2026-02-04T13:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 046091346 CHICKERING CAROLINE E TR UWILL CHIC 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2026-02-04 true true DANIEL WALTMAN P01233408 4123556000 2026-02-04 X 2024 2025-03-06 01:10:19Z X 5153172 X 112734 105476 85248 1443728 85248 0 197982 190724 54048 31240 21619 0 0 0 0 0 1958 0 0 1958 0 0 5024 1324 0 0 0 0 0 0 0 820 820 61850 32564 0 24397 265855 265855 327705 32564 0 290252 -129723 158160 0 111850 36479 36479 0 0 0 4179250 4125210 5116693 4291100 4161689 5153172 0 X 4291100 4161689 4291100 4161689 4291100 4161689 4291100 -129723 312 4161689 0 4161689 442.099 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 5486 5477 9 9 1134.757 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-22 2024-12-23 14082 12970 1112 1112 2238.146 BNY MELLON BOND FUND-M 2024-12-23 24038 27702 -3664 -3664 460.848 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2024-12-23 3802 4954 -1152 -1152 431.984 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-23 4868 5413 -545 -545 48.995 GATEWAY TR 2024-01-09 2024-12-23 2296 1982 314 314 536.964 GATEWAY TR 2024-12-23 25162 21708 3454 3454 1345.339 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 13628 12661 967 967 3168.772 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 32100 30918 1182 1182 23. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 1879 1873 6 6 1747.977 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 32932 31743 1189 1189 7800.759 CHAMPLAIN MID CAP FUND-INS 2025-01-24 193147 189679 3468 3468 42. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 4999 4857 142 142 512. ISHARES CORE S&P SMALL-CAP ETF 2023-03-14 2025-01-24 60942 48962 11980 11980 822.578 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 18524 17350 1174 1174 1073.63 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 11874 11864 10 10 8700.655 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 96229 96648 -419 -419 1057.436 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 20186 19203 983 983 177.417 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 2819 3062 -243 -243 2122.526 BNY MELLON BOND FUND-M 2000-07-31 2025-04-14 23029 26258 -3229 -3229 443.149 BNYM INTL STCK-Y 2024-06-24 2025-04-14 9661 11026 -1365 -1365 75.493 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 597 812 -215 -215 4492.677 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 49150 56293 -7143 -7143 234.79 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 7520 8368 -848 -848 406.453 GATEWAY TR 2025-02-27 2025-04-14 18063 18778 -715 -715 187.688 GATEWAY TR 2023-08-22 2025-04-14 8341 7325 1016 1016 259.824 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 2536 2435 101 101 122. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 9047 8576 471 471 219. ISHARES CORE MSCI EAFE ETF 2023-03-14 2025-04-14 16241 14125 2116 2116 85. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 4595 4787 -192 -192 679.84 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 12638 12346 292 292 7835.522 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 104918 108444 -3526 -3526 2644.322 BNY MELLON BOND FUND-M 2000-07-31 2025-05-30 28744 32713 -3969 -3969 2500.144 BNYM INTL STCK-Y 2024-06-24 2025-05-30 58878 62204 -3326 -3326 1040. ISHARES CORE MSCI EAFE ETF 2023-03-14 2025-05-30 85821 67078 18743 18743 3393. ISHARES CORE S&P MID-CAP ETF 2025-07-09 215829 216968 -1139 -1139 2998. ISHARES CORE S&P MID-CAP ETF 2025-07-09 190703 150918 39785 39785 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 CAPITAL GAIN DIVIDENDS P 28424 85248 2198 0 2198 0 2198 2392 0 0 2392 0 194 194 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 7258 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 54048 NONE 0 NONE 0 4824820 115038 0 4939858 0 0 4939858 74098 4865760 243288 243288 2198 2198 241090 0 241090 0 241090 290252 0 0 0 0 290252 241090 20048 0 0 0 0 0 0 0 290252 20048 0 0 241090 29114 0 0 29114 0 0 0 0 0 0 0 29114 0 0 0 0 29114 NONE NONE X MASS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 021141101 NONE PC GENERAL OPERATING 106342 BRIGHAM & WOMENS HOSPITAL INC CATHERINE ROSSETTI-GIFT PLANNING BOSTON MA 02115 NONE PC GENERAL OPERATING 159513 265855 14 112734 18 85248 197982 197982 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 829796 805159 05588L888 BNYM YLD ENHAN STRAT AT COST 181958 176310 38145N220 GOLDMAN SACHS ABS RE AT COST 81197 93298 31618H283 FIDELITY ADV INTL SM AT COST 59991 71951 367829884 GATEWAY TR AT COST 79396 105568 464287200 ISHARES S&P 500 INDE AT COST 1238144 1998530 464287507 ISHARES TR S&P MIDCA 46432F842 ISHARES CORE MSCI EA AT COST 82687 111931 464287457 ISHARES 1-3 YEAR TRE AT COST 149578 150904 464287804 ISHARES TR S & P SMA 64128R608 NEUBERGER BERMAN LON AT COST 100088 117570 05588F709 BNYM GLBL RL EST SEC AT COST 49619 47892 01988X408 ALLSPRING GLO LNG/SH 464287465 ISHARES MSCI EAFE IN AT COST 171427 263397 46434G764 ISHARES MSCI EMERGIN AT COST 80381 108691 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 94643 96464 05587K857 BNYM INTL STCK-Y AT COST 132060 127517 64122Q705 NEUBERGER BERMAN INT AT COST 82725 101067 14064D774 FULLTHALER BEH S/C G AT COST 95732 101773 14949P208 CAUSEWAY CAP MGMT TR AT COST 127493 139540 46641Q332 JPMORGAN EQUITY PREM AT COST 110459 115285 47803W703 J H III DISC MID CAP AT COST 188918 195326 74256W584 PRINCIPAL MIDCAP FUN AT COST 188918 188520 LEGAL FEES - PRINCIPAL (ALLOCA 979 979 LEGAL FEES - INCOME (ALLOCABLE 979 979 OTHER NON-ALLOCABLE EXPENSE - 750 0 750 STATE INCOME TAXES - PRINCIPAL 70 0 70 MUTUAL FUND TIMING ADJ 311 ROUNDING 1 FOREIGN TAXES 1022 1022 0 FEDERAL TAX PAYMENT - PRIOR YE 1308 0 0 FEDERAL ESTIMATES - PRINCIPAL 2392 0 0 FOREIGN TAXES ON NONQUALIFIED 302 302 0