2026-04-07T08:01:56-05:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-12-01 046905997 GRANDIN FAMILY FOUNDATION GRAN 6177226957 PO BOX 185 PITTSBURGH PA 152300185 JOHN GRANDIN TRUSTEE 6177226957 2026-01-28 true true DANIEL WALTMAN P01233408 4123556000 2026-01-28 X 2024 2025-03-06 01:10:19Z X 693298 X 17248 17107 52624 410908 52624 0 69872 69731 0 0 0 0 0 0 5052 3031 2021 0 530 242 0 0 0 0 0 0 0 35 35 5617 3273 0 2056 33000 33000 38617 3273 0 35056 31255 66458 0 15992 32863 32863 0 0 0 441593 455825 660435 457585 488688 693298 0 X 457585 488688 457585 488688 457585 488688 457585 31255 0 488840 152 488688 690.281 BNY MELLON MUNI OPPORT-M 2015-01-05 2025-05-21 8346 9120 -774 -774 975.145 BNY MELLON M/C MULTI-STRATEGY FUND 2002-12-04 2025-05-21 14013 10193 3820 3820 1550.53 BNY MELLON S/T US GVT SECS FD CL M 2004-11-30 2025-05-21 17304 18448 -1144 -1144 334.169 BNY MELLON INTERMEDIATE BOND FD CL M 2025-03-20 2025-05-21 3977 4000 -23 -23 855.432 BNY MELLON INTERMEDIATE BOND FD CL M 2023-05-24 2025-05-21 10180 10000 180 180 7088.517 BNY MELLON BOND FUND-M 2001-06-29 2025-05-21 76414 88060 -11646 -11646 1030.481 BNY MELLON EMERGING MKTS FD CL M SHS 2009-05-08 2025-05-21 10933 7595 3338 3338 1020.94 BNY MELLON INTL FD CL M SHSS 2013-12-30 2025-05-21 15968 12741 3227 3227 2420.857 BNY MELLON HIGH YIELD-I 2013-10-21 2025-05-21 13000 15069 -2069 -2069 453.309 BNYM FLTNG RT INC-Y 2013-12-30 2025-05-21 5000 5671 -671 -671 1081.917 FULLERTHALER BEHAVIORAL SMALL-CAP 2021-01-14 2025-05-21 47713 35000 12713 12713 608.211 DFA EMERG MKTS CORE EQUITY 2017-04-13 2025-05-21 15211 12000 3211 3211 250. ISHARES MSCI EAFE SMALL CAP 2021-03-31 2025-05-21 17423 18041 -618 -618 685.552 BNY MELLON INTL EQTY-Y 2013-12-30 2025-07-30 12354 14000 -1646 -1646 30. ISHARES CORE S&P 500 ETF 2023-11-28 2025-07-30 19166 13689 5477 5477 450. ISHARES CORE S&P MID-CAP ETF 2025-05-21 2025-07-30 28837 27392 1445 1445 550. ISHARES CORE S&P MID-CAP ETF 2016-10-20 2025-07-30 35245 16788 18457 18457 549.451 BNY MELLON HIGH YIELD-I 2022-04-06 2025-09-25 3000 3143 -143 -143 58.343 FULLTHALER BEH S/C GRW-R6 2025-05-21 2025-09-25 3000 2501 499 499 125.786 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-05-21 2025-09-25 3000 2469 531 531 25. ISHARES CORE S&P 500 ETF 2023-11-28 2025-09-29 16693 11407 5286 5286 250. ISHARES MSCI EMERGING MARKETS EX 2025-05-21 2025-09-29 16883 14995 1888 1888 99.668 J H III DISC MID CAP VAL-R6 2025-07-30 2025-09-29 3000 2911 89 89 63.412 PRINCIPAL MIDCAP FUND-R6 2025-07-30 2025-09-29 3000 3051 -51 -51 CAPITAL GAIN DIVIDENDS P 11248 CAPITAL GAIN DIVIDENDS P 11248 CAPITAL GAIN DIVIDENDS P 11248 CAPITAL GAIN DIVIDENDS P 11248 CAPITAL GAIN DIVIDENDS P 11248 CAPITAL GAIN DIVIDENDS P 11248 CAPITAL GAIN DIVIDENDS P 11248 CAPITAL GAIN DIVIDENDS P 11248 CAPITAL GAIN DIVIDENDS P 11248 CAPITAL GAIN DIVIDENDS P 11248 CAPITAL GAIN DIVIDENDS P 11248 CAPITAL GAIN DIVIDENDS P 11248 CAPITAL GAIN DIVIDENDS P 11248 CAPITAL GAIN DIVIDENDS P 11248 CAPITAL GAIN DIVIDENDS P 11248 CAPITAL GAIN DIVIDENDS P 11248 CAPITAL GAIN DIVIDENDS P 11248 CAPITAL GAIN DIVIDENDS P 11248 CAPITAL GAIN DIVIDENDS P 11248 CAPITAL GAIN DIVIDENDS P 11248 CAPITAL GAIN DIVIDENDS P 11248 CAPITAL GAIN DIVIDENDS P 11248 CAPITAL GAIN DIVIDENDS P 11248 CAPITAL GAIN DIVIDENDS P 11248 52624 924 0 924 0 924 252 0 0 252 0 672 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177226957 PO BOX 185 PITTSBURGH PA 152300185 false false false false false false false false false false false false false false false false false false false false false JOHN GRANDIN - CO BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 0 PRESTON GRANDIN - CO BNY MELLON N PO BOX 185 PITTSBURGH PA 152300185 TRSUTEE 1 0 NED GRANDIN - CO BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 0 LOUISA GRANDIN SYLVIA - CO BNY MEL PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 0 WILSON GRANDIN - CO BNY MELLON N PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 0 NONE 0 NONE 0 636236 29644 0 665880 0 0 665880 9988 655892 32795 32795 924 924 31871 0 31871 0 31871 35056 0 0 0 0 35056 31871 0 0 1016 656 0 0 0 1672 35056 0 0 0 31871 3185 0 0 4857 0 0 0 0 0 0 1016 3841 656 0 0 0 3185 NONE NONE X MID COAST HUMANE 5 INDUSTRIAL PARKWAY BRUNSWICK ME 04011 NONE PC GENERAL OPERATING 1000 MEDFIELD FOOD CUPBOARD PO BOX 172 MEDFIELD MA 02052 NONE PC GENERAL OPERATING 1000 CULTIVATE CARE FARMS INC 401 MAIN ST BOLTON MA 01740 NONE PC GENERAL OPERATING 2500 FRONTIER NURSING UNIVERSITY 2050 LEXINGTON ROAD VERSAILLES KY 40383 NONE PC GENERAL OPERATING 4500 ALEXANDER TWILIGHT ACADEMY 420 POND ST JAMAICA PLAIN MA 02130 NONE PC GENERAL OPERATING 1000 WEST CHOP COMMUNITY FUND INC PO BOX 2009 VINEYARD HAVEN MA 02568 NONE PC GENERAL OPERATING 2500 GOOD SHEPHERD FOOD BANK 2121 HOTEL ROAD AUBURN ME 04210 NONE PC GENERAL OPERATING 500 BOSTON PREPARATORY FOUNDATION 885 RIVER STREET BOSTON MA 02136 NONE PC GENERAL OPERATING 5500 FEATHERSTONE CENTER FOR THE ARTS 30 FEATHERSTONE LANE FEATHERSTONE MA 02557 NONE PC GENERAL OPERATING 2000 PHILLIPS BROOKS HOUSE 1 HARVARD YARD CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING 4000 GREATER BOSTON FOOD BANK 70 S BAY AVENUE BOSTON MA 02118 NONE PC GENERAL OPERATING 1000 RED STOCKING FUND PO BOX 600 EDGARTOWN MA 02539 NONE PC GENERAL OPERATING 1000 THE HOME FOR THE LITTLE WANDERERS 10 GUEST STREET BOSTON MA 02135 NONE PC GENERAL OPERATING 1000 MEDFIELD ANIMAL SHELTER 101 OLD BRIDGE STREET MEDFIELD MA 02052 NONE PC GENERAL OPERATING 500 BOSTON GLOBE FOUNDATION 1 EXCHANGE PLACE BOSTON MA 02109 NONE PC GENERAL OPERATING 500 ISLAND FOOD PANTRY CHURCH STREET VINEYARD HAVEN MA 02568 NONE PC GENERAL OPERATING 1000 COMMUNITY SERVING 18 MARBURY TERRACE JAMAICA PLAIN MA 02130 NONE PC GENERAL OPERATING 1000 MSPCA 350 S HUNTINGTON AVENUE JAMAICA PLAIN MA 02130 NONE PC GENERAL OPERATING 1000 PROJECT BREAD 145 BORDER STREET BOSTON MA 02128 NONE PC GENERAL OPERATING 500 BOSTON HEALTHCARE FOR THE HOMELESS 780 ALBANY STREET BOSTON MA 02118 NONE PC GENERAL OPERATING 1000 33000 14 17248 18 52624 69872 69872 false false false false false false false false false false 233203421 DFA EMERG MKTS CORE 05569M301 BNY MELLON INCOME ST 464287200 ISHARES S&P 500 INDE AT COST 118294 302227 464287804 ISHARES TR S & P SMA 05569M780 BNY MELLON S/T US GV 05587K832 BNYM US EQUITY FUND- 464287507 ISHARES TR S&P MIDCA 05588F709 BNYM GLBL RL EST SEC AT COST 5000 5794 05589K400 BNYM FLTNG RT INC-Y AT COST 4024 3794 05569M830 BNY MELLON BOND FD C 05588E850 BNY MELLON HIGH YIEL AT COST 3107 2961 05569M871 BNY MELLON INTL FD C 464288273 ISHARES MSCI EAFE SM 05569M855 BNY MELLON EMERGING 05588D753 BNY MELLON INTL EQTY 05587K857 BNYM INTL STCK-Y AT COST 10202 15319 05569M509 BNY MELLON MID CAP S 05569M491 MUN OPPORTUNITIES FD 861647105 STONE HBR INVT FDS E 14064D873 F&T BHVRL SM CAP EQ- 23320G463 D F A COMMODITY S 87234N765 TCW EMERGING MARKETS AT COST 5000 5346 05569M814 BNY MELLON INTERMEDI 00771X419 G Q G PART EMERG MKT AT COST 15000 16016 14064D774 FULLTHALER BEH S/C G AT COST 9499 12293 14949P208 CAUSEWAY CAP MGMT TR AT COST 12000 12850 258620301 DOUBLELINE CORE FIXE AT COST 150000 154129 31618H283 FIDELITY ADV INTL SM AT COST 10000 10788 46432F842 ISHARES CORE MSCI EA AT COST 32956 35536 46434G103 ISHARES CORE MSCI EM AT COST 13174 13420 47803W703 J H III DISC MID CAP AT COST 29089 30214 64122Q705 NEUBERGER BERMAN INT AT COST 9531 12153 74256W584 PRINCIPAL MIDCAP FUN AT COST 28949 27595 MUTUAL FUND TIMING ADJ 151 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 35 0 35 INVESTMENT MANAGEMENT FEES 5052 3031 2021 FOREIGN TAXES 192 192 0 FEDERAL TAX PAYMENT - PRIOR YE 36 0 0 FEDERAL ESTIMATES - PRINCIPAL 252 0 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0