIN DIVIDENDS P 1004 5074 115 0 115 0 115 364 0 0 364 0 249 116 133 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 153 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15320 TRUSTEE 1 3271 NONE 0 NONE 0 197468 6568 0 204036 0 0 204036 3061 200975 10049 10049 115 115 9934 0 9934 0 9934 23308 0 0 0 0 23308 9934 0 0 54 0 0 189 0 243 23308 0 0 0 9934 13374 0 0 13617 0 0 0 0 0 0 54 13563 0 0 189 0 13374 NONE NONE X TUESDAY MUSICAL CLUB PO BOX 71332 PITTSBURGH PA 152130932 NONE PC GENERAL OPERATING 22000 22000 14 5333 18 5074 10407 10407 false false false false false false false false false false 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 3403 3471 05569M830 BNY MELLON BOND FD C AT COST 67387 69100 05587K857 BNYM INTL STCK-Y AT COST 4971 4803 05588F709 BNYM GLBL RL EST SEC AT COST 1750 2058 05588L888 BNYM YLD ENHAN STRAT AT COST 52 54 31618H283 FIDELITY ADV INTL SM AT COST 1947 2363 367829884 GATEWAY TR AT COST 3497 4195 38145N220 GOLDMAN SACHS ABS RE AT COST 3695 4158 464287168 ISHARES DJ SELECT DI 464287200 ISHARES S&P 500 INDE AT COST 48216 63584 464287457 ISHARES 1-3 YEAR TRE AT COST 3583 3650 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 46432F842 ISHARES CORE MSCI EA AT COST 3185 3929 46434G764 ISHARES MSCI EMERGIN 64122Q705 NEUBERGER BERMAN INT AT COST 2464 2982 64128R608 NEUBERGER BERMAN LON AT COST 4353 4886 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 2038 2060 05589K400 BNYM FLTNG RT INC-Y AT COST 2062 2066 14064D774 FULLTHALER BEH S/C G AT COST 2808 2955 14949P208 CAUSEWAY CAP MGMT TR AT COST 4347 4788 46434G103 ISHARES CORE MSCI EM AT COST 3386 3560 46641Q332 JPMORGAN EQUITY PREM AT COST 4580 4854 47803W703 J H III DISC MID CAP AT COST 6623 6871 74256W584 PRINCIPAL MIDCAP FUN AT COST 6796 6790 87234N765 TCW EMERGING MARKETS AT COST 3025 3095 MUTUAL FUND TIMING ADJ 66 ROUNDING 6 FOREIGN TAXES 30 30 0 FEDERAL TAX PAYMENT - PRIOR YE 133 0 0 FEDERAL ESTIMATES - PRINCIPAL 364 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0