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 046091845 WINTER MARY E TR UWILL WINT 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2026-02-04 true true DANIEL WALTMAN P01233408 4123556000 2026-02-04 X 2024 2025-03-06 01:10:19Z X 196468 X 4289 4068 5982 92510 5982 0 10271 10050 3176 1865 1270 0 0 0 0 0 7491 0 0 7491 0 0 179 46 0 0 0 0 0 0 0 185 185 11031 1911 0 8946 5400 5400 16431 1911 0 14346 -6160 8139 0 5237 7964 7964 0 0 0 167064 158135 188504 172301 166099 196468 0 X 172301 166099 172301 166099 172301 166099 172301 -6160 4 166145 47 166098 38.186 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-12-12 1036 929 107 107 11.599 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-12 146 142 4 4 8.07 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-12 102 91 11 11 95.168 BNY MELLON BOND FUND-M 2021-11-04 2024-12-12 1037 1234 -197 -197 30.829 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2024-12-12 264 331 -67 -67 35.849 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-12 408 449 -41 -41 2.847 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-12-12 92 101 -9 -9 12.214 GATEWAY TR 2021-11-04 2024-12-12 577 494 83 83 35.161 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-12-12 360 377 -17 -17 15. ISHARES CORE S&P 500 ETF 2024-12-12 9146 6497 2649 2649 3. ISHARES CORE S&P MID-CAP ETF 2024-06-24 2024-12-12 199 177 22 22 15. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2024-12-12 993 753 240 240 4. ISHARES CORE S&P SMALL-CAP ETF 2023-03-06 2024-12-12 497 407 90 90 6. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-12-12 444 398 46 46 21.898 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-12-12 500 444 56 56 28.428 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-12 539 516 23 23 8.544 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-12 2024-12-23 106 107 -1 -1 51.246 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 636 579 57 57 127.736 BNY MELLON BOND FUND-M 2021-11-04 2024-12-23 1372 1657 -285 -285 15.856 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-23 179 199 -20 -20 15.778 GATEWAY TR 2021-11-04 2024-12-23 739 639 100 100 19.653 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 199 188 11 11 145.55 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 1474 1544 -70 -70 56.217 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1059 1021 38 38 306.802 CHAMPLAIN MID CAP FUND-INS 2025-01-24 7596 7459 137 137 4. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 476 463 13 13 17. ISHARES CORE S&P SMALL-CAP ETF 2025-01-24 2023 1730 293 293 32.317 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 728 703 25 25 42.217 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 467 467 342.132 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 3784 3863 -79 -79 41.501 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 792 754 38 38 8.466 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 135 146 -11 -11 101.834 BNY MELLON BOND FUND-M 2021-11-04 2025-04-14 1105 1321 -216 -216 19.443 BNYM INTL STCK-Y 2024-06-24 2025-04-14 424 484 -60 -60 4.217 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 33 45 -12 -12 180.489 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 1975 2262 -287 -287 9.7 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 311 346 -35 -35 15.553 GATEWAY TR 2025-02-27 2025-04-14 691 719 -28 -28 7.866 GATEWAY TR 2021-11-04 2025-04-14 350 318 32 32 12.335 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 120 116 4 4 6. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 445 422 23 23 8. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 593 531 62 62 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 162 150 12 12 28.251 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 525 513 12 12 307.523 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 4118 4256 -138 -138 92.495 BNYM INTL STCK-Y 2024-06-24 2025-07-14 2202 2301 -99 -99 607.033 BNYM YLD ENHAN STRAT-Y 2025-07-14 6768 7417 -649 -649 5.525 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-14 251 288 -37 -37 3.333 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-14 122 119 3 3 6. ISHARES CORE S&P 500 ETF 2024-12-23 2025-07-14 3762 3586 176 176 144. ISHARES CORE S&P MID-CAP ETF 2025-07-14 9134 9207 -73 -73 105. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-07-14 6660 5269 1391 1391 38. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-07-14 3154 2521 633 633 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-14 189 150 39 39 .192 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-23 2025-07-14 4 4 13.548 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-14 289 275 14 14 .766 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 37 40 -3 -3 49. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 4051 4048 3 3 2.122 TCW EMERGING MARKETS INCOME FUND-I 2025-07-14 2025-08-19 14 14 1. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 64 64 59. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 3786 2945 841 841 2.891 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 26 31 -5 -5 4.128 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 217 216 1 1 1. ISHARES CORE S&P 500 ETF 2025-08-19 2025-09-16 661 643 18 18 10. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-07-14 2025-09-16 830 825 5 5 2.07 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 62 61 1 1 1.443 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 34 32 2 2 6.387 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 153 130 23 23 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 5982 113 0 113 0 113 84 0 0 84 0 29 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 221 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 3176 NONE 0 NONE 0 180723 5801 0 186524 0 0 186524 2798 183726 9186 9186 113 113 9073 0 9073 0 9073 14346 0 0 0 0 14346 9073 2151 0 0 0 0 0 0 0 14346 2151 0 0 9073 3122 0 0 3122 0 0 0 0 0 0 0 3122 0 0 0 0 3122 NONE NONE X MASSACHUSETTS SOCIETY FOR THE PREVENTION 350 S HUNTINGTON AVE BOSTON MA 021304803 NONE PC GENERAL OPERATING 1800 ADDISON GILBERT SOCIETY INC 41 MALL RD BURLINGTON MA 018050001 NONE PC GENERAL OPERATING 1800 HUNTRESS HOME FOR AGED PEOPLE CITY HALL GLOUCESTER MA 01930 NONE PC BENERAL OPERATING 1800 5400 14 4289 18 5982 10271 10271 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05569M830 BNY MELLON BOND FD C AT COST 41604 39092 05588F709 BNYM GLBL RL EST SEC AT COST 2088 1879 464287457 ISHARES 1-3 YEAR TRE AT COST 2034 2074 367829884 GATEWAY TR AT COST 3188 4254 46432F842 ISHARES CORE MSCI EA AT COST 3450 4540 464287200 ISHARES S&P 500 INDE AT COST 45868 73623 31618H283 FIDELITY ADV INTL SM AT COST 2427 2735 464287804 ISHARES TR S & P SMA 38145N220 GOLDMAN SACHS ABS RE AT COST 3323 3796 464287507 ISHARES TR S&P MIDCA 64128R608 NEUBERGER BERMAN LON AT COST 4295 4967 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 3941 4010 05587K857 BNYM INTL STCK-Y AT COST 5764 5559 64122Q705 NEUBERGER BERMAN INT AT COST 2827 3458 05588E850 BNY MELLON HIGH YIEL AT COST 943 950 05589K400 BNYM FLTNG RT INC-Y AT COST 955 953 14064D774 FULLTHALER BEH S/C G AT COST 3202 3426 14949P208 CAUSEWAY CAP MGMT TR AT COST 5253 5542 46434G103 ISHARES CORE MSCI EM AT COST 3824 4021 46641Q332 JPMORGAN EQUITY PREM AT COST 4779 4968 47803W703 J H III DISC MID CAP AT COST 7698 7962 74256W584 PRINCIPAL MIDCAP FUN AT COST 7907 7869 87234N765 TCW EMERGING MARKETS AT COST 2765 2826 LEGAL FEES - PRINCIPAL (ALLOCA 3500 3500 LEGAL FEES - INCOME (ALLOCABLE 3991 3991 MUTUAL FUND TIMING ADJ 47 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 4 FOREIGN TAXES 34 34 0 FEDERAL TAX PAYMENT - PRIOR YE 49 0 0 FEDERAL ESTIMATES - PRINCIPAL 84 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0