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 046093625 NEARY IDA M TR UWILL NEAR 6177227598 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227598 2025-12-08 true true DANIEL WALTMAN P01233408 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 188713 X 4739 4379 1597 44613 1597 0 6336 5976 3070 1737 1228 0 0 0 0 0 0 0 0 179 35 0 0 0 0 0 0 0 185 185 3434 1772 0 1413 400 400 3834 1772 0 1813 2502 4204 0 4668 9676 9676 0 0 0 162675 160168 179037 167343 169844 188713 0 X 167343 169844 167343 169844 167343 169844 167343 2502 0 169845 1 169844 199.118 BNY MELLON BOND FD CL M 2024-12-23 2139 2629 -490 -490 18.378 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 152 198 -46 -46 17.283 GATEWAY TR 2021-11-04 2024-12-23 810 699 111 111 22.694 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 230 215 15 15 223.651 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 2266 2183 83 83 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 163 163 37.732 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 711 685 26 26 42.494 BOSTON P LNG/SHRT RES-INS 2024-12-23 576 579 -3 -3 236.705 CHAMPLAIN MID CAP FUND-INS 2025-01-24 5861 5755 106 106 1. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 119 116 3 3 15. ISHARES TR S & P SMALL CAP 600 2025-01-24 1785 1521 264 264 24.73 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 557 521 36 36 5.157 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 82 89 -7 -7 198.169 BNY MELLON BOND FD CL M 2025-04-14 2150 2585 -435 -435 16.587 BNYM INTL STCK-Y 2024-06-24 2025-04-14 362 413 -51 -51 166.539 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 1822 2087 -265 -265 7.862 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 252 280 -28 -28 12.516 GATEWAY TR 2021-11-04 2025-04-14 556 507 49 49 1.5 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 15 14 1 1 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 252 240 12 12 4. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 297 281 16 16 7. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 519 464 55 55 2. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 108 113 -5 -5 8.891 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 165 161 4 4 254.357 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 3406 3385 21 21 166.142 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 1806 2155 -349 -349 76.686 BNYM INTL STCK-Y 2024-06-24 2025-05-30 1806 1908 -102 -102 32. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 2641 2123 518 518 100. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 6361 6414 -53 -53 90. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 5725 4533 1192 1192 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 1597 58 0 58 0 58 92 0 0 92 0 34 34 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227598 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 3070 NONE 0 NONE 0 173602 7378 0 180980 0 0 180980 2715 178265 8913 8913 58 58 8855 0 8855 0 8855 1813 0 0 0 0 1813 8855 0 0 0 0 0 764 0 764 1813 0 0 0 1813 0 764 764 0 0 0 0 0 6278 0 0 0 0 0 0 0 0 NONE NONE X BOSTON SEAMAN'S FRIEND SOCIETY MR ARTHUR R KINDER TREASURER CHELSEA MA 021503811 NONE PC GENERAL OPERATING 50 MORGAN MEMORIAL INC JOHN J RICKETTS CPA BOSTON MA 021192540 NONE PC GENERAL OPERATING 50 FIRST BAPTIST CHURCH PO BOX 2415 FRAMINGHAM CENTRE MA 017010404 NONE PC GENERAL OPERATING 100 TAMASSEE SCHOOL PAMELA TOWE- FINANCE MGR TAMASSEE SC 296860008 NONE PC GENERAL OPERATING 100 KATE DUNCAN SMITH SCHOOL 6077 MAIN STREET GRANT AL 35747 NONE PC GENERAL OPERATING 100 400 14 4739 18 1597 6336 6336 false false false false false false false false false false 05569M434 BNY MELLON TAX-SENSI 05588L839 BNYM ALT DIV STRAT-Y 05569M830 BNY MELLON BOND FD C AT COST 53707 49248 05588L888 BNYM YLD ENHAN STRAT AT COST 10873 10118 05588F600 BNYM DIVERSIFIED INT 05569M301 BNY MELLON INCOME ST 05569M509 BNY MELLON MID CAP S 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 3337 3755 05587N794 BNYM GLBL RL RTRN -Y 464287168 ISHARES DJ SELECT DI AT COST 3915 4681 464287804 ISHARES TR S & P SMA 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 2077 1841 464287457 ISHARES 1-3 YEAR TRE AT COST 9127 9211 464287200 ISHARES S&P 500 INDE AT COST 33313 52514 64128R608 NEUBERGER BERMAN LON AT COST 3481 4092 367829884 GATEWAY TR AT COST 2783 3624 464287507 ISHARES TR S&P MIDCA 46432F842 ISHARES CORE MSCI EA AT COST 2455 3164 31618H283 FIDELITY ADV INTL SM AT COST 1891 2111 46434G764 ISHARES MSCI EMERGIN AT COST 2396 3047 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 2827 2802 05587K857 BNYM INTL STCK-Y AT COST 3877 3646 64122Q705 NEUBERGER BERMAN INT AT COST 2464 2868 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 2849 2880 14949P208 CAUSEWAY CAP MGMT TR AT COST 3754 4015 46641Q332 JPMORGAN EQUITY PREM AT COST 3830 4001 47803W703 J H III DISC MID CAP AT COST 5606 5743 74256W584 PRINCIPAL MIDCAP FUN AT COST 5606 5676 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 26 26 0 FEDERAL TAX PAYMENT - PRIOR YE 52 0 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0