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 046091916 KELLY ROBERT H TR UIND KELL 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 2992411 X 76607 70140 57685 1243169 57685 0 134292 127825 43528 24859 17411 0 0 0 0 0 0 0 0 2943 561 0 0 0 0 0 0 0 35 35 46506 25420 0 17446 148246 148246 194752 25420 0 165692 -60460 102405 0 89629 107150 107150 0 0 0 2660786 2581956 2885261 2750415 2689106 2992411 0 X 2750415 2689106 2750415 2689106 2750415 2689106 2750415 -60460 6 2689961 855 2689106 3421.158 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 36743 46425 -9682 -9682 306.356 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 2527 3293 -766 -766 283.861 GATEWAY TR 2021-11-04 2024-12-23 13302 11488 1814 1814 263.489 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 2669 2516 153 153 3748.273 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 37970 36596 1374 1374 30. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 2451 2442 9 9 620.747 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 11695 11273 422 422 699.58 BOSTON P LNG/SHRT RES-INS 2024-12-23 9479 9536 -57 -57 3832.091 CHAMPLAIN MID CAP FUND-INS 2025-01-24 94883 93178 1705 1705 20. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 2381 2313 68 68 249. ISHARES TR S & P SMALL CAP 600 2025-01-24 29638 25362 4276 4276 432.366 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 9737 9083 654 654 477.147 BNY MELLON BOND FD CL M 2020-11-13 2025-02-12 5129 6475 -1346 -1346 187.597 BNYM INTL STCK-Y 2024-06-24 2025-02-12 4405 4667 -262 -262 21.165 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-02-12 173 228 -55 -55 44.804 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-02-12 503 561 -58 -58 38.412 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-02-12 1220 1369 -149 -149 26.255 GATEWAY TR 2021-11-04 2025-02-12 1239 1063 176 176 139.678 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-02-12 1441 1309 132 132 17. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-02-12 2279 2145 134 134 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-02-12 134 120 14 14 21. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-02-12 12709 12551 158 158 16. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-02-12 9683 6505 3178 3178 4. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-02-12 327 325 2 2 63. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-02-12 4694 4429 265 265 28. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-02-12 2086 1857 229 229 16. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-02-12 904 901 3 3 114.57 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-12 2222 2081 141 141 165.214 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-02-12 2321 2199 122 122 3668.938 BNY MELLON BOND FD CL M 2025-03-11 40175 49457 -9282 -9282 54.492 BNYM INTL STCK-Y 2024-06-24 2025-03-11 1247 1356 -109 -109 70.307 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-03-11 570 756 -186 -186 523.109 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-03-11 5880 6555 -675 -675 46.185 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-03-11 1487 1646 -159 -159 35.473 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-03-11 355 332 23 23 10. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-03-11 1312 1198 114 114 19. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-03-11 1568 1543 25 25 61. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-03-11 4613 4047 566 566 171.784 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 2730 2965 -235 -235 388.371 BNY MELLON BOND FD CL M 2021-07-15 2025-04-14 4214 5107 -893 -893 93.377 BNYM INTL STCK-Y 2024-06-24 2025-04-14 2036 2323 -287 -287 2384.828 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 26090 29882 -3792 -3792 59.699 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 1912 2128 -216 -216 25.419 GATEWAY TR 2025-03-11 2025-04-14 1130 1139 -9 -9 197.194 GATEWAY TR 2021-11-04 2025-04-14 8763 7980 783 783 6. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 757 719 38 38 48. ISHARES S&P 500 INDEX FUND 2025-03-11 2025-04-14 25990 26664 -674 -674 52. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-04-14 2861 3403 -542 -542 50. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 3708 3317 391 391 31. ISHARES MSCI EMERGING MARKETS EX 2025-04-14 1676 1721 -45 -45 19. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 1027 948 79 79 11.105 NEUBERGER BERMAN LONG SH-INS 2025-03-11 2025-04-14 206 208 -2 -2 87.527 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 1627 1589 38 38 63.083 BOSTON P LNG/SHRT RES-INS 2025-03-11 2025-04-14 845 847 -2 -2 3952.651 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 52926 52610 316 316 40.092 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-06-10 689 692 -3 -3 1178.093 BNYM INTL STCK-Y 2024-06-24 2025-06-10 28368 29311 -943 -943 108.27 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-06-10 931 1164 -233 -233 80.874 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-06-10 3565 4222 -657 -657 58.722 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-06-10 2109 2093 16 16 12. ISHARES S&P 500 INDEX FUND 2025-03-11 2025-06-10 7239 6666 573 573 56. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-06-10 33781 22767 11014 11014 172. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-06-10 10565 11256 -691 -691 495. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-06-10 41437 32837 8600 8600 52. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-06-10 3208 2596 612 612 146.982 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-06-10 3020 3035 -15 -15 3128.174 BNYM YLD ENHAN STRAT-Y 2025-09-16 35536 35153 383 383 11754.83 BNYM YLD ENHAN STRAT-Y 2025-09-16 133535 145407 -11872 -11872 52.409 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 2749 2736 13 13 .847 GATEWAY TR 2025-06-10 2025-09-16 42 40 2 2 3.635 GATEWAY TR 2021-11-04 2025-09-16 181 147 34 34 99.782 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-09-16 1066 997 69 69 218.32 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-09-16 2332 2046 286 286 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-06-10 2025-09-16 139 132 7 7 539. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-09-16 75023 63745 11278 11278 1268. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-09-16 105206 104694 512 512 1394. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-09-16 90948 89709 1239 1239 1461. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-09-16 95319 73484 21835 21835 713. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-16 48017 35592 12425 12425 110.086 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 2631 2233 398 398 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 CAPITAL GAIN DIVIDENDS P 14884 57685 1423 0 1423 0 1423 1556 0 0 1556 0 133 133 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 6467 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 43528 NONE 0 NONE 0 2792119 93356 0 2885475 0 0 2885475 43282 2842193 142110 142110 1423 1423 140687 0 140687 0 140687 165692 0 0 0 0 165692 140687 46236 0 0 0 0 0 0 0 165692 46236 0 0 119456 0 0 0 0 0 0 0 0 21231 0 0 0 0 0 0 0 0 NONE NONE X MT VERNON CHURCH OF BOSTON ATTENTION DAVID VOGAN TREASURER BOSTON MA 02116 NONE PC GENERAL OPERATING 74123 TUFTS MEDICAL CENTER INC ATTN KEITH GILLIS BOSTON MA 02111 NONE PC GENERAL OPERATING 74123 148246 14 76607 18 57685 134292 134292 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 1042695 964357 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 50573 58030 464287457 ISHARES 1-3 YEAR TRE AT COST 50129 51103 464287168 ISHARES DJ SELECT DI 46432F842 ISHARES CORE MSCI EA AT COST 42496 55180 367829884 GATEWAY TR AT COST 44201 58469 464287804 ISHARES TR S & P SMA 464287200 ISHARES S&P 500 INDE AT COST 571977 894185 05588F709 BNYM GLBL RL EST SEC AT COST 31977 28726 464287507 ISHARES TR S&P MIDCA 64128R608 NEUBERGER BERMAN LON AT COST 58580 68188 31618H283 FIDELITY ADV INTL SM AT COST 29235 32972 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 47532 48422 05587K857 BNYM INTL STCK-Y AT COST 69103 67022 64122Q705 NEUBERGER BERMAN INT AT COST 34365 41623 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 28855 28750 05589K400 BNYM FLTNG RT INC-Y AT COST 28855 28803 14064D774 FULLTHALER BEH S/C G AT COST 39258 41241 14949P208 CAUSEWAY CAP MGMT TR AT COST 62295 66825 46434G103 ISHARES CORE MSCI EM AT COST 48549 48649 46641Q332 JPMORGAN EQUITY PREM AT COST 65684 68406 47803W703 J H III DISC MID CAP AT COST 96083 96115 74256W584 PRINCIPAL MIDCAP FUN AT COST 96083 95078 87234N765 TCW EMERGING MARKETS AT COST 43431 43117 MUTUAL FUND TIMING ADJ 855 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 6 FOREIGN TAXES 416 416 0 FEDERAL TAX PAYMENT - PRIOR YE 826 0 0 FEDERAL ESTIMATES - PRINCIPAL 1556 0 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0