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 046091663 SMITH TIMOTHY TR UWILL SMIT 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2025-12-10 true true DANIEL WALTMAN P01233408 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 223678 X 5647 5214 1680 53488 1680 0 7327 6894 3662 2067 1465 0 0 0 0 0 0 0 0 217 42 0 0 0 0 0 0 0 185 185 4064 2109 0 1650 6000 6000 10064 2109 0 7650 -2737 4785 0 8259 8705 8705 0 0 0 196328 193167 214973 204587 201872 223678 0 X 204587 201872 204587 201872 204587 201872 204587 -2737 22 201872 0 201872 233.622 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 2509 3170 -661 -661 21.839 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 180 235 -55 -55 20.662 GATEWAY TR 2021-11-04 2024-12-23 968 836 132 132 19.376 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 196 184 12 12 276.129 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 2797 2696 101 101 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 163 163 45.081 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 849 819 30 30 50.755 BOSTON P LNG/SHRT RES-INS 2024-12-23 688 692 -4 -4 284.61 CHAMPLAIN MID CAP FUND-INS 2025-01-24 7047 6920 127 127 1. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 119 116 3 3 18. ISHARES TR S & P SMALL CAP 600 2025-01-24 2142 1833 309 309 29.734 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 670 627 43 43 6.415 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 102 111 -9 -9 244.357 BNY MELLON BOND FD CL M 2025-04-14 2651 3297 -646 -646 20.25 BNYM INTL STCK-Y 2024-06-24 2025-04-14 441 504 -63 -63 201.418 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 2204 2524 -320 -320 9.527 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 305 340 -35 -35 15.146 GATEWAY TR 2021-11-04 2025-04-14 673 613 60 60 2.269 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 22 21 1 1 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 126 132 -6 -6 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 126 120 6 6 5. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 371 351 20 20 8. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 593 531 62 62 2. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 108 113 -5 -5 1. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 54 50 4 4 10.959 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 204 199 5 5 305.834 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 4095 4071 24 24 199.753 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 2171 2591 -420 -420 92.2 BNYM INTL STCK-Y 2024-06-24 2025-05-30 2171 2294 -123 -123 38. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 3136 2521 615 615 121. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 7697 7765 -68 -68 107. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 6806 5369 1437 1437 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 1680 67 0 67 0 67 112 0 0 112 0 45 45 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 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 3662 NONE 0 NONE 0 208419 7705 0 216124 0 0 216124 3242 212882 10644 10644 67 67 10577 0 10577 0 10577 7650 0 0 0 0 7650 10577 608 0 0 0 0 0 0 0 7650 608 0 0 7042 0 0 0 0 0 0 0 0 3535 0 0 0 0 0 0 0 0 NONE NONE X TOWN OF EASTHAM MAYA GOLDING TREASURER EASTHAM MA 026420308 NONE PC GENERAL OPERATING 6000 6000 14 5647 18 1680 7327 7327 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 65273 59148 05588L888 BNYM YLD ENHAN STRAT AT COST 13129 12152 38145N220 GOLDMAN SACHS ABS RE AT COST 4009 4510 46432F842 ISHARES CORE MSCI EA AT COST 2985 3848 05588F709 BNYM GLBL RL EST SEC AT COST 2495 2211 464287168 ISHARES DJ SELECT DI AT COST 4734 5674 367829884 GATEWAY TR AT COST 3355 4352 464287804 ISHARES TR S & P SMA 464287200 ISHARES S&P 500 INDE AT COST 39818 62887 64128R608 NEUBERGER BERMAN LON AT COST 4206 4914 464287457 ISHARES 1-3 YEAR TRE AT COST 11018 11119 31618H283 FIDELITY ADV INTL SM AT COST 2281 2536 464287507 ISHARES TR S&P MIDCA 46434G764 ISHARES MSCI EMERGIN AT COST 2845 3618 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 3395 3366 05587K857 BNYM INTL STCK-Y AT COST 4653 4377 64122Q705 NEUBERGER BERMAN INT AT COST 2960 3445 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 3422 3459 14949P208 CAUSEWAY CAP MGMT TR AT COST 4513 4828 46641Q332 JPMORGAN EQUITY PREM AT COST 4596 4801 47803W703 J H III DISC MID CAP AT COST 6740 6904 74256W584 PRINCIPAL MIDCAP FUN AT COST 6740 6824 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 18 ROUNDING 4 FOREIGN TAXES 31 31 0 FEDERAL TAX PAYMENT - PRIOR YE 63 0 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0