2025-08-05T08:01:29-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-04-01 906150467 DUNNELL E FBO BOSTON SYMPH ORCH-CRUT DUNN 6177227246 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227246 2025-05-28 true true DANIEL WALTMAN P01233408 4123556000 2025-05-28 X 2024 2025-03-06 01:10:19Z X 908041 X 23843 23843 -7368 247369 0 0 16475 23843 4320 2592 1728 0 0 0 0 0 0 0 0 4501 277 0 0 0 0 0 0 0 250 250 9071 2869 0 1978 19131 19131 28202 2869 0 21109 -11727 20974 0 20341 27373 27373 0 0 0 829743 811087 880668 850084 838460 908041 0 X 850084 838460 850084 838460 850084 838460 850084 -11727 103 838460 0 838460 270. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-24 21933 22426 -493 -493 3998.344 BNY MELLON BOND FD CL M 2024-06-27 43502 51562 -8060 -8060 650. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-03-07 2024-06-27 78139 77844 295 295 55. ISHARES TR S & P SMALL CAP 600 2024-02-20 2024-06-27 5782 5858 -76 -76 85. S P D R BBG BARC HIGH YIELD BND 2024-06-27 8017 7965 52 52 55. S P D R BBG BARC HIGH YIELD BND 2024-06-27 5188 5011 177 177 20. ISHARES TR S & P SMALL CAP 600 2024-02-20 2024-07-18 2300 2130 170 170 20. ISHARES JP MORGAN EM BOND FD 2024-02-20 2024-08-13 1817 1746 71 71 25. ISHARES S&P 500 INDEX FUND 2024-11-27 15031 13743 1288 1288 100. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-11-27 6734 5774 960 960 55.952 FIDELITY ADV INTL SM CAP-Z 2024-02-20 2024-12-11 1828 1755 73 73 30. ISHARES S&P 500 INDEX FUND 2024-06-27 2024-12-11 18336 16441 1895 1895 19. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-02-23 2024-12-11 1261 1085 176 176 16. ISHARES TR S & P SMALL CAP 600 2024-02-20 2024-12-11 1999 1704 295 295 35. INVESCO SENIOR LOAN ETF 2024-12-11 2024-12-20 739 741 -2 -2 334. ISHARES BARCLAYS AGGREGATE BOND FUND 2022-02-16 2024-12-20 32378 36539 -4161 -4161 25. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-07-29 2024-12-20 2044 2076 -32 -32 9. ISHARES BROAD USD HIGH YIELD 2024-12-11 2024-12-20 330 337 -7 -7 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 -7368 292 0 292 0 292 2144 0 0 2144 0 1852 292 1560 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227246 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BRADLEY R COOK 160 FEDERAL STREET 16FL BOSTON MA 02110 CO-TRUSTEE 2 0 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 4320 NONE 0 NONE 0 896569 28874 0 925443 0 0 925443 13882 911561 45578 45578 292 292 45286 0 45286 0 45286 21109 0 0 0 0 21109 45286 19131 0 0 0 0 0 0 0 21109 19131 0 0 1978 0 0 0 0 0 0 0 0 43308 0 0 0 0 0 0 0 0 NONE NONE X BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVE BOSTON MA 02115 NONE PC GENERAL OPERATING PURPOSES 19131 19131 14 23843 18 -7368 16475 16475 false false false false false false false false false false 464287200 ISHARES S&P 500 INDE AT COST 304714 373102 05569M830 BNY MELLON BOND FD C 464287507 ISHARES TR S&P MIDCA AT COST 75522 79589 78463X749 SPDR DJ GLOBAL REAL AT COST 10570 9164 46432F842 ISHARES CORE MSCI EA AT COST 82784 87905 31618H283 FIDELITY ADV INTL SM AT COST 10745 11061 46138G508 INVESCO SENIOR LOAN AT COST 27075 26600 464287457 ISHARES 1-3 YEAR TRE AT COST 11207 11169 78468R622 S P D R BBG BARC HIG 361ESC049 ESC GCI LIBERTY INC 464287168 ISHARES DJ SELECT DI 464287226 ISHARES BARCLAYS AGG AT COST 187020 181716 464287804 ISHARES TR S & P SMA AT COST 33494 32417 464288281 ISHARES JP MORGAN EM AT COST 8829 9059 46434G764 ISHARES MSCI EMERGIN AT COST 42263 41593 464288273 ISHARES MSCI EAFE SM AT COST 5557 5845 46435U853 ISHARES BROAD USD HI AT COST 11307 11448 STATE INCOME TAXES - PRINCIPAL 250 0 250 MUTUAL FUND TIMING ADJ 103 FOREIGN TAXES 159 159 0 FEDERAL TAX PAYMENT - PRIOR YE 2080 0 0 FEDERAL ESTIMATES - PRINCIPAL 2144 0 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0