2026-02-04T11:01:24-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 046092822 CROPPER WILLIAM H TR UWILL CROP 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2026-02-04 true true DANIEL WALTMAN P01233408 4123556000 2026-02-04 X 2024 2025-03-06 01:10:19Z X 256623 X 6665 6257 2721 92484 2721 0 9386 8978 4224 2424 1690 0 0 0 0 0 0 0 0 241 46 0 0 0 0 0 0 0 35 35 4500 2470 0 1725 7432 7432 11932 2470 0 9157 -2546 6508 0 13136 7354 7354 0 0 0 218462 221629 249269 231598 228983 256623 0 X 231598 228983 231598 228983 231598 228983 231598 -2546 0 229052 69 228983 221.924 BNY MELLON BOND FUND-M 2020-11-13 2024-12-23 2383 3012 -629 -629 22.646 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2024-12-23 187 243 -56 -56 22.295 GATEWAY TR 2021-11-04 2024-12-23 1045 902 143 143 18.146 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 184 173 11 11 307.494 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 3115 3002 113 113 48.437 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 913 880 33 33 54.421 BOSTON P LNG/SHRT RES-INS 2024-12-23 737 743 -6 -6 318.153 CHAMPLAIN MID CAP FUND-INS 2025-01-24 7877 7736 141 141 2. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 238 231 7 7 20. ISHARES CORE S&P SMALL-CAP ETF 2025-01-24 2381 2037 344 344 33.233 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 748 702 46 46 7.211 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 115 124 -9 -9 274.651 BNY MELLON BOND FUND-M 2025-04-14 2980 3673 -693 -693 22.694 BNYM INTL STCK-Y 2024-06-24 2025-04-14 495 565 -70 -70 225.416 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 2466 2824 -358 -358 10.666 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 342 380 -38 -38 16.948 GATEWAY TR 2021-11-04 2025-04-14 753 686 67 67 2.632 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 26 25 1 1 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-04-14 252 254 -2 -2 7. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 519 492 27 27 9. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 667 597 70 70 4. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 216 225 -9 -9 12.308 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 229 224 5 5 341.879 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 4578 4550 28 28 92.571 BNYM INTL STCK-Y 2024-06-24 2025-07-15 2200 2303 -103 -103 223.833 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-07-15 2494 2523 -29 -29 984.473 BNYM YLD ENHAN STRAT-Y 2025-07-15 10967 12144 -1177 -1177 5.066 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-15 228 265 -37 -37 3.549 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-15 129 126 3 3 45. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-07-15 6046 5333 713 713 135. ISHARES CORE S&P MID-CAP ETF 2025-07-15 8493 8658 -165 -165 120. ISHARES CORE S&P MID-CAP ETF 2025-07-15 7549 6039 1510 1510 39. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-07-15 3208 2587 621 621 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-15 254 200 54 54 12.398 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-15 260 251 9 9 .055 GATEWAY TR 2025-07-15 2025-08-19 3 3 15.571 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-15 2025-08-19 163 161 2 2 11.974 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 126 112 14 14 105. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 8680 8671 9 9 3.746 TCW EMERGING MARKETS INCOME FUND-I 2025-07-15 2025-08-19 26 25 1 1 3. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 193 193 60. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 3850 2995 855 855 4.096 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 36 44 -8 -8 4.386 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 230 229 1 1 1. ISHARES CORE S&P 500 ETF 2025-08-19 2025-09-16 661 643 18 18 21. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-07-15 2025-09-16 1743 1731 12 12 2.423 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 73 72 1 1 3.164 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 76 70 6 6 5.157 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 123 105 18 18 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 CAPITAL GAIN DIVIDENDS P 1227 2721 90 0 90 0 90 124 0 0 124 0 34 34 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 408 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 15320 TRUSTEE 1 4224 NONE 0 NONE 0 235071 13998 0 249069 0 0 249069 3736 245333 12267 12267 90 90 12177 0 12177 0 12177 9157 0 0 0 0 9157 12177 7432 0 0 0 0 0 0 0 9157 7432 0 0 1725 0 0 0 0 0 0 0 0 10452 0 0 0 0 0 0 0 0 NONE NONE X UMASS MEMORIAL HEALTH CARE INC JOHN BRONHARD DIRECTOR OF FINANCE LEOMINSTER MA 01453 NONE PC GENERAL OPERATING 7432 7432 14 6665 18 2721 9386 9386 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05569M830 BNY MELLON BOND FD C AT COST 90236 83547 38145N220 GOLDMAN SACHS ABS RE AT COST 4383 5027 464287200 ISHARES S&P 500 INDE AT COST 48699 76970 367829884 GATEWAY TR AT COST 3861 5064 64128R608 NEUBERGER BERMAN LON AT COST 5082 5914 31618H283 FIDELITY ADV INTL SM AT COST 2525 2849 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 464287457 ISHARES 1-3 YEAR TRE AT COST 4312 4397 05588F709 BNYM GLBL RL EST SEC AT COST 2790 2488 464287168 ISHARES DJ SELECT DI 46432F842 ISHARES CORE MSCI EA AT COST 3602 4715 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 4109 4187 05587K857 BNYM INTL STCK-Y AT COST 5963 5790 64122Q705 NEUBERGER BERMAN INT AT COST 2952 3610 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 2472 2490 05589K400 BNYM FLTNG RT INC-Y AT COST 2504 2497 14064D774 FULLTHALER BEH S/C G AT COST 3340 3577 14949P208 CAUSEWAY CAP MGMT TR AT COST 5423 5773 46434G103 ISHARES CORE MSCI EM AT COST 4012 4219 46641Q332 JPMORGAN EQUITY PREM AT COST 5653 5881 47803W703 J H III DISC MID CAP AT COST 7913 8315 74256W584 PRINCIPAL MIDCAP FUN AT COST 8137 8217 87234N765 TCW EMERGING MARKETS AT COST 3661 3742 MUTUAL FUND TIMING ADJ 67 ROUNDING 2 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 34 34 0 FEDERAL TAX PAYMENT - PRIOR YE 71 0 0 FEDERAL ESTIMATES - PRINCIPAL 124 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0