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 046246000 BAYLEY HARRIET B TR UIND BAYL 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2025-12-08 true true DANIEL WALTMAN P01233408 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 1701586 X 38590 36245 22898 426877 22898 0 61488 59143 28473 16433 11389 0 0 0 0 0 0 0 0 1049 401 0 0 0 0 0 0 0 410 410 29932 16834 0 11799 60000 60000 89932 16834 0 71799 -28444 42309 0 52675 64544 64544 0 0 0 1417286 1376904 1637042 1469961 1441448 1701586 0 X 1469961 1441448 1469961 1441448 1469961 1441448 1469961 -28444 0 1441517 69 1441448 116.731 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 1449 1433 16 16 425.267 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 5278 4801 477 477 23.623 BNYM YLD ENHAN STRAT-Y 2020-03-05 2024-12-23 266 293 -27 -27 195.731 GATEWAY TR 2021-11-04 2024-12-23 9172 7921 1251 1251 120.661 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 1222 1166 56 56 1466.719 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 14858 15579 -721 -721 5. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 409 406 3 3 584.26 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 11007 10610 397 397 2751.785 CHAMPLAIN MID CAP FUND-INS 2025-01-24 68134 66911 1223 1223 24. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 2857 2776 81 81 171. ISHARES TR S & P SMALL CAP 600 2023-03-06 2025-01-24 20354 17407 2947 2947 289.885 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 6528 6112 416 416 378.725 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 4189 4185 4 4 3069.177 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 33945 34651 -706 -706 372.164 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 7105 6759 346 346 59.914 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 952 1034 -82 -82 712.743 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 7733 9244 -1511 -1511 152.116 BNYM INTL STCK-Y 2024-06-24 2025-04-14 3316 3785 -469 -469 23.113 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 183 248 -65 -65 1576.714 BNYM YLD ENHAN STRAT-Y 2025-04-14 17249 19426 -2177 -2177 81.821 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 2621 2916 -295 -295 139.475 GATEWAY TR 2025-02-27 2025-04-14 6198 6444 -246 -246 65.062 GATEWAY TR 2021-11-04 2025-04-14 2891 2633 258 258 87.092 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 850 816 34 34 64. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 4746 4499 247 247 55. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 4079 3649 430 430 30. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 1622 1690 -68 -68 237.529 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 4416 4314 102 102 2757.709 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 36926 38167 -1241 -1241 935.834 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 10173 12138 -1965 -1965 884.809 BNYM INTL STCK-Y 2024-06-24 2025-05-30 20837 22014 -1177 -1177 367. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 30285 24346 5939 5939 52.529 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-07-08 916 907 9 9 39.534 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-07-08 335 425 -90 -90 67.13 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-08 3065 3505 -440 -440 39.71 CAUSEWAY CAP MGMT TR 2025-05-30 2025-07-08 899 866 33 33 48.46 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-08 1776 1727 49 49 5.155 GATEWAY TR 2021-11-04 2025-07-08 245 209 36 36 35. ISHARES S&P 500 INDEX FUND 2025-07-08 21851 20133 1718 1718 46. ISHARES S&P 500 INDEX FUND 2023-11-20 2025-07-08 28718 20996 7722 7722 173. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-07-08 10934 11321 -387 -387 11. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-07-08 697 620 77 77 36. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-08 2282 1797 485 485 152.883 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-08 3281 3100 181 181 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 CAPITAL GAIN DIVIDENDS P 10028 22898 588 0 588 0 588 464 0 0 464 0 124 0 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 2344 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 28473 NONE 0 NONE 0 1599809 67969 0 1667778 0 0 1667778 25017 1642761 82138 82138 588 588 81550 0 81550 0 81550 71799 0 0 0 0 71799 81550 0 0 5924 122 16893 16146 8257 47342 71799 0 0 0 71799 0 9751 9751 37591 0 0 0 0 0 0 0 37591 0 13188 16146 8257 NONE NONE MARY M ZAREMBA ONE BOSTON PLACE BOSTON MA 02108 6177227626 N/A N/A N/A Carroll Center for the Blind 770 CENTRE STREET NEWTON MA 02458 NONE PC GENERAL OPERATING 30000 Read to a Child 20 WILLIAMS STREET G25 WELLESLEY MA 02481 NONE PC GENERAL OPERATING 30000 60000 14 38590 18 22898 61488 61488 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 68563 64211 05569M830 BNY MELLON BOND FD C AT COST 326906 299021 464287457 ISHARES 1-3 YEAR TRE AT COST 56254 56758 31618H283 FIDELITY ADV INTL SM AT COST 20729 23228 38145N220 GOLDMAN SACHS ABS RE AT COST 28949 32553 05588F709 BNYM GLBL RL EST SEC AT COST 18448 16476 464287804 ISHARES TR S & P SMA 367829884 GATEWAY TR AT COST 27555 36405 464287507 ISHARES TR S&P MIDCA AT COST 118667 135859 64128R608 NEUBERGER BERMAN LON AT COST 36156 42177 464287200 ISHARES S&P 500 INDE AT COST 398156 631464 46432F842 ISHARES CORE MSCI EA AT COST 30548 39249 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 26007 33068 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 32542 32251 05587K857 BNYM INTL STCK-Y AT COST 46892 44091 64122Q705 NEUBERGER BERMAN INT AT COST 26121 30480 14064D774 FULLTHALER BEH S/C G AT COST 30296 30806 14949P208 CAUSEWAY CAP MGMT TR AT COST 44254 47340 46641Q332 JPMORGAN EQUITY PREM AT COST 39861 41605 MUTUAL FUND TIMING ADJ 67 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 375 0 375 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 299 299 0 FEDERAL TAX PAYMENT - PRIOR YE 184 0 0 FEDERAL ESTIMATES - PRINCIPAL 464 0 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0