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 136080076 COMMUNITY SERVICE SOCIETY OF N Y NO 2 COMM 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-12-08 true true DANIEL WALTMAN P01233408 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 664902 X 14948 14031 13684 258515 13684 0 28632 27715 9892 5745 3957 0 0 0 0 0 0 0 0 265 162 0 0 0 0 0 0 0 100 100 10257 5907 0 4057 32608 32608 42865 5907 0 36665 -14233 21808 0 9251 20550 20550 0 0 0 576650 550976 644352 585901 571526 664902 0 X 585901 571526 585901 571526 585901 571526 585901 -14233 0 571668 142 571526 227.068 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 2818 2564 254 254 367.887 BNY MELLON BOND FD CL M 2024-12-23 3951 4980 -1029 -1029 68.398 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 564 735 -171 -171 74.567 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-12-23 840 913 -73 -73 83.735 GATEWAY TR 2021-11-04 2024-12-23 3924 3389 535 535 14.701 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 149 138 11 11 624.24 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 6324 6625 -301 -301 4. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 327 325 2 2 250.325 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 4716 4546 170 170 1087.909 CHAMPLAIN MID CAP FUND-INS 2025-01-24 26937 26453 484 484 6. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 714 694 20 20 71. ISHARES TR S & P SMALL CAP 600 2025-01-24 8451 7226 1225 1225 124.107 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 2795 2517 278 278 204.386 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 2261 2342 -81 -81 1158.804 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 12816 13106 -290 -290 164.727 NEUBERGER BERMAN LONG SH-INS 2025-02-27 3145 2991 154 154 37.542 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 597 648 -51 -51 470.198 BNY MELLON BOND FD CL M 2025-04-14 5102 6149 -1047 -1047 80.115 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1747 1993 -246 -246 22.987 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 182 247 -65 -65 662.556 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 7248 8116 -868 -868 37.137 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 1190 1324 -134 -134 79.773 GATEWAY TR 2025-04-14 3545 3140 405 405 56.426 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 551 529 22 22 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-04-14 1083 813 270 270 53. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 3930 3516 414 414 16. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 865 799 66 66 91.315 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 1698 1658 40 40 1071.152 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 14343 14825 -482 -482 369.256 BNY MELLON BOND FD CL M 2017-02-24 2025-05-30 4014 4690 -676 -676 343.581 BNYM INTL STCK-Y 2024-06-24 2025-05-30 8091 8548 -457 -457 143. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 11800 9486 2314 2314 456. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 29006 29137 -131 -131 420. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 26716 21158 5558 5558 2130.41 BNYM YLD ENHAN STRAT-Y 2025-08-18 23839 25824 -1985 -1985 25.149 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-18 1227 1313 -86 -86 5.702 CAUSEWAY CAP MGMT TR 2025-05-30 2025-08-18 134 124 10 10 11.112 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-18 416 396 20 20 22. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-08-18 14218 8944 5274 5274 53. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-18 4380 4380 74. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-18 6115 6010 105 105 10. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-18 646 499 147 147 50.347 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-18 1123 1021 102 102 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 13684 303 0 303 0 303 112 0 0 112 0 191 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 X 917 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 9892 NONE 0 NONE 0 632190 16418 0 648608 0 0 648608 9729 638879 31944 31944 303 303 31641 0 31641 0 31641 36665 0 0 0 0 36665 31641 0 0 4147 1012 249 2190 3121 10719 36665 0 0 0 31641 5024 0 0 15743 0 0 0 0 0 0 4147 11596 1012 249 2190 3121 5024 NONE NONE X COMMUNITY SERVICE SOCIETY OF NEW YORK 633 THIRD AVENUE 10TH FL NEW YORK NY 10017 NONE PC GENERAL OPERATING 32608 32608 14 14948 18 13684 28632 28632 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05569M830 BNY MELLON BOND FD C AT COST 147648 134686 31618H283 FIDELITY ADV INTL SM AT COST 8373 9304 464287200 ISHARES S&P 500 INDE AT COST 160307 250900 05588F709 BNYM GLBL RL EST SEC AT COST 7383 6580 46432F842 ISHARES CORE MSCI EA AT COST 12813 15477 38145N220 GOLDMAN SACHS ABS RE AT COST 11501 12882 464287507 ISHARES TR S&P MIDCA 64128R608 NEUBERGER BERMAN LON AT COST 14628 16870 367829884 GATEWAY TR AT COST 11482 14522 464287804 ISHARES TR S & P SMA 464287457 ISHARES 1-3 YEAR TRE AT COST 10085 10124 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 10553 13329 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 13544 13423 05587K857 BNYM INTL STCK-Y AT COST 19742 18625 64122Q705 NEUBERGER BERMAN INT AT COST 10409 12040 05588E850 BNY MELLON HIGH YIEL AT COST 3211 3223 05589K400 BNYM FLTNG RT INC-Y AT COST 3211 3226 14064D774 FULLTHALER BEH S/C G AT COST 11808 12003 14949P208 CAUSEWAY CAP MGMT TR AT COST 17396 18609 46641Q332 JPMORGAN EQUITY PREM AT COST 16293 16974 47803W703 J H III DISC MID CAP AT COST 26961 27614 74256W584 PRINCIPAL MIDCAP FUN AT COST 27205 27547 87234N765 TCW EMERGING MARKETS AT COST 6423 6394 MUTUAL FUND TIMING ADJ 138 ROUNDING 4 STATE INCOME TAXES - PRINCIPAL 100 0 100 FOREIGN TAXES 120 120 0 FEDERAL ESTIMATES - PRINCIPAL 103 0 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0