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 046093280 PETHYBRIDGE HARRY M-TR PETH 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2025-12-04 true true DANIEL WALTMAN P01233408 4123556000 2025-12-04 X 2024 2025-03-06 01:10:19Z X 2551314 X 66018 60932 17809 649771 17809 0 83827 78741 39372 22190 15749 0 0 0 0 0 0 0 0 2698 494 0 0 0 0 0 0 0 785 785 42855 22684 0 16534 120000 120000 162855 22684 0 136534 -79028 56057 0 16284 23841 23841 0 0 0 2350440 2264029 2527473 2366724 2287870 2551314 0 X 2366724 2287870 2366724 2287870 2366724 2287870 2366724 -79028 174 2287870 0 2287870 3913.666 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 42033 53108 -11075 -11075 308.955 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 2549 3321 -772 -772 266.592 GATEWAY TR 2021-11-04 2024-12-23 12493 10789 1704 1704 309.854 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 3139 2945 194 194 3299.95 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 33428 32218 1210 1210 34. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 2778 2766 12 12 587.738 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 11073 10673 400 400 664.926 BOSTON P LNG/SHRT RES-INS 2024-12-23 9010 9049 -39 -39 3341.851 CHAMPLAIN MID CAP FUND-INS 2025-01-24 82744 81259 1485 1485 14. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 1666 1619 47 47 220. ISHARES TR S & P SMALL CAP 600 2025-01-24 26186 22409 3777 3777 349.365 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 7868 7328 540 540 75.166 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 1194 1297 -103 -103 2853.277 BNY MELLON BOND FD CL M 2025-04-14 30958 38158 -7200 -7200 237.489 BNYM INTL STCK-Y 2024-06-24 2025-04-14 5177 5909 -732 -732 2362.819 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 25849 29606 -3757 -3757 111.734 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 3579 3982 -403 -403 177.789 GATEWAY TR 2021-11-04 2025-04-14 7901 7195 706 706 26.023 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 254 244 10 10 9. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2025-04-14 1135 1101 34 34 13. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 1640 1558 82 82 3. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 1624 1793 -169 -169 40. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 2966 2812 154 154 120. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 8899 7961 938 938 21. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 1135 1183 -48 -48 15. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 811 749 62 62 128.259 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 2384 2329 55 55 3591.062 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 48084 47797 287 287 2320.47 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 25224 30097 -4873 -4873 1081.667 BNYM INTL STCK-Y 2024-06-24 2025-05-30 25473 26912 -1439 -1439 443. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 36556 29388 7168 7168 1395. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 88736 89529 -793 -793 1290. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 82057 64878 17179 17179 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 CAPITAL GAIN DIVIDENDS P 13168 17809 779 0 779 0 779 1432 0 0 1432 0 653 653 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 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 39372 NONE 0 NONE 0 2465016 73884 0 2538900 0 0 2538900 38084 2500816 125041 125041 779 779 124262 0 124262 0 124262 136534 0 0 0 0 136534 124262 0 0 11589 1845 19958 0 14227 47619 136534 0 0 0 124262 12272 0 0 59891 0 0 0 0 0 0 11589 48302 1845 19958 0 14227 12272 NONE NONE X BOSTON MEDICAL CENTER ONE BOSTON MEDICAL CENTER PL BOSTON MA 02118 NONE PC GENERAL OPERATING 20000 BOSTON CHILDRENS HOSPITAL 300 LONGWOOD AVE BOSTON MA 02115 NONE PC GENERAL OPERATING 30000 LAWRENCE GENERAL HOSPITAL 1 GENERAL ST LAWRENCE MA 01841 NONE PC GENERAL OPERATING 20000 ANNA JAQUES COMMUNITY HEALTH 25 HIGHLAND AVE NEWBURYPORT MA 01950 NONE PC GENERAL OPERATING 20000 Tufts Children's Hospital 800 WASHINGTON STREET BOSTON MA 02111 NONE PC GENERAL OPERATING 30000 120000 14 66018 18 17809 83827 83827 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 764481 694934 05588L888 BNYM YLD ENHAN STRAT AT COST 155017 142719 38145N220 GOLDMAN SACHS ABS RE AT COST 47078 52964 64128R608 NEUBERGER BERMAN LON AT COST 49393 57717 05588F709 BNYM GLBL RL EST SEC AT COST 29208 25963 464287457 ISHARES 1-3 YEAR TRE AT COST 129914 131108 31618H283 FIDELITY ADV INTL SM AT COST 26797 29778 464287200 ISHARES S&P 500 INDE AT COST 465700 742326 367829884 GATEWAY TR AT COST 39575 51116 464287507 ISHARES TR S&P MIDCA 46432F842 ISHARES CORE MSCI EA AT COST 35292 45491 464287804 ISHARES TR S & P SMA 464287168 ISHARES DJ SELECT DI AT COST 56551 67809 46434G764 ISHARES MSCI EMERGIN AT COST 33844 43033 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 39892 39527 05587K857 BNYM INTL STCK-Y AT COST 54799 51432 64122Q705 NEUBERGER BERMAN INT AT COST 34765 40456 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 40199 40622 14949P208 CAUSEWAY CAP MGMT TR AT COST 52944 56636 46641Q332 JPMORGAN EQUITY PREM AT COST 54436 56864 47803W703 J H III DISC MID CAP AT COST 77072 78947 74256W584 PRINCIPAL MIDCAP FUN AT COST 77072 78031 OTHER NON-ALLOCABLE EXPENSE - 750 0 750 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 169 ROUNDING 5 FOREIGN TAXES 366 366 0 FEDERAL TAX PAYMENT - PRIOR YE 772 0 0 FEDERAL ESTIMATES - PRINCIPAL 1432 0 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0