2025-12-23T16:01:33-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 046237788 PRINCE LUCINDA WYMAN TR UWILL PRIN 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2025-12-23 true true DANIEL WALTMAN P01233408 4123556000 2025-12-23 X 2024 2025-03-06 01:10:19Z X 3391980 X 88413 82616 22636 1218308 22636 0 111049 105252 36421 20711 14568 0 0 0 0 0 0 0 0 3362 638 0 0 0 0 0 0 0 35 35 39818 21349 0 14603 157456 157456 197274 21349 0 172059 -86225 83903 0 119940 117660 117660 0 0 0 3019496 2934763 3274320 3139436 3052423 3391980 0 X 3139436 3052423 3139436 3052423 3139436 3052423 3139436 -86225 0 3053211 788 3052423 3253.037 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 34938 44144 -9206 -9206 104.516 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 862 1124 -262 -262 326.16 GATEWAY TR 2021-11-04 2024-12-23 15284 13200 2084 2084 342.046 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 3465 3226 239 239 4223.775 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 42787 41236 1551 1551 30. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 2451 2439 12 12 721.219 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 13588 13097 491 491 698.283 BOSTON P LNG/SHRT RES-INS 2024-12-23 9462 9547 -85 -85 4400.581 CHAMPLAIN MID CAP FUND-INS 2025-01-24 108958 107000 1958 1958 53. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 6308 6129 179 179 256. ISHARES TR S & P SMALL CAP 600 2025-01-24 30471 26076 4395 4395 460.24 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 10365 9891 474 474 130.117 G Q G PART EMERG MKTS EQ-INST 2025-04-14 2068 2277 -209 -209 4640.17 BNY MELLON BOND FD CL M 2025-04-14 50346 62437 -12091 -12091 356.788 BNYM INTL STCK-Y 2024-06-24 2025-04-14 7778 8877 -1099 -1099 34.383 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 272 370 -98 -98 3281.416 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 35899 41116 -5217 -5217 157.763 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 5053 5623 -570 -570 247.979 GATEWAY TR 2021-11-04 2025-04-14 11020 10036 984 984 101.381 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 989 950 39 39 35. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 4414 4608 -194 -194 19. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 10288 11356 -1068 -1068 106. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 7861 7452 409 409 118. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 8751 7828 923 923 49. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 2649 2760 -111 -111 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 378 349 29 29 207.873 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 3864 3775 89 89 4728.926 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 63320 62942 378 378 31.429 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-07-15 543 542 1 1 1320.503 BNYM INTL STCK-Y 2024-06-24 2025-07-15 31388 32854 -1466 -1466 53.19 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-07-15 450 572 -122 -122 3076.242 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-07-15 34269 34669 -400 -400 13473.5 BNYM YLD ENHAN STRAT-Y 2025-07-15 150095 166595 -16500 -16500 90.441 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-15 4079 4722 -643 -643 65.903 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-15 2393 2349 44 44 19. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-07-15 2573 2502 71 71 604. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-07-15 81797 71500 10297 10297 1905. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-15 120889 122442 -1553 -1553 1594. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-15 101153 79983 21170 21170 555. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-07-15 45849 36818 9031 9031 70. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-15 4448 3494 954 954 215. NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-15 4513 4360 153 153 4.777 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 228 249 -21 -21 2.019 GATEWAY TR 2025-07-15 2025-08-19 98 96 2 2 10.327 GATEWAY TR 2021-11-04 2025-08-19 503 418 85 85 92.413 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-15 2025-08-19 970 956 14 14 339.4 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 3564 3180 384 384 1411. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 116647 116539 108 108 18.308 NEUBERGER BERMAN LONG SH-INS 2025-07-15 2025-08-19 364 357 7 7 92.026 TCW EMERGING MARKETS INCOME FUND-I 2025-07-15 2025-08-19 627 610 17 17 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 CAPITAL GAIN DIVIDENDS P 16979 22636 1166 0 1166 0 1166 1796 0 0 1796 0 630 584 46 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 5797 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 36421 NONE 0 NONE 0 3212942 98547 0 3311489 0 0 3311489 49672 3261817 163091 163091 1166 1166 161925 0 161925 0 161925 172059 0 0 0 0 172059 161925 0 0 0 0 17494 90256 11336 119086 172059 0 0 0 161925 10134 0 0 129220 0 0 0 0 0 0 0 129220 0 17494 90256 11336 10134 NONE NONE X NORTHEASTERN UNIVERSITY FMRLY MILLS COLL NORTHEASTERN UNI BOSTON MA 02120 NONE PC GENERAL OPERATING 500 SIMMONS COLLEGE CONTROLLERS OFFICE BOSTON MA 02115 NONE PC GENERAL OPERATING 156456 WELLESLEY COLLEGE OFFICE OF GIFT PLANNING WELLESLEY MA 02481 NONE PC GENERAL OPERATING 500 157456 14 88413 18 22636 111049 111049 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 1189516 1094734 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 58178 65453 31618H283 FIDELITY ADV INTL SM AT COST 33483 37409 46432F842 ISHARES CORE MSCI EA AT COST 48359 62080 464287457 ISHARES 1-3 YEAR TRE AT COST 81089 82399 464287200 ISHARES S&P 500 INDE AT COST 646087 1005544 464287168 ISHARES DJ SELECT DI 05588F709 BNYM GLBL RL EST SEC AT COST 38249 33434 367829884 GATEWAY TR AT COST 50933 66118 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA 64128R608 NEUBERGER BERMAN LON AT COST 66517 77162 46434G764 ISHARES MSCI EMERGIN AT COST 42687 53696 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 54439 53943 05587K857 BNYM INTL STCK-Y AT COST 79095 74626 64122Q705 NEUBERGER BERMAN INT AT COST 41602 48359 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 32516 32756 05589K400 BNYM FLTNG RT INC-Y AT COST 32694 32783 14064D774 FULLTHALER BEH S/C G AT COST 47550 48162 14949P208 CAUSEWAY CAP MGMT TR AT COST 71594 74565 46641Q332 JPMORGAN EQUITY PREM AT COST 74482 77667 47803W703 J H III DISC MID CAP AT COST 106233 110581 74256W584 PRINCIPAL MIDCAP FUN AT COST 107639 110308 87234N765 TCW EMERGING MARKETS AT COST 31821 32541 MUTUAL FUND TIMING ADJ 788 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 475 475 0 FEDERAL TAX PAYMENT - PRIOR YE 928 0 0 FEDERAL ESTIMATES - PRINCIPAL 1796 0 0 FOREIGN TAXES ON NONQUALIFIED 163 163 0