2025-11-10T10:01:34-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-07-01 236597576 WRIGHT CATHARINE M - UD WRIG 3024212288 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 3024212288 2025-09-17 true true DANIEL WALTMAN P01233408 4123556000 2025-09-17 X 2024 2025-03-06 01:10:19Z X 135724 X 7096 7096 35430 286112 35430 0 42526 42526 2992 1795 1197 0 0 0 0 0 0 0 0 110 56 0 0 0 0 0 0 0 50 50 3152 1851 0 1247 150850 150850 154002 1851 0 152097 -111476 40675 0 -3941 1495 135724 135724 0 0 0 250116 0 247670 135724 135724 0 X 247670 135724 247670 135724 247670 135724 247670 -111476 0 136194 470 135724 18. ISHARES RUSSELL 2000 INDEX FD 2024-07-01 3661 4070 -409 -409 10. SPDR TR UTS 2024-01-10 2024-07-01 5451 4742 709 709 10. SPDR TR UTS 2024-01-10 2024-12-27 5940 4742 1198 1198 373.552 CHAMPLAIN MID CAP FUND-INS 2021-02-24 2025-05-01 8383 10000 -1617 -1617 126.744 G Q G PART EMERG MKTS EQ-INST 2021-02-24 2025-05-01 2091 2409 -318 -318 53.781 ARISTOTLE FLTNG RT INC-I 2025-05-01 501 510 -9 -9 597.384 ARISTOTLE FLTNG RT INC-I 2025-05-01 5562 5810 -248 -248 4312.176 BNY MELLON INTERMEDIATE BOND FD CL M 2025-05-01 51703 53643 -1940 -1940 320.525 BNYM INTL STCK-Y 2021-02-24 2025-05-01 7314 7721 -407 -407 9.972 BNYM GLBL RL EST SEC-Y 2024-12-26 2025-05-01 83 81 2 2 361.566 BNYM GLBL RL EST SEC-Y 2025-05-01 2997 3431 -434 -434 430.152 BNYM FLTNG RT INC-Y 2021-02-24 2025-05-01 4689 4930 -241 -241 6.0061 H & W HIGH YIELD-Z 2025-05-01 63 64 -1 -1 104.3835 H & W HIGH YIELD-Z 2025-05-01 1088 1057 31 31 100. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-05-01 8280 8278 2 2 230. ISHARES TR S&P MIDCAP 400 INDEX FD 2021-02-24 2025-05-01 13209 11786 1423 1423 46. ISHARES RUSSELL 2000 INDEX FD 2025-05-01 9016 8771 245 245 75. ISHARES MSCI EAFE SMALL CAP 2021-02-24 2025-05-01 4996 5409 -413 -413 180. ISHARES CORE MSCI EAFE ETF 2021-02-24 2025-05-01 14146 13028 1118 1118 130. ISHARES MSCI EMERGING MARKETS EX 2024-02-27 2025-05-01 7389 7310 79 79 225. SPDR TR UTS 2025-05-01 126018 89453 36565 36565 412.677 TCW EMERGING MARKETS INCOME FUND-I 2021-02-24 2025-05-01 2654 3395 -741 -741 3.974 ARISTOTLE FLTNG RT INC-I 2025-05-06 37 36 1 1 .582 H & W HIGH YIELD-Z 2025-04-30 2025-05-06 6 6 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 CAPITAL GAIN DIVIDENDS P 835 35430 565 0 565 0 565 64 0 0 64 0 501 0 0 false false false false false false false true true RI true false false false false true N/A BNY MELLON NA 3024212288 PO BOX 185 PITTSBURGH PA 152300185 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 15230 TRUSTEE 1 2992 NONE 0 NONE 0 232429 31274 0 263703 0 0 263703 3956 259747 12987 12987 565 565 12422 0 12422 0 12422 152097 0 0 0 0 152097 12422 0 0 8140 7145 6362 8482 8078 38207 152097 0 0 0 12422 139675 0 0 177882 0 0 0 0 0 0 8140 169742 7145 6362 8482 8078 139675 NONE NONE X THE NEWPORT HISTORICAL SOCIETY 82 TRURO ST NEWPORT RI 02840 NONE PC GENERAL OPERATING 150850 150850 14 7096 18 35430 42526 42526 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05588F709 BNYM GLBL RL EST SEC 78462F103 SPDR TR UTS 05589K400 BNYM FLTNG RT INC-Y 464287655 ISHARES RUSSELL 2000 87234N765 TCW EMERGING MARKETS 05587K857 BNYM INTL STCK-Y 464287507 ISHARES TR S&P MIDCA 46432F842 ISHARES CORE MSCI EA 00771X419 G Q G PART EMERG MKT 00766Y513 CHAMPLAIN MID CAP FU 464288273 ISHARES MSCI EAFE SM 04045F592 ARISTOTLE FLTNG RT I 44134R735 HOTCHKIS & WILEY HIG 464287457 ISHARES 1-3 YEAR TRE 46434G764 ISHARES MSCI EMERGIN MUTUAL FUND TIMING ADJ 468 ROUNDING 2 STATE INCOME TAXES - PRINCIPAL 50 0 50 FOREIGN TAXES 43 43 0 FEDERAL ESTIMATES - PRINCIPAL 54 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0