2024-12-23T14:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046091682 STRAUSS PETER E TR UWILL STRA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-12-03 true true DANIEL WALTMAN P01233408 4123556000 2024-12-03 X 2023 2024-10-15 13:58:12Z X 3075503 X 76806 73237 72495 665363 72495 0 6243 155544 145732 32495 19031 12998 0 0 0 0 0 3176 0 0 3176 0 0 310 310 0 0 0 0 0 0 0 785 785 36766 19341 0 16959 150000 150000 186766 19341 0 166959 -31222 126391 0 88511 9228 9228 0 0 0 2794395 2842065 3066275 2882906 2851293 3075503 0 X 2882906 2851293 2882906 2851293 2882906 2851293 2882906 -31222 6 2851690 397 2851293 1450.733 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 26534 30103 -3569 -3569 72.31 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 1048 1293 -245 -245 54.177 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 587 679 -92 -92 36.153 GATEWAY TR 2021-11-04 2023-11-20 1435 1463 -28 -28 60.072 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 566 587 -21 -21 6. ISHARES TR S & P SMALL CAP 600 2023-08-08 2023-11-20 579 619 -40 -40 188. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 18148 19161 -1013 -1013 7. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 471 464 7 7 41. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 2162 2047 115 115 155.01 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 2672 2815 -143 -143 167.293 BNY MELLON MID CAP STK FD CL M 2024-01-08 2655 2735 -80 -80 94.679 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 1862 1965 -103 -103 428.053 BNYM GLBL RL RTRN -Y 2024-01-08 6365 6243 122 122 3475.543 BNYM GLBL RL RTRN -Y 2024-01-08 51681 62093 -10412 -10412 130.132 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 1028 1399 -371 -371 10.872 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 340 387 -47 -47 750.703 GATEWAY TR 2021-11-04 2024-01-08 30373 30381 -8 -8 22. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 2615 2636 -21 -21 7. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 3336 3195 141 141 12. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 3286 3052 234 234 17. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 1803 1733 70 70 16. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 880 799 81 81 1717.09 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 29860 31182 -1322 -1322 788.043 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 12987 12364 623 623 136.59 BNY MELLON MID CAP STK FD CL M 2024-04-15 2251 1310 941 941 99.05 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 1908 1960 -52 -52 2501.767 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 48184 50769 -2585 -2585 95.167 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 1012 1291 -279 -279 32.802 GATEWAY TR 2021-11-04 2024-04-15 1368 1328 40 40 82.887 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 802 810 -8 -8 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 467 479 -12 -12 103. ISHARES S&P 500 INDEX FUND 2024-04-15 52214 46810 5404 5404 47. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 23826 19108 4718 4718 10. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 572 509 63 63 256. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 14654 12845 1809 1809 5. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 518 510 8 8 727. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 40880 36290 4590 4590 121.483 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 1702 1617 85 85 502.238 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 9186 8669 517 517 5375.095 BNY MELLON MID CAP STK FD CL M 2024-06-24 90302 41373 48929 48929 126.402 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 4119 4505 -386 -386 23.355 GATEWAY TR 2021-11-04 2024-06-24 1019 945 74 74 28. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 15276 11384 3892 3892 250. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 50299 48950 1349 1349 47. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 4989 4790 199 199 478. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 34841 34253 588 588 551. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 40162 36552 3610 3610 127. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 7445 6340 1105 1105 5.724 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 83 76 7 7 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 CAPITAL GAIN DIVIDENDS P 14011 72495 1757 0 1757 0 1757 824 0 0 824 0 933 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 X 3569 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 15230 TRUSTEE 1 32495 NONE 0 NONE 0 2866051 118463 0 2984514 0 0 2984514 44768 2939746 146987 146987 1757 1757 145230 0 145230 0 145230 166959 0 0 0 0 166959 145230 0 0 19903 11527 278 23536 22564 77808 166959 0 0 0 145230 21729 0 0 99537 0 0 0 0 0 0 19903 79634 11527 278 23536 22564 21729 NONE NONE X YWCA BOSTON 140 CLARENDON STREET BOSTON MA 02116 NONE PC GENERAL OPERATING 75000 BOYS AND GIRLS CLUB OF BOSTON 200 HIGH STREET BOSTON MA 02110 NONE PC GENERAL OPERATING 75000 150000 14 76806 18 72495 FEDERAL TAX REFUND 1 6243 155544 155544 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M434 BNY MELLON TAX-SENSI 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 196294 180178 05569M830 BNY MELLON BOND FD C AT COST 1055406 979544 05569M301 BNY MELLON INCOME ST 05588L839 BNYM ALT DIV STRAT-Y 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 100685 105615 05569M806 BNY MELLON SMALL CAP 464287168 ISHARES DJ SELECT DI AT COST 72418 81917 367829884 GATEWAY TR AT COST 69865 81669 05588F709 BNYM GLBL RL EST SEC AT COST 39952 34937 464287507 ISHARES TR S&P MIDCA AT COST 79213 97477 464287457 ISHARES 1-3 YEAR TRE AT COST 50105 51088 46432F842 ISHARES CORE MSCI EA AT COST 88628 103126 464287804 ISHARES TR S & P SMA AT COST 27401 31339 64128R608 NEUBERGER BERMAN LON AT COST 75913 80906 464287200 ISHARES S&P 500 INDE AT COST 567555 791183 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y 31618H283 FIDELITY ADV INTL SM AT COST 35672 35845 46434G764 ISHARES MSCI EMERGIN AT COST 42181 51258 00766Y513 CHAMPLAIN MID CAP FU AT COST 92260 95180 00771X419 G Q G PART EMERG MKT AT COST 46593 48914 05587K857 BNYM INTL STCK-Y AT COST 96627 100510 64122Q705 NEUBERGER BERMAN INT AT COST 42596 44549 74925K581 ROBECO BP LNG/SHRT R AT COST 62701 71040 LEGAL FEES - PRINCIPAL (ALLOCA 1100 1100 LEGAL FEES - INCOME (ALLOCABLE 1226 1226 NON-ALLOCABLE LEGAL FEES 850 850 MUTUAL FUND TIMING ADJ 396 TAX LOT BASIS ADJUSTMENT 1 OTHER NON-ALLOCABLE EXPENSE - 750 0 750 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 6243 0 ROUNDING 6 FOREIGN TAXES 162 162 0 FOREIGN TAXES ON NONQUALIFIED 148 148 0