2025-12-23T11:01:28-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 046384106 BURROUGHS HARRY F TR UIND BURR 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2025-12-10 true true DANIEL WALTMAN P01233408 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 2613196 X 67489 62355 18911 924253 18911 0 327 86727 81266 39619 30930 6735 0 0 0 0 0 0 0 0 2557 491 0 0 0 0 0 0 0 35 35 42211 31421 0 6770 114017 114017 156228 31421 0 120787 -69501 49845 0 100807 69682 69682 0 0 0 2323786 2284916 2543514 2424593 2354598 2613196 0 X 2424593 2354598 2424593 2354598 2424593 2354598 2424593 -69501 0 2355092 494 2354598 2268.446 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 24363 30783 -6420 -6420 236.847 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 1954 2546 -592 -592 235.051 GATEWAY TR 2021-11-04 2024-12-23 11014 9513 1501 1501 188.97 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 1914 1771 143 143 3260.763 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 33032 31836 1196 1196 22. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 1798 1788 10 10 510.18 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 9612 9265 347 347 573.108 BOSTON P LNG/SHRT RES-INS 2024-12-23 7766 7824 -58 -58 3380.913 CHAMPLAIN MID CAP FUND-INS 2025-01-24 83711 82206 1505 1505 19. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 2262 2197 65 65 218. ISHARES TR S & P SMALL CAP 600 2025-01-24 25948 22203 3745 3745 353.429 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 7959 7471 488 488 75.629 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 1202 1305 -103 -103 2891.494 BNY MELLON BOND FD CL M 2020-11-13 2025-04-14 31373 39238 -7865 -7865 239.754 BNYM INTL STCK-Y 2024-06-24 2025-04-14 5227 5965 -738 -738 2390.099 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 26148 29948 -3800 -3800 113.008 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 3620 4028 -408 -408 179.647 GATEWAY TR 2021-11-04 2025-04-14 7984 7270 714 714 25.833 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 252 242 10 10 14. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-04-14 1766 1825 -59 -59 9. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 1135 1078 57 57 3. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 1624 1793 -169 -169 67. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 4969 4710 259 259 95. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 7045 6302 743 743 36. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 1946 2027 -81 -81 129.563 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 2409 2353 56 56 3633.045 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 48646 48356 290 290 2350.237 BNY MELLON BOND FD CL M 2025-05-30 25547 30826 -5279 -5279 1095.542 BNYM INTL STCK-Y 2024-06-24 2025-05-30 25800 27257 -1457 -1457 448. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 36969 29719 7250 7250 1441. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 91662 92442 -780 -780 1275. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 81103 63976 17127 17127 12.903 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-08-19 111 139 -28 -28 2394.903 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-08-19 26799 26991 -192 -192 10450.712 BNYM YLD ENHAN STRAT-Y 2025-08-19 116943 129295 -12352 -12352 88.044 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 4199 4597 -398 -398 30.018 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-19 1124 1070 54 54 7.654 GATEWAY TR 2021-11-04 2025-08-19 373 310 63 63 260.287 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 2733 2439 294 294 483. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-08-19 67089 57157 9932 9932 826. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 68298 68281 17 17 2. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-08-19 129 113 16 16 33. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-19 2127 1647 480 480 159.775 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-19 3545 3240 305 305 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 CAPITAL GAIN DIVIDENDS P 13023 18911 693 0 693 0 693 1320 0 0 1320 0 627 627 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 false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 39619 NONE 0 NONE 0 2477773 84431 0 2562204 0 0 2562204 38433 2523771 126189 126189 693 693 125496 0 125496 0 125496 120787 0 0 0 0 120787 125496 24017 0 0 0 0 0 0 0 120787 24017 0 0 96770 0 0 0 0 0 0 0 0 28726 0 0 0 0 0 0 0 0 NONE NONE X BOSTON FOUNDATION INC ATTENTION PAMELA HURD BOSTON MA 02116 NONE PC GENERAL OPERATING 114017 114017 14 67489 18 18911 FEDERAL TAX REFUND 1 327 86727 86727 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05569M830 BNY MELLON BOND FD C AT COST 923953 850686 38145N220 GOLDMAN SACHS ABS RE AT COST 45188 50838 464287168 ISHARES DJ SELECT DI 05588F709 BNYM GLBL RL EST SEC AT COST 29517 26153 31618H283 FIDELITY ADV INTL SM AT COST 25972 29010 367829884 GATEWAY TR AT COST 39521 51338 464287804 ISHARES TR S & P SMA 464287457 ISHARES 1-3 YEAR TRE AT COST 63112 64061 464287200 ISHARES S&P 500 INDE AT COST 507198 781874 464287507 ISHARES TR S&P MIDCA 46432F842 ISHARES CORE MSCI EA AT COST 38003 48313 64128R608 NEUBERGER BERMAN LON AT COST 51796 60160 46434G764 ISHARES MSCI EMERGIN AT COST 32497 41319 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 41969 41608 05587K857 BNYM INTL STCK-Y AT COST 61212 57930 64122Q705 NEUBERGER BERMAN INT AT COST 31930 37210 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 25348 25488 14064D774 FULLTHALER BEH S/C G AT COST 36071 36672 14949P208 CAUSEWAY CAP MGMT TR AT COST 54422 58152 46641Q332 JPMORGAN EQUITY PREM AT COST 57942 60408 47803W703 J H III DISC MID CAP AT COST 83916 85898 74256W584 PRINCIPAL MIDCAP FUN AT COST 84653 85698 87234N765 TCW EMERGING MARKETS AT COST 25348 25236 05589K400 BNYM FLTNG RT INC-Y AT COST 25348 25462 MUTUAL FUND TIMING ADJ 492 ROUNDING 2 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 327 0 FOREIGN TAXES 364 364 0 FEDERAL TAX PAYMENT - PRIOR YE 746 0 0 FEDERAL ESTIMATES - PRINCIPAL 1320 0 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0