2026-02-04T11:01:25-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 046092732 DOWNS J A FOR WICHESTER UNIT SOC-TR DOWN 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2026-02-04 true true DANIEL WALTMAN P01233408 4123556000 2026-02-04 X 2024 2025-03-06 01:10:19Z X 216248 X 5479 5009 4359 96254 4359 0 9838 9368 3610 2062 1444 0 0 0 0 0 2820 0 0 2820 0 0 185 42 0 0 0 0 0 0 0 110 110 6725 2104 0 4374 12580 12580 19305 2104 0 16954 -9467 7264 0 4759 4858 4858 0 0 0 198082 188466 211390 202841 193324 216248 0 X 202841 193324 202841 193324 202841 193324 202841 -9467 5 193379 55 193324 24.725 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-12-16 667 602 65 65 26.967 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2024-12-16 229 290 -61 -61 13.96 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-16 158 175 -17 -17 9.504 GATEWAY TR 2021-11-04 2024-12-16 451 385 66 66 26.204 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-12-16 268 256 12 12 5. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-12-16 685 599 86 86 9. ISHARES CORE S&P 500 ETF 2023-03-06 2024-12-16 5481 3659 1822 1822 11. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2024-12-16 722 552 170 170 2. ISHARES CORE S&P SMALL-CAP ETF 2022-08-01 2024-12-16 245 204 41 41 15.729 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-12-16 356 319 37 37 14.248 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-16 270 259 11 11 .299 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-12-23 5 5 420.174 BNY MELLON BOND FUND-M 2024-12-23 4513 5491 -978 -978 1.781 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2024-12-23 15 19 -4 -4 14.14 GATEWAY TR 2021-11-04 2024-12-23 663 572 91 91 29.608 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 300 277 23 23 254.114 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 2574 2477 97 97 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 245 244 1 1 38.072 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 717 691 26 26 74.782 BOSTON P LNG/SHRT RES-INS 2024-12-23 1013 1019 -6 -6 280.179 CHAMPLAIN MID CAP FUND-INS 2025-01-24 6937 6812 125 125 3. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 357 347 10 10 16. ISHARES CORE S&P SMALL-CAP ETF 2025-01-24 1904 1630 274 274 29.292 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 660 635 25 25 8.425 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 134 145 -11 -11 295.633 BNY MELLON BOND FUND-M 2021-11-04 2025-04-14 3208 3834 -626 -626 22.882 BNYM INTL STCK-Y 2024-06-24 2025-04-14 499 569 -70 -70 2.215 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 18 24 -6 -6 209.097 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 2288 2620 -332 -332 10.06 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 322 359 -37 -37 15.766 GATEWAY TR 2021-11-04 2025-04-14 701 638 63 63 6.518 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 64 61 3 3 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 252 263 -11 -11 1. ISHARES CORE S&P 500 ETF 2024-12-23 2025-04-14 541 598 -57 -57 3. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 222 211 11 11 12. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 890 796 94 94 1. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 54 56 -2 -2 2. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 108 100 8 8 13.266 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 247 241 6 6 301.003 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 4030 4006 24 24 196.549 BNY MELLON BOND FUND-M 2021-11-04 2025-05-30 2136 2549 -413 -413 89.841 BNYM INTL STCK-Y 2024-06-24 2025-05-30 2116 2235 -119 -119 36. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 2971 2388 583 583 125. ISHARES CORE S&P MID-CAP ETF 2025-07-09 7951 8032 -81 -81 97. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-07-09 6170 4867 1303 1303 5.164 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-15 46 56 -10 -10 176.297 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-09-15 2001 1987 14 14 877.075 BNYM YLD ENHAN STRAT-Y 2025-09-15 9955 10839 -884 -884 8.871 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-15 463 463 1.733 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-15 66 62 4 4 16.744 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-09-15 179 157 22 22 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-09-15 283 263 20 20 37. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-09-15 5238 4384 854 854 66. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-09-15 5473 5456 17 17 56. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-15 3740 2795 945 945 17.567 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-15 420 356 64 64 3.264 G Q G PART EMERG MKTS EQ-INST 2025-09-15 2025-09-17 57 57 13.95 BNY MELLON BOND FUND-M 2021-11-04 2025-09-17 156 181 -25 -25 2.811 BNYM INTL STCK-Y 2024-06-24 2025-09-17 66 70 -4 -4 2.821 BNY MELLON HIGH YIELD-I 2025-09-15 2025-09-17 15 15 .395 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-17 3 4 -1 -1 1.569 BNYM FLTNG RT INC-Y 2025-09-15 2025-09-17 17 17 1.427 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-17 75 75 3.458 CAUSEWAY INTL VALUE FD INST 2025-09-15 2025-09-17 82 82 1.005 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-17 38 36 2 2 .181 GATEWAY TR 2025-09-15 2025-09-17 9 9 .571 GATEWAY TR 2021-11-04 2025-09-17 28 23 5 5 4.078 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-09-17 44 38 6 6 1. ISHARES CORE S&P 500 ETF 2025-09-15 2025-09-17 660 663 -3 -3 19. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-17 1576 1570 6 6 .351 J H III DISC MID CAP VAL-R6 2025-09-15 2025-09-17 11 11 2.053 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-17 49 42 7 7 2.795 NEUBERGER BERMAN LONG SH-INS 2025-09-15 2025-09-17 56 56 .354 PRINCIPAL MIDCAP FUND-R6 2025-09-15 2025-09-17 17 17 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 4359 101 0 101 0 101 96 0 0 96 0 5 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 471 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 3610 NONE 0 NONE 0 205609 5970 0 211579 0 0 211579 3174 208405 10420 10420 101 101 10319 0 10319 0 10319 16954 0 0 0 0 16954 10319 0 0 2935 2015 3361 3899 7636 19846 16954 0 0 0 10319 6635 0 0 26481 0 0 0 0 0 0 2935 23546 2015 3361 3899 7636 6635 NONE NONE X UNITARIAN CHURCH OF WINCHESTER 478 MAIN STREET WINCHESTER MA 01890 NONE PC GENERAL OPERATING 12580 12580 14 5479 18 4359 9838 9838 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 75997 70685 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 3710 4257 05588F709 BNYM GLBL RL EST SEC AT COST 2393 2117 464287200 ISHARES S&P 500 INDE AT COST 42142 65591 46432F842 ISHARES CORE MSCI EA AT COST 3094 4016 464287507 ISHARES TR S&P MIDCA 464287168 ISHARES DJ SELECT DI 464287804 ISHARES TR S & P SMA 367829884 GATEWAY TR AT COST 3223 4286 464287457 ISHARES 1-3 YEAR TRE AT COST 3663 3733 64128R608 NEUBERGER BERMAN LON AT COST 4285 5009 31618H283 FIDELITY ADV INTL SM AT COST 2132 2406 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 3460 3518 05587K857 BNYM INTL STCK-Y AT COST 5067 4900 64122Q705 NEUBERGER BERMAN INT AT COST 2489 3042 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 2115 2107 05589K400 BNYM FLTNG RT INC-Y AT COST 2113 2111 14064D774 FULLTHALER BEH S/C G AT COST 2805 3001 14949P208 CAUSEWAY CAP MGMT TR AT COST 4463 4879 46434G103 ISHARES CORE MSCI EM AT COST 3521 3560 46641Q332 JPMORGAN EQUITY PREM AT COST 4828 5025 47803W703 J H III DISC MID CAP AT COST 6818 7037 74256W584 PRINCIPAL MIDCAP FUN AT COST 6982 6961 87234N765 TCW EMERGING MARKETS AT COST 3166 3149 LEGAL FEES - PRINCIPAL (ALLOCA 1364 1364 LEGAL FEES - INCOME (ALLOCABLE 1456 1456 MUTUAL FUND TIMING ADJ 55 OTHER NON-ALLOCABLE EXPENSE - 75 0 75 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 5 FOREIGN TAXES 31 31 0 FEDERAL TAX PAYMENT - PRIOR YE 47 0 0 FEDERAL ESTIMATES - PRINCIPAL 96 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0