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 046093374 BLANCHARD ARTHUR F TR UAGREE BLAN 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2025-12-15 true true DANIEL WALTMAN P01233408 4123556000 2025-12-15 X 2024 2025-03-06 01:10:19Z X 18743491 X 486853 449612 146468 4707142 146468 0 633321 596080 145336 82073 58134 0 0 0 0 0 0 0 0 14422 3603 0 0 0 0 0 0 0 4250 4250 164008 85676 0 62384 910000 910000 1074008 85676 0 972384 -440687 510404 0 -297 129162 212692 212692 0 0 0 17203551 16682269 18530799 17332416 16894961 18743491 0 X 17332416 16894961 17332416 16894961 17332416 16894961 17332416 -440687 3235 16894964 3 16894961 26274.194 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 282185 356095 -73910 -73910 687.831 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 7387 9128 -1741 -1741 2117.407 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 17469 22762 -5293 -5293 67.651 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 558 727 -169 -169 1850.441 GATEWAY TR 2021-11-04 2024-12-23 86712 74887 11825 11825 65.608 GATEWAY TR 2021-11-04 2024-12-23 3074 2655 419 419 2132.536 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 21603 20286 1317 1317 23124.105 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-12-23 234247 225766 8481 8481 116.643 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 1182 1111 71 71 833.738 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-12-23 8446 8139 307 307 227. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 18548 18469 79 79 7. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 572 569 3 3 4073.501 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 76745 73975 2770 2770 142.765 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2690 2593 97 97 4605.223 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-12-23 62401 62688 -287 -287 160.473 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-12-23 2174 2207 -33 -33 23522.907 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 582427 571972 10455 10455 923.455 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 22865 22454 411 411 103. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 12260 11912 348 348 1549. ISHARES TR S & P SMALL CAP 600 2022-08-01 2025-01-24 184372 157766 26606 26606 5. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 595 578 17 17 59. ISHARES TR S & P SMALL CAP 600 2022-08-01 2025-01-24 7023 5934 1089 1089 2461.041 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 55423 51661 3762 3762 96.556 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 2174 2039 135 135 480.42 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 7634 8292 -658 -658 20.86 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 331 360 -29 -29 18724.871 BNY MELLON BOND FD CL M 2020-12-07 2025-04-14 203165 243759 -40594 -40594 794.777 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 8623 10308 -1685 -1685 1602.236 BNYM INTL STCK-Y 2024-06-24 2025-04-14 34929 39864 -4935 -4935 65.769 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1434 1636 -202 -202 16366.76 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 179052 205076 -26024 -26024 653.847 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 7153 8193 -1040 -1040 769.878 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 24659 27438 -2779 -2779 30.932 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 991 1102 -111 -111 1229.479 GATEWAY TR 2021-11-04 2025-04-14 54638 49757 4881 4881 49.16 GATEWAY TR 2021-11-04 2025-04-14 2185 1990 195 195 77.827 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 760 729 31 31 7.476 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 73 70 3 3 69. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2025-04-14 8702 8496 206 206 75. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 9459 8986 473 473 6. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2025-04-14 757 762 -5 -5 1. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 541 598 -57 -57 306. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 22692 21511 1181 1181 799. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 59252 53004 6248 6248 17. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 1261 1195 66 66 27. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 2002 1791 211 211 163. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 8812 9180 -368 -368 76. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 4108 3794 314 314 10. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 541 563 -22 -22 841.882 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 15651 15289 362 362 35.628 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 662 647 15 15 25277.077 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 338460 336438 2022 2022 992.321 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 13287 13208 79 79 27.886 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-05-06 463 481 -18 -18 58.483 BNYM INTL STCK-Y 2024-06-24 2025-05-06 1354 1455 -101 -101 51.856 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-05-06 434 557 -123 -123 25.793 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-05-06 285 323 -38 -38 17.591 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-05-06 725 918 -193 -193 13.918 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-05-06 477 496 -19 -19 4.674 GATEWAY TR 2021-11-04 2025-05-06 211 189 22 22 30.471 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-05-06 305 286 19 19 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2025-05-06 386 367 19 19 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-05-06 129 120 9 9 9. ISHARES S&P 500 INDEX FUND 2024-06-24 2025-05-06 5044 5275 -231 -231 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-05-06 2242 1626 616 616 44. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-05-06 2552 2879 -327 -327 20. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-06 1599 1327 272 272 14. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-05-06 814 699 115 115 5. JPMORGAN EQUITY PREMIUM INCO 2025-04-14 2025-05-06 277 274 3 3 27.032 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-05-06 513 548 -35 -35 15.486 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-05-06 296 281 15 15 16401.935 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 178289 212733 -34444 -34444 629.569 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 6843 8166 -1323 -1323 7645.615 BNYM INTL STCK-Y 2024-06-24 2025-05-30 180054 190223 -10169 -10169 256.404 BNYM INTL STCK-Y 2024-06-24 2025-05-30 6038 6379 -341 -341 3126. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 257958 207373 50585 50585 106. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 8747 7032 1715 1715 9893. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-23 2025-07-09 629294 634529 -5235 -5235 9063. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 576497 455878 120619 120619 348. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-23 2025-07-09 22136 22279 -143 -143 349. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 22200 17572 4628 4628 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 CAPITAL GAIN DIVIDENDS P 96034 146468 7095 0 7095 0 7095 5889 0 0 5889 X 0 1206 0 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 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 145336 NONE 0 NONE 0 18035768 631702 0 18667470 0 0 18667470 280012 18387458 919373 919373 7095 7095 912278 1500 913778 0 913778 972384 0 0 0 0 972384 913778 0 0 95927 0 167687 151121 59134 473869 972384 0 0 0 913778 58606 0 0 532475 0 0 0 0 0 0 95927 436548 0 167687 151121 59134 58606 NONE NONE X CODESQUAD 31 UNION SQUARE SOMERVILLE MA 02143 NONE PC GENERAL OPERATING 50000 COMMUNITY SERVINGS INC 179 AMORY ST JAMAICA PLAIN MA 02130 NONE PC GENERAL OPERATING 75000 LEAP FOR EDUCATION 35 CONGRESS ST 102 SALEM MA 01970 NONE PC GENERAL OPERATING 50000 SPOONFULS 189 WELLS AVE 100 NEWTON MA 02459 NONE PC GENERAL OPERATING 50000 ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 NONE PC GENERAL OPERATING 500 BOSTON UNIVERSITY 881 COMMONWEALTH AVE BOSTON MA 02215 NONE I SCHOLARSHIPS 2000 ANDREWS UNIVERSITY 8975 OLD 31 BEMEN SPRINGS MI 49109 NONE I SCHOLARSHIPS 500 CORNELL UNIVERSITY 616 THURSTON AVENUE ITHACA NY 14853 NONE I SCHOLARSHIPS 500 DURHAM UNIVERSITY THE PALATINE CENTRE DURHAM DURHAM UK DH1 3LE NONE I SCHOLARSHIPS 500 ENDICOTT COLLEGE 376 HALE STREET BEVERLY MA 01915 NONE I SCHOLARSHIPS 3000 FLORIDA INSTITUTE OF TECHNOLOGY 150 W UNIVERSITY BLVD MELBOURNE FL 32901 NONE I SCHOLARSHIPS 500 HIGH POINT UNIVERSITY ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 NONE I SCHOLARSHIPS 2000 INDIANA UNIVERSITY 107 S INDIANA AVENUE BLOOMINGTON IN 47405 NONE I SCHOLARSHIPS 500 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 NONE I SCHOLARSHIPS 500 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIPS 2500 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LAMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE I SCHOLARSHIPS 500 SALVE REGINA UNIVERSITY 100 OCHRE POINT AVE NEWPORT RI 02840 NONE I SCHOLARSHIPS 1500 OHIO STATE UNIVERSITY 281 W LANE AVE COLUMBUS OH 43210 NONE I SCHOLARSHIPS 1500 SCHOOL OF VISUAL ARTS 209 E 23RD STREET NEW YORK NY 10010 NONE I SCHOLARSHIPS 500 UNIVERSITY OF CONNECTICUT 352 MANSFIELD ROAD STORRS CT 06269 NONE I SCHOLARSHIPS 3000 UNIVERSITY OF MASSACHUSETTS LOWELL 220 PAWTUCKET STREET LOWELL MA 01854 NONE I SCHOLARSHIPS 1500 SAINT ANSELM COLLEGE 100 ST ANSELM DRIVE MANCHESTER NH 03102 NONE I SCHOLARSHIPS 1000 UNIVERSITY OF RHODE ISLAND 75 BRIAR LANE KINGSTON RI 02881 NONE I SCHOLARSHIPS 500 WEST VIRGINIA UNIVERSITY PO BOX 6201 MORGANTOWN WV 26506 NONE I SCHOLARSHIPS 500 UNIVERSITY OF ROCHESTER 500 JOSEPH C WILSON BLVD ROCHESTER NY 14627 NONE I SCHOLARSHIPS 500 BOYS AND GIRLS CLUB OF METROWEST 169 PLEASANT ST UNIT 104 MARLBOROUGH MA 01752 NONE PC GENERAL OPERATING 50000 HOPEWELL INC 3 ALLIED DR STE 308 DEDHAM MA 020266148 NONE PC GENERAL OPERATING 50000 GIRL SCOUTS OF EASTERN MASSACHUSETTS INC 265 BEAVER ST WALTHAM MA 024528021 NONE PC GENERAL OPERATING 75000 NE FIRST 85 SMART STREET PROVIDENCE RI 02904 NONE PC GENERAL OPERATING 50000 COMMUNITY BOAT BUILDING 21 LIBERTY DRIVE BOSTON MA 02210 NONE PC GENERAL OPERATING 50000 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 NONE PC GENERAL OPERATING 50000 MASSCHALLENGE 10 FAN PIER BLVD BOSTON MA 02210 NONE PC GENERAL OPERATING 50000 VISIONS INC 1452 DORCHESTER AVE DORCHESTER MA 02122 NONE PC GENERAL OPERATING 50000 EMORY UNIVERSITY 1599 CLIFTON RD ATLANTA GA 303224250 NONE I SCHOLARSHIPS 500 CLEMSON UNIVERSITY NO ADDRESS CLEMSON SC 29634 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF MASSACHUSETTS AMHERST 300 MASSACHUSETTS AVE AMHERST MA 01003 NONE I SCHOLARSHIPS 6500 SCIENCE CLUB FOR GIRLS PO BOX 390544 CAMBRIDGE MA 02139 NONE PC GENERAL OPERATING 50000 PROJECT LEAD THE WAY (PLTW) 3939 PRIORITY WAY SOUTH DRIVE SUITE INDIANAPOLIS IN 46240 NONE PC GENERAL OPERATING 77000 Pine Street Inn 444 HARRISON AVENUE BOSTON MA 02118 NONE PC GENERAL OPERATING 50000 The Dimock Center 55 DIMOCK STREET ROXBURY MA 02119 NONE PC GENERAL OPERATING 50000 910000 14 486853 18 146468 633321 633321 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 1132959 1046692 05569M830 BNY MELLON BOND FD C AT COST 5686569 5098482 38145N220 GOLDMAN SACHS ABS RE AT COST 345075 388220 367829884 GATEWAY TR AT COST 288902 374760 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 05588F709 BNYM GLBL RL EST SEC AT COST 213945 190005 46432F842 ISHARES CORE MSCI EA AT COST 259116 334002 64128R608 NEUBERGER BERMAN LON AT COST 362461 423106 464287200 ISHARES S&P 500 INDE AT COST 3419730 5438108 31618H283 FIDELITY ADV INTL SM AT COST 195951 217927 464287168 ISHARES DJ SELECT DI AT COST 414868 497219 464287457 ISHARES 1-3 YEAR TRE AT COST 953562 962319 46434G764 ISHARES MSCI EMERGIN AT COST 247693 314938 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 292146 289496 05587K857 BNYM INTL STCK-Y AT COST 401215 376718 64122Q705 NEUBERGER BERMAN INT AT COST 254403 296154 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 293842 297115 14949P208 CAUSEWAY CAP MGMT TR AT COST 388454 415539 46641Q332 JPMORGAN EQUITY PREM AT COST 399328 417138 47803W703 J H III DISC MID CAP AT COST 566025 579792 74256W584 PRINCIPAL MIDCAP FUN AT COST 566025 573069 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 4125 0 4125 STATE INCOME TAXES - PRINCIPAL 125 0 125 RECOVERY OF GRANTS PAID 1500 MUTUAL FUND TIMING ADJ 1735 FOREIGN TAXES 2669 2669 0 FEDERAL TAX PAYMENT - PRIOR YE 4930 0 0 FEDERAL ESTIMATES - PRINCIPAL 5889 0 0 FOREIGN TAXES ON NONQUALIFIED 934 934 0