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 046092861 HOYT FRANKLIN S & MABEL A TR UDEED HOYT 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 294822 X 7754 7251 2356 104036 2356 0 10110 9607 4918 2804 1967 0 0 0 0 0 0 0 0 284 55 0 0 0 0 0 0 0 35 35 5237 2859 0 2002 8877 8877 14114 2859 0 10879 -4004 6748 0 6050 7323 7323 0 0 0 263060 257695 287499 269110 265018 294822 0 X 269110 265018 269110 265018 269110 265018 269110 -4004 1 265107 89 265018 360.813 BNY MELLON BOND FD CL M 2024-12-23 3875 4744 -869 -869 31.343 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 259 337 -78 -78 28.573 GATEWAY TR 2021-11-04 2024-12-23 1339 1156 183 183 41.143 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 417 389 28 28 358.973 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 3636 3504 132 132 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 245 244 1 1 62.595 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1179 1137 42 42 70.607 BOSTON P LNG/SHRT RES-INS 2024-12-23 957 962 -5 -5 379.706 CHAMPLAIN MID CAP FUND-INS 2025-01-24 9402 9233 169 169 2. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 238 231 7 7 24. ISHARES TR S & P SMALL CAP 600 2025-01-24 2857 2445 412 412 39.675 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 893 835 58 58 8.264 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 131 143 -12 -12 317.219 BNY MELLON BOND FD CL M 2025-04-14 3442 4128 -686 -686 26.593 BNYM INTL STCK-Y 2024-06-24 2025-04-14 580 662 -82 -82 267.049 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 2922 3346 -424 -424 12.606 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 404 449 -45 -45 20.074 GATEWAY TR 2021-11-04 2025-04-14 892 812 80 80 2.379 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 23 22 1 1 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2025-04-14 126 122 4 4 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 126 120 6 6 6. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 445 422 23 23 13. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 964 862 102 102 4. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 216 225 -9 -9 14.24 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 265 259 6 6 408.022 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 5463 5431 32 32 3.055 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-07-15 53 53 115.528 BNYM INTL STCK-Y 2024-06-24 2025-07-15 2746 2874 -128 -128 5.004 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-07-15 42 54 -12 -12 249.902 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-07-15 2784 2816 -32 -32 1194.187 BNYM YLD ENHAN STRAT-Y 2025-07-15 13303 14783 -1480 -1480 7.99 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-15 360 417 -57 -57 5.844 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-15 212 208 4 4 54. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-07-15 7285 6405 880 880 160. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-15 10115 10265 -150 -150 145. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-15 9167 7293 1874 1874 48. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-07-15 3950 3184 766 766 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-15 381 300 81 81 18.976 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-15 398 385 13 13 .033 GATEWAY TR 2025-07-15 2025-08-19 2 2 .001 GATEWAY TR 2021-11-04 2025-08-19 7.363 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-15 2025-08-19 77 76 1 1 25.491 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 268 239 29 29 122. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 10086 10077 9 9 4.335 TCW EMERGING MARKETS INCOME FUND-I 2025-07-15 2025-08-19 30 29 1 1 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 CAPITAL GAIN DIVIDENDS P 1481 2356 94 0 94 0 94 148 0 0 148 0 54 54 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 503 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 4918 NONE 0 NONE 0 279262 10297 0 289559 0 0 289559 4343 285216 14261 14261 94 94 14167 0 14167 0 14167 10879 0 0 0 0 10879 14167 0 0 0 0 1749 2213 0 3962 10879 0 0 0 10879 0 3288 3288 674 0 0 0 0 0 0 0 674 0 0 674 0 0 NONE NONE X THE CHILDRENS HOSPITAL MED CTR ATTN ASSISTANT TREASURER BOSTON MA 02215 NONE PC GENERAL OPERATING 100 NEWTON COMMUNITY SERVICE CENTERS INC 492 WALTHAM ST W NEWTON MA 02465 NONE PC GENERAL OPERATING 200 SECOND CHURCH IN NEWTON 60 HIGHLAND ST W NEWTON MA 021652405 NONE PC GENERAL OPERATING 300 MORGAN MEMORIAL GOODWILL INDUSTRIES ATTN PETER L SALTONSTALL BOSTON MA 02119 NONE PC GENERAL OPERATING 100 NEWTON-WELLESLEY HOSPITAL KATIE CONNOLLY VICE PRESIDENT NEWTON MA 02158 NONE PC GENERAL OPERATING 100 ANDOVER NEWTON SEM YALE DIV SCHOOL ATTN SARAH B DRUMMOND NEW HAVEN CT 06511 NONE PC GENERAL OPERATING 100 PROTESTANT EPISCOPAL CATHEDRAL FOUNDATION ATTN TREASURER WASHINGTON DC DC 200165098 NONE PC GENERAL OPERATING 7577 AMERICAN FDN FOR THE BLIND INC 1108 THIRD AVENUE HUNTINGTON WV 25701 NONE PC GENERAL OPERATING 100 NATIONAL COUNCIL OF CHURCHES OF CHRIST UNITED STATES OF AMERICA WASHINGTON DC DC 20002 NONE PC GENERAL OPERATING 100 BOYS CLUB OF AMERICA INC 1275 PEACHTREE ST NE ATLANTA GA 303093506 NONE PC GENERAL OPERATING 100 AMERICAN RED CROSS GREATER BOSTON CHAPTER/FRMLY NEWTON WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 100 8877 14 7754 18 2356 10110 10110 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 104268 96252 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 5114 5755 64128R608 NEUBERGER BERMAN LON AT COST 5789 6785 46432F842 ISHARES CORE MSCI EA AT COST 4199 5387 05588F709 BNYM GLBL RL EST SEC AT COST 3300 2939 464287804 ISHARES TR S & P SMA 367829884 GATEWAY TR AT COST 4439 5813 464287457 ISHARES 1-3 YEAR TRE AT COST 7106 7219 31618H283 FIDELITY ADV INTL SM AT COST 2955 3289 464287507 ISHARES TR S&P MIDCA 464287168 ISHARES DJ SELECT DI 464287200 ISHARES S&P 500 INDE AT COST 57062 88172 46434G764 ISHARES MSCI EMERGIN AT COST 3737 4697 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 4785 4743 05587K857 BNYM INTL STCK-Y AT COST 6955 6561 64122Q705 NEUBERGER BERMAN INT AT COST 3657 4252 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 2859 2880 05589K400 BNYM FLTNG RT INC-Y AT COST 2875 2882 14064D774 FULLTHALER BEH S/C G AT COST 4169 4235 14949P208 CAUSEWAY CAP MGMT TR AT COST 6298 6556 46641Q332 JPMORGAN EQUITY PREM AT COST 6523 6801 47803W703 J H III DISC MID CAP AT COST 9342 9722 74256W584 PRINCIPAL MIDCAP FUN AT COST 9465 9698 87234N765 TCW EMERGING MARKETS AT COST 2798 2861 MUTUAL FUND TIMING ADJ 89 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 1 FOREIGN TAXES 41 41 0 FEDERAL TAX PAYMENT - PRIOR YE 81 0 0 FEDERAL ESTIMATES - PRINCIPAL 148 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0