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 046212770 MOSES HORACE A FDN INC TR U MOSE 6177226907 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177226907 2025-12-04 true true DANIEL WALTMAN P01233408 4123556000 2025-12-04 X 2024 2025-03-06 01:10:19Z X 686317 X 18585 17357 10649 332664 10649 0 29234 28006 12057 6930 4823 0 0 0 0 0 0 0 0 717 135 0 0 0 0 0 0 0 35 35 12809 7065 0 4858 90576 90576 103385 7065 0 95434 -74151 20941 0 11093 22544 22544 0 0 0 682871 597120 663773 693964 619664 686317 0 X 693964 619664 693964 619664 693964 619664 693964 -74151 1 619814 150 619664 62.239 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-10-10 1580 1514 66 66 4.863 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-10-10 88 84 4 4 1017.805 BNY MELLON BOND FD CL M 2024-10-10 11287 13208 -1921 -1921 49.147 BNYM INTL STCK-Y 2024-06-24 2024-10-10 1245 1223 22 22 149.051 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-10-10 1306 1602 -296 -296 172.446 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-10-10 1957 2161 -204 -204 16.822 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-10-10 563 600 -37 -37 32.127 GATEWAY TR 2021-11-04 2024-10-10 1466 1300 166 166 136.264 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-10-10 1375 1331 44 44 18. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-10-10 2402 2157 245 245 29. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-10-10 16776 11790 4986 4986 6. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-10-10 495 488 7 7 36. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-10-10 2228 1806 422 422 7. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-10-10 797 713 84 84 27. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-10-10 2057 1791 266 266 12. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-10-10 723 599 124 124 33.413 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-10-10 700 678 22 22 57.865 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-10-10 1067 1051 16 16 92.211 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-10-10 1406 1227 179 179 966.58 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 10381 12537 -2156 -2156 60.669 GATEWAY TR 2021-11-04 2024-12-23 2843 2455 388 388 150.897 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 1529 1414 115 115 825.772 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 8365 8060 305 305 10. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 817 812 5 5 150.678 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2839 2736 103 103 136.327 BOSTON P LNG/SHRT RES-INS 2024-12-23 1847 1867 -20 -20 930.689 CHAMPLAIN MID CAP FUND-INS 2025-01-24 23044 22629 415 415 8. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 952 925 27 27 57. ISHARES TR S & P SMALL CAP 600 2025-01-24 6785 5796 989 989 97.237 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 2190 2057 133 133 35.897 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 570 620 -50 -50 1212.215 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 13153 15722 -2569 -2569 87.213 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1901 2170 -269 -269 17.492 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 138 188 -50 -50 739.004 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 8085 9260 -1175 -1175 36.189 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 1159 1290 -131 -131 56.106 GATEWAY TR 2021-11-04 2025-04-14 2493 2271 222 222 39.326 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 384 368 16 16 9. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 1135 1185 -50 -50 8. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 4332 4781 -449 -449 25. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 1854 1757 97 97 26. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1928 1725 203 203 9. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 487 507 -20 -20 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 270 250 20 20 54.301 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 1009 986 23 23 1000.12 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 13392 13312 80 80 25.574 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-06-13 435 441 -6 -6 79.151 BNY MELLON BOND FD CL M 2021-11-04 2025-06-13 863 1027 -164 -164 311.364 BNYM INTL STCK-Y 2024-06-24 2025-06-13 7407 7747 -340 -340 43.954 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-06-13 375 473 -98 -98 21.235 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-06-13 919 1109 -190 -190 19.724 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-06-13 707 703 4 4 5.264 GATEWAY TR 2021-11-04 2025-06-13 246 213 33 33 11.6 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-06-13 118 109 9 9 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-06-13 397 395 2 2 8. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-06-13 4811 4781 30 30 15. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-06-13 9020 6098 2922 2922 52. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-06-13 3154 3403 -249 -249 123. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-06-13 10210 8160 2050 2050 17. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-06-13 1040 849 191 191 44.282 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-06-13 888 898 -10 -10 3.631 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-07-15 63 63 652.149 BNYM YLD ENHAN STRAT-Y 2025-07-15 7265 7340 -75 -75 2868.369 BNYM YLD ENHAN STRAT-Y 2025-07-15 31954 35617 -3663 -3663 4.856 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-15 219 254 -35 -35 16.008 CAUSEWAY CAP MGMT TR 2025-06-13 2025-07-15 358 353 5 5 1.414 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-15 51 50 1 1 4.655 GATEWAY TR 2021-11-04 2025-07-15 222 188 34 34 19.515 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-07-15 202 183 19 19 127. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-07-15 17092 15045 2047 2047 337. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-15 21270 21682 -412 -412 341. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-15 21522 17111 4411 4411 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-15 253 200 53 53 15.732 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-15 330 319 11 11 1.233 NEUBERGER BERMAN LONG SH-INS 2025-06-13 2025-07-15 24 24 5.27 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-07-15 103 96 7 7 .133 GATEWAY TR 2021-11-04 2025-08-19 6 5 1 1 76.054 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 799 713 86 86 282. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 23313 23295 18 18 10.231 TCW EMERGING MARKETS INCOME FUND-I 2025-07-15 2025-08-19 70 68 2 2 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 CAPITAL GAIN DIVIDENDS P 3558 10649 291 0 291 0 291 380 0 0 380 0 89 89 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177226907 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 12057 NONE 0 NONE 0 674010 24914 0 698924 0 0 698924 10484 688440 34422 34422 291 291 34131 0 34131 0 34131 95434 0 0 0 0 95434 34131 0 0 0 0 0 58147 60045 118192 95434 0 0 0 34131 61303 0 0 179495 0 0 0 0 0 0 0 179495 0 0 58147 60045 61303 NONE NONE X MASS ASSOC FOR THE BLIND 200 IVY ST BROOKLINE MA 021463907 NONE PC GENERAL OPERATING 45288 CARROLL REHABILITATI CENTRE 770 CENTRE ST NEWTON MA 021582597 NONE PC GENERAL OPERATING 22644 EASTER SEALS MASSACHUSETTS INC 484 MAIN ST WORCESTER MA 016081817 NONE PC GENERAL OPERATING 22644 90576 14 18585 18 10649 29234 29234 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 241428 222130 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 11805 13281 05588F709 BNYM GLBL RL EST SEC AT COST 7665 6784 31618H283 FIDELITY ADV INTL SM AT COST 6767 7591 367829884 GATEWAY TR AT COST 10166 13416 64128R608 NEUBERGER BERMAN LON AT COST 13187 15657 464287507 ISHARES TR S&P MIDCA 46432F842 ISHARES CORE MSCI EA AT COST 9843 12570 464287804 ISHARES TR S & P SMA 464287457 ISHARES 1-3 YEAR TRE AT COST 16408 16679 464287168 ISHARES DJ SELECT DI 464287200 ISHARES S&P 500 INDE AT COST 133548 203572 46434G764 ISHARES MSCI EMERGIN AT COST 8650 10853 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 11054 10946 05587K857 BNYM INTL STCK-Y AT COST 16020 15142 64122Q705 NEUBERGER BERMAN INT AT COST 8457 9812 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 6598 6647 05589K400 BNYM FLTNG RT INC-Y AT COST 6634 6652 14064D774 FULLTHALER BEH S/C G AT COST 9661 9773 14949P208 CAUSEWAY CAP MGMT TR AT COST 14312 15130 46641Q332 JPMORGAN EQUITY PREM AT COST 15057 15716 47803W703 J H III DISC MID CAP AT COST 21560 22437 74256W584 PRINCIPAL MIDCAP FUN AT COST 21843 22382 87234N765 TCW EMERGING MARKETS AT COST 6457 6603 MUTUAL FUND TIMING ADJ 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 1 FOREIGN TAXES 100 100 0 FEDERAL TAX PAYMENT - PRIOR YE 202 0 0 FEDERAL ESTIMATES - PRINCIPAL 380 0 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0