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 046091637 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 290193 X 6357 6023 7478 141656 7478 0 13835 13501 4748 2780 1899 0 0 0 0 0 0 0 0 278 69 0 0 0 0 0 0 0 185 185 5211 2849 0 2084 13902 13902 19113 2849 0 15986 -5278 10652 0 1822 9980 9980 0 0 0 246727 233212 280213 248549 243192 290193 0 X 248549 243192 248549 243192 248549 243192 248549 -5278 7 243278 86 243192 38.957 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-12-12 1057 948 109 109 2.084 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-12-12 26 26 31.115 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2024-12-12 266 334 -68 -68 10.844 GATEWAY TR 2021-11-04 2024-12-12 513 439 74 74 17.13 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-12-12 176 184 -8 -8 16. ISHARES CORE S&P 500 ETF 2024-12-12 9744 7253 2491 2491 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 2024-12-12 994 753 241 241 4. ISHARES CORE S&P SMALL-CAP ETF 2023-03-06 2024-12-12 498 407 91 91 22.771 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-12-12 520 462 58 58 18.098 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-12 343 329 14 14 2.409 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-12-23 41 42 -1 -1 25.257 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 313 312 1 1 76.514 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 950 864 86 86 284.039 BNY MELLON BOND FUND-M 2021-11-04 2024-12-23 3051 3684 -633 -633 2.234 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2024-12-23 18 24 -6 -6 46.859 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-23 528 587 -59 -59 26.898 GATEWAY TR 2021-11-04 2024-12-23 1260 1089 171 171 12.568 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 127 122 5 5 252.068 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 2553 2679 -126 -126 95.092 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1792 1727 65 65 464.159 CHAMPLAIN MID CAP FUND-INS 2025-01-24 11493 11285 208 208 6. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 714 694 20 20 26. ISHARES CORE S&P SMALL-CAP ETF 2025-01-24 3095 2646 449 449 48.913 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 1102 1059 43 43 63.881 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 707 706 1 1 517.68 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 5726 5845 -119 -119 62.834 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 1200 1141 59 59 10.089 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 160 174 -14 -14 115.971 BNY MELLON BOND FUND-M 2021-11-04 2025-04-14 1258 1504 -246 -246 25.508 BNYM INTL STCK-Y 2024-06-24 2025-04-14 556 635 -79 -79 3.707 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 29 40 -11 -11 265.278 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 2902 3324 -422 -422 13.725 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 440 489 -49 -49 23.548 GATEWAY TR 2025-02-27 2025-04-14 1046 1088 -42 -42 10.851 GATEWAY TR 2021-11-04 2025-04-14 482 439 43 43 14.322 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 140 134 6 6 5. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 371 351 20 20 15. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1112 995 117 117 3. ISHARES MSCI EMERGING MARKETS EX 2025-04-14 162 173 -11 -11 1. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 54 50 4 4 39.742 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 739 722 17 17 465.597 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 6234 6444 -210 -210 163.264 BNY MELLON BOND FUND-M 2021-11-04 2025-05-30 1775 2118 -343 -343 148.361 BNYM INTL STCK-Y 2024-06-24 2025-05-30 3494 3691 -197 -197 62. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 5116 4113 1003 1003 218. ISHARES CORE S&P MID-CAP ETF 2025-07-09 13867 13907 -40 -40 163. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-07-09 10368 8179 2189 2189 1.095 BNYM YLD ENHAN STRAT-Y 2024-12-12 2025-07-29 12 12 925.1 BNYM YLD ENHAN STRAT-Y 2025-07-29 10343 11324 -981 -981 11.79 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-29 552 616 -64 -64 3.788 CAUSEWAY INTL VALUE FD INST 2025-05-30 2025-07-29 87 83 4 4 4.39 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-29 160 156 4 4 12. ISHARES CORE S&P 500 ETF 2024-12-23 2025-07-29 7671 7172 499 499 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-29 380 300 80 80 22.669 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-29 490 460 30 30 1.826 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-07-29 88 87 1 1 .55 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-08-19 5 6 -1 -1 .728 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-29 2025-08-19 8 8 77. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 6366 6365 1 1 1.053 TCW EMERGING MARKETS INCOME FUND-I 2025-07-29 2025-08-19 7 7 2. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 128 128 90. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 5776 4493 1283 1283 5.051 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-09-16 89 87 2 2 116.877 BNY MELLON BOND FUND-M 2021-11-04 2025-09-16 1311 1516 -205 -205 5.118 BNYM INTL STCK-Y 2024-06-24 2025-09-16 120 127 -7 -7 2.603 BNY MELLON HIGH YIELD-I 2025-07-29 2025-09-16 14 14 11.988 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 106 129 -23 -23 .348 BNYM FLTNG RT INC-Y 2025-07-29 2025-09-16 4 4 8.583 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 450 448 2 2 4.155 CAUSEWAY INTL VALUE FD INST 2025-09-16 99 96 3 3 .545 FIDELITY ADV INTL SM CAP-Z 2025-08-19 2025-09-16 21 20 1 1 1.759 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-16 67 63 4 4 2.537 GATEWAY TR 2025-09-16 126 123 3 3 10.437 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-29 2025-09-16 111 109 2 2 5. ISHARES CORE S&P 500 ETF 2025-09-16 3306 3124 182 182 16. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-07-29 2025-09-16 1328 1322 6 6 2. ISHARES CORE MSCI EAFE ETF 2025-07-29 2025-09-16 175 166 9 9 4. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 263 251 12 12 12.531 J H III DISC MID CAP VAL-R6 2025-09-16 378 370 8 8 2.91 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 70 65 5 5 14.007 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 335 284 51 51 2.681 NEUBERGER BERMAN LONG SH-INS 2025-08-19 2025-09-16 54 53 1 1 4.245 PRINCIPAL MIDCAP FUND-R6 2025-08-19 2025-09-16 203 202 1 1 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 CAPITAL GAIN DIVIDENDS P 1642 7478 148 0 148 0 148 128 0 0 128 0 20 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 335 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 4748 NONE 0 NONE 0 272716 7659 0 280375 0 0 280375 4206 276169 13808 13808 148 148 13660 0 13660 0 13660 15986 0 0 0 0 15986 13660 0 0 0 0 0 0 291 291 15986 0 0 0 13660 2326 0 0 2617 0 0 0 0 0 0 0 2617 0 0 0 291 2326 NONE NONE X INHABITANTS OF TOWN OF NANTUCKET TOWN TREASURER 37 WASHINGTON STREE NANTUCKET MA 02554 NONE PC GENERAL OPERATING 13902 13902 14 6357 18 7478 13835 13835 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 61457 58000 05588L888 BNYM YLD ENHAN STRAT 367829884 GATEWAY TR AT COST 4713 6312 464287457 ISHARES 1-3 YEAR TRE AT COST 3010 3070 464287804 ISHARES TR S & P SMA 31618H283 FIDELITY ADV INTL SM AT COST 3603 4058 05588F709 BNYM GLBL RL EST SEC AT COST 3083 2787 46432F842 ISHARES CORE MSCI EA AT COST 5125 6723 38145N220 GOLDMAN SACHS ABS RE AT COST 4916 5632 464287200 ISHARES S&P 500 INDE AT COST 67272 109765 64128R608 NEUBERGER BERMAN LON AT COST 6353 7370 464287507 ISHARES TR S&P MIDCA 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 5844 5950 05587K857 BNYM INTL STCK-Y AT COST 8536 8248 64122Q705 NEUBERGER BERMAN INT AT COST 4188 5131 05588E850 BNY MELLON HIGH YIEL AT COST 1404 1410 05589K400 BNYM FLTNG RT INC-Y AT COST 1421 1413 14064D774 FULLTHALER BEH S/C G AT COST 4724 5084 14949P208 CAUSEWAY CAP MGMT TR AT COST 7514 8224 46434G103 ISHARES CORE MSCI EM AT COST 5643 5933 46641Q332 JPMORGAN EQUITY PREM AT COST 7136 7423 47803W703 J H III DISC MID CAP AT COST 11426 11813 74256W584 PRINCIPAL MIDCAP FUN AT COST 11699 11674 87234N765 TCW EMERGING MARKETS AT COST 4145 4193 MUTUAL FUND TIMING ADJ 86 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 7 FOREIGN TAXES 51 51 0 FEDERAL TAX PAYMENT - PRIOR YE 81 0 0 FEDERAL ESTIMATES - PRINCIPAL 128 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0