2025-05-06T14:01:30-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 046455276 SANDLER H FBO VARIOUS CHARITIES SAND 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2025-03-12 true true DANIEL WALTMAN P01233408 4123556000 2025-03-12 X 2024 2025-03-06 01:10:19Z X 1503459 X 38369 37454 32516 385699 32516 0 70885 69970 25817 15290 10327 0 0 0 0 0 0 0 0 1672 402 0 0 0 0 0 0 0 35 35 27524 15692 0 10362 73568 73568 101092 15692 0 83930 -30207 54278 0 61649 65715 65715 0 0 0 1399226 1365050 1437744 1460875 1430765 1503459 0 X 1460875 1430765 1460875 1430765 1460875 1430765 1460875 -30207 97 1430765 0 1430765 81.924 BNY MELLON MID CAP STK FD CL M 2024-01-08 1300 1349 -49 -49 46.478 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 914 964 -50 -50 32.478 BNYM GLBL RL RTRN -Y 2023-07-26 2024-01-08 483 470 13 13 1896.116 BNYM GLBL RL RTRN -Y 2024-01-08 28195 33890 -5695 -5695 63.862 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 505 687 -182 -182 5.263 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 165 188 -23 -23 370.67 GATEWAY TR 2021-11-04 2024-01-08 14997 15001 -4 -4 11. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 1307 1318 -11 -11 4. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 1906 1826 80 80 6. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 1643 1526 117 117 8. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 848 815 33 33 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 440 399 41 41 847.83 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 14744 15397 -653 -653 395.183 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 6513 6200 313 313 111.095 BNY MELLON MID CAP STK FD CL M 2024-04-15 1831 1359 472 472 22.71 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 437 454 -17 -17 1262.539 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 24317 25741 -1424 -1424 840.658 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 8936 11408 -2472 -2472 32.956 GATEWAY TR 2021-11-04 2024-04-15 1375 1334 41 41 135.943 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 1315 1328 -13 -13 7. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 817 839 -22 -22 61. ISHARES S&P 500 INDEX FUND 2024-04-15 30923 27681 3242 3242 25. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 12673 10164 2509 2509 142. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 8128 7125 1003 1003 6. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 621 612 9 9 368. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 20693 18370 2323 2323 35.363 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 623 642 -19 -19 102.773 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-04-15 1440 1368 72 72 247.623 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 4529 4274 255 255 2606.868 BNY MELLON MID CAP STK FD CL M 2024-06-24 43795 20310 23485 23485 2.052 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 16 22 -6 -6 62.709 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 2044 2235 -191 -191 13.877 GATEWAY TR 2021-11-04 2024-06-24 606 562 44 44 16. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 8729 6505 2224 2224 121. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 24345 23692 653 653 23. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 2441 2344 97 97 215. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 15671 15406 265 265 286. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 20847 18973 1874 1874 62. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 3634 3095 539 539 9.546 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-06-24 138 127 11 11 1941.145 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 20848 26341 -5493 -5493 166.555 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 1374 1790 -416 -416 150.837 GATEWAY TR 2021-11-04 2024-12-23 7068 6104 964 964 209.582 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 2123 1981 142 142 1894.47 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 19191 18495 696 696 17. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 1389 1383 6 6 330.686 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 6230 6005 225 225 373.154 BOSTON P LNG/SHRT RES-INS 2024-12-23 5056 5084 -28 -28 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 CAPITAL GAIN DIVIDENDS P 7536 32516 754 0 754 0 754 772 0 0 772 0 18 18 0 false false false false false false false true true MA true false false false false true BNY MELLON NA 6177227415 PO BOX 284 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 25817 NONE 0 NONE 0 1450539 38339 0 1488878 0 0 1488878 22333 1466545 73327 73327 754 754 72573 0 72573 0 72573 83930 0 0 0 0 83930 72573 0 0 0 0 0 0 11361 11361 83930 0 0 0 72573 11357 0 0 22718 0 0 0 0 0 0 0 22718 0 0 0 11361 11357 NONE NONE X NEWTON WELLESLEY HOSPITAL 2014 WASHINGTON STREET NEWTON MA 021621699 NONE PC GENERAL OPERATING 4340 JOSLIN DIABETES CENTER ONE JOSLIN PLACE BOSTON MA 022155308 NONE PC GENERAL OPERATING 4340 COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 021102700 NONE PC GENERAL OPERATING 8020 BRANDEIS UNIVERSITY OFFICE OF THE GENERAL COUNSEL PO B WALTHAM MA 022549110 NONE PC GENERAL OPERATING 11698 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 NONE PC GENERAL OPERATING 4340 BETH ISRAEL DEACONESS MEDICAL CENTER DIRECTOR 330 BROOKLINE AVE BOSTON MA 02215 NONE PC GENERAL OPERATING 4340 HEBREW REHABILITATION CENTER FOR AGED 1200 CENTRE ST ROSLINDALE MA 021311011 NONE PC GENERAL OPERATING 15450 CARROLL CENTER FOR THE BLIND 770 CENTRE ST NEWTON MA 021582597 NONE PC GENERAL OPERATING 4340 JEWISH GUILD FOR THE BLIND 250 W 64TH ST NEW YORK NY 100236402 NONE PC GENERAL OPERATING 4340 ORT AMERICA INC 75 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 NONE PC GENERAL OPERATING 8020 AMERICAN CANCER SOCIETY OFC OF PRBT TRUST MGT SRV PO BOX OKLAHOMA CITY OK 73162 NONE PC GENERAL OPERATING 4340 73568 14 38369 18 32516 70885 70885 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 498409 437136 05588L888 BNYM YLD ENHAN STRAT AT COST 110052 100408 38145N220 GOLDMAN SACHS ABS RE AT COST 28193 30003 05569M806 BNY MELLON SMALL CAP 367829884 GATEWAY TR AT COST 27776 33681 64128R608 NEUBERGER BERMAN LON AT COST 30784 33784 05588F709 BNYM GLBL RL EST SEC AT COST 17496 14153 464287168 ISHARES DJ SELECT DI AT COST 35374 39124 05587N794 BNYM GLBL RL RTRN -Y 31618H283 FIDELITY ADV INTL SM AT COST 18367 16742 464287507 ISHARES TR S&P MIDCA AT COST 39190 48353 464287804 ISHARES TR S & P SMA AT COST 14285 16016 464287200 ISHARES S&P 500 INDE AT COST 279806 402657 46432F842 ISHARES CORE MSCI EA AT COST 44963 47509 46434G764 ISHARES MSCI EMERGIN AT COST 21318 23566 00766Y513 CHAMPLAIN MID CAP FU AT COST 48415 47568 00771X419 G Q G PART EMERG MKT AT COST 24534 23559 05587K857 BNYM INTL STCK-Y AT COST 51921 47385 464287457 ISHARES 1-3 YEAR TRE AT COST 22817 23036 64122Q705 NEUBERGER BERMAN INT AT COST 22872 24158 74925K581 BOSTON P LNG/SHRT RE AT COST 28478 28906 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 97 FOREIGN TAXES 293 293 0 FEDERAL TAX PAYMENT - PRIOR YE 498 0 0 FEDERAL ESTIMATES - PRINCIPAL 772 0 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0