2026-02-04T11:01:23-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 046279577 CROPPER WILLIAM H TR UWILL CROP 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 153150 X 3894 3646 1821 56208 1821 0 5715 5467 2500 1435 1000 0 0 0 0 0 0 0 0 139 28 0 0 0 0 0 0 0 35 35 2674 1463 0 1035 6710 6710 9384 1463 0 7745 -3669 4004 0 7576 4358 4358 0 0 0 133045 132554 148792 140621 136912 153150 0 X 140621 136912 140621 136912 140621 136912 140621 -3669 0 136952 40 136912 163.663 BNY MELLON BOND FUND-M 2024-12-23 1758 2185 -427 -427 15.032 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2024-12-23 124 162 -38 -38 14.1 GATEWAY TR 2021-11-04 2024-12-23 661 571 90 90 12.507 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 127 119 8 8 188.177 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 1906 1837 69 69 30.79 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 580 559 21 21 34.679 BOSTON P LNG/SHRT RES-INS 2024-12-23 470 473 -3 -3 192.648 CHAMPLAIN MID CAP FUND-INS 2025-01-24 4770 4684 86 86 1. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 119 116 3 3 12. ISHARES CORE S&P SMALL-CAP ETF 2025-01-24 1428 1222 206 206 20.124 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 453 424 29 29 4.368 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 69 75 -6 -6 166.059 BNY MELLON BOND FUND-M 2021-11-04 2025-04-14 1802 2154 -352 -352 13.742 BNYM INTL STCK-Y 2024-06-24 2025-04-14 300 342 -42 -42 136.469 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 1493 1710 -217 -217 6.457 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 207 230 -23 -23 10.263 GATEWAY TR 2021-11-04 2025-04-14 456 415 41 41 1.589 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-08 2025-04-14 16 15 1 1 3. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 222 211 11 11 6. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 445 398 47 47 2. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 108 113 -5 -5 7.449 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 138 135 3 3 207.015 BOSTON P LNG/SHRT RES-INS 2024-01-08 2025-04-14 2772 2760 12 12 1.015 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-07-14 18 18 59.193 BNYM INTL STCK-Y 2024-06-24 2025-07-14 1409 1473 -64 -64 .988 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-07-14 8 11 -3 -3 130.275 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-07-14 1453 1468 -15 -15 601.416 BNYM YLD ENHAN STRAT-Y 2025-07-14 6706 7449 -743 -743 3.906 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-14 177 204 -27 -27 2.836 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-14 104 101 3 3 28. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-07-14 3806 3328 478 478 82. ISHARES CORE S&P MID-CAP ETF 2025-07-14 5214 5264 -50 -50 72. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-07-14 4578 3613 965 965 25. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-07-14 2074 1658 416 416 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-14 189 150 39 39 9.549 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-14 204 194 10 10 .032 GATEWAY TR 2025-07-14 2025-08-19 2 2 5.38 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-14 2025-08-19 56 56 11.651 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-08 2025-08-19 122 109 13 13 62. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 5126 5122 4 4 2.157 TCW EMERGING MARKETS INCOME FUND-I 2025-07-14 2025-08-19 15 14 1 1 1. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 64 64 36. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 2310 1797 513 513 2.482 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 22 27 -5 -5 2.611 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 137 136 1 1 13. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-07-14 2025-09-16 1079 1072 7 7 1.467 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 44 43 1 1 2.09 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 50 46 4 4 2.868 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 69 58 11 11 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 CAPITAL GAIN DIVIDENDS P 748 1821 56 0 56 0 56 72 0 0 72 0 16 16 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 247 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 2500 NONE 0 NONE 0 141832 5364 0 147196 0 0 147196 2208 144988 7249 7249 56 56 7193 0 7193 0 7193 7745 0 0 0 0 7745 7193 0 0 0 992 3795 777 1037 6601 7745 0 0 0 7193 552 0 0 7153 0 0 0 0 0 0 0 7153 992 3795 777 1037 552 NONE NONE X MASONIC EDUCATION AND CHARITY TRUST 186 TREMONT ST BOSTON MA 021111014 NONE PC GENERAL OPERATING 6710 6710 14 3894 18 1821 5715 5715 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05569M830 BNY MELLON BOND FD C AT COST 54019 49789 38145N220 GOLDMAN SACHS ABS RE AT COST 2618 2996 464287804 ISHARES TR S & P SMA 464287168 ISHARES DJ SELECT DI 367829884 GATEWAY TR AT COST 2280 3018 31618H283 FIDELITY ADV INTL SM AT COST 1511 1700 464287507 ISHARES TR S&P MIDCA 46432F842 ISHARES CORE MSCI EA AT COST 2143 2794 464287457 ISHARES 1-3 YEAR TRE AT COST 2521 2572 464287200 ISHARES S&P 500 INDE AT COST 29129 46182 64128R608 NEUBERGER BERMAN LON AT COST 3016 3530 05588F709 BNYM GLBL RL EST SEC AT COST 1696 1483 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 2444 2490 05587K857 BNYM INTL STCK-Y AT COST 3559 3456 64122Q705 NEUBERGER BERMAN INT AT COST 1752 2142 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 1474 1484 05589K400 BNYM FLTNG RT INC-Y AT COST 1492 1488 14064D774 FULLTHALER BEH S/C G AT COST 1980 2123 14949P208 CAUSEWAY CAP MGMT TR AT COST 3268 3445 46434G103 ISHARES CORE MSCI EM AT COST 2382 2505 46641Q332 JPMORGAN EQUITY PREM AT COST 3403 3540 47803W703 J H III DISC MID CAP AT COST 4782 4945 74256W584 PRINCIPAL MIDCAP FUN AT COST 4911 4887 87234N765 TCW EMERGING MARKETS AT COST 2174 2223 MUTUAL FUND TIMING ADJ 39 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 21 21 0 FEDERAL TAX PAYMENT - PRIOR YE 39 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0