2025-12-23T11:01:29-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 046093897 CHASE ALICE P TR UIND CHAS 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2025-12-10 true true DANIEL WALTMAN P01233408 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 6624091 X 168826 155917 45962 1636953 45962 0 214788 201879 64526 36389 25811 0 0 0 0 0 0 0 0 4427 1252 0 0 0 0 0 0 0 1570 1570 70523 37641 0 27381 175000 175000 245523 37641 0 202381 -30735 164238 0 27570 200889 200889 0 0 0 5913054 5709158 6423202 5940624 5910047 6624091 0 X 5940624 5910047 5940624 5910047 5940624 5910047 5940624 -30735 160 5910049 2 5910047 9889.818 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 106217 134205 -27988 -27988 781.833 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 6450 8405 -1955 -1955 675.236 GATEWAY TR 2021-11-04 2024-12-23 31642 27327 4315 4315 810.953 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 8215 7704 511 511 8337.252 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 84456 81399 3057 3057 85. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 6945 6915 30 30 1488.494 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 28043 27031 1012 1012 1683.894 BOSTON P LNG/SHRT RES-INS 2024-12-23 22817 22916 -99 -99 8472.764 CHAMPLAIN MID CAP FUND-INS 2025-01-24 209786 206021 3765 3765 36. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 4285 4163 122 122 559. ISHARES TR S & P SMALL CAP 600 2025-01-24 66536 56941 9595 9595 886.366 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 19961 18592 1369 1369 176.977 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 2812 3055 -243 -243 6851.264 BNY MELLON BOND FD CL M 2025-04-14 74336 92469 -18133 -18133 582.709 BNYM INTL STCK-Y 2024-06-24 2025-04-14 12703 14498 -1795 -1795 5916.219 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 64723 74130 -9407 -9407 278.625 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 8924 9930 -1006 -1006 444.63 GATEWAY TR 2021-11-04 2025-04-14 19759 17994 1765 1765 36.473 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 356 342 14 14 23. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2025-04-14 2901 2813 88 88 31. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 3910 3714 196 196 104. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 7712 7311 401 401 296. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 21951 19636 2315 2315 55. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 2973 3097 -124 -124 32. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 1730 1597 133 133 308.102 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 5728 5595 133 133 9104.599 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 121911 121182 729 729 5901.98 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 64155 76549 -12394 -12394 2751.156 BNYM INTL STCK-Y 2024-06-24 2025-05-30 64790 68449 -3659 -3659 1125. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 92835 74630 18205 18205 3551. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 225879 227807 -1928 -1928 3272. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 208132 164574 43558 43558 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 CAPITAL GAIN DIVIDENDS P 33380 45962 2283 0 2283 0 2283 1917 0 0 1917 X 0 366 0 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 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 64526 NONE 0 NONE 0 6255850 215471 0 6471321 0 0 6471321 97070 6374251 318713 318713 2283 2283 316430 0 316430 0 316430 202381 0 0 0 0 202381 316430 0 0 0 0 50428 42789 23946 117163 202381 0 0 0 202381 0 114049 114049 3114 0 0 0 0 0 0 0 3114 0 0 0 3114 NONE NONE X THE POSSIBLE ZONE 31 HEATH ST BOSTON MA 02130 NONE PC GENERAL OPERATING 50000 SOCIEDAD LATINA 1520 TREMONT ST ROXBURY MA 02120 NONE PC GENERAL OPERATING 50000 MASS INSIGHT EDUCATION AND RESEARCH 69 CANAL ST STE 3 BOSTON MA 021142006 NONE PC GENERAL OPERATING 75000 175000 14 168826 18 45962 214788 214788 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 393677 362679 05569M830 BNY MELLON BOND FD C AT COST 1899364 1765920 38145N220 GOLDMAN SACHS ABS RE AT COST 119634 134592 464287168 ISHARES DJ SELECT DI AT COST 143759 172360 05588F709 BNYM GLBL RL EST SEC AT COST 73968 65977 464287507 ISHARES TR S&P MIDCA 367829884 GATEWAY TR AT COST 100217 129897 31618H283 FIDELITY ADV INTL SM AT COST 67088 75670 64128R608 NEUBERGER BERMAN LON AT COST 124863 146672 464287804 ISHARES TR S & P SMA 464287457 ISHARES 1-3 YEAR TRE AT COST 330297 333331 46432F842 ISHARES CORE MSCI EA AT COST 89822 115781 464287200 ISHARES S&P 500 INDE AT COST 1184995 1886611 46434G764 ISHARES MSCI EMERGIN AT COST 86059 109422 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 101374 100447 05587K857 BNYM INTL STCK-Y AT COST 139196 130644 64122Q705 NEUBERGER BERMAN INT AT COST 88321 102807 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 102117 103228 14949P208 CAUSEWAY CAP MGMT TR AT COST 134661 144050 46641Q332 JPMORGAN EQUITY PREM AT COST 138416 144590 47803W703 J H III DISC MID CAP AT COST 195665 200424 74256W584 PRINCIPAL MIDCAP FUN AT COST 195665 198100 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 1500 0 1500 STATE INCOME TAXES - PRINCIPAL 70 0 70 MUTUAL FUND TIMING ADJ 160 FOREIGN TAXES 927 927 0 FEDERAL TAX PAYMENT - PRIOR YE 1258 0 0 FEDERAL ESTIMATES - PRINCIPAL 1917 0 0 FOREIGN TAXES ON NONQUALIFIED 325 325 0