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 046093505 BIRD CHARLES SUMNER FDN TR UDECL BIRD 6177227520 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227520 2025-12-16 true true DANIEL WALTMAN P01233408 4123556000 2025-12-16 X 2024 2025-03-06 01:10:19Z X 2469750 X 55194 55194 4986 676724 4986 0 1240 61420 60180 21134 12680 8454 0 0 0 0 0 0 0 0 1039 435 0 0 0 0 0 0 0 35 35 22208 13115 0 8489 120000 120000 142208 13115 0 128489 -80788 47065 0 11489 38863 38863 0 0 0 2022622 1914908 2430887 2034111 1953771 2469750 0 X 2034111 1953771 2034111 1953771 2034111 1953771 2034111 -80788 448 1953771 0 1953771 25. ISHARES S&P 500 INDEX FUND 2023-05-11 2024-10-07 14305 10349 3956 3956 1664.515 BNY MELLON MID CAP STK FD CL M 2002-07-16 2025-03-05 23703 18874 4829 4829 27743.672 BNY MELLON BOND FD CL M 1983-01-31 2025-03-05 304071 333587 -29516 -29516 900. ISHARES BARCLAYS AGGREGATE BOND FUND 2021-07-13 2025-03-05 88676 99261 -10585 -10585 3429.66 BNY MELLON MID CAP STK FD CL M 2002-07-16 2025-04-24 46438 33439 12999 12999 3377.111 BNY MELLON HIGH YIELD-I 2017-03-17 2025-04-24 18000 19819 -1819 -1819 5022.831 BNYM FLTNG RT INC-Y 2014-03-19 2025-04-24 55000 59985 -4985 -4985 83.515 OAKMARK INTERNATIONAL-R6 2023-03-31 2025-04-24 2300 2186 114 114 50. ISHARES EM MKTS LCL CRNCY BN 2022-11-04 2025-04-24 1921 1639 282 282 50. ISHARES S&P 500 INDEX FUND 2024-06-13 2025-04-24 27414 27193 221 221 260. ISHARES TR S & P SMALL CAP 600 2023-03-17 2025-04-24 25945 24617 1328 1328 75. ISHARES S&P 500 INDEX FUND 2024-06-13 2025-07-29 48062 40789 7273 7273 CAPITAL GAIN DIVIDENDS P 20889 CAPITAL GAIN DIVIDENDS P 20889 CAPITAL GAIN DIVIDENDS P 20889 CAPITAL GAIN DIVIDENDS P 20889 CAPITAL GAIN DIVIDENDS P 20889 CAPITAL GAIN DIVIDENDS P 20889 CAPITAL GAIN DIVIDENDS P 20889 CAPITAL GAIN DIVIDENDS P 20889 CAPITAL GAIN DIVIDENDS P 20889 CAPITAL GAIN DIVIDENDS P 20889 CAPITAL GAIN DIVIDENDS P 20889 CAPITAL GAIN DIVIDENDS P 20889 4986 654 0 654 0 654 1208 0 0 1208 0 554 554 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 21134 NONE 0 NONE 0 2345161 60028 0 2405189 0 0 2405189 36078 2369111 118456 118456 654 654 117802 0 117802 0 117802 128489 0 0 0 0 128489 117802 0 0 0 2753 60728 25907 17849 107237 128489 0 0 0 117802 10687 0 0 117924 0 0 0 0 0 0 0 117924 2753 60728 25907 17849 10687 NONE NONE CHRISTINE E ABRAMO C/O BNY MELLON NA PITTSBURGH PA 152300185 6177227527 CONTACT CHRISTINE E ABRAMO CONTACT CHRISTINE E ABRAMO CONTACT CHRISTINE E ABRAMO MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 01773 NONE PC GENERAL OPERATING 2000 TRUSTEES OF RESERVATIONS 200 HIGH ST 4TH FLOOR BOSTON MA 021103036 NONE PC GENERAL OPERATING 20000 EAGLEBROOK SCHOOL 271 PINE NOOK RD DEERFIELD MA 01342 NONE PC GENERAL OPERATING 5000 PROVINCETOWN ART ASSOCIATION AND MUSEUM 460 COMMERCIAL STREET PROVINCETOWN MA 02657 NONE PC GENERAL OPERATING 3000 WELLFLEET HISTORICAL SOCIETY INC PO BOX 58 WELLFLEET MA 026670058 NONE PC GENERAL OPERATING 2000 CONWAY SCHOOL OF LANDSCAPE DESIGN 88 VILLAGE HILL RD NORTHAMPTON MA 010603687 NONE PC GENERAL OPERATING 10000 CAPE COD MUSEUM OF ART PO BOX 2043 DENNIS MA 02638 NONE PC GENERAL OPERATING 1000 WEST END RACING CLUB PO BOX 2023 TRURO MA 02666 NONE PC GENERAL OPERATING 3000 POTTER LEAGUE FOR ANIMALS 87 OLIPHANT LN MIDDLETOWN RI 02842 NONE PC GENERAL OPERATING 5000 ALLENS NECK FRIENDS MEETING 892 DIVISION ROAD DARTMOUTH MA 02748 NONE PC GENERAL OPERATING 500 THE CAPE COAST AND ISLANDS NPR STATION 3 WATER STREET WOODS HOLE MA 02543 NONE PC GENERAL OPERATING 3000 NPR - KRCC 912 N WEBER STREET COLORADO SPRINGS CO 80903 NONE PC GENERAL OPERATING 2000 NEWPORT HOSPITAL FOUNDATION 11 FRIENDSHIP ST NEWPORT RI 02840 NONE PC GENERAL OPERATING 10000 MANOMET PO BOX 1770 MANOMET MA 02345 NONE PC GENERAL OPERATING 1000 TRURO CENTER FOR THE ARTS PO BOX 756 TRURO MA 026660756 NONE PC GENERAL OPERATING 2000 INSTITUE OF NOETIC SCIENCES 101 SAN ANTONIO ROAD PETALUMA CA 94952 NONE PC GENERAL OPERATING 2000 FRESH ENERGY 408 SAINT PETER ST STE 220 SAINT PAUL MN 551021125 NONE PC GENERAL OPERATING 6000 PIKES PEAK PERMACULTURE 313 PLAINVIEW PL MANITOU SPRINGS CO 80829 NONE PC GENERAL OPERATING 500 WEER AFRICA 900 SAMOSET DR HARRISBURG PA 171094349 NONE PC GENERAL OPERATING 5000 SOLSTICE PROJECT 222 E MARCY STREET SUITE 10 SANTA FE NM 87501 NONE PC GENERAL OPERATING 1000 CCN HISTORIC PRESERVATION BUILDING FDN PO BOX 810 NEWPORT RI 02840 NONE PC GENERAL OPERATING 15000 OUTER CAPE CHORALE PO BOX 474 S WELLFLEET MA 02663 NONE PC GENERAL OPERATING 1000 MANITOU ART CENTER 513 MANITOU AVE MANITOU SPGS CO 808291806 NONE PC GENERAL OPERATING 7500 ART AND NEWPORT 289 INDIAN AVE MIDDLETOWN RI 028425764 NONE PC GENERAL OPERATING 5000 SAINT JOSEPH'S ARTS FOUNDATION 1401 HOWARD ST SAN FRANCISCO CA 941032522 NONE PC GENERAL OPERATING 5000 WHITE BISON 6455 N UNION BLVD STE 102 COLORADO SPRINGS CO 80918 NONE PC GENERAL OPERATING 1000 FOUNTAIN CREEK WATERSHED 103 E CHEYENNE RD COLORADO SPRINGS CO 90806 NONE PC GENERAL OPERATING 1000 18TH STREET ARTS COMPLEX 1639 18TH ST SANTA MONICA CA 904043807 NONE PC GENERAL OPERATING 500 120000 14 55194 18 4986 FEDERAL TAX REFUND 1 1240 61420 61420 false false false false false false false false false false 05588E850 BNY MELLON HIGH YIEL AT COST 13540 12769 05569M830 BNY MELLON BOND FD C 05569M509 BNY MELLON MID CAP S 05588F709 BNYM GLBL RL EST SEC AT COST 21473 24016 05589K400 BNYM FLTNG RT INC-Y AT COST 9839 10065 464287804 ISHARES TR S & P SMA 46432F842 ISHARES CORE MSCI EA AT COST 119915 141519 464287200 ISHARES S&P 500 INDE AT COST 720048 1128077 464288273 ISHARES MSCI EAFE SM AT COST 40162 40430 464287226 ISHARES BARCLAYS AGG 464287457 ISHARES 1-3 YEAR TRE AT COST 90910 91278 05587K857 BNYM INTL STCK-Y AT COST 42000 42443 413838723 OAKMARK INTERNATIONA 464286517 ISHARES EM MKTS LCL AT COST 19667 24444 464287507 ISHARES TR S&P MIDCA AT COST 203252 247608 00771X419 G Q G PART EMERG MKT AT COST 35000 32648 05569M814 BNY MELLON INTERMEDI AT COST 306000 311269 46434G764 ISHARES MSCI EMERGIN AT COST 57288 63787 64122Q705 NEUBERGER BERMAN INT AT COST 48000 55450 05569M368 BNY MELLON CORP BOND AT COST 100000 101467 14064D774 FULLTHALER BEH S/C G AT COST 48000 56605 413838574 OAKMARK INTERNATIONA AT COST 39814 47012 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 1240 0 MUTUAL FUND TIMING ADJ 448 FOREIGN TAXES 373 373 0 FEDERAL ESTIMATES - PRINCIPAL 604 0 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0