2025-08-14T15:01:30-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 136062413 TW CHESTER CAWOOD TRUST B CAWO 2155533041 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533041 2025-08-14 true true DANIEL WALTMAN P01233408 4123556000 2025-08-14 X 2024 2025-03-06 01:10:19Z X 1136637 X 25475 24895 -2060 308560 0 0 23415 24895 16950 9938 6780 0 0 0 0 0 0 0 0 1049 383 0 0 0 0 0 0 0 250 250 18249 10321 0 7030 54512 54512 72761 10321 0 61542 -49346 14574 0 25010 53652 53652 0 0 0 1053641 975648 1082985 1078651 1029300 1136637 0 X 1078651 1029300 1078651 1029300 1078651 1029300 1078651 -49346 0 1029305 5 1029300 125.006 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 1984 2589 -605 -605 96.722 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-04 2024-01-08 1903 2704 -801 -801 148.096 BNY MELLON BOND FD CL M 2013-01-24 2024-01-08 1626 2008 -382 -382 211.712 BNYM GLBL RL RTRN -Y 2024-01-08 3148 3068 80 80 1149.086 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 17087 20546 -3459 -3459 62.884 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 497 676 -179 -179 16.974 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-01-08 188 208 -20 -20 11.535 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 361 411 -50 -50 11. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-01-08 5242 4472 770 770 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 2191 2007 184 184 15. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 1591 1529 62 62 9. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-01-08 629 597 32 32 14. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 770 699 71 71 71.144 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 882 803 79 79 834.287 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 13749 17278 -3529 -3529 156.003 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 3005 3043 -38 -38 1891.219 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 36425 39880 -3455 -3455 13.652 BNY MELLON BOND FD CL M 2013-01-24 2024-04-15 145 185 -40 -40 10.676 GATEWAY TR 2021-11-04 2024-04-15 445 432 13 13 23.991 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 232 257 -25 -25 239. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 13681 11992 1689 1689 105. ISHARES TR S & P SMALL CAP 600 2024-04-15 10870 10700 170 170 268. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 15070 13378 1692 1692 257.326 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 4707 4441 266 266 3.607 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-06-24 45 41 4 4 527.213 BNY MELLON MID CAP STK FD CL M 2024-06-24 8857 8355 502 502 1981.234 BNY MELLON MID CAP STK FD CL M 2024-06-24 33285 39627 -6342 -6342 153.737 BNY MELLON BOND FD CL M 2024-06-24 1677 2003 -326 -326 21.346 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 165 229 -64 -64 158.904 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 5179 5663 -484 -484 20.67 GATEWAY TR 2021-11-04 2024-06-24 902 837 65 65 22.228 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-06-24 220 239 -19 -19 26. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 14185 10571 3614 3614 117. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 23540 22908 632 632 24. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 2547 2443 104 104 452. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 32946 29985 2961 2961 66. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 3869 3295 574 574 11.738 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-06-24 211 213 -2 -2 388.423 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 4820 4385 435 435 600.866 BNY MELLON BOND FD CL M 2024-12-23 6453 7672 -1219 -1219 115.878 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 956 1246 -290 -290 119.764 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-12-23 1350 1467 -117 -117 143.621 GATEWAY TR 2021-11-04 2024-12-23 6730 5812 918 918 19.757 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 200 185 15 15 1080.163 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 10942 11344 -402 -402 5. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 409 406 3 3 429.017 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 8083 7791 292 292 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 CAPITAL GAIN DIVIDENDS P 4561 -2060 203 0 203 0 203 424 0 0 424 0 221 204 17 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 2155533041 PO BOX 185 PITTSBURGH PA 152300185 X 580 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 16950 NONE 0 NONE 0 1091385 41474 0 1132859 0 0 1132859 16993 1115866 55793 55793 203 203 55590 0 55590 0 55590 61542 0 0 0 0 61542 55590 0 0 47920 8006 0 11202 5139 72267 61542 0 0 0 55590 5952 0 0 78219 0 0 0 0 0 0 47920 30299 8006 0 11202 5139 5952 NONE NONE X PHELPS MEMORIAL HOSPITAL ATTN EILEEN EGAN RN JD SLEEPY HOLLOW NY 105911096 NONE PC GENERAL OPERATING 40884 CHRIST EPISCOPAL CHURCH C/O JAY GALLWITZ TARRYTOWN NY 105914012 NONE PC GENERAL OPERATING 13628 54512 14 25475 18 -2060 23415 23415 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 229156 200640 05588L888 BNYM YLD ENHAN STRAT AT COST 58534 54097 05569M806 BNY MELLON SMALL CAP 64128R608 NEUBERGER BERMAN LON AT COST 31725 34458 05587N794 BNYM GLBL RL RTRN -Y 38145N220 GOLDMAN SACHS ABS RE AT COST 20219 21514 05588F709 BNYM GLBL RL EST SEC AT COST 13101 10675 367829884 GATEWAY TR AT COST 20824 25770 31618H283 FIDELITY ADV INTL SM AT COST 17468 15908 464287804 ISHARES TR S & P SMA AT COST 13660 15324 464287507 ISHARES TR S&P MIDCA AT COST 37015 45736 01988X408 ALLSPRING GLO LNG/SH AT COST 23807 25499 464287200 ISHARES S&P 500 INDE AT COST 294648 419140 46432F842 ISHARES CORE MSCI EA AT COST 43857 45190 46434G764 ISHARES MSCI EMERGIN AT COST 20552 22679 00766Y513 CHAMPLAIN MID CAP FU AT COST 45789 44987 00771X419 G Q G PART EMERG MKT AT COST 23588 22655 05587K857 BNYM INTL STCK-Y AT COST 49342 45025 464287457 ISHARES 1-3 YEAR TRE AT COST 10475 10575 64122Q705 NEUBERGER BERMAN INT AT COST 21888 23113 MUTUAL FUND TIMING ADJ 3 ROUNDING 2 STATE INCOME TAXES - PRINCIPAL 250 0 250 FOREIGN TAXES 279 279 0 FEDERAL TAX PAYMENT - PRIOR YE 242 0 0 FEDERAL ESTIMATES - PRINCIPAL 424 0 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0