2026-05-06T14:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-01-01 046455276 SANDLER H FBO VARIOUS CHARITIES SAND 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2026-03-25 true DANIEL WALTMAN P01233408 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 1564983 X 40863 40305 32617 630506 32617 0 73480 72922 26079 15528 10432 0 0 0 0 0 0 0 0 1162 424 0 0 0 0 0 0 0 35 35 27276 15952 0 10467 74373 74373 101649 15952 0 84840 -28169 56970 0 65715 70601 70601 0 0 0 1365050 1331595 1494382 1430765 1402196 1564983 0 X 1430765 1402196 1430765 1402196 1430765 1402196 1430765 -28169 0 1402596 400 1402196 1991.133 CHAMPLAIN MID CAP FUND-INS 2025-01-24 49300 48415 885 885 9. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 1071 1041 30 30 130. ISHARES CORE S&P SMALL-CAP ETF 2025-01-24 15473 13244 2229 2229 208.248 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 4690 4381 309 309 66.489 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 1057 1148 -91 -91 2315.468 BNY MELLON BOND FUND-M 2025-04-14 25123 31137 -6014 -6014 172.504 BNYM INTL STCK-Y 2024-06-24 2025-04-14 3761 4292 -531 -531 25.726 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 203 277 -74 -74 1527.006 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 16705 19133 -2428 -2428 74.042 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 2372 2639 -267 -267 115.701 GATEWAY TR 2021-11-04 2025-04-14 5142 4682 460 460 62.713 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 612 588 24 24 7. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-04-14 883 884 -1 -1 11. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 1387 1318 69 69 9. ISHARES CORE S&P 500 ETF 2024-12-23 2025-04-14 4873 5379 -506 -506 4. ISHARES CORE S&P 500 ETF 2023-03-06 2025-04-14 2166 1626 540 540 30. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 2225 2109 116 116 74. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 5488 4909 579 579 16. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 865 901 -36 -36 12. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 649 599 50 50 103.77 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 1929 1884 45 45 2139.619 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 28650 28478 172 172 16.346 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-07-15 283 282 1 1 596.378 BNYM INTL STCK-Y 2024-06-24 2025-07-15 14176 14838 -662 -662 26.894 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-07-15 228 289 -61 -61 1301.643 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-07-15 14500 14670 -170 -170 6144.38 BNYM YLD ENHAN STRAT-Y 2025-07-15 68448 76249 -7801 -7801 41.417 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-15 1868 2162 -294 -294 30.407 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-15 1104 1084 20 20 .106 GATEWAY TR 2021-11-04 2025-07-15 5 4 1 1 280. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-07-15 37657 33172 4485 4485 812. ISHARES CORE S&P MID-CAP ETF 2025-07-15 51135 52343 -1208 -1208 762. ISHARES CORE S&P MID-CAP ETF 2025-07-15 47986 38314 9672 9672 251. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-07-15 20642 16651 3991 3991 32. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-15 2028 1597 431 431 98.289 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-15 2063 1993 70 70 3.504 BNY MELLON HIGH YIELD-I 2025-07-15 2025-08-19 19 19 3.648 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-08-19 31 39 -8 -8 3.842 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 183 201 -18 -18 4.754 CAUSEWAY INTL VALUE FD INST 2025-07-15 2025-08-19 112 106 6 6 7.927 GATEWAY TR 2021-11-04 2025-08-19 386 321 65 65 36.651 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-15 2025-08-19 385 379 6 6 168.236 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 1766 1576 190 190 635. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 52495 52445 50 50 15.052 NEUBERGER BERMAN LONG SH-INS 2025-07-15 2025-08-19 299 294 5 5 49.768 TCW EMERGING MARKETS INCOME FUND-I 2025-07-15 2025-08-19 339 330 9 9 13. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 834 834 365. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 23423 18220 5203 5203 23.276 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 206 250 -44 -44 25.765 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 1352 1345 7 7 4. ISHARES CORE S&P 500 ETF 2025-08-19 2025-09-16 2645 2572 73 73 126. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-07-15 2025-09-16 10456 10386 70 70 7. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 460 439 21 21 13.285 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 401 392 9 9 8.566 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 205 190 15 15 40.309 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 963 817 146 146 11.958 G Q G PART EMERG MKTS EQ-INST 2025-09-16 2025-11-20 215 210 5 5 57.755 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-11-20 1039 997 42 42 2.523 BNYM FLTNG RT INC-Y 2025-07-15 2025-11-20 28 28 18.526 CAUSEWAY INTL VALUE FD INST 2025-11-20 432 439 -7 -7 2.221 GATEWAY TR 2025-09-16 2025-11-20 110 110 5.773 GATEWAY TR 2021-11-04 2025-11-20 285 234 51 51 10.514 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-09-16 2025-11-20 112 112 27.799 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-11-20 297 260 37 37 7. ISHARES CORE S&P 500 ETF 2025-08-19 2025-11-20 4590 4501 89 89 37. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-07-15 2025-11-20 3068 3050 18 18 94. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-11-20 7794 7633 161 161 12. ISHARES CORE MSCI EMERGING 2025-09-05 2025-11-20 787 752 35 35 .404 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-11-20 9 8 1 1 20.13 NEUBERGER BERMAN LONG SH-INS 2025-09-16 2025-11-20 401 403 -2 -2 513.699 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-12-29 9272 8866 406 406 746.812 BNYM INTL STCK-Y 2024-06-24 2025-12-29 16139 18581 -2442 -2442 22.429 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-12-29 1235 1171 64 64 6.386 GATEWAY TR 2021-11-04 2025-12-29 327 258 69 69 7.026 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-12-11 2025-12-29 76 76 12. ISHARES CORE S&P 500 ETF 2025-12-29 8291 7562 729 729 37. ISHARES CORE S&P 500 ETF 2023-03-06 2025-12-29 25563 15043 10520 10520 7. JPMORGAN EQUITY PREMIUM INCO 2025-08-19 2025-12-29 406 399 7 7 33.691 J H III DISC MID CAP VAL-R6 2025-12-29 937 991 -54 -54 36.762 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-12-15 2025-12-29 911 907 4 4 24.527 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-12-29 608 497 111 111 19.622 PRINCIPAL MIDCAP FUND-R6 2025-12-29 854 934 -80 -80 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 CAPITAL GAIN DIVIDENDS P 13013 32617 792 0 792 0 792 756 0 0 756 0 36 0 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 26079 NONE 0 NONE 0 1461210 47430 0 1508640 0 0 1508640 22630 1486010 74301 74301 792 792 73509 0 73509 0 73509 84840 0 0 0 0 84840 73509 0 0 0 0 0 11361 11357 22718 84840 0 0 0 73509 11331 0 0 34049 0 0 0 0 0 0 0 34049 0 0 11361 11357 11331 NONE NONE X BRANDEIS UNIVERSITY PO BOX 9110 WALTHAM MA 022549110 NONE PC GENERAL OPERATING 11825 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 NONE PC GENERAL OPERATING 4388 BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVE BOSTON MA 02215 NONE PC GENERAL OPERATING 4388 HEBREW REHABILITATION CENTER 1200 CENTRE ST ROSLINDALE MA 021311011 NONE PC GENERAL OPERATING 15618 HARRY SANDLER TRUST ONE BOSTON PLACE BOSTON MA 021084402 NONE PC GENERAL OPERATING 16883 CARROLL CENTER FOR THE BLIND 770 CENTRE ST NEWTON MA 021582597 NONE PC GENERAL OPERATING 4388 JEWISH GUILD FOR THE BLIND 250 W 64TH ST NEW YORK NY 100236402 NONE PC GENERAL OPERATING 4388 AMERICAN CANCER SOCIETY PA DIVISION P O BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 4388 ORT AMERICA INC 75 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 NONE PC GENERAL OPERATING 8107 74373 14 40863 18 32617 73480 73480 false false false false false false false false false false 05569M830 BNY MELLON BOND FUND AT COST 551718 510701 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 26176 29864 367829884 GATEWAY TR AT COST 22276 30200 64128R608 NEUBERGER BERMAN LON AT COST 30278 35513 05588F709 BNY MELLON DEVELOPED AT COST 16891 14549 464287168 ISHARES DJ SELECT DI 31618H283 FIDELITY ADV INTL SM AT COST 17451 19084 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 464287200 ISHARES CORE S&P 500 AT COST 257758 434252 46432F842 ISHARES CORE MSCI EA AT COST 24149 31579 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 14486 14995 05587K857 BNYM INTL STCK-Y AT COST 20731 19066 464287457 ISHARES 1-3 YEAR TRE AT COST 15515 15819 64122Q705 NEUBERGER BERMAN INT AT COST 17104 20946 74925K581 BOSTON P LNG/SHRT RE 05588E850 BNY MELLON HIGH YIEL AT COST 15032 15058 05589K400 BNYM FLTNG RT INC-Y AT COST 15460 15072 14021M107 CAP GROUP INTL EQUIT AT COST 18979 18942 14064D774 FULLTHALER BEH S/C G AT COST 18941 20803 14949P208 CAUSEWAY INTL VALUE AT COST 36591 38204 46434G103 ISHARES CORE MSCI EM AT COST 44449 46113 46641Q332 JPMORGAN EQUITY PREM AT COST 33540 35031 47803W703 J H III DISC MID CAP AT COST 51434 49347 74256W584 PRINCIPAL MIDCAP FUN AT COST 53400 49299 87234N765 TCW EMERGING MARKETS AT COST 29236 29945 MUTUAL FUND TIMING ADJ 393 ROUNDING 7 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 266 266 0 FEDERAL ESTIMATES - PRINCIPAL 738 0 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0