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 046091636 SANFORD FREDERICK C TR UWILL SANF 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 249625 X 5587 5291 6265 116156 6265 0 11852 11556 4188 2450 1675 0 0 0 0 0 6531 0 0 6531 0 0 245 62 0 0 0 0 0 0 0 185 185 11149 2512 0 8391 15607 15607 26756 2512 0 23998 -14904 9044 0 5088 8405 8405 0 0 0 218612 200335 241220 223700 208740 249625 0 X 223700 208740 223700 208740 223700 208740 223700 -14904 0 208796 56 208740 24.629 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 306 305 1 1 61.173 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 759 691 68 68 131.85 BNY MELLON BOND FUND-M 2021-11-04 2024-12-23 1416 1710 -294 -294 25.53 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2024-12-23 211 274 -63 -63 26.232 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-23 296 329 -33 -33 31.742 GATEWAY TR 2021-11-04 2024-12-23 1487 1285 202 202 6.104 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 62 60 2 2 237.08 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 2402 2522 -120 -120 94.807 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1786 1722 64 64 416.656 CHAMPLAIN MID CAP FUND-INS 2025-01-24 10316 10131 185 185 2. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 238 231 7 7 27. ISHARES CORE S&P SMALL-CAP ETF 2025-01-24 3214 2748 466 466 48.522 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 1093 1019 74 74 57.346 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 634 634 464.731 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 5140 5247 -107 -107 62.953 NEUBERGER BERMAN LONG SH-INS 2025-02-27 1202 1143 59 59 17.74 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 282 306 -24 -24 226.067 BNY MELLON BOND FUND-M 2021-11-04 2025-04-14 2453 2932 -479 -479 35.495 BNYM INTL STCK-Y 2024-06-24 2025-04-14 774 883 -109 -109 12.081 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 96 130 -34 -34 263.235 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 2880 3298 -418 -418 15.38 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 493 548 -55 -55 18.58 GATEWAY TR 2025-02-27 2025-04-14 826 858 -32 -32 13.226 GATEWAY TR 2021-11-04 2025-04-14 588 535 53 53 1.477 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-04-16 2025-04-14 14 14 25.445 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-04-14 248 239 9 9 1. ISHARES CORE S&P 500 ETF 2024-12-23 2025-04-14 541 598 -57 -57 2. ISHARES CORE S&P 500 ETF 2023-11-20 2025-04-14 1083 913 170 170 6. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 445 422 23 23 16. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1187 1061 126 126 4. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 216 225 -9 -9 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 162 150 12 12 38.722 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 720 703 17 17 409.355 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 5481 5665 -184 -184 137.665 BNY MELLON BOND FUND-M 2021-11-04 2025-05-30 1496 1786 -290 -290 129.135 BNYM INTL STCK-Y 2024-06-24 2025-05-30 3041 3213 -172 -172 54. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 4456 3582 874 874 171. ISHARES CORE S&P MID-CAP ETF 2025-07-09 10877 10957 -80 -80 160. ISHARES CORE S&P MID-CAP ETF 2025-07-09 10178 8046 2132 2132 3.905 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-07-30 33 42 -9 -9 806.434 BNYM YLD ENHAN STRAT-Y 2025-07-30 9008 9868 -860 -860 10.858 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-30 512 567 -55 -55 7.562 CAUSEWAY INTL VALUE FD INST 2025-05-30 2025-07-30 173 165 8 8 5.321 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-30 193 190 3 3 .226 GATEWAY TR 2021-11-04 2025-07-30 11 9 2 2 12. ISHARES CORE S&P 500 ETF 2025-07-30 7661 5427 2234 2234 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-30 379 300 79 79 22.248 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-30 481 451 30 30 1.431 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-07-30 69 68 1 1 1.004 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-30 2025-08-19 11 10 1 1 66. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 5456 5456 1.38 TCW EMERGING MARKETS INCOME FUND-I 2025-07-30 2025-08-19 9 9 2. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 128 128 77. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 4941 3844 1097 1097 3.161 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-09-16 55 55 82.046 BNY MELLON BOND FUND-M 2021-11-04 2025-09-16 921 1064 -143 -143 3.105 BNYM INTL STCK-Y 2024-06-24 2025-09-16 73 77 -4 -4 1.335 BNY MELLON HIGH YIELD-I 2025-09-16 7 7 9.155 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 81 98 -17 -17 7.019 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 368 366 2 2 2.366 CAUSEWAY INTL VALUE FD INST 2025-09-16 56 55 1 1 .472 FIDELITY ADV INTL SM CAP-Z 2025-08-19 2025-09-16 18 18 1.131 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-16 43 40 3 3 1.016 GATEWAY TR 2025-08-19 2025-09-16 50 49 1 1 .718 GATEWAY TR 2021-11-04 2025-09-16 36 29 7 7 7.124 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-30 2025-09-16 76 74 2 2 3. ISHARES CORE S&P 500 ETF 2025-08-19 2025-09-16 1984 1929 55 55 1. ISHARES CORE S&P 500 ETF 2023-03-06 2025-09-16 661 407 254 254 13. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-07-30 2025-09-16 1079 1074 5 5 3. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 197 188 9 9 9.377 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 283 277 6 6 2.032 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 49 45 4 4 11.739 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 281 238 43 43 1.021 NEUBERGER BERMAN LONG SH-INS 2025-08-19 2025-09-16 20 20 2.778 PRINCIPAL MIDCAP FUND-R6 2025-08-19 2025-09-16 133 132 1 1 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 6265 126 0 126 0 126 112 0 0 112 0 14 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 296 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 4188 NONE 0 NONE 0 239303 6133 0 245436 0 0 245436 3682 241754 12088 12088 126 126 11962 0 11962 0 11962 23998 0 0 0 0 23998 11962 3117 0 0 0 0 0 0 0 23998 3117 0 0 11962 8919 0 0 8919 0 0 0 0 0 0 0 8919 0 0 0 0 8919 NONE NONE X SECOND CONGREGATIONAL MTG HOUSE SOCIETY OF NANTUCKET ATTN TREAS NANTUCKET MA 025541023 NONE PC GENERAL OPERATING 15607 15607 14 5587 18 6265 11852 11852 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05569M830 BNY MELLON BOND FD C AT COST 53035 49920 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA 46432F842 ISHARES CORE MSCI EA AT COST 4544 5937 31618H283 FIDELITY ADV INTL SM AT COST 3086 3493 05588F709 BNYM GLBL RL EST SEC AT COST 2647 2399 367829884 GATEWAY TR AT COST 4044 5432 38145N220 GOLDMAN SACHS ABS RE AT COST 4225 4848 464287457 ISHARES 1-3 YEAR TRE AT COST 2603 2655 464287200 ISHARES S&P 500 INDE AT COST 57325 94371 64128R608 NEUBERGER BERMAN LON AT COST 5454 6343 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 5023 5121 05587K857 BNYM INTL STCK-Y AT COST 7322 7099 64122Q705 NEUBERGER BERMAN INT AT COST 3606 4416 05588E850 BNY MELLON HIGH YIEL AT COST 1207 1213 05589K400 BNYM FLTNG RT INC-Y AT COST 1223 1216 14064D774 FULLTHALER BEH S/C G AT COST 4078 4376 14949P208 CAUSEWAY CAP MGMT TR AT COST 6467 7078 46434G103 ISHARES CORE MSCI EM AT COST 4890 5142 46641Q332 JPMORGAN EQUITY PREM AT COST 6089 6338 47803W703 J H III DISC MID CAP AT COST 9834 10167 74256W584 PRINCIPAL MIDCAP FUN AT COST 10069 10047 87234N765 TCW EMERGING MARKETS AT COST 3564 3609 LEGAL FEES - PRINCIPAL (ALLOCA 3145 3145 LEGAL FEES - INCOME (ALLOCABLE 3386 3386 MUTUAL FUND TIMING ADJ 53 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 46 46 0 FEDERAL TAX PAYMENT - PRIOR YE 71 0 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0