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 046091348 CHICKERING SAMUEL G TR UWILL CHIC 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2026-02-03 true true DANIEL WALTMAN P01233408 4123556000 2026-02-03 X 2024 2025-03-06 01:10:19Z X 7934435 X 165105 159193 544228 2421197 544228 0 709333 703421 71518 42553 28607 0 0 0 0 0 0 0 0 13172 1514 0 0 0 0 0 0 0 3070 3070 87760 44067 0 31677 416616 416616 504376 44067 0 448293 204957 659354 0 222902 139259 139259 0 0 0 5908482 6195048 7795176 6131384 6334307 7934435 0 X 6131384 6334307 6131384 6334307 6131384 6334307 6131384 204957 0 6336341 2034 6334307 501.565 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 6224 6188 36 36 999.883 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-09 2024-12-23 12409 11159 1250 1250 554.556 BNY MELLON BOND FUND-M 2019-02-14 2024-12-23 5956 6871 -915 -915 367.679 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2024-12-23 3033 3953 -920 -920 580.27 GATEWAY TR 2021-11-04 2024-12-23 27191 23484 3707 3707 97.499 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 988 963 25 25 4584.14 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 46437 44729 1708 1708 12. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 981 980 1 1 1712.54 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 32264 31100 1164 1164 2365. VANGUARD RUSSELL 1000 2022-11-04 2025-01-21 649678 405475 244203 244203 8651.679 CHAMPLAIN MID CAP FUND-INS 2025-01-24 214216 210361 3855 3855 59. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 7023 6823 200 200 555. ISHARES CORE S&P SMALL-CAP ETF 2025-01-24 66060 55588 10472 10472 840.56 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 18929 17926 1003 1003 1190.553 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 13168 13156 12 12 9648.193 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-09 2025-02-27 106709 107674 -965 -965 1132.969 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 21628 20575 1053 1053 15658.963 BNYM YLD ENHAN STRAT-Y 2025-05-13 173971 196030 -22059 -22059 2442. ISHARES MSCI EAFE INDEX FD 2022-11-04 2025-05-13 210598 148395 62203 62203 1789. VANGUARD RUSSELL 1000 2022-11-04 2025-05-13 474854 306720 168134 168134 45.402 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 2165 2370 -205 -205 760. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-05-13 2025-08-19 62829 62647 182 182 97.25 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-05-13 2025-08-19 2158 1987 171 171 278. VANGUARD RUSSELL 1000 2022-11-04 2025-08-19 80737 47663 33074 33074 115.7 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 1022 1244 -222 -222 157.943 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 8286 8246 40 40 363. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-05-13 2025-09-16 30122 29922 200 200 134. ISHARES CORE S&P MID-CAP ETF 2025-01-24 2025-09-16 8760 8769 -9 -9 23. ISHARES MSCI EMERGING MARKETS EX 2025-05-13 2025-09-16 1550 1357 193 193 342.71 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-05-13 2025-09-16 8191 7002 1189 1189 59. VANGUARD RUSSELL 1000 2022-11-04 2025-09-16 17701 10115 7586 7586 15.707 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-10-24 178 177 1 1 6535.641 BNYM YLD ENHAN STRAT-Y 2025-10-24 74114 77320 -3206 -3206 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 CAPITAL GAIN DIVIDENDS P 31067 544228 9165 0 9165 0 9165 11084 0 0 11084 X 0 1919 1919 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 5912 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 71518 NONE 0 NONE 0 7223773 362163 0 7585936 0 0 7585936 113789 7472147 373607 373607 9165 9165 364442 0 364442 0 364442 448293 0 0 0 0 448293 364442 53069 0 0 0 0 0 0 0 448293 53069 0 0 364442 30782 0 0 30782 0 0 0 0 0 0 0 30782 0 0 0 0 30782 NONE NONE X METROWEST HEALTH FOUNDATION INC 161 WORCESTER ROAD SUITE 202 FRAMINGHAM MA 01701 NONE PC GENERAL OPERATING 416616 416616 14 165105 18 544228 709333 709333 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 1559382 1507876 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 139361 157782 05588F709 BNYM GLBL RL EST SEC AT COST 83594 76285 31618H283 FIDELITY ADV INTL SM AT COST 81348 89790 464287507 ISHARES TR S&P MIDCA AT COST 568878 626834 464287804 ISHARES TR S & P SMA 464287200 ISHARES S&P 500 INDE AT COST 1355928 2243443 64128R608 NEUBERGER BERMAN LON AT COST 155296 176782 367829884 GATEWAY TR AT COST 129141 166729 464287457 ISHARES 1-3 YEAR TRE AT COST 185973 187950 46432F842 ISHARES CORE MSCI EA AT COST 194134 260218 01988X408 ALLSPRING GLO LNG/SH 464287465 ISHARES MSCI EAFE IN AT COST 108957 169421 46434G764 ISHARES MSCI EMERGIN AT COST 131520 180914 92206C730 VANGUARD RUSSELL 100 AT COST 484169 872757 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 156638 164702 05587K857 BNYM INTL STCK-Y AT COST 227903 218627 64122Q705 NEUBERGER BERMAN INT AT COST 117362 143325 05588E850 BNY MELLON HIGH YIEL AT COST 1572 1572 05589K400 BNYM FLTNG RT INC-Y AT COST 1572 1564 14064D774 FULLTHALER BEH S/C G AT COST 130582 148333 14949P208 CAUSEWAY CAP MGMT TR AT COST 19144 19574 46641Q332 JPMORGAN EQUITY PREM AT COST 110978 111997 47803W703 J H III DISC MID CAP AT COST 9689 9695 74256W584 PRINCIPAL MIDCAP FUN AT COST 9689 9248 74925K581 BOSTON P LNG/SHRT RE AT COST 120418 132425 87234N765 TCW EMERGING MARKETS AT COST 111820 117333 MUTUAL FUND TIMING ADJ 2030 ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 3000 0 3000 STATE INCOME TAXES - PRINCIPAL 70 0 70 FOREIGN TAXES 1185 1185 0 FEDERAL TAX PAYMENT - PRIOR YE 574 0 0 FEDERAL ESTIMATES - PRINCIPAL 11084 0 0 FOREIGN TAXES ON NONQUALIFIED 329 329 0