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 046092890 WHITNEY MARY D TR UWILL WHIT 6177227626 BNY MELLON NA - 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 811805 X 21300 19664 16628 225761 16628 0 37928 36292 15682 9003 6273 0 0 0 0 0 0 0 0 756 155 0 0 0 0 0 0 0 460 460 16898 9158 0 6733 38000 38000 54898 9158 0 44733 -16970 27134 0 28292 19158 19158 0 0 0 717627 709793 792647 745919 728951 811805 0 X 745919 728951 745919 728951 745919 728951 745919 -16970 7 728956 5 728951 215.399 BNY MELLON BOND FD CL M 2021-07-30 2024-12-23 2313 2837 -524 -524 74.343 GATEWAY TR 2021-11-04 2024-12-23 3484 3009 475 475 87.072 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 882 816 66 66 1027.992 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 10414 10036 378 378 5. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 409 406 3 3 161.571 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 3044 2934 110 110 169.428 BOSTON P LNG/SHRT RES-INS 2024-12-23 2296 2317 -21 -21 1071.143 CHAMPLAIN MID CAP FUND-INS 2025-01-24 26522 26045 477 477 10. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 1190 1156 34 34 65. ISHARES TR S & P SMALL CAP 600 2025-01-24 7737 6621 1116 1116 112.067 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 2524 2364 160 160 20.589 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 327 355 -28 -28 819.625 BNY MELLON BOND FD CL M 2021-07-30 2025-04-14 8893 10794 -1901 -1901 71.007 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1548 1767 -219 -219 738.157 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 8075 9249 -1174 -1174 34.605 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 1108 1233 -125 -125 55.344 GATEWAY TR 2021-11-04 2025-04-14 2459 2240 219 219 .653 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 6 6 6. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 757 790 -33 -33 25. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 1854 1757 97 97 25. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1854 1658 196 196 10. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 541 563 -22 -22 36.664 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 682 666 16 16 1151.065 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 15413 15321 92 92 749.01 BNY MELLON BOND FD CL M 2021-07-30 2025-05-30 8142 9864 -1722 -1722 345.721 BNYM INTL STCK-Y 2024-06-24 2025-05-30 8142 8602 -460 -460 142. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 11718 9420 2298 2298 464. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 29515 29736 -221 -221 400. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 25444 20071 5373 5373 17.679 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-07-28 301 305 -4 -4 3.128 BNYM INTL STCK-Y 2024-06-24 2025-07-28 75 78 -3 -3 37.674 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-07-28 321 405 -84 -84 35.022 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-28 1651 1828 -177 -177 39.945 CAUSEWAY CAP MGMT TR 2025-05-30 2025-07-28 920 871 49 49 23.964 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-28 876 854 22 22 9.935 GATEWAY TR 2021-11-04 2025-07-28 481 402 79 79 21.065 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-07-28 220 197 23 23 6. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-07-28 823 790 33 33 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-07-28 137 120 17 17 9. ISHARES S&P 500 INDEX FUND 2025-07-28 5762 5323 439 439 30. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-07-28 19208 12197 7011 7011 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-07-28 167 133 34 34 3. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-07-28 190 169 21 21 20. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-28 1265 998 267 267 .472 J H III DISC MID CAP VAL-R6 2025-07-09 2025-07-28 14 14 71.382 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-28 1548 1448 100 100 7.769 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-07-28 375 368 7 7 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 CAPITAL GAIN DIVIDENDS P 4134 16628 377 0 377 0 377 384 0 0 384 0 7 7 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 1636 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 15682 NONE 0 NONE 0 781143 31011 0 812154 0 0 812154 12182 799972 39999 39999 377 377 39622 0 39622 0 39622 44733 0 0 0 0 44733 39622 0 0 7678 3047 10190 8831 4432 34178 44733 0 0 0 39622 5111 0 0 39289 0 0 0 0 0 0 7678 31611 3047 10190 8831 4432 5111 NONE NONE X THE CARROL CENTER FOR THE BLIND 770 CENTRE STREET NEWTON MA 02458 NONE PC GENERAL OPERATING 38000 38000 14 21300 18 16628 37928 37928 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 51128 47493 05569M830 BNY MELLON BOND FD C AT COST 248846 234059 38145N220 GOLDMAN SACHS ABS RE AT COST 14963 16834 464287200 ISHARES S&P 500 INDE AT COST 133758 213297 64128R608 NEUBERGER BERMAN LON AT COST 15804 18629 464287507 ISHARES TR S&P MIDCA 464287457 ISHARES 1-3 YEAR TRE AT COST 44083 44477 05588F709 BNYM GLBL RL EST SEC AT COST 9002 8029 31618H283 FIDELITY ADV INTL SM AT COST 7710 8699 367829884 GATEWAY TR AT COST 12204 15975 464287168 ISHARES DJ SELECT DI AT COST 17401 20853 46432F842 ISHARES CORE MSCI EA AT COST 11277 14537 464287804 ISHARES TR S & P SMA 46434G764 ISHARES MSCI EMERGIN AT COST 9734 12377 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 12541 12427 05587K857 BNYM INTL STCK-Y AT COST 17591 16550 64122Q705 NEUBERGER BERMAN INT AT COST 9742 11367 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 11105 11322 14949P208 CAUSEWAY CAP MGMT TR AT COST 16219 17350 46641Q332 JPMORGAN EQUITY PREM AT COST 17507 18288 47803W703 J H III DISC MID CAP AT COST 24766 25369 74256W584 PRINCIPAL MIDCAP FUN AT COST 24412 24715 ROUNDING 5 OTHER NON-ALLOCABLE EXPENSE - 225 0 225 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 7 FOREIGN TAXES 115 115 0 FEDERAL TAX PAYMENT - PRIOR YE 217 0 0 FEDERAL ESTIMATES - PRINCIPAL 384 0 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0