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 046091682 STRAUSS PETER E TR UWILL STRA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2025-12-09 true true DANIEL WALTMAN P01233408 4123556000 2025-12-09 X 2024 2025-03-06 01:10:19Z X 3168322 X 80714 74510 46337 908056 46337 0 127051 120847 34144 19485 13657 0 0 0 0 0 3073 0 0 3073 0 0 3308 615 0 0 0 0 0 0 0 1535 1535 42060 20100 0 18265 95000 95000 137060 20100 0 113265 -10009 100747 0 9228 83023 83023 0 0 0 2842065 2758451 3085299 2851293 2841474 3168322 0 X 2851293 2841474 2851293 2841474 2851293 2841474 2851293 -10009 190 2841474 0 2841474 326.428 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-12-11 8889 7942 947 947 356.627 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-11 3060 3834 -774 -774 6.8 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-11 78 85 -7 -7 104.449 GATEWAY TR 2021-11-04 2024-12-11 4958 4227 731 731 99.537 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-11 1023 983 40 40 115.387 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-12-11 1186 1127 59 59 11. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2024-12-11 1523 1346 177 177 57. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-12-11 7892 6829 1063 1063 112. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-12-11 68175 45535 22640 22640 21. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-06-24 2024-12-11 1391 1237 154 154 129. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-12-11 8546 6473 2073 2073 36. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-12-11 4495 3669 826 826 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-12-11 371 332 39 39 181.082 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-12-11 4134 3672 462 462 134.914 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-11 2558 2450 108 108 206.327 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-12-11 3182 2746 436 436 43.993 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-12-23 741 759 -18 -18 5846.591 BNY MELLON BOND FD CL M 2024-12-23 62792 78862 -16070 -16070 26.227 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 216 282 -66 -66 223.381 GATEWAY TR 2021-11-04 2024-12-23 10468 9040 1428 1428 288.786 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 2925 2706 219 219 3910.688 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 39615 38180 1435 1435 49. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 4004 3993 11 11 587.284 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 11064 10665 399 399 589.202 BOSTON P LNG/SHRT RES-INS 2024-12-23 7984 8074 -90 -90 4074.839 CHAMPLAIN MID CAP FUND-INS 2025-01-24 100893 99067 1826 1826 53. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 6308 6129 179 179 233. ISHARES TR S & P SMALL CAP 600 2025-01-24 27733 23732 4001 4001 426.037 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 9594 9191 403 403 90.5 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 1438 1562 -124 -124 3389.715 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 36778 43965 -7187 -7187 286.306 BNYM INTL STCK-Y 2024-06-24 2025-04-14 6241 7123 -882 -882 2864.174 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 31334 35888 -4554 -4554 135.197 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 4330 4818 -488 -488 214.832 GATEWAY TR 2021-11-04 2025-04-14 9547 8694 853 853 24.786 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 242 232 10 10 27. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 3405 3555 -150 -150 2. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 1083 1195 -112 -112 53. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 3930 3726 204 204 141. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 10456 9354 1102 1102 25. ISHARES MSCI EMERGING MARKETS EX 2024-12-11 2025-04-14 1351 1466 -115 -115 17. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 919 849 70 70 152.375 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 2833 2767 66 66 4378.428 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 58627 58277 350 350 2836.359 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 30831 36788 -5957 -5957 1309.181 BNYM INTL STCK-Y 2024-06-24 2025-05-30 30831 32572 -1741 -1741 537. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 44313 35624 8689 8689 1852. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 117806 118594 -788 -788 1425. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 90644 71503 19141 19141 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 CAPITAL GAIN DIVIDENDS P 15319 46337 1400 0 1400 0 1400 1760 0 0 1760 0 360 360 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 6205 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 34144 NONE 0 NONE 0 3007516 100776 0 3108292 0 0 3108292 46624 3061668 153083 153083 1400 1400 151683 0 151683 0 151683 113265 0 0 0 0 113265 151683 0 0 11527 278 23536 22564 21729 79634 113265 0 0 0 113265 0 38418 38418 41216 0 0 0 0 0 0 0 41216 0 0 19487 21729 NONE NONE X YWCA BOSTON 140 CLARENDON STREET BOSTON MA 02116 NONE PC GENERAL OPERATING 75000 BOSTON ARTS ACADEMY FOUNDATION 126 BROOKLINE AVE BOSTON MA 02115 NONE PC GENERAL OPERATING 20000 95000 14 80714 18 46337 127051 127051 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 188574 174184 05569M830 BNY MELLON BOND FD C AT COST 906333 848096 38145N220 GOLDMAN SACHS ABS RE AT COST 57456 64640 464287168 ISHARES DJ SELECT DI AT COST 69510 82704 367829884 GATEWAY TR AT COST 47903 62386 05588F709 BNYM GLBL RL EST SEC AT COST 35904 31687 464287507 ISHARES TR S&P MIDCA 464287457 ISHARES 1-3 YEAR TRE AT COST 158610 160068 46432F842 ISHARES CORE MSCI EA AT COST 43319 55838 464287804 ISHARES TR S & P SMA 64128R608 NEUBERGER BERMAN LON AT COST 60031 70442 464287200 ISHARES S&P 500 INDE AT COST 589556 905703 31618H283 FIDELITY ADV INTL SM AT COST 32732 36342 46434G764 ISHARES MSCI EMERGIN AT COST 41332 52553 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 48748 48242 05587K857 BNYM INTL STCK-Y AT COST 67467 63024 64122Q705 NEUBERGER BERMAN INT AT COST 42424 49375 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 49052 49577 14949P208 CAUSEWAY CAP MGMT TR AT COST 64715 69227 46641Q332 JPMORGAN EQUITY PREM AT COST 66473 69437 47803W703 J H III DISC MID CAP AT COST 94156 96446 74256W584 PRINCIPAL MIDCAP FUN AT COST 94156 95328 LEGAL FEES - PRINCIPAL (ALLOCA 1400 1400 LEGAL FEES - INCOME (ALLOCABLE 1673 1673 OTHER NON-ALLOCABLE EXPENSE - 750 0 750 OTHER NON-ALLOCABLE EXPENSE - 750 0 750 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 186 ROUNDING 4 FOREIGN TAXES 456 456 0 FEDERAL TAX PAYMENT - PRIOR YE 933 0 0 FEDERAL ESTIMATES - PRINCIPAL 1760 0 0 FOREIGN TAXES ON NONQUALIFIED 159 159 0