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 046092730 DOWNS J A FOR WINCHESTER UNIT SOC-TR DOWN 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2026-02-04 true true DANIEL WALTMAN P01233408 4123556000 2026-02-04 X 2024 2025-03-06 01:10:19Z X 256823 X 6581 6038 3718 103150 3718 0 10299 9756 4245 2413 1698 0 0 0 0 0 2820 0 0 2820 0 0 229 48 0 0 0 0 0 0 0 110 110 7404 2461 0 4628 14000 14000 21404 2461 0 18628 -11105 7295 0 11659 7675 7675 0 0 0 228309 221125 249148 239968 228800 256823 0 X 239968 228800 239968 228800 239968 228800 239968 -11105 0 228863 63 228800 277.135 BNY MELLON BOND FUND-M 2020-12-07 2024-12-23 2976 3610 -634 -634 25.638 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2024-12-23 212 276 -64 -64 24.147 GATEWAY TR 2021-11-04 2024-12-23 1132 977 155 155 20.949 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 212 196 16 16 7.137 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 72 71 1 1 316.317 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-12-23 3204 3088 116 116 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 163 162 1 1 1. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 82 82 52.711 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 993 957 36 36 20.655 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-12-23 280 275 5 5 38.7 BOSTON P LNG/SHRT RES-INS 2024-12-13 2024-12-23 524 534 -10 -10 303.009 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 7503 7372 131 131 28.076 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 695 678 17 17 2. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 238 231 7 7 21. ISHARES CORE S&P SMALL-CAP ETF 2022-08-01 2025-01-24 2500 2124 376 376 16.226 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 365 329 36 36 18.397 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 414 401 13 13 419.908 BNY MELLON BOND FUND-M 2021-11-04 2025-03-03 4636 5446 -810 -810 23.717 BNYM INTL STCK-Y 2024-06-24 2025-03-03 547 590 -43 -43 16.82 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-03-03 141 181 -40 -40 73.584 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-03-03 834 922 -88 -88 6.825 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-03-03 217 243 -26 -26 5.695 GATEWAY TR 2021-11-04 2025-03-03 263 230 33 33 28.115 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-03-03 287 263 24 24 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-03-03 138 132 6 6 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-03-03 415 359 56 56 2. ISHARES CORE S&P 500 ETF 2024-12-23 2025-03-03 1191 1195 -4 -4 3. ISHARES CORE S&P 500 ETF 2023-03-06 2025-03-03 1786 1220 566 566 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-03-03 165 162 3 3 6. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-03-03 462 422 40 40 7. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-03-03 539 464 75 75 18.723 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-03-03 358 340 18 18 25.274 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-03-03 350 336 14 14 15.034 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 239 259 -20 -20 55.598 BNY MELLON BOND FUND-M 2021-11-04 2025-04-14 603 721 -118 -118 9.492 BNYM INTL STCK-Y 2024-06-24 2025-04-14 207 236 -29 -29 197.874 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 2165 2479 -314 -314 6.648 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 213 237 -24 -24 14.974 GATEWAY TR 2021-11-04 2025-04-14 665 606 59 59 6. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 445 398 47 47 3. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 162 169 -7 -7 2. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 108 100 8 8 2.465 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 46 45 1 1 330.501 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 4425 4399 26 26 227.746 BNY MELLON BOND FUND-M 2021-11-04 2025-05-30 2476 2954 -478 -478 104.101 BNYM INTL STCK-Y 2024-06-24 2025-05-30 2452 2590 -138 -138 42. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 3466 2786 680 680 4. ISHARES CORE S&P MID-CAP ETF 2024-12-23 2025-07-09 254 250 4 4 129. ISHARES CORE S&P MID-CAP ETF 2025-01-24 2025-07-09 8206 8349 -143 -143 125. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-07-09 7951 6281 1670 1670 2.461 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 22 26 -4 -4 224.632 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-09-16 2552 2532 20 20 995.926 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-09-16 11314 12317 -1003 -1003 10.406 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 546 543 3 3 1.42 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-16 54 51 3 3 10.777 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-04-14 2025-09-16 115 105 10 10 4.787 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-09-16 51 45 6 6 45. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-09-16 6258 5334 924 924 98. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 8130 8101 29 29 65. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-16 4371 3245 1126 1126 1.553 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-03-03 2025-09-16 37 32 5 5 18.431 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 441 374 67 67 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 3718 101 0 101 0 101 120 0 0 120 0 19 19 0 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 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 4245 NONE 0 NONE 0 238944 10239 0 249183 0 0 249183 3738 245445 12272 12272 101 101 12171 0 12171 0 12171 18628 0 0 0 0 18628 12171 0 0 0 1610 10328 0 5207 17145 18628 0 0 0 12171 6457 0 0 23602 0 0 0 0 0 0 0 23602 1610 10328 0 5207 6457 NONE NONE X BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 372123758 NONE I SCHOLARSHIPS 6000 UNIVERSITY OF NEW HAMPSHIRE 105 MAIN ST DURHAM NH 03824 NONE I SCHOLARSHIPS 4000 UMASS AMHERST 200 MASSACHUSETTS AVE AMHERST MA 01003 NONE PC GENERAL OPERATING 4000 14000 14 6581 18 3718 10299 10299 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 89714 83518 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 4380 5025 464287168 ISHARES DJ SELECT DI 464287804 ISHARES TR S & P SMA 31618H283 FIDELITY ADV INTL SM AT COST 2523 2852 464287507 ISHARES TR S&P MIDCA 367829884 GATEWAY TR AT COST 3825 5063 464287457 ISHARES 1-3 YEAR TRE AT COST 4317 4397 05588F709 BNYM GLBL RL EST SEC AT COST 2794 2487 64128R608 NEUBERGER BERMAN LON AT COST 5085 5921 46432F842 ISHARES CORE MSCI EA AT COST 3645 4715 464287200 ISHARES S&P 500 INDE AT COST 48298 76970 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 4101 4176 05587K857 BNYM INTL STCK-Y AT COST 5965 5796 64122Q705 NEUBERGER BERMAN INT AT COST 2952 3594 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 2499 2490 05589K400 BNYM FLTNG RT INC-Y AT COST 2499 2494 14064D774 FULLTHALER BEH S/C G AT COST 3377 3562 14949P208 CAUSEWAY CAP MGMT TR AT COST 5297 5779 46434G103 ISHARES CORE MSCI EM AT COST 4136 4153 46641Q332 JPMORGAN EQUITY PREM AT COST 5709 5938 47803W703 J H III DISC MID CAP AT COST 8039 8297 74256W584 PRINCIPAL MIDCAP FUN AT COST 8222 8200 87234N765 TCW EMERGING MARKETS AT COST 3748 3721 LEGAL FEES - PRINCIPAL (ALLOCA 1364 1364 LEGAL FEES - INCOME (ALLOCABLE 1456 1456 MUTUAL FUND TIMING ADJ 62 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 75 0 75 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 36 36 0 FEDERAL TAX PAYMENT - PRIOR YE 61 0 0 FEDERAL ESTIMATES - PRINCIPAL 120 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0