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 046092262 SAYWARD PAMELIA E TR UWILL SAYW 6177227626 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2025-12-09 true true DANIEL WALTMAN P01233408 4123556000 2025-12-09 X 2024 2025-03-06 01:10:19Z X 554788 X 14623 13511 11912 156105 11912 0 26535 25423 9444 5429 3778 0 0 0 0 0 500 0 0 500 0 0 537 106 0 0 0 0 0 0 0 310 310 10791 5535 0 4588 26999 26999 37790 5535 0 31587 -11255 19888 0 21080 18664 18664 0 0 0 488286 479449 536124 509366 498113 554788 0 X 509366 498113 509366 498113 509366 498113 509366 -11255 6 498117 4 498113 149.751 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 1608 1942 -334 -334 50.729 GATEWAY TR 2021-11-04 2024-12-23 2377 2053 324 324 70.911 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 718 664 54 54 689.37 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 6983 6730 253 253 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 245 244 1 1 110.261 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2077 2002 75 75 115.658 BOSTON P LNG/SHRT RES-INS 2024-12-23 1567 1581 -14 -14 729.992 CHAMPLAIN MID CAP FUND-INS 2025-01-24 18075 17750 325 325 7. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 833 810 23 23 44. ISHARES TR S & P SMALL CAP 600 2025-01-24 5237 4482 755 755 76.282 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 1718 1609 109 109 16.493 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 262 285 -23 -23 627.924 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 6813 8144 -1331 -1331 51.906 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1132 1291 -159 -159 516.527 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 5651 6472 -821 -821 24.428 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 782 871 -89 -89 38.826 GATEWAY TR 2021-11-04 2025-04-14 1725 1571 154 154 5.789 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 57 54 3 3 5. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 631 658 -27 -27 17. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 1261 1195 66 66 18. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1335 1194 141 141 8. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 432 451 -19 -19 28.08 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 522 510 12 12 784.459 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 10504 10441 63 63 506.864 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 5510 6574 -1064 -1064 236.27 BNYM INTL STCK-Y 2024-06-24 2025-05-30 5564 5878 -314 -314 97. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 8004 6435 1569 1569 313. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 19910 20069 -159 -159 273. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 17366 13698 3668 3668 12.969 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-07-28 220 224 -4 -4 1.282 BNYM INTL STCK-Y 2024-06-24 2025-07-28 31 32 -1 -1 26.814 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-07-28 228 288 -60 -60 24.05 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-28 1134 1256 -122 -122 26.905 CAUSEWAY CAP MGMT TR 2025-05-30 2025-07-28 620 587 33 33 16.575 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-28 606 591 15 15 7.172 GATEWAY TR 2021-11-04 2025-07-28 347 290 57 57 16.41 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-07-28 171 154 17 17 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-07-28 412 395 17 17 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-07-28 274 240 34 34 5. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-07-28 3202 2988 214 214 23. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-07-28 14727 9351 5376 5376 2. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-07-28 127 113 14 14 14. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-28 886 699 187 187 1.59 J H III DISC MID CAP VAL-R6 2025-07-09 2025-07-28 47 46 1 1 49.065 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-28 1064 995 69 69 6.042 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-07-28 292 286 6 6 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 11912 276 0 276 0 276 280 0 0 280 0 4 4 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 1112 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 9444 NONE 0 NONE 0 531086 24239 0 555325 0 0 555325 8330 546995 27350 27350 276 276 27074 0 27074 0 27074 31587 0 0 0 0 31587 27074 0 0 5044 1761 7866 9241 11776 35688 31587 0 0 0 27074 4513 0 0 40201 0 0 0 0 0 0 5044 35157 1761 7866 9241 11776 4513 NONE NONE X NORTH PROSPECT UNION UNITED CHURCH 144 NORTH STREET MEDFORD MA 02155 NONE PC GENERAL OPERATING 999 SOCIEDAD LATINA INC 1530 TREMONT ST ROXBURY MA 02120 NONE PC GENERAL OPERATING 13000 CENTER FOR WOMEN & ENTERPRISE 24 SCHOOL STREET SUITE 700 BOSTON MA 02108 NONE PC GENERAL OPERATING PURPOSES 13000 26999 14 14623 18 11912 26535 26535 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 34695 32147 05569M830 BNY MELLON BOND FD C AT COST 167867 158429 38145N220 GOLDMAN SACHS ABS RE AT COST 10128 11394 05588F709 BNYM GLBL RL EST SEC AT COST 6074 5435 464287457 ISHARES 1-3 YEAR TRE AT COST 29854 30122 464287804 ISHARES TR S & P SMA 464287200 ISHARES S&P 500 INDE AT COST 90256 143927 64128R608 NEUBERGER BERMAN LON AT COST 10695 12609 464287507 ISHARES TR S&P MIDCA 367829884 GATEWAY TR AT COST 8269 10813 464287168 ISHARES DJ SELECT DI AT COST 11715 14044 46432F842 ISHARES CORE MSCI EA AT COST 7695 9919 31618H283 FIDELITY ADV INTL SM AT COST 4958 5888 46434G764 ISHARES MSCI EMERGIN AT COST 6589 8378 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 8489 8412 05587K857 BNYM INTL STCK-Y AT COST 11906 11203 64122Q705 NEUBERGER BERMAN INT AT COST 6598 7694 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 7523 7664 14949P208 CAUSEWAY CAP MGMT TR AT COST 10978 11744 46641Q332 JPMORGAN EQUITY PREM AT COST 11872 12402 47803W703 J H III DISC MID CAP AT COST 16764 17171 74256W584 PRINCIPAL MIDCAP FUN AT COST 16524 16729 LEGAL FEES - PRINCIPAL (ALLOCA 205 205 LEGAL FEES - INCOME (ALLOCABLE 295 295 ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 75 0 75 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 6 FOREIGN TAXES 79 79 0 FEDERAL TAX PAYMENT - PRIOR YE 151 0 0 FEDERAL ESTIMATES - PRINCIPAL 280 0 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0