2025-05-06T14:01:31-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 136078616 PETER A H & ESTHER H JACKSON MEMORIAL PETE 4122345565 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345565 2025-03-18 true true DANIEL WALTMAN P01233408 4123556000 2025-03-18 X 2024 2025-03-06 01:10:19Z X 1184248 X 26079 25471 -2864 302747 0 0 23215 25471 17457 13640 3491 0 0 0 0 0 0 0 0 829 402 0 0 0 0 0 0 0 250 250 18536 14042 0 3741 56775 56775 75311 14042 0 60516 -52096 11429 0 40292 44187 44187 0 0 0 1084412 1028493 1140061 1124704 1072680 1184248 0 X 1124704 1072680 1124704 1072680 1124704 1072680 1124704 -52096 76 1072684 4 1072680 82.045 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 1302 1699 -397 -397 71.002 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-04 2024-01-08 1397 1985 -588 -588 135.492 BNYM GLBL RL RTRN -Y 2024-01-08 2015 1951 64 64 1262.752 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 18777 22578 -3801 -3801 45.519 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 360 489 -129 -129 4.688 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 147 167 -20 -20 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-01-08 953 813 140 140 6. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 1643 1505 138 138 13. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 1379 1325 54 54 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 275 250 25 25 76.02 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 943 858 85 85 870.466 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 14345 18027 -3682 -3682 137.385 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 2646 2680 -34 -34 1994.663 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 38417 41049 -2632 -2632 29.79 BNY MELLON BOND FD CL M 2013-01-24 2024-04-15 317 404 -87 -87 11.67 GATEWAY TR 2021-11-04 2024-04-15 487 472 15 15 27.717 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 268 297 -29 -29 249. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 14253 12494 1759 1759 109. ISHARES TR S & P SMALL CAP 600 2024-04-15 11284 11106 178 178 279. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 15689 13927 1762 1762 249.944 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 4571 4314 257 257 485.305 BNY MELLON MID CAP STK FD CL M 2024-06-24 8153 7615 538 538 2125.46 BNY MELLON MID CAP STK FD CL M 2024-06-24 35708 42482 -6774 -6774 1.733 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 13 19 -6 -6 158.5 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 5166 5649 -483 -483 11.496 GATEWAY TR 2021-11-04 2024-06-24 502 465 37 37 17. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 9275 6911 2364 2364 122. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 24546 23887 659 659 24. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 2547 2443 104 104 461. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 33602 30582 3020 3020 64. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 3752 3195 557 557 415.398 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 5155 4690 465 465 683.926 BNY MELLON BOND FD CL M 2024-12-23 7345 8925 -1580 -1580 125.669 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 1037 1351 -314 -314 139.34 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-12-23 1570 1707 -137 -137 153.024 GATEWAY TR 2021-11-04 2024-12-23 7171 6193 978 978 36.571 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 370 343 27 27 1129.667 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 11444 11967 -523 -523 6. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 490 487 3 3 457.592 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 8621 8310 311 311 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 CAPITAL GAIN DIVIDENDS P 4812 -2864 159 0 159 0 159 296 0 0 296 0 137 137 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 4122345565 PO BOX 185 PITTSBURGH PA 152300185 X 608 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 17457 NONE 0 NONE 0 1145073 28910 0 1173983 0 0 1173983 17610 1156373 57819 57819 159 159 57660 0 57660 0 57660 60516 0 0 0 0 60516 57660 0 0 1402 9652 2867 14329 2891 31141 60516 0 0 0 57660 2856 0 0 33997 0 0 0 0 0 0 1402 32595 9652 2867 14329 2891 2856 NONE NONE X NY PRESBYTERIAN HOSPITAL 525 E 68TH ST BOX156 NEW YORK NY 10065 NONE PC GENERAL OPERATING 56775 56775 14 26079 18 -2864 23215 23215 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 242784 211151 05569M509 BNY MELLON MID CAP S 05588L888 BNYM YLD ENHAN STRAT AT COST 61881 56932 05569M806 BNY MELLON SMALL CAP 05587N794 BNYM GLBL RL RTRN -Y 05588F709 BNYM GLBL RL EST SEC AT COST 13918 11234 64128R608 NEUBERGER BERMAN LON AT COST 33529 36264 38145N220 GOLDMAN SACHS ABS RE AT COST 21290 22641 31618H283 FIDELITY ADV INTL SM AT COST 18398 16741 367829884 GATEWAY TR AT COST 21923 27121 464287507 ISHARES TR S&P MIDCA AT COST 38962 48103 464287804 ISHARES TR S & P SMA AT COST 14387 16131 01988X408 ALLSPRING GLO LNG/SH AT COST 25108 26835 464287200 ISHARES S&P 500 INDE AT COST 309607 441510 46432F842 ISHARES CORE MSCI EA AT COST 46085 47509 46434G764 ISHARES MSCI EMERGIN AT COST 21593 23844 00766Y513 CHAMPLAIN MID CAP FU AT COST 48188 47344 00771X419 G Q G PART EMERG MKT AT COST 24826 23843 05587K857 BNYM INTL STCK-Y AT COST 51939 47385 464287457 ISHARES 1-3 YEAR TRE AT COST 11044 11149 64122Q705 NEUBERGER BERMAN INT AT COST 23031 24324 ROUNDING 4 STATE INCOME TAXES - PRINCIPAL 250 0 250 MUTUAL FUND TIMING ADJ 76 FOREIGN TAXES 293 293 0 FEDERAL TAX PAYMENT - PRIOR YE 131 0 0 FEDERAL ESTIMATES - PRINCIPAL 296 0 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0