2025-12-23T11:01:30-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 046091347 CHICKERING GEORGE E TR UWILL CHIC 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2025-12-08 true true DANIEL WALTMAN P01233408 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 207009 X 4629 4362 3314 58484 3314 0 7943 7676 3379 1959 1351 0 0 0 0 0 0 0 0 155 54 0 0 0 0 0 0 0 185 185 3719 2013 0 1536 7157 7157 10876 2013 0 8693 -2933 5663 0 4547 4830 4830 0 0 0 169048 165838 202179 173595 170668 207009 0 X 173595 170668 173595 170668 173595 170668 173595 -2933 7 170669 1 170668 12.581 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 156 158 -2 -2 52.523 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-18 2024-12-23 652 600 52 52 101.451 BNY MELLON BOND FD CL M 2015-06-18 2024-12-23 1090 1298 -208 -208 19.439 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 160 209 -49 -49 20.282 BNYM YLD ENHAN STRAT-Y 2015-06-18 2024-12-23 229 253 -24 -24 24.063 GATEWAY TR 2021-11-04 2024-12-23 1128 974 154 154 62.762 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 636 589 47 47 121.41 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 1230 1184 46 46 71.89 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1354 1306 48 48 315.04 CHAMPLAIN MID CAP FUND-INS 2025-01-24 7800 7660 140 140 2. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 238 231 7 7 20. ISHARES TR S & P SMALL CAP 600 2023-03-14 2025-01-24 2381 1913 468 468 33.185 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 747 699 48 48 43.36 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 480 479 1 1 351.391 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 3886 3894 -8 -8 43.526 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 831 790 41 41 7.364 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 117 127 -10 -10 88.333 BNY MELLON BOND FD CL M 2015-06-18 2025-04-14 958 1130 -172 -172 18.181 BNYM INTL STCK-Y 2024-06-24 2025-04-14 396 452 -56 -56 3.241 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 26 35 -9 -9 181.989 BNYM YLD ENHAN STRAT-Y 2015-06-18 2025-04-14 1991 2266 -275 -275 9.549 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 306 340 -34 -34 15.941 GATEWAY TR 2025-02-27 2025-04-14 708 736 -28 -28 7.66 GATEWAY TR 2025-04-14 340 308 32 32 10.803 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 105 101 4 4 5. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 371 351 20 20 9. ISHARES CORE MSCI EAFE ETF 2023-03-14 2025-04-14 667 580 87 87 3. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 162 169 -7 -7 1. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 54 50 4 4 26.846 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 499 488 11 11 315.195 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 4220 4362 -142 -142 107.577 BNY MELLON BOND FD CL M 2015-06-18 2025-05-30 1169 1376 -207 -207 103.25 BNYM INTL STCK-Y 2024-06-24 2025-05-30 2432 2569 -137 -137 42. ISHARES CORE MSCI EAFE ETF 2023-03-14 2025-05-30 3466 2709 757 757 137. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 8715 8763 -48 -48 120. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 7633 6021 1612 1612 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 3314 79 0 79 0 79 72 0 0 72 0 7 0 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 X 267 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 3379 NONE 0 NONE 0 194269 5294 0 199563 0 0 199563 2993 196570 9829 9829 79 79 9750 0 9750 0 9750 8693 0 0 0 0 8693 9750 0 0 0 0 0 0 5330 5330 8693 0 0 0 8693 0 1057 1057 4273 0 0 0 0 0 0 0 4273 0 0 0 4273 NONE NONE X DOVER HISTORICAL SOCIETY ATTN HEATHER HODGSON TREASURER DOVER MA 02030 NONE PC GENERAL OPERATING 7157 7157 14 4629 18 3314 7943 7943 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 33899 32245 05588L888 BNYM YLD ENHAN STRAT AT COST 7352 7045 38145N220 GOLDMAN SACHS ABS RE AT COST 3276 3691 64128R608 NEUBERGER BERMAN LON AT COST 4054 4725 464287804 ISHARES TR S & P SMA 464287200 ISHARES S&P 500 INDE AT COST 48629 77798 46432F842 ISHARES CORE MSCI EA AT COST 3289 4361 05588F709 BNYM GLBL RL EST SEC AT COST 2034 1922 464287507 ISHARES TR S&P MIDCA 464287457 ISHARES 1-3 YEAR TRE AT COST 6002 6058 31618H283 FIDELITY ADV INTL SM AT COST 2442 2859 367829884 GATEWAY TR AT COST 3200 4187 01988X408 ALLSPRING GLO LNG/SH 464287465 ISHARES MSCI EAFE IN AT COST 7292 10978 46434G764 ISHARES MSCI EMERGIN AT COST 3195 4062 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 3819 3786 05587K857 BNYM INTL STCK-Y AT COST 5272 4952 64122Q705 NEUBERGER BERMAN INT AT COST 3338 3888 14064D774 FULLTHALER BEH S/C G AT COST 3863 3904 14949P208 CAUSEWAY CAP MGMT TR AT COST 5104 5460 46641Q332 JPMORGAN EQUITY PREM AT COST 4432 4629 47803W703 J H III DISC MID CAP AT COST 7673 7860 74256W584 PRINCIPAL MIDCAP FUN AT COST 7673 7769 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 7 FOREIGN TAXES 42 42 0 FEDERAL TAX PAYMENT - PRIOR YE 29 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0