2026-09-08T10:01:16-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-05-01 066186996 H ARNOLD JACKSON TUW GREENWICH BOYS HARN 4122345891 PO BOX 185 PITTSBURGH PA 152300185 JUNE GOETTERT VICE PRESIDENT 4122345891 2026-08-27 true DANIEL WALTMAN P01233408 4123556000 2026-08-27 X 2025 X 371101 X 8209 8151 13974 114865 13974 0 22183 22125 6055 4831 1211 0 0 0 0 0 0 0 0 308 121 0 0 0 0 0 0 0 6363 4952 0 1211 17374 17374 23737 4952 0 18585 -1554 17173 0 9814 2719 2719 0 0 0 295545 301008 368382 305359 303727 371101 0 X 305359 303727 305359 303727 305359 303727 305359 -1554 0 303805 78 303727 201.178 BNY MELLON BOND FUND-M 2021-11-04 2025-05-30 2187 2609 -422 -422 182.814 BNYM INTL STCK-Y 2024-06-24 2025-05-30 4305 4548 -243 -243 76. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 6272 5042 1230 1230 247. ISHARES CORE S&P MID-CAP ETF 2025-07-09 15712 15822 -110 -110 222. ISHARES CORE S&P MID-CAP ETF 2025-07-09 14121 11157 2964 2964 1142.047 BNYM YLD ENHAN STRAT-Y 2025-08-19 12780 13787 -1007 -1007 13.977 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 667 730 -63 -63 4.028 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-19 151 144 7 7 3. ISHARES CORE S&P 500 ETF 2024-12-23 2025-08-19 1929 1793 136 136 6. ISHARES CORE S&P 500 ETF 2023-11-20 2025-08-19 3858 2739 1119 1119 67. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 5539 5539 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-19 257 200 57 57 24.918 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-19 553 505 48 48 114. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 7316 5691 1625 1625 8.172 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 72 88 -16 -16 5.628 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 295 294 1 1 1. ISHARES CORE S&P 500 ETF 2023-11-20 2025-09-16 661 456 205 205 19. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 1577 1570 7 7 4.483 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 135 132 3 3 12.928 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 309 262 47 47 4.917 G Q G PART EMERG MKTS EQ-INST 2025-09-16 2025-11-20 88 86 2 2 19.456 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-11-20 350 336 14 14 90.395 BNY MELLON BOND FUND-M 2021-11-04 2025-11-20 1008 1172 -164 -164 1.369 BNY MELLON HIGH YIELD-I 2025-09-16 2025-11-20 7 8 -1 -1 .25 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-11-20 2 3 -1 -1 1.574 BNYM FLTNG RT INC-Y 2025-09-16 2025-11-20 17 17 .021 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-11-20 1 1 9.135 CAUSEWAY INTL VALUE FD INST 2025-11-20 213 214 -1 -1 3.41 GATEWAY TR 2025-11-20 169 167 2 2 14.405 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-11-20 154 152 2 2 4. ISHARES CORE S&P 500 ETF 2023-11-20 2025-11-20 2623 1826 797 797 6. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-11-20 497 496 1 1 14. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-11-20 1161 1137 24 24 7. ISHARES CORE MSCI EMERGING 2025-09-05 2025-11-20 459 439 20 20 2.285 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-11-20 53 46 7 7 9.029 NEUBERGER BERMAN LONG SH-INS 2025-11-20 180 180 151.709 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-12-29 2738 2619 119 119 181.024 BNYM INTL STCK-Y 2024-06-24 2025-12-29 3912 4504 -592 -592 6.035 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-12-29 332 315 17 17 .765 GATEWAY TR 2025-08-19 2025-12-29 39 37 2 2 13. ISHARES CORE S&P 500 ETF 2025-12-29 8982 5485 3497 3497 5.774 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-12-29 143 117 26 26 411.807 BNY MELLON BOND FUND-M 2021-11-04 2026-01-21 4579 5341 -762 -762 2.637 BNY MELLON HIGH YIELD-I 2026-01-21 14 14 2.244 BNYM FLTNG RT INC-Y 2026-01-21 24 25 -1 -1 4.65 FULLTHALER BEH S/C GRW-R6 2025-01-24 2026-01-21 270 243 27 27 3.466 GOLDMAN SACHS ABS RETURN TR FUND - I 2026-01-21 38 37 1 1 5. ISHARES CORE S&P 500 ETF 2023-03-06 2026-01-21 3442 2033 1409 1409 15.72 J H III DISC MID CAP VAL-R6 2025-08-19 2026-01-21 457 464 -7 -7 13.273 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2026-01-21 353 269 84 84 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 CAPITAL GAIN DIVIDENDS P 3864 13974 239 0 239 0 239 112 0 0 112 0 127 0 0 false false false false false false false true true CT true false false false false true N/A BNY MELLON NA 4122345891 PO BOX 185 PITTSBURGH PA 152300185 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 152300185 TRUSTEE 1 6055 NONE 0 NONE 0 353135 6527 0 359662 0 0 359662 5395 354267 17713 17713 239 239 17474 0 17474 0 17474 18585 0 0 0 0 18585 17474 0 0 1739 2178 3940 797 949 9603 18585 0 0 0 17474 1111 0 0 10714 0 0 0 0 0 0 1739 8975 2178 3940 797 949 1111 NONE NONE X BOYS & GIRLS CLUB OF GREENWICH 4 HORSENECK LANE GREENWICH CT 06830 NONE PC GENERAL OPERATING 17374 17374 14 8209 18 13974 22183 22183 false false false false false false false false false false 05569M830 BNY MELLON BOND FUND AT COST 75855 69528 05588L888 BNYM YLD ENHAN STRAT 05588F709 BNY MELLON DEVELOPED AT COST 4015 3861 64128R608 NEUBERGER BERMAN LON AT COST 8125 9580 31618H283 FIDELITY ADV INTL SM AT COST 5502 6424 38145N220 GOLDMAN SACHS ABS RE AT COST 6234 7373 367829884 GATEWAY TR AT COST 5930 8277 464287200 ISHARES CORE S&P 500 AT COST 76026 135027 46432F842 ISHARES CORE MSCI EA AT COST 7754 10605 464287507 ISHARES TR S&P MIDCA 00771X419 G Q G PART EMERG MKT AT COST 5008 5644 464287457 ISHARES 1-3 YEAR TRE AT COST 2855 2887 46434G764 ISHARES MSCI EMERGIN 05587K857 BNYM INTL STCK-Y AT COST 6598 6053 14064D774 FULLTHALER BEH S/C G AT COST 5466 7420 46641Q332 JPMORGAN EQUITY PREM AT COST 9007 9445 64122Q705 NEUBERGER BERMAN INT AT COST 4885 6974 05588E850 BNY MELLON HIGH YIEL AT COST 1784 1764 05589K400 BNYM FLTNG RT INC-Y AT COST 1818 1762 14021M107 CAP GROUP INTL EQUIT AT COST 5901 6018 14949P208 CAUSEWAY INTL VALUE AT COST 11307 12161 46434G103 ISHARES CORE MSCI EM AT COST 14489 17425 47803W703 J H III DISC MID CAP AT COST 15384 15617 74256W584 PRINCIPAL MIDCAP FUN AT COST 16462 13836 87234N765 TCW EMERGING MARKETS AT COST 10603 10701 MUTUAL FUND TIMING ADJ 76 ROUNDING 2 FOREIGN TAXES 75 75 0 FEDERAL TAX PAYMENT - PRIOR YE 75 0 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0