2025-12-23T11:01:30-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 046092957 FAUNCE EDWARD P TR UWILL FAUN 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2025-12-08 true true DANIEL WALTMAN P01233408 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 3097922 X 80082 73981 16948 1138223 16948 0 97030 90929 42957 24153 17183 0 0 0 0 0 1817 0 0 1817 0 0 3184 585 0 0 0 0 0 0 0 785 785 48743 24738 0 19785 137039 137039 185782 24738 0 156824 -88752 66191 0 107427 111846 111846 0 0 0 2767603 2673669 2986076 2875030 2785515 3097922 0 X 2875030 2785515 2875030 2785515 2875030 2785515 2875030 -88752 0 2786278 763 2785515 2731.803 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 29340 37071 -7731 -7731 283.539 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 2339 3048 -709 -709 280.7 GATEWAY TR 2021-11-04 2024-12-23 13154 11360 1794 1794 244.904 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 2481 2295 186 186 3869.678 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 39200 37779 1421 1421 27. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 2206 2194 12 12 609.417 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 11481 11067 414 414 684.672 BOSTON P LNG/SHRT RES-INS 2024-12-23 9277 9347 -70 -70 4029.167 CHAMPLAIN MID CAP FUND-INS 2025-01-24 99762 97968 1794 1794 24. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 2857 2776 81 81 259. ISHARES TR S & P SMALL CAP 600 2025-01-24 30828 26384 4444 4444 421.065 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 9482 8899 583 583 106.427 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 1691 1837 -146 -146 3904.824 BNY MELLON BOND FD CL M 2025-04-14 42367 52797 -10430 -10430 308.985 BNYM INTL STCK-Y 2024-06-24 2025-04-14 6736 7688 -952 -952 16.732 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 132 180 -48 -48 2937.502 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 32136 36807 -4671 -4671 140.262 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 4493 4999 -506 -506 221.437 GATEWAY TR 2021-11-04 2025-04-14 9841 8962 879 879 66.152 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 646 620 26 26 16. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-04-14 2018 2088 -70 -70 14. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 1766 1677 89 89 12. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 6498 7172 -674 -674 79. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 5858 5554 304 304 121. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 8973 8027 946 946 45. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 2433 2534 -101 -101 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 162 150 12 12 174.878 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 3251 3176 75 75 4329.642 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 57974 57628 346 346 2768.014 BNY MELLON BOND FD CL M 2025-05-30 30088 36385 -6297 -6297 1302.935 BNYM INTL STCK-Y 2024-06-24 2025-05-30 30684 32417 -1733 -1733 535. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 44148 35491 8657 8657 1697. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 107946 109029 -1083 -1083 1521. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 96751 76320 20431 20431 13.564 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-08-04 230 234 -4 -4 56.689 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-08-04 482 609 -127 -127 2849. BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-08-04 31795 32108 -313 -313 12370.506 BNYM YLD ENHAN STRAT-Y 2025-08-04 138055 153792 -15737 -15737 102.43 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-04 4766 5348 -582 -582 11.653 CAUSEWAY CAP MGMT TR 2025-05-30 2025-08-04 265 254 11 11 68.529 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-04 2505 2442 63 63 19.226 GATEWAY TR 2021-11-04 2025-08-04 926 778 148 148 573. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-08-04 77005 67841 9164 9164 70. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-04 4414 3494 920 920 1.512 J H III DISC MID CAP VAL-R6 2025-07-09 2025-08-04 44 44 194.148 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-04 4157 3937 220 220 16.647 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-08-04 800 789 11 11 15.389 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-08-19 133 165 -32 -32 .727 GATEWAY TR 2021-11-04 2025-08-19 35 29 6 6 5.366 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-08-04 2025-08-19 56 56 360.351 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 3784 3376 408 408 1261. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 104247 104253 -6 -6 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 CAPITAL GAIN DIVIDENDS P 15525 16948 920 0 920 0 920 1696 0 0 1696 0 776 776 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 X 6101 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 42957 NONE 0 NONE 0 2943959 86431 0 3030390 0 0 3030390 45456 2984934 149247 149247 920 920 148327 0 148327 0 148327 156824 0 0 0 0 156824 148327 0 0 0 0 19463 70093 18715 108271 156824 0 0 0 148327 8497 0 0 116768 0 0 0 0 0 0 0 116768 0 19463 70093 18715 8497 NONE NONE X NEW ENGLAND BAPTIST HOSPITAL CHIEF DEVELOPMENT OFFICER BOSTON MA 021202847 NONE PC GENERAL OPERATING 27408 TRUSTEES FOR THE MATTAPOISETT CHRISTIAN CHURCH MATTAPOISETT MA 027390722 NONE PC GENERAL OPERATING 16445 FAUNCE MEMORIAL UNION CHURCH DENISE A MAHER TREASURER PLYMOUTH MA 02360 NONE PC GENERAL OPERATING 43852 FIRST CHRISTIAN CHURCH OF HIXVILLE 1190 N HIXVILLE RD N DARTMOUTH MA 027471110 NONE PC GENERAL OPERATING 49334 137039 14 80082 18 16948 97030 97030 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 1080384 998228 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 53051 59685 464287507 ISHARES TR S&P MIDCA 464287200 ISHARES S&P 500 INDE AT COST 589961 917373 46432F842 ISHARES CORE MSCI EA AT COST 44389 56608 464287168 ISHARES DJ SELECT DI 464287804 ISHARES TR S & P SMA 05588F709 BNYM GLBL RL EST SEC AT COST 34780 30488 31618H283 FIDELITY ADV INTL SM AT COST 30611 34112 367829884 GATEWAY TR AT COST 46337 60292 64128R608 NEUBERGER BERMAN LON AT COST 60509 70364 464287457 ISHARES 1-3 YEAR TRE AT COST 73972 75097 46434G764 ISHARES MSCI EMERGIN AT COST 38886 48935 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 49612 49187 05587K857 BNYM INTL STCK-Y AT COST 71888 68046 64122Q705 NEUBERGER BERMAN INT AT COST 37875 44096 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 29705 29869 05589K400 BNYM FLTNG RT INC-Y AT COST 29706 29893 14064D774 FULLTHALER BEH S/C G AT COST 43254 43922 14949P208 CAUSEWAY CAP MGMT TR AT COST 63615 67993 46641Q332 JPMORGAN EQUITY PREM AT COST 67847 70809 47803W703 J H III DISC MID CAP AT COST 98481 100829 74256W584 PRINCIPAL MIDCAP FUN AT COST 99352 100579 87234N765 TCW EMERGING MARKETS AT COST 29454 29671 LEGAL FEES - PRINCIPAL (ALLOCA 896 896 LEGAL FEES - INCOME (ALLOCABLE 921 921 MUTUAL FUND TIMING ADJ 762 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 750 0 750 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 434 434 0 FEDERAL TAX PAYMENT - PRIOR YE 903 0 0 FEDERAL ESTIMATES - PRINCIPAL 1696 0 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0