2025-12-23T11:01:29-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 046093520 WARREN FRANCES KNOWLES TR UAGREE WARR 6177227772 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227772 2025-12-09 true true DANIEL WALTMAN P01233408 4123556000 2025-12-09 X 2024 2025-03-06 01:10:19Z X 733026 X 15576 15576 6334 432358 6334 0 21910 21910 6353 3812 2541 0 0 0 0 0 0 0 0 4104 185 0 0 0 0 0 0 0 35 35 10492 3997 0 2576 34603 34603 45095 3997 0 37179 -23185 17913 0 7486 8069 8069 0 0 0 677613 653910 724957 685099 661979 733026 0 X 685099 661979 685099 661979 685099 661979 685099 -23185 65 661979 0 661979 898.473 BNYM FLTNG RT INC-Y 2024-09-20 10000 10171 -171 -171 50. ISHARES S&P 500 INDEX FUND 2024-04-09 2024-09-20 28605 25973 2632 2632 100. ISHARES RUSSELL 2000 INDEX FD 2024-04-09 2024-09-20 22258 20527 1731 1731 1037.037 TCW EMERGING MARKETS INCOME FUND-I 2024-09-20 7000 8419 -1419 -1419 .005 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2024-10-18 1978.877 BNY MELLON CORP BOND-M 2024-10-18 24459 24800 -341 -341 90.314 BNY MELLON HIGH YIELD-I 2024-10-18 491 495 -4 -4 135.669 GATEWAY TR 2024-09-20 2024-10-18 6243 6130 113 113 82.789 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-09-01 2024-10-18 844 883 -39 -39 421. OAKMARK INTERNATIONAL-INST 2024-10-18 11565 9612 1953 1953 12. ISHARES S&P 500 INDEX FUND 2024-04-09 2024-10-18 7043 6234 809 809 48. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-04-09 2024-10-18 3068 2872 196 196 100. ISHARES RUSSELL 2000 INDEX FD 2024-04-09 2024-10-18 22666 20527 2139 2139 82. ISHARES CORE MSCI EAFE ETF 2024-10-18 6253 6285 -32 -32 45. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2024-10-18 2761 2633 128 128 356.697 NEUBERGER BERMAN LONG SH-INS 2024-09-20 2024-10-18 6627 6563 64 64 520. SPDR BARCLAYS CAPITAL TIPS E 2024-10-18 13520 14997 -1477 -1477 57.119 TCW EMERGING MARKETS INCOME FUND-I 2021-03-16 2024-10-18 383 462 -79 -79 5.878 BNY MELLON HIGH YIELD-I 2008-10-23 2024-12-20 32 31 1 1 13.015 BNYM FLTNG RT INC-Y 2022-03-04 2024-12-20 144 146 -2 -2 121.948 GATEWAY TR 2024-09-20 2024-12-20 5683 5510 173 173 137.487 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-04-09 2024-12-20 1390 1345 45 45 580.773 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-20 5872 6190 -318 -318 302.327 NEUBERGER BERMAN LONG SH-INS 2024-09-20 2024-12-20 5687 5563 124 124 284.419 BOSTON P LNG/SHRT RES-INS 2024-10-18 2024-12-20 3860 4374 -514 -514 1241.753 CHAMPLAIN MID CAP FUND-INS 2025-01-17 30199 31925 -1726 -1726 65.807 BNYM FLTNG RT INC-Y 2024-10-18 2025-01-17 734 733 1 1 251.542 BNYM FLTNG RT INC-Y 2025-01-17 2805 2803 2 2 87. ISHARES TR S & P SMALL CAP 600 2025-01-17 10261 10306 -45 -45 120.791 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-17 2672 2617 55 55 22.578 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2025-04-16 359 390 -31 -31 627.188 BNY MELLON BOND FD CL M 2025-04-16 6843 8373 -1530 -1530 59.518 BNYM INTL STCK-Y 2024-10-18 2025-04-16 1292 1499 -207 -207 668.639 BNY MELLON HIGH YIELD-I 2025-01-17 2025-04-16 3524 3611 -87 -87 334.435 BNY MELLON HIGH YIELD-I 2008-10-23 2025-04-16 1762 1742 20 20 21.708 BNYM GLBL RL EST SEC-Y 2024-10-18 2025-04-16 173 195 -22 -22 484.012 BNYM FLTNG RT INC-Y 2025-04-16 5261 5382 -121 -121 38.78 FIDELITY ADV INTL SM CAP-Z 2021-06-25 2025-04-16 1250 1352 -102 -102 58.843 GATEWAY TR 2024-09-20 2025-04-16 2579 2659 -80 -80 25.379 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-04-09 2025-04-16 247 248 -1 -1 52. ISHARES CORE MSCI EAFE ETF 2024-04-09 2025-04-16 3873 3834 39 39 11. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2025-04-16 592 644 -52 -52 42.061 NEUBERGER BERMAN LONG SH-INS 2024-09-20 2025-04-16 777 774 3 3 1172.679 BOSTON P LNG/SHRT RES-INS 2025-04-16 15608 17823 -2215 -2215 16.976 TCW EMERGING MARKETS INCOME FUND-I 2021-03-16 2025-04-16 108 137 -29 -29 50.51 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2025-04-25 827 872 -45 -45 397.239 BNY MELLON BOND FD CL M 2025-04-25 4354 5173 -819 -819 69.492 BNYM INTL STCK-Y 2024-10-18 2025-04-25 1576 1750 -174 -174 24.554 BNY MELLON HIGH YIELD-I 2008-10-23 2025-04-25 131 128 3 3 29.388 BNYM GLBL RL EST SEC-Y 2025-04-25 240 256 -16 -16 17. BNYM GLBL RL EST SEC-Y 2022-08-18 2025-04-25 139 153 -14 -14 10.712 BNYM FLTNG RT INC-Y 2020-08-24 2025-04-25 117 119 -2 -2 21.185 FULLTHALER BEH S/C GRW-R6 2025-01-17 2025-04-25 863 1080 -217 -217 16.465 FIDELITY ADV INTL SM CAP-Z 2021-06-25 2025-04-25 549 574 -25 -25 9.904 GATEWAY TR 2024-09-20 2025-04-25 444 447 -3 -3 53.476 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-04-25 530 522 8 8 21. ISHARES S&P 500 INDEX FUND 2025-04-25 11582 12395 -813 -813 9. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-04-25 745 745 60. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-17 2025-04-25 3391 3884 -493 -493 23. ISHARES CORE MSCI EAFE ETF 2024-04-09 2025-04-25 1791 1696 95 95 16. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2025-04-25 893 936 -43 -43 11. JPMORGAN EQUITY PREMIUM INCO 2025-04-16 2025-04-25 603 590 13 13 45.005 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-10-18 2025-04-25 847 966 -119 -119 37.132 NEUBERGER BERMAN LONG SH-INS 2024-09-20 2025-04-25 702 683 19 19 41.312 TCW EMERGING MARKETS INCOME FUND-I 2021-03-16 2025-04-25 268 334 -66 -66 365.477 BNYM INTL STCK-Y 2024-10-18 2025-05-28 8574 9203 -629 -629 149. ISHARES CORE MSCI EAFE ETF 2024-04-09 2025-05-28 12227 10987 1240 1240 501. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-08 31748 31583 165 165 452. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-04-09 2025-07-08 28643 27041 1602 1602 16.538 FULLTHALER BEH S/C GRW-R6 2025-01-17 2025-08-19 789 843 -54 -54 .238 CAUSEWAY CAP MGMT TR 2025-05-28 2025-08-19 6 5 1 1 .491 FIDELITY ADV INTL SM CAP-Z 2021-06-25 2025-08-19 18 17 1 1 7. ISHARES S&P 500 INDEX FUND 2025-04-16 2025-08-19 4500 3697 803 803 13. ISHARES S&P 500 INDEX FUND 2024-04-09 2025-08-19 8358 6753 1605 1605 169. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-08-19 13971 13986 -15 -15 3. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2025-08-19 192 176 16 16 29.854 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-10-18 2025-08-19 662 641 21 21 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 6334 249 0 249 0 249 2236 0 0 2236 0 1987 252 1735 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 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 6353 NONE 0 NONE 0 705938 8371 0 714309 0 0 714309 10715 703594 35180 35180 249 249 34931 0 34931 0 34931 37179 0 0 0 0 37179 34931 0 0 2557 1153 6415 1492 1049 12666 37179 0 0 0 34931 2248 0 0 14914 0 0 0 0 0 0 2557 12357 1153 6415 1492 1049 2248 NONE NONE X ROLLINS COLLEGE 1000 HOLT AVE 2715 WINTER PARK FL 32789 NONE PC GENERAL OPERATING 34603 34603 14 15576 18 6334 21910 21910 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 154979 151564 05588E850 BNY MELLON HIGH YIEL AT COST 3502 3665 05589K400 BNYM FLTNG RT INC-Y AT COST 3651 3668 05588F709 BNYM GLBL RL EST SEC AT COST 5556 7404 05569M368 BNY MELLON CORP BOND 78464A656 SPDR BARCLAYS CAPITA 413838723 OAKMARK INTERNATIONA 00771X419 G Q G PART EMERG MKT AT COST 14889 15105 31618H283 FIDELITY ADV INTL SM AT COST 9100 10512 87234N765 TCW EMERGING MARKETS AT COST 7932 7208 05587K857 BNYM INTL STCK-Y AT COST 21490 20970 38145N220 GOLDMAN SACHS ABS RE AT COST 13115 14500 367829884 GATEWAY TR AT COST 12580 16329 00766Y513 CHAMPLAIN MID CAP FU 464287200 ISHARES S&P 500 INDE AT COST 225967 282019 464287507 ISHARES TR S&P MIDCA 464287655 ISHARES RUSSELL 2000 46432F842 ISHARES CORE MSCI EA AT COST 15105 17444 46434G764 ISHARES MSCI EMERGIN AT COST 13838 15042 64128R608 NEUBERGER BERMAN LON AT COST 17472 19017 14064D774 FULLTHALER BEH S/C G AT COST 12982 13499 14949P208 CAUSEWAY CAP MGMT TR AT COST 19425 20952 464287457 ISHARES 1-3 YEAR TRE AT COST 11324 11368 46641Q332 JPMORGAN EQUITY PREM AT COST 18002 19088 47803W703 J H III DISC MID CAP AT COST 30213 31059 64122Q705 NEUBERGER BERMAN INT AT COST 12227 13561 74256W584 PRINCIPAL MIDCAP FUN AT COST 30561 30983 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 65 FOREIGN TAXES 137 137 0 FEDERAL TAX PAYMENT - PRIOR YE 1683 0 0 FEDERAL ESTIMATES - PRINCIPAL 2236 0 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0