2025-12-23T11:01:28-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 046479449 SIMMONS ALCID-TR-A & M PERPETUAL TR SIMM 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2025-12-04 true true DANIEL WALTMAN P01233408 4123556000 2025-12-04 X 2024 2025-03-06 01:10:19Z X 623613 X 15985 14770 3519 227459 3519 0 19504 18289 10257 5771 4103 0 0 0 0 0 0 0 0 605 117 0 0 0 0 0 0 0 35 35 10897 5888 0 4138 19000 19000 29897 5888 0 23138 -10393 12401 0 16915 25604 25604 0 0 0 554165 534898 598009 571080 560502 623613 0 X 571080 560502 571080 560502 571080 560502 571080 -10393 0 560687 185 560502 699.345 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 7511 9490 -1979 -1979 63.328 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 522 681 -159 -159 59.012 GATEWAY TR 2021-11-04 2024-12-23 2765 2388 377 377 59.736 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 605 569 36 36 776.94 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 7870 7586 284 284 6. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 490 488 2 2 128.965 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2430 2342 88 88 145.3 BOSTON P LNG/SHRT RES-INS 2024-12-23 1969 1981 -12 -12 801.005 CHAMPLAIN MID CAP FUND-INS 2025-01-24 19833 19476 357 357 4. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 476 463 13 13 52. ISHARES TR S & P SMALL CAP 600 2025-01-24 6189 5297 892 892 83.778 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 1887 1765 122 122 19.967 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 317 345 -28 -28 741.178 BNY MELLON BOND FD CL M 2025-04-14 8042 9878 -1836 -1836 59.718 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1302 1486 -184 -184 1.808 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 14 19 -5 -5 577.284 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 6315 7233 -918 -918 27.466 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 880 979 -99 -99 43.487 GATEWAY TR 2021-11-04 2025-04-14 1933 1760 173 173 10.527 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 103 99 4 4 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-04-14 252 254 -2 -2 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 378 359 19 19 2. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 1083 1195 -112 -112 14. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 1038 984 54 54 25. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1854 1658 196 196 8. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 432 451 -19 -19 1. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 54 50 4 4 33.237 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 618 604 14 14 860.74 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 11525 11456 69 69 555.162 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 6035 7200 -1165 -1165 256.247 BNYM INTL STCK-Y 2024-06-24 2025-05-30 6035 6375 -340 -340 106. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 8747 7032 1715 1715 336. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 21373 21575 -202 -202 305. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 19401 15339 4062 4062 6.979 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-08-04 59 75 -16 -16 538.277 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-08-04 6007 6066 -59 -59 2494.137 BNYM YLD ENHAN STRAT-Y 2025-08-04 27835 30801 -2966 -2966 19.349 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-04 900 1010 -110 -110 2.536 CAUSEWAY CAP MGMT TR 2025-05-30 2025-08-04 58 55 3 3 12.547 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-04 459 447 12 12 2.306 GATEWAY TR 2021-11-04 2025-08-04 111 93 18 18 114. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-08-04 15320 13497 1823 1823 13. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-04 820 649 171 171 36.377 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-04 779 738 41 41 3.056 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-08-19 26 33 -7 -7 .141 GATEWAY TR 2021-11-04 2025-08-19 7 6 1 1 8.542 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-08-04 2025-08-19 90 89 1 1 64.768 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 680 607 73 73 253. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 20916 20917 -1 -1 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 CAPITAL GAIN DIVIDENDS P 3114 3519 172 0 172 0 172 308 0 0 308 0 136 136 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227415 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 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 10257 NONE 0 NONE 0 587135 17492 0 604627 0 0 604627 9069 595558 29778 29778 172 172 29606 0 29606 0 29606 23138 0 0 0 0 23138 29606 5132 0 0 0 0 0 0 0 23138 5132 0 0 18006 0 0 0 0 0 0 0 0 11600 0 0 0 0 0 0 0 0 NONE NONE X THE BOSTON FOUNDATION ATTN STEPHEN M FOREST BOSTON MA 02116 NONE PC GENERAL OPERATING 19000 19000 14 15985 18 3519 19504 19504 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 216048 200133 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 10636 11966 31618H283 FIDELITY ADV INTL SM AT COST 6138 6839 464287507 ISHARES TR S&P MIDCA 46432F842 ISHARES CORE MSCI EA AT COST 8841 11287 464287200 ISHARES S&P 500 INDE AT COST 117951 183475 367829884 GATEWAY TR AT COST 9329 12088 464287168 ISHARES DJ SELECT DI 05588F709 BNYM GLBL RL EST SEC AT COST 6893 6113 64128R608 NEUBERGER BERMAN LON AT COST 12104 14107 464287457 ISHARES 1-3 YEAR TRE AT COST 14796 15019 464287804 ISHARES TR S & P SMA 46434G764 ISHARES MSCI EMERGIN AT COST 7759 9774 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 9949 9861 05587K857 BNYM INTL STCK-Y AT COST 14431 13642 64122Q705 NEUBERGER BERMAN INT AT COST 7592 8841 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 5956 5988 05589K400 BNYM FLTNG RT INC-Y AT COST 5956 5993 14064D774 FULLTHALER BEH S/C G AT COST 8672 8806 14949P208 CAUSEWAY CAP MGMT TR AT COST 12754 13632 46641Q332 JPMORGAN EQUITY PREM AT COST 13525 14116 47803W703 J H III DISC MID CAP AT COST 19744 20215 74256W584 PRINCIPAL MIDCAP FUN AT COST 19919 20165 87234N765 TCW EMERGING MARKETS AT COST 5905 5949 MUTUAL FUND TIMING ADJ 185 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 87 87 0 FEDERAL TAX PAYMENT - PRIOR YE 180 0 0 FEDERAL ESTIMATES - PRINCIPAL 308 0 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0