2026-03-05T13:01:30-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-11-01 046091350 CHICKERING SAMUEL G TR UIND CHIC 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2026-01-30 true true DANIEL WALTMAN P01233408 4123556000 2026-01-30 X 2024 2025-03-06 01:10:19Z X 243466 X 5489 5219 5951 109665 5951 0 11440 11170 4017 2353 1607 0 0 0 0 0 0 0 0 216 58 0 0 0 0 0 0 0 35 35 4268 2411 0 1642 11927 11927 16195 2411 0 13569 -4755 8759 0 554 8097 8097 0 0 0 205094 192725 235369 205648 200822 243466 0 X 205648 200822 205648 200822 205648 200822 205648 -4755 0 200893 71 200822 2.748 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-12-23 67 67 28.485 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 354 351 3 3 57.509 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 714 649 65 65 170.153 BNY MELLON BOND FUND-M 2021-11-04 2024-12-23 1827 2207 -380 -380 27.297 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2024-12-23 225 293 -68 -68 36.588 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-23 412 458 -46 -46 31.276 GATEWAY TR 2021-11-04 2024-12-23 1466 1266 200 200 27.971 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 283 267 16 16 206.514 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 2092 2193 -101 -101 93.861 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1768 1705 63 63 388.085 CHAMPLAIN MID CAP FUND-INS 2025-01-24 9609 9437 172 172 2. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 238 231 7 7 25. ISHARES CORE S&P SMALL-CAP ETF 2025-01-24 2976 2544 432 432 40.914 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 921 859 62 62 53.419 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 591 590 1 1 432.902 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 4788 4887 -99 -99 52.603 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 1004 955 49 49 8.213 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 131 142 -11 -11 96.635 BNY MELLON BOND FUND-M 2021-11-04 2025-04-14 1048 1253 -205 -205 21.162 BNYM INTL STCK-Y 2024-06-24 2025-04-14 461 527 -66 -66 3.147 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 25 34 -9 -9 221.709 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 2426 2778 -352 -352 11.462 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 367 409 -42 -42 20.219 GATEWAY TR 2025-02-27 2025-04-14 899 934 -35 -35 9.103 GATEWAY TR 2021-11-04 2025-04-14 405 368 37 37 11.934 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 116 112 4 4 4. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 297 281 16 16 13. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 964 862 102 102 3. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 162 169 -7 -7 1. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 54 50 4 4 33.151 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 616 602 14 14 389.788 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 5219 5395 -176 -176 134.383 BNY MELLON BOND FUND-M 2021-11-04 2025-05-30 1461 1743 -282 -282 124.054 BNYM INTL STCK-Y 2024-06-24 2025-05-30 2921 3086 -165 -165 51. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 4209 3383 826 826 167. ISHARES CORE S&P MID-CAP ETF 2025-07-09 10623 10670 -47 -47 151. ISHARES CORE S&P MID-CAP ETF 2025-07-09 9605 7603 2002 2002 774.629 BNYM YLD ENHAN STRAT-Y 2025-07-29 8660 9353 -693 -693 9.293 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-29 435 485 -50 -50 1.207 CAUSEWAY INTL VALUE FD INST 2025-05-30 2025-07-29 28 26 2 2 3.073 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-29 112 110 2 2 1. ISHARES CORE S&P 500 ETF 2025-04-14 2025-07-29 639 542 97 97 8. ISHARES CORE S&P 500 ETF 2023-11-20 2025-07-29 5109 3652 1457 1457 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-29 253 200 53 53 17.73 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-29 384 360 24 24 1.567 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-07-29 76 74 2 2 .452 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-08-19 4 5 -1 -1 .636 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-29 2025-08-19 7 7 64. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 5291 5290 1 1 .902 TCW EMERGING MARKETS INCOME FUND-I 2025-07-29 2025-08-19 6 6 1. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 64 64 76. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 4877 3794 1083 1083 3.622 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 32 39 -7 -7 5.272 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 277 275 2 2 1. ISHARES CORE S&P 500 ETF 2025-08-19 2025-09-16 661 643 18 18 13. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 1079 1074 5 5 2.545 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 77 75 2 2 2.437 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 58 54 4 4 7.515 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 180 152 28 28 2.628 G Q G PART EMERG MKTS EQ-INST 2025-09-16 2025-10-15 46 46 8.001 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-10-15 141 138 3 3 166.738 BNY MELLON BOND FUND-M 2021-11-04 2025-10-15 1869 2163 -294 -294 10.821 BNYM INTL STCK-Y 2024-06-24 2025-10-15 259 269 -10 -10 6.044 BNY MELLON HIGH YIELD-I 2025-10-15 33 33 5.747 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-10-15 51 62 -11 -11 3.008 BNYM FLTNG RT INC-Y 2025-07-29 2025-10-15 33 33 5.06 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-10-15 272 264 8 8 12.291 CAUSEWAY INTL VALUE FD INST 2025-10-15 298 279 19 19 .064 FIDELITY ADV INTL SM CAP-Z 2025-09-16 2025-10-15 2 2 3.562 GATEWAY TR 2025-10-15 178 173 5 5 .568 GATEWAY TR 2021-11-04 2025-10-15 28 23 5 5 18.287 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-10-15 197 191 6 6 2. ISHARES CORE S&P 500 ETF 2025-08-19 2025-10-15 1340 1286 54 54 3. ISHARES CORE S&P 500 ETF 2023-11-20 2025-10-15 2010 1369 641 641 3. ISHARES CORE MSCI EAFE ETF 2025-07-29 2025-10-15 263 250 13 13 5. ISHARES CORE MSCI EMERGING 2025-09-05 2025-10-15 332 314 18 18 4. JPMORGAN EQUITY PREMIUM INCO 2025-07-29 2025-10-15 228 229 -1 -1 7.332 J H III DISC MID CAP VAL-R6 2025-08-19 2025-10-15 218 216 2 2 11.941 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-10-15 297 242 55 55 12.178 NEUBERGER BERMAN LONG SH-INS 2025-10-15 244 242 2 2 2.849 PRINCIPAL MIDCAP FUND-R6 2025-10-15 132 136 -4 -4 16.395 TCW EMERGING MARKETS INCOME FUND-I 2025-09-16 2025-10-15 113 114 -1 -1 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 5951 122 0 122 0 122 100 0 0 100 0 22 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 271 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 4017 NONE 0 NONE 0 229270 8426 0 237696 0 0 237696 3565 234131 11707 11707 122 122 11585 0 11585 0 11585 13569 0 0 0 0 13569 11585 603 0 0 0 0 0 0 0 13569 603 0 0 11585 1381 0 0 1381 0 0 0 0 0 0 0 1381 0 0 0 0 1381 NONE NONE X THE CATHOLIC HEALTH FOUNDATION OF 6O BROOKS DR BRAINTREE MA 021843839 NONE PC GENERAL OPERATING 11927 11927 14 5489 18 5951 11440 11440 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 50483 48283 05588L888 BNYM YLD ENHAN STRAT 05588F709 BNYM GLBL RL EST SEC AT COST 2593 2326 464287457 ISHARES 1-3 YEAR TRE AT COST 2606 2655 38145N220 GOLDMAN SACHS ABS RE AT COST 4055 4716 464287200 ISHARES S&P 500 INDE AT COST 55292 93191 367829884 GATEWAY TR AT COST 3890 5329 464287507 ISHARES TR S&P MIDCA 46432F842 ISHARES CORE MSCI EA AT COST 4246 5638 464287804 ISHARES TR S & P SMA 31618H283 FIDELITY ADV INTL SM AT COST 3105 3429 64128R608 NEUBERGER BERMAN LON AT COST 5203 6177 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 4849 5066 05587K857 BNYM INTL STCK-Y AT COST 7075 6835 64122Q705 NEUBERGER BERMAN INT AT COST 3370 4202 05588E850 BNY MELLON HIGH YIEL AT COST 1178 1178 05589K400 BNYM FLTNG RT INC-Y AT COST 1192 1181 14064D774 FULLTHALER BEH S/C G AT COST 3817 4321 14949P208 CAUSEWAY CAP MGMT TR AT COST 6210 6885 46434G103 ISHARES CORE MSCI EM AT COST 4639 5052 46641Q332 JPMORGAN EQUITY PREM AT COST 5870 6086 47803W703 J H III DISC MID CAP AT COST 9638 9753 74256W584 PRINCIPAL MIDCAP FUN AT COST 9952 9513 87234N765 TCW EMERGING MARKETS AT COST 3462 3553 MUTUAL FUND TIMING ADJ 69 ROUNDING 2 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 43 43 0 FEDERAL TAX PAYMENT - PRIOR YE 58 0 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0