2026-02-04T11:01:25-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 046092036 RICHARDS HELEN R TR UWILL RICH 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 4980613 X 126304 118122 50995 1972230 50995 0 177299 169117 43171 24708 17268 0 0 0 0 0 0 0 0 5171 934 0 0 0 0 0 0 0 820 820 49162 25642 0 18088 260834 260834 309996 25642 0 278922 -132697 143475 0 178163 168637 168637 0 0 0 4381739 4256728 4811976 4559902 4425365 4980613 0 X 4559902 4425365 4559902 4425365 4559902 4425365 4559902 -132697 6 4427211 1846 4425365 3191.12 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 34273 43304 -9031 -9031 459.495 GATEWAY TR 2021-11-04 2024-12-23 21532 18596 2936 2936 562.742 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 5701 5305 396 396 6272.12 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 63537 61236 2301 2301 54. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 4412 4389 23 23 1069.017 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 20140 19413 727 727 1042.972 BOSTON P LNG/SHRT RES-INS 2024-12-23 14132 14251 -119 -119 6402.814 CHAMPLAIN MID CAP FUND-INS 2025-01-24 158534 155684 2850 2850 62. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 7380 7170 210 210 387. ISHARES TR S & P SMALL CAP 600 2025-01-24 46063 39414 6649 6649 670.004 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 15088 14054 1034 1034 198.238 G Q G PART EMERG MKTS EQ-INST 2025-04-14 3150 3533 -383 -383 6977.512 BNY MELLON BOND FD CL M 2025-04-14 75706 91924 -16218 -16218 530.799 BNYM INTL STCK-Y 2025-04-14 11571 13209 -1638 -1638 58.287 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 461 627 -166 -166 4817.205 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 52700 60360 -7660 -7660 232.236 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 7439 8277 -838 -838 364.248 GATEWAY TR 2021-11-04 2025-04-14 16187 14741 1446 1446 164.866 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 1609 1545 64 64 53. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 6684 6978 -294 -294 32. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 17327 19125 -1798 -1798 166. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 12310 11669 641 641 163. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 12088 10813 1275 1275 61. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 3298 3435 -137 -137 23. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 1243 1148 95 95 312.314 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 5806 5672 134 134 6880.455 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 92129 91579 550 550 4400.633 BNY MELLON BOND FD CL M 2025-05-30 47835 57272 -9437 -9437 2031.205 BNYM INTL STCK-Y 2024-06-24 2025-05-30 47835 50536 -2701 -2701 839. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 69234 55658 13576 13576 2715. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 172701 174674 -1973 -1973 2367. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 150565 118770 31795 31795 110.499 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-07-30 944 1188 -244 -244 4287.111 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-07-30 47887 48316 -429 -429 19749.636 BNYM YLD ENHAN STRAT-Y 2025-07-30 220603 244212 -23609 -23609 166.001 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-30 7824 8667 -843 -843 72.982 CAUSEWAY CAP MGMT TR 2025-05-30 2025-07-30 1668 1591 77 77 92.373 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-30 3348 3292 56 56 8.939 GATEWAY TR 2021-11-04 2025-07-30 432 362 70 70 40. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-07-30 5467 5267 200 200 865. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-07-30 118228 102200 16028 16028 100. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-30 6320 4992 1328 1328 340.334 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-30 7361 6902 459 459 31.043 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-07-30 1494 1472 22 22 1.323 GATEWAY TR 2021-11-04 2025-08-19 64 54 10 10 120.11 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-30 2025-08-19 1261 1249 12 12 471.353 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 4949 4417 532 532 2052. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 169639 169621 18 18 35.062 TCW EMERGING MARKETS INCOME FUND-I 2025-07-30 2025-08-19 239 236 3 3 48. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 3080 3081 -1 -1 1184. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 75980 59103 16877 16877 117.597 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-09-16 1038 1264 -226 -226 94.239 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 4944 4920 24 24 8.071 FIDELITY ADV INTL SM CAP-Z 2025-08-19 2025-09-16 309 302 7 7 8.026 GATEWAY TR 2021-11-04 2025-09-16 399 325 74 74 35.713 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-09-16 381 335 46 46 31. ISHARES S&P 500 INDEX FUND 2025-08-19 2025-09-16 20500 19933 567 567 417. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-09-16 34603 34450 153 153 3. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-09-16 262 258 4 4 38. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 2497 2383 114 114 83.768 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 2527 2473 54 54 74.691 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 1785 1657 128 128 106.372 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 2542 2157 385 385 4.107 PRINCIPAL MIDCAP FUND-R6 2025-08-19 2025-09-16 196 195 1 1 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 CAPITAL GAIN DIVIDENDS P 24789 50995 1994 0 1994 0 1994 2772 0 0 2772 0 778 778 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 8182 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 43171 NONE 0 NONE 0 4671001 161235 0 4832236 0 0 4832236 72484 4759752 237988 237988 1994 1994 235994 0 235994 0 235994 278922 0 0 0 0 278922 235994 38433 0 0 0 0 0 0 0 278922 38433 0 0 235994 4495 0 0 4495 0 0 0 0 0 0 0 4495 0 0 0 0 4495 NONE NONE X TRUSTEES OF BOSTON UNIVERSITY BOSTON UNI DVLPMT ALUMNI RELATION BOSTON MA 02215 NONE PC GENERAL OPERATING 130217 BETH ISRAEL DEACONESS MEDICAL CENTER OFFICE OF DEVELOPMENT OV CHARLESTOWN MA 02129 NONE PC GENERAL OPERATING 129217 MALDEN PUBLIC LIBRARY ATTN TREASURER MALDEN MA 02148 NONE PC GENERAL OPERATING 400 GOOD SHEPHERD UNITED METHODIST CHURC 577 SALEM STREET MALDEN MA 02148 NONE PC GENERAL OPERATING 1000 260834 14 126304 18 50995 177299 177299 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05569M830 BNY MELLON BOND FD C AT COST 1735600 1608653 38145N220 GOLDMAN SACHS ABS RE AT COST 84366 96806 31618H283 FIDELITY ADV INTL SM AT COST 48438 55008 464287507 ISHARES TR S&P MIDCA 367829884 GATEWAY TR AT COST 73538 97532 46432F842 ISHARES CORE MSCI EA AT COST 70724 92025 464287804 ISHARES TR S & P SMA 464287200 ISHARES S&P 500 INDE AT COST 925553 1491200 464287168 ISHARES DJ SELECT DI 464287457 ISHARES 1-3 YEAR TRE AT COST 83645 85283 64128R608 NEUBERGER BERMAN LON AT COST 97124 113746 05588F709 BNYM GLBL RL EST SEC AT COST 52593 47910 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 79380 80801 05587K857 BNYM INTL STCK-Y AT COST 115307 111814 64122Q705 NEUBERGER BERMAN INT AT COST 56832 69432 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 47697 47958 05589K400 BNYM FLTNG RT INC-Y AT COST 48345 48089 14064D774 FULLTHALER BEH S/C G AT COST 64229 68796 14949P208 CAUSEWAY CAP MGMT TR AT COST 102106 111478 46434G103 ISHARES CORE MSCI EM AT COST 77240 81213 46641Q332 JPMORGAN EQUITY PREM AT COST 109630 114143 47803W703 J H III DISC MID CAP AT COST 154769 159954 74256W584 PRINCIPAL MIDCAP FUN AT COST 158422 158072 87234N765 TCW EMERGING MARKETS AT COST 71190 72063 MUTUAL FUND TIMING ADJ 1846 OTHER NON-ALLOCABLE EXPENSE - 750 0 750 STATE INCOME TAXES - PRINCIPAL 70 0 70 ROUNDING 6 FOREIGN TAXES 695 695 0 FEDERAL TAX PAYMENT - PRIOR YE 1465 0 0 FEDERAL ESTIMATES - PRINCIPAL 2772 0 0 FOREIGN TAXES ON NONQUALIFIED 239 239 0