2026-05-06T14:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-01-01 136136789 ANDREW R CULVER TUW FBO NYU NEWY 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2026-04-22 true DANIEL WALTMAN P01233408 4123556000 2026-04-22 X 2025 2025-03-06 01:10:19Z X 61368 X 1371 1349 1209 17884 1209 0 2580 2558 681 406 272 0 0 0 0 0 0 0 0 28 24 0 0 0 0 0 0 0 50 50 759 430 0 322 1159 1159 1918 430 0 1481 662 2128 0 2470 4200 4200 0 0 0 48388 47309 57168 50858 51509 61368 0 X 50858 51509 50858 51509 50858 51509 50858 662 5 51525 16 51509 93.798 CHAMPLAIN MID CAP FUND-INS 2025-01-24 2322 2281 41 41 7. ISHARES CORE S&P SMALL-CAP ETF 2025-01-24 833 707 126 126 9.893 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 223 201 22 22 17.588 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 195 201 -6 -6 99.935 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 1105 1130 -25 -25 12.437 NEUBERGER BERMAN LONG SH-INS 2025-02-27 237 226 11 11 1.631 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 26 28 -2 -2 18.735 BNY MELLON BOND FUND-M 2025-04-14 203 241 -38 -38 4.61 BNYM INTL STCK-Y 2024-06-24 2025-04-14 101 115 -14 -14 .422 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 3 5 -2 -2 52.614 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 576 645 -69 -69 2.652 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 85 95 -10 -10 6.958 GATEWAY TR 2025-04-14 309 271 38 38 2.337 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-04-14 23 22 1 1 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 297 265 32 32 7.914 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 147 144 3 3 94.355 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 1263 1306 -43 -43 37.303 BNY MELLON BOND FUND-M 2025-05-30 405 474 -69 -69 30.132 BNYM INTL STCK-Y 2024-06-24 2025-05-30 710 750 -40 -40 13. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 1073 862 211 211 42. ISHARES CORE S&P MID-CAP ETF 2025-07-09 2672 2676 -4 -4 35. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-07-09 2226 1756 470 470 188.186 BNYM YLD ENHAN STRAT-Y 2025-10-24 2134 2274 -140 -140 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 CAPITAL GAIN DIVIDENDS P 716 1209 30 0 30 0 30 12 0 0 12 0 18 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 22 false false false false true false false false false true 2024 true false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 681 NONE 0 NONE 0 55634 2735 0 58369 0 0 58369 876 57493 2875 2875 30 30 2845 0 2845 0 2845 1481 0 0 0 0 1481 2845 2108 0 0 0 0 0 0 0 1481 1481 0 0 0 0 0 0 0 0 0 0 627 2845 0 0 0 0 0 0 0 0 NONE NONE X NEW YORK UNIVERSITY 115 5TH AVENUE 5TH FLOOR NEW YORK NY 10003 NONE PC GENERAL OPERATING 1159 1159 14 1371 18 1209 2580 2580 false false false false false false false false false false 05569M830 BNY MELLON BOND FUND AT COST 10715 9687 05588L888 BNYM YLD ENHAN STRAT 367829884 GATEWAY TR AT COST 993 1310 64128R608 NEUBERGER BERMAN LON AT COST 1222 1430 05588F709 BNY MELLON DEVELOPED AT COST 641 559 31618H283 FIDELITY ADV INTL SM AT COST 775 857 38145N220 GOLDMAN SACHS ABS RE AT COST 1007 1144 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA 01988X408 ALLSPRING GLO LNG/SH 464287200 ISHARES CORE S&P 500 AT COST 15162 24658 46432F842 ISHARES CORE MSCI EA AT COST 1051 1342 46434G764 ISHARES MSCI EMERGIN AT COST 948 1381 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 1146 1185 05587K857 BNYM INTL STCK-Y AT COST 1732 1542 464287457 ISHARES 1-3 YEAR TRE AT COST 1727 1739 64122Q705 NEUBERGER BERMAN INT AT COST 1062 1279 14064D774 FULLTHALER BEH S/C G AT COST 1158 1264 14949P208 CAUSEWAY INTL VALUE AT COST 1687 1809 46641Q332 JPMORGAN EQUITY PREM AT COST 1313 1374 47803W703 J H III DISC MID CAP AT COST 2516 2377 74256W584 PRINCIPAL MIDCAP FUN AT COST 2454 2231 MUTUAL FUND TIMING ADJ 16 STATE INCOME TAXES - PRINCIPAL 50 0 50 ROUNDING 5 FOREIGN TAXES 14 14 0 FEDERAL ESTIMATES - PRINCIPAL 4 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0