2026-03-05T15:01:25-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-11-01 136062252 TW ROSALTHEA M JUDD CHARA ROSA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2026-03-05 true true DANIEL WALTMAN P01233408 4123556000 2026-03-05 X 2024 2025-03-06 01:10:19Z X 276783 X 6193 5795 8719 117689 8719 0 14912 14514 2934 2284 587 0 0 0 0 0 0 0 0 108 66 0 0 0 0 0 0 0 100 100 3142 2350 0 687 19628 19628 22770 2350 0 20315 -7858 12164 0 9030 8723 8723 0 0 0 232993 225388 268060 242023 234111 276783 0 X 242023 234111 242023 234111 242023 234111 242023 -7858 5 234170 59 234111 86.616 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 1075 978 97 97 118.008 BNY MELLON BOND FUND-M 2017-02-24 2024-12-23 1267 1499 -232 -232 34.301 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-12-23 387 420 -33 -33 32.301 GATEWAY TR 2021-11-04 2024-12-23 1514 1307 207 207 16.837 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 171 158 13 13 241.711 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 2449 2558 -109 -109 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 163 162 1 1 103.265 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1946 1875 71 71 6.658 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-02 158 162 -4 -4 6.787 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-01-02 113 117 -4 -4 7.955 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-01-02 96 90 6 6 136.51 BNY MELLON BOND FUND-M 2025-01-02 1470 1701 -231 -231 16.177 BNYM INTL STCK-Y 2024-06-24 2025-01-02 363 402 -39 -39 3.544 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-01-02 28 38 -10 -10 28.556 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-01-02 320 350 -30 -30 4.296 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-01-02 132 153 -21 -21 3.482 GATEWAY TR 2021-11-04 2025-01-02 161 141 20 20 9.838 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-01-02 98 92 6 6 4. ISHARES CORE S&P 500 ETF 2023-03-06 2025-01-02 2341 1626 715 715 5. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-01-02 311 251 60 60 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-01-02 350 332 18 18 2. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-01-02 111 100 11 11 6.568 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-02 142 133 9 9 12.7 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-01-02 238 231 7 7 441.196 CHAMPLAIN MID CAP FUND-INS 2025-01-24 10924 10728 196 196 4. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 476 463 13 13 27. ISHARES CORE S&P SMALL-CAP ETF 2025-01-24 3214 2748 466 466 45.909 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 1034 931 103 103 82.965 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 918 951 -33 -33 469.228 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 5190 5308 -118 -118 57.698 NEUBERGER BERMAN LONG SH-INS 2025-02-27 1101 1048 53 53 10.575 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 168 183 -15 -15 82.285 BNY MELLON BOND FUND-M 2019-02-14 2025-04-14 893 1020 -127 -127 19.383 BNYM INTL STCK-Y 2024-06-24 2025-04-14 423 482 -59 -59 7.55 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 60 81 -21 -21 249.398 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 2728 3055 -327 -327 11.66 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 373 416 -43 -43 32.725 GATEWAY TR 2025-04-14 1454 1262 192 192 16.245 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 159 152 7 7 17. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1261 1128 133 133 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 270 250 20 20 36.914 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 686 670 16 16 437.715 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 5861 6058 -197 -197 151.074 BNY MELLON BOND FUND-M 2019-02-14 2025-05-30 1642 1872 -230 -230 140.569 BNYM INTL STCK-Y 2024-06-24 2025-05-30 3310 3497 -187 -187 58. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 4786 3848 938 938 197. ISHARES CORE S&P MID-CAP ETF 2025-07-09 12531 12569 -38 -38 161. ISHARES CORE S&P MID-CAP ETF 2025-07-09 10241 8121 2120 2120 6.809 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-08 60 73 -13 -13 871.787 BNYM YLD ENHAN STRAT-Y 2025-09-08 9834 10528 -694 -694 15.157 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-08 774 791 -17 -17 .01 CAUSEWAY INTL VALUE FD INST 2025-05-30 2025-09-08 4.071 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-08 153 145 8 8 11. ISHARES CORE S&P 500 ETF 2023-03-06 2025-09-08 7178 4472 2706 2706 22. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-08 1824 1818 6 6 30. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-09-08 2488 2436 52 52 4. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-09-08 258 225 33 33 86. ISHARES MSCI EMERGING MARKETS EX 2025-09-08 5553 4296 1257 1257 32.503 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-08 763 659 104 104 1.469 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-09-16 26 25 1 1 1.917 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 101 100 1 1 2.694 CAUSEWAY INTL VALUE FD INST 2025-05-30 2025-09-16 64 59 5 5 1.173 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-16 45 42 3 3 1. ISHARES CORE S&P 500 ETF 2023-03-06 2025-09-16 661 407 254 254 14. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 1162 1157 5 5 .984 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 24 20 4 4 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 8719 169 0 169 0 169 48 0 0 48 0 121 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 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 2934 NONE 0 NONE 0 257887 9108 0 266995 0 0 266995 4005 262990 13150 13150 169 169 12981 0 12981 0 12981 20315 0 0 0 0 20315 12981 765 0 0 0 0 0 0 0 20315 765 0 0 12981 6569 0 0 6569 0 0 0 0 0 0 0 6569 0 0 0 0 6569 NONE NONE X WESTCHESTER CHILDRENS ASSOC 470 MAMARONECK AVENUE SUITE 304 WHITE PLAINS NY 10605 NONE PC GENERAL OPERATING 3926 YOUNG MENS CHRISTIAN ASSOCIATION ATTN BONNIE FOGARTY EXEC DIR WHITE PLAINS NY 10601 NONE PC GENERAL OPERATING 7851 WOMENS AUXILIARY OF ST PETERS 19 SMITH STREET PORT CHESTER NY 105734505 NONE PC GENERAL OPERATING 7851 19628 14 6193 18 8719 14912 14912 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05569M830 BNY MELLON BOND FD C AT COST 60449 55027 464287457 ISHARES 1-3 YEAR TRE AT COST 2894 2904 38145N220 GOLDMAN SACHS ABS RE AT COST 4661 5394 464287200 ISHARES S&P 500 INDE AT COST 65331 106211 46432F842 ISHARES CORE MSCI EA AT COST 5251 6519 464287804 ISHARES TR S & P SMA 05588F709 BNYM GLBL RL EST SEC AT COST 2876 2608 64128R608 NEUBERGER BERMAN LON AT COST 5997 7049 464287507 ISHARES TR S&P MIDCA 31618H283 FIDELITY ADV INTL SM AT COST 3380 3766 367829884 GATEWAY TR AT COST 4654 6077 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 5536 5770 05587K857 BNYM INTL STCK-Y AT COST 8045 7781 64122Q705 NEUBERGER BERMAN INT AT COST 4003 4936 05588E850 BNY MELLON HIGH YIEL AT COST 1336 1329 05589K400 BNYM FLTNG RT INC-Y AT COST 1336 1332 14064D774 FULLTHALER BEH S/C G AT COST 4474 5049 14949P208 CAUSEWAY CAP MGMT TR AT COST 7109 7882 46434G103 ISHARES CORE MSCI EM AT COST 5493 5939 46641Q332 JPMORGAN EQUITY PREM AT COST 6693 6939 47803W703 J H III DISC MID CAP AT COST 10822 10941 74256W584 PRINCIPAL MIDCAP FUN AT COST 11079 10582 87234N765 TCW EMERGING MARKETS AT COST 3969 4025 MUTUAL FUND TIMING ADJ 59 STATE INCOME TAXES - PRINCIPAL 100 0 100 ROUNDING 5 FOREIGN TAXES 49 49 0 FEDERAL ESTIMATES - PRINCIPAL 42 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0