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 046092582 RUSSELL HERBERT P TR UWILL RUSS 6177227626 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2025-12-09 true true DANIEL WALTMAN P01233408 4123556000 2025-12-09 X 2024 2025-03-06 01:10:19Z X 459410 X 12009 11094 4262 111111 4262 0 16271 15356 7802 4417 3121 0 0 0 0 0 0 0 0 466 86 0 0 0 0 0 0 0 185 185 8453 4503 0 3306 22800 22800 31253 4503 0 26106 -14982 10853 0 19736 4127 4127 0 0 0 407590 408291 455283 427326 412418 459410 0 X 427326 412418 427326 412418 427326 412418 427326 -14982 74 412418 0 412418 295.999 BNY MELLON BOND FD CL M 2024-12-23 3179 3989 -810 -810 40.369 GATEWAY TR 2021-11-04 2024-12-23 1892 1634 258 258 45.551 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 461 427 34 34 582.957 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 5905 5691 214 214 4. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 327 325 2 2 91.21 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1718 1656 62 62 92.02 BOSTON P LNG/SHRT RES-INS 2024-12-23 1247 1259 -12 -12 602.921 CHAMPLAIN MID CAP FUND-INS 2025-01-24 14928 14660 268 268 6. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 714 694 20 20 36. ISHARES TR S & P SMALL CAP 600 2025-01-24 4285 3667 618 618 62.995 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 1419 1340 79 79 13.683 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 217 236 -19 -19 520.654 BNY MELLON BOND FD CL M 2025-04-14 5649 6758 -1109 -1109 42.976 BNYM INTL STCK-Y 2024-06-24 2025-04-14 937 1069 -132 -132 427.121 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 4673 5352 -679 -679 20.206 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 647 720 -73 -73 32.102 GATEWAY TR 2021-11-04 2025-04-14 1427 1299 128 128 4.988 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 49 47 2 2 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 504 527 -23 -23 1. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 541 598 -57 -57 17. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 1261 1195 66 66 12. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 890 796 94 94 6. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 324 338 -14 -14 23.31 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 433 423 10 10 647.897 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 8675 8624 51 51 423.12 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 4599 5488 -889 -889 195.3 BNYM INTL STCK-Y 2024-06-24 2025-05-30 4599 4859 -260 -260 79. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 6519 5241 1278 1278 262. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 16666 16798 -132 -132 222. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 14121 11139 2982 2982 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 CAPITAL GAIN DIVIDENDS P 2305 4262 151 0 151 0 151 240 0 0 240 0 89 89 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 X 916 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 7802 NONE 0 NONE 0 440325 19287 0 459612 0 0 459612 6894 452718 22636 22636 151 151 22485 0 22485 0 22485 26106 0 0 0 0 26106 22485 0 0 3291 6758 23636 4918 2452 41055 26106 0 0 0 22485 3621 0 0 44676 0 0 0 0 0 0 3291 41385 6758 23636 4918 2452 3621 NONE NONE X UNIVERSITY OF VERMONT 85 SOUTH PROSPECT STREET BURLINGTON VT 05405 NONE PC GENERAL OPERATING 20000 GRAND ISLE PUBLIC LIBRARY 10 HYDE RD GRAND ISLE VT 05458 NONE PC GENERAL OPERATING 300 TOWN OF GRAND ISLE 9 HYDE RD GRAND ISLE VT 05458 NONE PC GENERAL OPERATING 500 NORTH HERO UNITED METHODIST CHURCH 1009 SOUTH END RD N HERO VT 054740206 NONE PC GENERAL OPERATING 1000 GRAND ISLE UNITED METHODIST CHURCH PO BOX 107 NORTH HERO VT 05474 NONE PC GENERAL OPERATING 1000 22800 14 12009 18 4262 16271 16271 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 27828 25738 05569M830 BNY MELLON BOND FD C AT COST 137041 125274 38145N220 GOLDMAN SACHS ABS RE AT COST 8490 9551 464287804 ISHARES TR S & P SMA 464287457 ISHARES 1-3 YEAR TRE AT COST 23351 23566 464287200 ISHARES S&P 500 INDE AT COST 85089 133554 05588F709 BNYM GLBL RL EST SEC AT COST 5328 4682 64128R608 NEUBERGER BERMAN LON AT COST 8897 10409 46432F842 ISHARES CORE MSCI EA AT COST 6368 8209 31618H283 FIDELITY ADV INTL SM AT COST 4791 5370 367829884 GATEWAY TR AT COST 7073 9218 464287507 ISHARES TR S&P MIDCA 464287168 ISHARES DJ SELECT DI AT COST 10240 12200 46434G764 ISHARES MSCI EMERGIN AT COST 6109 7743 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 7192 7128 05587K857 BNYM INTL STCK-Y AT COST 9841 9270 64122Q705 NEUBERGER BERMAN INT AT COST 6270 7296 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 7249 7326 14949P208 CAUSEWAY CAP MGMT TR AT COST 9559 10226 46641Q332 JPMORGAN EQUITY PREM AT COST 9793 10230 47803W703 J H III DISC MID CAP AT COST 13891 14229 74256W584 PRINCIPAL MIDCAP FUN AT COST 13891 14064 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 71 ROUNDING 3 FOREIGN TAXES 64 64 0 FEDERAL TAX PAYMENT - PRIOR YE 140 0 0 FEDERAL ESTIMATES - PRINCIPAL 240 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0