2026-02-04T11:01:25-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 133543303 GERALD T SUTLIFF TRUST UWILL HOFS 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 284518 X 6346 5925 8396 113617 8396 0 14742 14321 2969 2308 594 0 0 0 0 0 0 0 0 113 66 0 0 0 0 0 0 0 100 100 3182 2374 0 694 14000 14000 17182 2374 0 14694 -2440 11947 0 10018 8129 8129 0 0 0 235086 234503 276389 245104 242632 284518 0 X 245104 242632 245104 242632 245104 242632 245104 -2440 0 242664 32 242632 84.574 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 1050 955 95 95 77.53 BNY MELLON BOND FD CL M 2024-12-23 833 1015 -182 -182 22.789 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 188 245 -57 -57 11.661 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-12-23 131 143 -12 -12 32.032 GATEWAY TR 2021-11-04 2024-12-23 1501 1296 205 205 252.452 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 2557 2682 -125 -125 95.056 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1791 1726 65 65 451.397 CHAMPLAIN MID CAP FUND-INS 2025-01-24 11177 10976 201 201 3. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 357 347 10 10 29. ISHARES TR S & P SMALL CAP 600 2025-01-24 3452 2954 498 498 47.525 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 1070 964 106 106 84.273 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 932 965 -33 -33 481.277 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 5323 5444 -121 -121 61.125 NEUBERGER BERMAN LONG SH-INS 2025-02-27 1167 1110 57 57 8.881 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 141 153 -12 -12 104.437 BNY MELLON BOND FD CL M 2025-04-14 1133 1415 -282 -282 23.668 BNYM INTL STCK-Y 2024-06-24 2025-04-14 516 589 -73 -73 3.032 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 24 33 -9 -9 256.133 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 2802 3138 -336 -336 13.117 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 420 467 -47 -47 33.237 GATEWAY TR 2025-04-14 1477 1292 185 185 12.868 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-04-14 126 120 6 6 20. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1483 1327 156 156 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 270 250 20 20 37.931 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 705 689 16 16 452.927 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 6065 6269 -204 -204 156.431 BNY MELLON BOND FD CL M 2025-05-30 1700 2057 -357 -357 145.555 BNYM INTL STCK-Y 2024-06-24 2025-05-30 3428 3621 -193 -193 60. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 4951 3980 971 971 200. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 12722 12766 -44 -44 171. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 10877 8610 2267 2267 .852 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-09-18 8 9 -1 -1 902.698 BNYM YLD ENHAN STRAT-Y 2025-09-18 10255 10938 -683 -683 18.356 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-18 988 958 30 30 1.321 CAUSEWAY CAP MGMT TR 2025-05-30 2025-09-18 32 29 3 3 5.009 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-18 191 179 12 12 11. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-09-18 7310 4472 2838 2838 38. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-18 3150 3141 9 9 31. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-09-18 2570 2517 53 53 6. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-09-18 405 338 67 67 87. ISHARES MSCI EMERGING MARKETS EX 2025-09-18 5873 4347 1526 1526 34.269 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-18 834 695 139 139 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 8396 166 0 166 0 166 48 0 0 48 0 118 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15320 TRUSTEE 1 2969 NONE 0 NONE 0 264598 11091 0 275689 0 0 275689 4135 271554 13578 13578 166 166 13412 0 13412 0 13412 14694 0 0 0 0 14694 13412 11633 0 0 0 0 0 0 0 14694 11633 0 0 3061 0 0 0 0 0 0 0 0 10351 0 0 0 0 0 0 0 0 NONE NONE X HOFSTRA UNIVERSITY 128 HOFSTRA UNIV PHILLIPS HALL HEMPSTEAD NY 115491280 NONE I SCHOLARSHIPS 14000 14000 14 6346 18 8396 14742 14742 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05569M830 BNY MELLON BOND FD C AT COST 62447 57289 464287507 ISHARES TR S&P MIDCA 31618H283 FIDELITY ADV INTL SM AT COST 3535 3992 464287804 ISHARES TR S & P SMA 46432F842 ISHARES CORE MSCI EA AT COST 5456 6723 464287200 ISHARES S&P 500 INDE AT COST 68200 108427 64128R608 NEUBERGER BERMAN LON AT COST 6265 7233 38145N220 GOLDMAN SACHS ABS RE AT COST 4859 5550 367829884 GATEWAY TR AT COST 4876 6247 05588F709 BNYM GLBL RL EST SEC AT COST 3120 2775 464287457 ISHARES 1-3 YEAR TRE AT COST 2976 2987 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 5703 5810 05587K857 BNYM INTL STCK-Y AT COST 8382 8125 64122Q705 NEUBERGER BERMAN INT AT COST 4153 5037 05588E850 BNY MELLON HIGH YIEL AT COST 1380 1375 05589K400 BNYM FLTNG RT INC-Y AT COST 1380 1380 14064D774 FULLTHALER BEH S/C G AT COST 4597 4944 14949P208 CAUSEWAY CAP MGMT TR AT COST 7394 8092 46434G103 ISHARES CORE MSCI EM AT COST 5790 5801 46641Q332 JPMORGAN EQUITY PREM AT COST 6971 7252 47803W703 J H III DISC MID CAP AT COST 11287 11665 74256W584 PRINCIPAL MIDCAP FUN AT COST 11592 11563 87234N765 TCW EMERGING MARKETS AT COST 4140 4122 MUTUAL FUND TIMING ADJ 31 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 100 0 100 FOREIGN TAXES 49 49 0 FEDERAL ESTIMATES - PRINCIPAL 47 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0