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 133653176 COMMUNITY SERVICE SOCIETY OF N Y NO 3 COMM 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-12-08 true true DANIEL WALTMAN P01233408 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 425735 X 9472 8964 8845 163788 8845 0 18317 17809 4307 2512 1723 0 0 0 0 0 0 0 0 177 101 0 0 0 0 0 0 0 100 100 4584 2613 0 1823 18709 18709 23293 2613 0 20532 -4976 15196 0 12489 17958 17958 0 0 0 358875 348348 407777 371364 366306 425735 0 X 371364 366306 371364 366306 371364 366306 371364 -4976 0 366388 82 366306 138.533 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 1719 1564 155 155 199.108 BNY MELLON BOND FD CL M 2024-12-23 2138 2528 -390 -390 40.579 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 335 436 -101 -101 38.633 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-12-23 435 473 -38 -38 51.445 GATEWAY TR 2021-11-04 2024-12-23 2411 2082 329 329 13.272 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 134 124 10 10 382.696 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 3877 4054 -177 -177 153.495 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2892 2787 105 105 683.386 CHAMPLAIN MID CAP FUND-INS 2025-01-24 16921 16617 304 304 4. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 476 463 13 13 44. ISHARES TR S & P SMALL CAP 600 2025-01-24 5237 4478 759 759 72.071 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 1623 1462 161 161 129.771 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 1435 1488 -53 -53 726.508 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 8035 8218 -183 -183 98.009 NEUBERGER BERMAN LONG SH-INS 2025-02-27 1871 1780 91 91 20.797 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 330 359 -29 -29 257.636 BNY MELLON BOND FD CL M 2025-04-14 2795 3260 -465 -465 46.342 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1010 1153 -143 -143 11.732 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 93 126 -33 -33 408.381 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 4468 5003 -535 -535 22.374 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 717 797 -80 -80 51.058 GATEWAY TR 2025-04-14 2269 1993 276 276 31.057 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 303 291 12 12 32. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 2373 2123 250 250 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 487 449 38 38 59.835 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 1112 1087 25 25 678.874 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 9090 9396 -306 -306 230.022 BNY MELLON BOND FD CL M 2025-05-30 2500 2855 -355 -355 215.768 BNYM INTL STCK-Y 2024-06-24 2025-05-30 5081 5368 -287 -287 90. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 7427 5970 1457 1457 291. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 18511 18660 -149 -149 262. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 16666 13224 3442 3442 1346.049 BNYM YLD ENHAN STRAT-Y 2025-08-01 15076 16289 -1213 -1213 14.79 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-01 677 772 -95 -95 3.72 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-01 135 133 2 2 15. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-08-01 9392 6098 3294 3294 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-01 375 300 75 75 29.2 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-01 613 592 21 21 .577 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-08-01 27 27 1.463 BNY MELLON HIGH YIELD-I 2025-08-01 2025-08-19 8 8 8.498 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-08-19 73 91 -18 -18 .372 BNYM FLTNG RT INC-Y 2025-08-01 2025-08-19 4 4 .511 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 24 27 -3 -3 10.416 CAUSEWAY CAP MGMT TR 2025-05-30 2025-08-19 246 227 19 19 2.605 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-19 98 93 5 5 9.297 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 98 87 11 11 64. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 5291 5290 1 1 48. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 3968 3898 70 70 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-08-19 344 265 79 79 1.01 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-19 22 20 2 2 8.12 TCW EMERGING MARKETS INCOME FUND-I 2025-08-01 2025-08-19 55 54 1 1 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 CAPITAL GAIN DIVIDENDS P 2491 8845 211 0 211 0 211 84 0 0 84 0 127 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 X 508 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 4307 NONE 0 NONE 0 397775 14197 0 411972 0 0 411972 6180 405792 20290 20290 211 211 20079 0 20079 0 20079 20532 0 0 0 0 20532 20079 0 0 799 0 1092 978 70 2939 20532 0 0 0 20079 453 0 0 3392 0 0 0 0 0 0 799 2593 0 1092 978 70 453 NONE NONE X COMMUNITY SERVICE SOCIETY OF NY ATTN CHARLES TARAMINA NEW YORK NY 10017 NONE PC GENERAL OPERATING 18709 18709 14 9472 18 8845 18317 18317 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 92797 85172 05588L888 BNYM YLD ENHAN STRAT 464287507 ISHARES TR S&P MIDCA 367829884 GATEWAY TR AT COST 7249 9155 464287804 ISHARES TR S & P SMA 64128R608 NEUBERGER BERMAN LON AT COST 9245 10696 46432F842 ISHARES CORE MSCI EA AT COST 8100 9748 464287457 ISHARES 1-3 YEAR TRE AT COST 6366 6389 05588F709 BNYM GLBL RL EST SEC AT COST 4638 4162 38145N220 GOLDMAN SACHS ABS RE AT COST 7281 8148 31618H283 FIDELITY ADV INTL SM AT COST 5324 5904 464287200 ISHARES S&P 500 INDE AT COST 101800 158838 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 6695 8442 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 8563 8496 05587K857 BNYM INTL STCK-Y AT COST 12464 11777 64122Q705 NEUBERGER BERMAN INT AT COST 6622 7646 05588E850 BNY MELLON HIGH YIEL AT COST 2045 2060 05589K400 BNYM FLTNG RT INC-Y AT COST 2049 2061 14064D774 FULLTHALER BEH S/C G AT COST 7517 7615 14949P208 CAUSEWAY CAP MGMT TR AT COST 11005 11768 46641Q332 JPMORGAN EQUITY PREM AT COST 10302 10744 47803W703 J H III DISC MID CAP AT COST 17060 17474 74256W584 PRINCIPAL MIDCAP FUN AT COST 17217 17431 87234N765 TCW EMERGING MARKETS AT COST 4009 4051 MUTUAL FUND TIMING ADJ 82 STATE INCOME TAXES - PRINCIPAL 100 0 100 FOREIGN TAXES 75 75 0 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0