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 046092370 MORRISON FANNIE E TR UDECL MORR 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 178161 X 4545 4251 1936 71539 1936 0 6481 6187 2935 1681 1174 0 0 0 0 0 0 0 0 169 34 0 0 0 0 0 0 0 35 35 3139 1715 0 1209 10676 10676 13815 1715 0 11885 -7334 4472 0 5244 8755 8755 0 0 0 159704 148803 169406 164948 157558 178161 0 X 164948 157558 164948 157558 164948 157558 164948 -7334 0 157614 56 157558 262.509 BNY MELLON BOND FD CL M 2024-12-23 2819 3454 -635 -635 20.905 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 172 225 -53 -53 18.111 GATEWAY TR 2021-11-04 2024-12-23 849 733 116 116 22.014 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 223 206 17 17 224.009 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 2269 2187 82 82 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 163 162 1 1 39.904 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 752 725 27 27 45.147 BOSTON P LNG/SHRT RES-INS 2024-12-23 612 614 -2 -2 228.295 CHAMPLAIN MID CAP FUND-INS 2025-01-24 5653 5551 102 102 1. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 119 116 3 3 15. ISHARES TR S & P SMALL CAP 600 2025-01-24 1785 1517 268 268 23.876 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 538 501 37 37 5.172 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 82 89 -7 -7 196.027 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 2127 2542 -415 -415 16.277 BNYM INTL STCK-Y 2024-06-24 2025-04-14 355 405 -50 -50 161.624 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 1768 2025 -257 -257 7.646 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 245 273 -28 -28 12.162 GATEWAY TR 2021-11-04 2025-04-14 540 492 48 48 1.86 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 18 17 1 1 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 252 240 12 12 3. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 222 211 11 11 8. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 593 531 62 62 8.811 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 164 160 4 4 245.319 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 3285 3265 20 20 3.6 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-07-15 62 62 71.163 BNYM INTL STCK-Y 2024-06-24 2025-07-15 1692 1771 -79 -79 5.283 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-07-15 45 57 -12 -12 142.075 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-07-15 1583 1601 -18 -18 725.125 BNYM YLD ENHAN STRAT-Y 2025-07-15 8078 8968 -890 -890 5.375 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-15 242 281 -39 -39 4.095 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-15 149 146 3 3 .789 GATEWAY TR 2021-11-04 2025-07-15 38 32 6 6 32. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-07-15 4307 3795 512 512 95. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-15 6002 6103 -101 -101 88. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-15 5560 4416 1144 1144 29. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-07-15 2385 1924 461 461 1. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-07-15 63 56 7 7 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-15 317 250 67 67 12.633 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-15 265 256 9 9 .03 GATEWAY TR 2021-11-04 2025-08-19 1 1 .476 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-15 2025-08-19 5 5 19.069 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 200 179 21 21 73. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 6035 6029 6 6 2.611 TCW EMERGING MARKETS INCOME FUND-I 2025-07-15 2025-08-19 18 17 1 1 2. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 128 128 42. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 2695 2097 598 598 2.48 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-09-16 44 43 1 1 71.266 BNY MELLON BOND FD CL M 2021-11-04 2025-09-16 800 924 -124 -124 2.457 BNYM INTL STCK-Y 2024-06-24 2025-09-16 58 61 -3 -3 3.208 BNY MELLON HIGH YIELD-I 2025-08-19 2025-09-16 18 17 1 1 7.307 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-09-16 65 79 -14 -14 .457 BNYM FLTNG RT INC-Y 2025-07-15 2025-09-16 5 5 4.106 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 215 214 1 1 2.029 CAUSEWAY CAP MGMT TR 2025-09-16 48 47 1 1 1.113 FIDELITY ADV INTL SM CAP-Z 2025-08-19 2025-09-16 43 42 1 1 1.398 GATEWAY TR 2021-11-04 2025-09-16 69 57 12 12 6.394 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-09-16 68 60 8 8 3. ISHARES S&P 500 INDEX FUND 2025-08-19 2025-09-16 1984 1929 55 55 15. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-07-15 2025-09-16 1245 1236 9 9 6.027 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 182 178 4 4 2.361 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 56 52 4 4 5.743 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 137 116 21 21 1.51 NEUBERGER BERMAN LONG SH-INS 2025-09-16 30 30 2.058 PRINCIPAL MIDCAP FUND-R6 2025-08-19 2025-09-16 98 98 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 1936 62 0 62 0 62 88 0 0 88 0 26 26 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 X 293 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 2935 NONE 0 NONE 0 167570 4634 0 172204 0 0 172204 2583 169621 8481 8481 62 62 8419 0 8419 0 8419 11885 0 0 0 0 11885 8419 0 0 0 0 2467 3709 3562 9738 11885 0 0 0 8419 3466 0 0 13204 0 0 0 0 0 0 0 13204 0 2467 3709 3562 3466 NONE NONE X MERWIN MEM FREE CLINIC FOR ANIMALS MS ELIZABETH GATES EAST HAMPTON CT 06424 NONE PC GENERAL OPERATING 10676 10676 14 4545 18 1936 6481 6481 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 60849 56759 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 2977 3416 464287507 ISHARES TR S&P MIDCA 05588F709 BNYM GLBL RL EST SEC AT COST 1910 1690 464287168 ISHARES DJ SELECT DI 464287200 ISHARES S&P 500 INDE AT COST 31712 52205 464287457 ISHARES 1-3 YEAR TRE AT COST 2928 2987 31618H283 FIDELITY ADV INTL SM AT COST 1712 1941 464287804 ISHARES TR S & P SMA 64128R608 NEUBERGER BERMAN LON AT COST 3430 4013 46432F842 ISHARES CORE MSCI EA AT COST 2455 3230 367829884 GATEWAY TR AT COST 2597 3441 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 2798 2851 05587K857 BNYM INTL STCK-Y AT COST 4071 3945 64122Q705 NEUBERGER BERMAN INT AT COST 2002 2450 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 1680 1692 05589K400 BNYM FLTNG RT INC-Y AT COST 1701 1697 14064D774 FULLTHALER BEH S/C G AT COST 2260 2428 14949P208 CAUSEWAY CAP MGMT TR AT COST 3691 3934 46434G103 ISHARES CORE MSCI EM AT COST 2821 2966 46641Q332 JPMORGAN EQUITY PREM AT COST 3834 3997 47803W703 J H III DISC MID CAP AT COST 5368 5644 74256W584 PRINCIPAL MIDCAP FUN AT COST 5521 5577 87234N765 TCW EMERGING MARKETS AT COST 2486 2543 MUTUAL FUND TIMING ADJ 54 ROUNDING 2 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 25 25 0 FEDERAL TAX PAYMENT - PRIOR YE 47 0 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0