2026-02-04T11:01:24-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 046092705 PARKER THEODORE EDSON TR UWILL PARK 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2026-02-04 true true DANIEL WALTMAN P01233408 4123556000 2026-02-04 X 2024 2025-03-06 01:10:19Z X 354211 X 7696 7292 7481 149636 7481 0 15177 14773 5764 3366 2306 0 0 0 0 0 0 0 0 330 83 0 0 0 0 0 0 0 185 185 6279 3449 0 2491 12600 12600 18879 3449 0 15091 -3702 11324 0 5930 12528 12528 0 0 0 292746 282351 341683 298676 294879 354211 0 X 298676 294879 298676 294879 298676 294879 298676 -3702 0 294974 95 294879 32.043 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 398 399 -1 -1 83.144 ALLSPRING GLO LNG/SHRT EQ-Y 2023-04-17 2024-12-23 1032 955 77 77 171.692 BNY MELLON BOND FUND-M 2021-11-04 2024-12-23 1844 2227 -383 -383 34.021 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2024-12-23 281 366 -85 -85 33.783 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-23 381 423 -42 -42 42.688 GATEWAY TR 2021-11-04 2024-12-23 2000 1728 272 272 14.718 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 149 144 5 5 313.035 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 3171 3055 116 116 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 163 163 127.439 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2401 2314 87 87 563.463 CHAMPLAIN MID CAP FUND-INS 2025-01-24 13951 13701 250 250 3. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 357 347 10 10 37. ISHARES CORE S&P SMALL-CAP ETF 2023-04-14 2025-01-24 4404 3518 886 886 59.381 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 1337 1252 85 85 77.551 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 858 857 1 1 628.471 ALLSPRING GLO LNG/SHRT EQ-Y 2023-04-17 2025-02-27 6951 7221 -270 -270 76.175 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 1454 1383 71 71 16.149 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 257 279 -22 -22 198.725 BNY MELLON BOND FUND-M 2021-11-04 2025-04-14 2156 2577 -421 -421 36.78 BNYM INTL STCK-Y 2024-06-24 2025-04-14 802 915 -113 -113 8.7 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 69 94 -25 -25 333.895 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 3653 4184 -531 -531 18.104 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 580 645 -65 -65 28.548 GATEWAY TR 2025-02-27 2025-04-14 1269 1319 -50 -50 14.846 GATEWAY TR 2021-11-04 2025-04-14 660 601 59 59 24.028 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 235 225 10 10 9. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 667 633 34 34 17. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1261 1128 133 133 6. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 324 338 -14 -14 1. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 54 50 4 4 52.889 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 983 960 23 23 564.452 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 7558 7812 -254 -254 189.715 BNY MELLON BOND FUND-M 2021-11-04 2025-05-30 2062 2461 -399 -399 179.371 BNYM INTL STCK-Y 2024-06-24 2025-05-30 4224 4463 -239 -239 75. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 6189 4975 1214 1214 240. ISHARES CORE S&P MID-CAP ETF 2025-07-09 15266 15380 -114 -114 217. ISHARES CORE S&P MID-CAP ETF 2025-07-09 13803 10854 2949 2949 1112.666 BNYM YLD ENHAN STRAT-Y 2025-08-01 12462 13685 -1223 -1223 12.788 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-01 585 668 -83 -83 3.656 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-01 132 130 2 2 3. ISHARES CORE S&P 500 ETF 2024-12-23 2025-08-01 1873 1793 80 80 10. ISHARES CORE S&P 500 ETF 2023-11-20 2025-08-01 6245 4564 1681 1681 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-01 375 300 75 75 25.367 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-01 532 514 18 18 .802 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-08-01 38 38 1.472 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-08-19 13 16 -3 -3 2.652 CAUSEWAY INTL VALUE FD INST 2025-08-01 2025-08-19 63 59 4 4 .286 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-19 11 10 1 1 92. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 7606 7605 1 1 2. ISHARES CORE MSCI EAFE ETF 2025-08-01 2025-08-19 172 163 9 9 2. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 128 128 109. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 6995 5441 1554 1554 2.186 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-09-16 38 38 80.536 BNY MELLON BOND FUND-M 2025-09-16 904 1000 -96 -96 2.02 BNYM INTL STCK-Y 2024-06-24 2025-09-16 48 50 -2 -2 .155 BNY MELLON HIGH YIELD-I 2025-08-19 2025-09-16 1 1 10.802 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 95 116 -21 -21 9.248 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 485 483 2 2 1.029 CAUSEWAY INTL VALUE FD INST 2025-08-01 2025-09-16 25 23 2 2 1.539 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-16 59 55 4 4 1.594 GATEWAY TR 2025-08-19 2025-09-16 79 78 1 1 6.517 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-09-16 70 68 2 2 4. ISHARES CORE S&P 500 ETF 2025-08-19 2025-09-16 2645 2572 73 73 19. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 1577 1570 7 7 4. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 263 251 12 12 10.578 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 319 312 7 7 3.047 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 73 68 5 5 14.94 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 357 303 54 54 2.258 PRINCIPAL MIDCAP FUND-R6 2025-08-19 2025-09-16 108 107 1 1 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 7481 157 0 157 0 157 156 0 0 156 0 1 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 X 404 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 15320 TRUSTEE 1 5764 NONE 0 NONE 0 329100 10537 0 339637 0 0 339637 5095 334542 16727 16727 157 157 16570 0 16570 0 16570 15091 0 0 0 0 15091 16570 0 0 0 0 0 930 0 930 15091 0 0 0 15091 0 930 930 0 0 0 0 0 549 0 0 0 0 0 0 0 0 NONE NONE X LOWELL BOYS CLUB ASSOCIATION C/O MICHELLE MECHAN EXEC DIRECTOR LOWELL MA 018511410 NONE PC GENERAL OPERATING 12600 12600 14 7696 18 7481 15177 15177 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 73478 70712 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 6001 6867 64128R608 NEUBERGER BERMAN LON AT COST 7779 8985 464287804 ISHARES TR S & P SMA 367829884 GATEWAY TR AT COST 5887 7695 46432F842 ISHARES CORE MSCI EA AT COST 6362 8294 05588F709 BNYM GLBL RL EST SEC AT COST 3798 3398 31618H283 FIDELITY ADV INTL SM AT COST 4057 4947 464287200 ISHARES S&P 500 INDE AT COST 81644 133860 464287457 ISHARES 1-3 YEAR TRE AT COST 3664 3733 464287507 ISHARES TR S&P MIDCA 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 7111 7253 05587K857 BNYM INTL STCK-Y AT COST 10349 10056 64122Q705 NEUBERGER BERMAN INT AT COST 5113 6255 05588E850 BNY MELLON HIGH YIEL AT COST 1706 1718 05589K400 BNYM FLTNG RT INC-Y AT COST 1722 1723 14064D774 FULLTHALER BEH S/C G AT COST 5784 6198 14949P208 CAUSEWAY CAP MGMT TR AT COST 9161 10026 46434G103 ISHARES CORE MSCI EM AT COST 6896 7251 46641Q332 JPMORGAN EQUITY PREM AT COST 8607 8965 47803W703 J H III DISC MID CAP AT COST 13930 14402 74256W584 PRINCIPAL MIDCAP FUN AT COST 14263 14233 87234N765 TCW EMERGING MARKETS AT COST 5039 5112 MUTUAL FUND TIMING ADJ 91 ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 62 62 0 FEDERAL TAX PAYMENT - PRIOR YE 91 0 0 FEDERAL ESTIMATES - PRINCIPAL 156 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0