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 046094894 CONKEY DOROTHY D TR UIND CONK 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 1000849 X 24996 23285 -7279 446364 0 0 17717 23285 18218 10183 7287 0 0 0 0 0 0 0 0 944 192 0 0 0 0 0 0 0 35 35 19197 10375 0 7322 42200 42200 61397 10375 0 49522 -43680 12910 0 17993 22325 22325 0 0 0 910747 862914 978524 928740 885239 1000849 0 X 928740 885239 928740 885239 928740 885239 928740 -43680 179 885239 0 885239 1372.637 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 14742 18627 -3885 -3885 113.47 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 936 1220 -284 -284 100.656 GATEWAY TR 2021-11-04 2024-12-23 4717 4074 643 643 96.288 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 975 917 58 58 1290.319 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 13071 12598 473 473 12. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 981 976 5 5 221.196 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 4167 4017 150 150 249.87 BOSTON P LNG/SHRT RES-INS 2024-12-23 3386 3403 -17 -17 1300.308 CHAMPLAIN MID CAP FUND-INS 2025-01-24 32196 31617 579 579 6. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 714 694 20 20 85. ISHARES TR S & P SMALL CAP 600 2025-01-24 10117 8659 1458 1458 146.756 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 3305 3076 229 229 44.049 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 700 760 -60 -60 1528.794 BNY MELLON BOND FD CL M 2025-04-14 16587 20411 -3824 -3824 113.545 BNYM INTL STCK-Y 2024-06-24 2025-04-14 2475 2825 -350 -350 17.582 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 139 189 -50 -50 1000.529 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 10946 12537 -1591 -1591 48.561 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 1555 1731 -176 -176 75.844 GATEWAY TR 2021-11-04 2025-04-14 3370 3069 301 301 42.292 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 413 396 17 17 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-04-14 504 499 5 5 7. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 883 839 44 44 4. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 2166 2391 -225 -225 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-04-14 2166 1626 540 540 18. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 1335 1265 70 70 50. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 3708 3317 391 391 9. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 487 507 -20 -20 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 487 449 38 38 68.535 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 1274 1245 29 29 1397.276 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 18710 18598 112 112 889.031 BNY MELLON BOND FD CL M 2025-05-30 9664 11668 -2004 -2004 414.414 BNYM INTL STCK-Y 2024-06-24 2025-05-30 9759 10311 -552 -552 169. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 13946 11211 2735 2735 6363.275 BNY MELLON BOND FD CL M 2021-11-04 2025-07-10 69805 82532 -12727 -12727 831.171 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-07-10 9284 9367 -83 -83 4028.165 BNYM YLD ENHAN STRAT-Y 2025-07-10 44995 49885 -4890 -4890 70.644 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-07-10 733 662 71 71 183. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-07-10 25122 21668 3454 3454 156. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-07-10 12857 12898 -41 -41 528. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-10 33906 33881 25 25 499. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-10 32044 25091 6953 6953 .918 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 44 48 -4 -4 264. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 21825 21820 5 5 10.427 TCW EMERGING MARKETS INCOME FUND-I 2025-07-10 2025-08-19 71 69 2 2 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 CAPITAL GAIN DIVIDENDS P 5097 -7279 179 0 179 0 179 476 0 0 476 0 297 180 117 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 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 18218 NONE 0 NONE 0 952286 29476 0 981762 0 0 981762 14726 967036 48352 48352 179 179 48173 0 48173 0 48173 49522 0 0 0 0 49522 48173 10721 0 0 0 0 0 0 0 49522 10721 0 0 38801 0 0 0 0 0 0 0 0 9372 0 0 0 0 0 0 0 0 NONE NONE X SMITH COLLEGE SUSAN HOLLINGSWORTH NORTHAMPTON MA 010633702 NONE PC GENERAL OPERATING 5000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 021155519 NONE PC GENERAL OPERATING 5000 BISHOP AND COUNCIL OF THE PROTESTANT EPISCOPAL CHURCH SPRINGFIELD MA 011031787 NONE PC GENERAL OPERATING 150 NEW ENGLAND WILDFLOWER SOCIETY INC ATTN TRACEY WILLMOTT WAYLAND MA 017785039 NONE PC GENERAL OPERATING 100 OLD STURBRIDGE INC DEVELOPMENT OFFICE STURBRIDGE MA 015661138 NONE PC GENERAL OPERATING 200 TRUSTEES OF RESERVATIONS 200 HIGH STREET BOSTON MA 02110 NONE PC GENERAL OPERATING 5000 YOUNG MEN'S LIBRARY ASSOC OF WARE ATTN RONALD P CHRISTENSEN WARE MA 010821317 NONE PC GENERAL OPERATING 2000 TOWN OF WARE 126 MAIN ST SUITE B WARE MA 01082 NONE PC GENERAL OPERATING 400 BISHOP AND COUNCIL OF 37 CHESTNUT ST SPRINGFIELD MA 011031787 NONE PC GENERAL OPERATING 150 THE SALVATION ARMY OF MASS INC 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 100 NATIONAL AUDUBON SOCIETY INC ATTN ROSE TESONE BEQUEST MANGER NEW YORK NY 10014 NONE PC GENERAL OPERATING 500 UNION THEOLOGICAL SEMINARY C/O SHANA KAPLANOV NEW YORK NY 10027 NONE PC GENERAL OPERATING 5000 LEARNING ALLY 20 ROSZEL ROAD PRINCETON NJ 08540 NONE PC GENERAL OPERATING 500 AMERICAN CANCER SOCIETY INC NATL OFC OF PROBATE TR MGMT SVC HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 5000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS RD YORKTOWN HEIGHTS NY 10598 NONE PC GENERAL OPERATING 300 BOYS AND GIRLS CLUB OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 303093576 NONE PC GENERAL OPERATING 200 BAYSTATE WING HOSPITAL CORPORATION 280 CHESTNUT ST 5TH FLOOR SPRINGFIELD MA 01199 NONE PC GENERAL OPERATING 5000 ST FRANCIS COMMUNITY SERVICES INC ATTN FINANCIAL SERVICES SALINA KS 67401 NONE PC GENERAL OPERATING 500 NATIONAL PARKS CONSERVATION ASSN 777 SIXTH STREET NW SUITE 700 WASHINGTON DC DC 200013723 NONE PC GENERAL OPERATING 300 ST ANDREW'S-SEWANEE SCHOOL ADVANCEMENT OFFICE SEWANEE TN 37375 NONE PC GENERAL OPERATING 500 TRINITY EPISCOPAL CHURCH WARE MA PO BOX 447 WARE MA 010820447 NONE PC GENERAL OPERATING 1300 MA AUDUBON SOCIETY INC 208 SOUTH GREAT ROAD LINCOLN MA 01773 NONE PC GENERAL OPERATING 5000 42200 14 24996 18 -7279 17717 17717 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 219899 204418 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 17386 19556 464287200 ISHARES S&P 500 INDE AT COST 272561 381212 464287457 ISHARES 1-3 YEAR TRE AT COST 15025 15351 05588F709 BNYM GLBL RL EST SEC AT COST 11311 9989 367829884 GATEWAY TR AT COST 17497 22046 464287168 ISHARES DJ SELECT DI 46432F842 ISHARES CORE MSCI EA AT COST 19580 23601 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA 31618H283 FIDELITY ADV INTL SM AT COST 12946 14124 64128R608 NEUBERGER BERMAN LON AT COST 22353 25608 46434G764 ISHARES MSCI EMERGIN AT COST 16749 20247 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 20592 20382 05587K857 BNYM INTL STCK-Y AT COST 29882 28274 64122Q705 NEUBERGER BERMAN INT AT COST 15896 18266 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 4866 4893 05589K400 BNYM FLTNG RT INC-Y AT COST 4875 4897 14064D774 FULLTHALER BEH S/C G AT COST 17790 18193 14949P208 CAUSEWAY CAP MGMT TR AT COST 26725 28251 46641Q332 JPMORGAN EQUITY PREM AT COST 24839 25775 47803W703 J H III DISC MID CAP AT COST 41135 41911 74256W584 PRINCIPAL MIDCAP FUN AT COST 41472 41808 87234N765 TCW EMERGING MARKETS AT COST 9535 9722 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 173 ROUNDING 6 FOREIGN TAXES 142 142 0 FEDERAL TAX PAYMENT - PRIOR YE 276 0 0 FEDERAL ESTIMATES - PRINCIPAL 476 0 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0