2025-12-23T11:01:28-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 046093555 LEIGHTON EDWARD K TR UWILL LEIG 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2025-12-08 true true DANIEL WALTMAN P01233408 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 4578257 X 100676 95198 75655 1762137 75655 0 176331 170853 48434 28157 19374 0 0 0 0 0 0 0 0 4134 1082 0 0 0 0 0 0 0 52568 29239 0 19374 174000 174000 226568 29239 0 193374 -50237 141614 0 120930 150670 150670 0 0 0 3838616 3757609 4427587 3959546 3908279 4578257 0 X 3959546 3908279 3959546 3908279 3959546 3908279 3959546 -50237 0 3909309 1030 3908279 450.639 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 5592 5565 27 27 999.057 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 12398 11279 1119 1119 1836.264 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 19721 23816 -4095 -4095 413.675 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 3413 4447 -1034 -1034 337.196 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-23 3800 4225 -425 -425 541.846 GATEWAY TR 2021-11-04 2024-12-23 25391 21929 3462 3462 115.274 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 1168 1137 31 31 4088.65 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 41418 43410 -1992 -1992 19. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 1552 1548 4 4 1613.79 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 30404 29306 1098 1098 7343.573 CHAMPLAIN MID CAP FUND-INS 2025-01-24 181827 178561 3266 3266 41. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 4880 4742 138 138 480. ISHARES TR S & P SMALL CAP 600 2025-01-24 57133 47960 9173 9173 774.186 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 17435 16349 1086 1086 1010.679 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 11178 11168 10 10 8190.511 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 90587 92471 -1884 -1884 993.628 NEUBERGER BERMAN LONG SH-INS 2025-02-27 18968 18044 924 924 165.5 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 2630 2857 -227 -227 1980.068 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 21484 25681 -4197 -4197 415.031 BNYM INTL STCK-Y 2024-06-24 2025-04-14 9048 10326 -1278 -1278 69.635 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 551 749 -198 -198 4225.414 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 46226 52944 -6718 -6718 220.544 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 7064 7860 -796 -796 372.378 GATEWAY TR 2025-02-27 2025-04-14 16548 17204 -656 -656 176.159 GATEWAY TR 2021-11-04 2025-04-14 7828 7129 699 699 242.302 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-04-14 2365 2271 94 94 124. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 9196 8717 479 479 197. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 14609 13069 1540 1540 80. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 4325 4505 -180 -180 640.268 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 11903 11627 276 276 7362.709 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 98587 101900 -3313 -3313 2518.037 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 27371 32659 -5288 -5288 2379.852 BNYM INTL STCK-Y 2024-06-24 2025-05-30 56046 59211 -3165 -3165 986. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 81365 65409 15956 15956 3205. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 203870 204914 -1044 -1044 2813. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 178935 141497 37438 37438 14627.329 BNYM YLD ENHAN STRAT-Y 2025-08-01 163826 178372 -14546 -14546 176.063 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-01 8053 9192 -1139 -1139 56.21 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-01 2037 2003 34 34 78. ISHARES S&P 500 INDEX FUND 2025-08-01 49082 44822 4260 4260 108. ISHARES S&P 500 INDEX FUND 2023-11-20 2025-08-01 67959 49295 18664 18664 8. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-08-01 502 451 51 51 72. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-01 4519 3594 925 925 350.799 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-01 7360 7114 246 246 7.644 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-08-01 360 362 -2 -2 50.357 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-08-19 435 541 -106 -106 68.137 CAUSEWAY CAP MGMT TR 2025-08-19 1607 1525 82 82 14.284 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-19 535 509 26 26 32.09 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-08-01 2025-08-19 337 331 6 6 1203. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 99452 99441 11 11 27. ISHARES CORE MSCI EAFE ETF 2025-08-01 2025-08-19 2322 2206 116 116 35.402 TCW EMERGING MARKETS INCOME FUND-I 2025-08-01 2025-08-19 241 238 3 3 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 CAPITAL GAIN DIVIDENDS P 26694 75655 1968 0 1968 0 1968 1980 0 0 1980 0 12 12 0 false false false false false false false true true ME true false false false false true N/A BNY MELLON NA 6177227144 PO BOX 185 PITTSBURGH PA 152300185 X 5478 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 48434 NONE 0 NONE 0 4294132 117763 0 4411895 0 0 4411895 66178 4345717 217286 217286 1968 1968 215318 0 215318 0 215318 193374 0 0 0 0 193374 215318 10899 0 0 0 0 0 0 0 193374 10899 0 0 182475 0 0 0 0 0 0 0 0 32843 0 0 0 0 0 0 0 0 NONE NONE X GOOD WILL HOME ASSOCIATION JAMES S JURDOK DIRECTOR OF FINANC HINCKLEY ME 04944 NONE PC GENERAL OPERATING 174000 174000 14 100676 18 75655 176331 176331 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05569M830 BNY MELLON BOND FD C AT COST 1001133 924540 31618H283 FIDELITY ADV INTL SM AT COST 57664 64092 464287804 ISHARES TR S & P SMA 05588F709 BNYM GLBL RL EST SEC AT COST 50799 45181 464287457 ISHARES 1-3 YEAR TRE AT COST 68757 69786 367829884 GATEWAY TR AT COST 75602 99376 464287507 ISHARES TR S&P MIDCA 464287200 ISHARES S&P 500 INDE AT COST 1096908 1723883 46432F842 ISHARES CORE MSCI EA AT COST 83283 106460 64128R608 NEUBERGER BERMAN LON AT COST 100080 116109 38145N220 GOLDMAN SACHS ABS RE AT COST 78806 88449 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 72388 91841 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 92966 92229 05587K857 BNYM INTL STCK-Y AT COST 135206 127840 64122Q705 NEUBERGER BERMAN INT AT COST 71192 82993 05588E850 BNY MELLON HIGH YIEL AT COST 22195 22359 05589K400 BNYM FLTNG RT INC-Y AT COST 22237 22377 14064D774 FULLTHALER BEH S/C G AT COST 81328 82662 14949P208 CAUSEWAY CAP MGMT TR AT COST 119419 127745 46641Q332 JPMORGAN EQUITY PREM AT COST 112038 116815 47803W703 J H III DISC MID CAP AT COST 185202 189676 74256W584 PRINCIPAL MIDCAP FUN AT COST 186890 189204 87234N765 TCW EMERGING MARKETS AT COST 43516 43970 MUTUAL FUND TIMING ADJ 1026 ROUNDING 4 FOREIGN TAXES 803 803 0 FEDERAL TAX PAYMENT - PRIOR YE 1072 0 0 FEDERAL ESTIMATES - PRINCIPAL 1980 0 0 FOREIGN TAXES ON NONQUALIFIED 279 279 0