2024-02-09T13:00:13-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 046091426 FAY EUGENE F TR UWILL FAYE 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-02-09 true true DANIEL WALTMAN P01233408 4123556000 2024-02-09 X 2022 2023-04-26 12:10:37Z X 1271688 X 35858 35587 -39360 911326 0 0 -3502 35587 23792 14167 9517 0 0 0 0 0 0 0 0 6088 84 0 0 0 0 0 0 0 435 435 30315 14251 0 9952 76500 76500 106815 14251 0 86452 -110317 21336 0 45582 17954 17954 0 0 0 1401477 1316818 1253734 1447059 1334772 1271688 0 X 1447059 1334772 1447059 1334772 1447059 1334772 1447059 -110317 500 1337242 2470 1334772 804. ISHARES S&P 500 INDEX FUND 2022-11-04 303762 357293 -53531 -53531 37. ISHARES CORE MSCI EAFE ETF 2022-11-04 2110 2452 -342 -342 920. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 52459 71446 -18987 -18987 201.969 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 3435 3318 117 117 50.715 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 741 907 -166 -166 31.055 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 661 613 48 48 62.06 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1808 2212 -404 -404 389.187 GATEWAY TR 2021-11-04 2023-03-06 14314 15750 -1436 -1436 277.418 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 2500 2710 -210 -210 13. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 1585 1558 27 27 162. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 13074 13442 -368 -368 891. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 62977 54144 8833 8833 16. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 4178 4014 164 164 1768. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 326604 303120 23484 23484 2025.392 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 42959 39961 2998 2998 456.488 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 2132 2123 9 9 2383.653 D F A COMMODITY STRATEGY PORT 2023-08-14 11132 16201 -5069 -5069 6.272 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 187 224 -37 -37 61.191 GATEWAY TR 2021-11-04 2023-08-14 2424 2476 -52 -52 29.065 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 272 284 -12 -12 26. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 11711 10571 1140 1140 117.838 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1999 2140 -141 -141 43.506 BNY MELLON MID CAP STK FD CL M 2023-09-19 742 723 19 19 7.178 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-09-19 136 149 -13 -13 1322.105 BNY MELLON BOND FD CL M 2020-11-13 2023-09-19 14067 17941 -3874 -3874 77.491 BNYM GLBL RL RTRN -Y 2021-11-04 2023-09-19 1114 1386 -272 -272 29.786 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-09-19 220 320 -100 -100 242.087 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-09-19 2622 3033 -411 -411 11.683 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-09-19 346 416 -70 -70 53.783 GATEWAY TR 2021-11-04 2023-09-19 2129 2177 -48 -48 77.119 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-09-19 723 753 -30 -30 5. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-09-19 565 599 -34 -34 27. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-09-19 12008 10977 1031 1031 19. ISHARES CORE MSCI EAFE ETF 2023-09-19 1261 1269 -8 -8 31. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-09-19 1583 1547 36 36 134.195 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-09-19 2288 2437 -149 -149 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 CAPITAL GAIN DIVIDENDS P 8498 -39360 297 0 297 0 297 3616 0 0 3616 0 3319 300 3019 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 271 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 23792 NONE 0 NONE 0 1307932 46125 0 1354057 0 0 1354057 20311 1333746 66687 66687 297 297 66390 500 66890 0 66890 86452 0 0 0 0 86452 66890 0 0 8554 21176 11730 8408 15936 65804 86452 0 0 0 66890 19562 0 0 85366 0 0 0 0 0 0 8554 76812 21176 11730 8408 15936 19562 NONE NONE MARY ZAREMBA ONE BOSTON PLACE BOSTON MA 02108 6177227626 CALL MARY ZAREMBA 617-722-7626 CALL MARY ZAREMBA 617-722-7626 CALL MARY ZAREMBA 617-722-7626 YMCA OF GREATER BOSTON 100 FRANKLIN STREET BOSTON MA 02110 NONE PC GENERAL OPERATING 5000 BOSTON ARTS ACADEMY 100 FRANKLIN STREET BOSTON MA 02110 NONE PC GENERAL OPERATING 5000 The Steppingstone Foundation Inc ONE APPLETON STREET 4TH FLOOR BOSTON MA 02116 NONE PC GENERAL OPERATING 5000 ARTS FOR LEARNING MASSACHUSETTS 89 SOUTH ST SUITE 603 BOSTON MA 02111 NONE PC GENERAL OPERATING 5000 Good Sports 1515 WASHINGTON STREET SUITE 300 BRAINTREE MA 02184 NONE PC GENERAL OPERATING 5000 Horizons for Homeless Children Inc 1785 COLUMBUS AVE ROXBURY MA 02119 NONE PC GENERAL OPERATING 5000 BROOKLINE POLICE MUTUAL AID ASSN ATTN LIEUTENANT LTMICHAEL P MURPH BROOKLINE MA 021466851 NONE PC GENERAL OPERATING 500 BROOKLINE FIREMEN'S RELIEF ASSOC C/O ERIC KNOX FRANKLIN MA 020383167 NONE PC GENERAL OPERATING 1000 PERKINS SCHOOL FOR THE BLIND ATTN PERKINS TRUST DEPARTMENT WATERTOWN MA 02472 NONE PC GENERAL OPERATING 1000 UNITARIAN UNIVERSALIST ASSOC GENERAL ACCOUNT BOSTON MA 022843152 NONE PC GENERAL OPERATING 1000 BROOKLINE COMMUNITY FOUNDATION ATTN LAURA BECKER FINANCE DIRECTO BROOKLINE MA 021467337 NONE PC GENERAL OPERATING 1000 UNITED CHURCH IN WALPOLE BARBARA TAUSEY TREASURER WALPOLE MA 020810287 NONE PC GENERAL OPERATING 1000 FIRST PARISH IN BROOKLINE ATTN TREASURER BROOKLINE MA 021467563 NONE PC GENERAL OPERATING 1000 BRIGHAM AND WOMENS HOSPITAL INC 263 HUNTINGTON AVENUE 18 BOSTON MA 02115 NONE PC GENERAL OPERATING 1000 C L CHANDLER CORPS 109 W R C MISS LURENE I WENTWORTH TREASURER NEW DURHAM NH 038550165 NONE PC GENERAL OPERATING 1000 NEWTON-WELLESLEY HOSPITAL KATIE CONNOLLY VICE PRESIDENT NEWTON MA 02158 NONE PC GENERAL OPERATING 1000 THOMPSON ISLAND OUTWARD BOUND EDUCATION PO BOX 127 BOSTON MA 02127 NONE PC GENERAL OPERATING 5000 REACH OUT AND READ 89 SOUTH STREET SUITE 201 BOSTON MA 02111 NONE PC GENERAL OPERATING 5000 EASTERSEALS MASSACHUSETTS 18 CHESTNUT ST SUITE 200 WORCESTER MA 01608 NONE PC GENERAL OPERATING 5000 THE STONE INSTITUTE AND NEWTON HOME FOR AGED PEOPLE NEWTON MA 021641231 NONE PC GENERAL OPERATING 1000 COMMUNITY RESOURCES FOR JUSTICE 355 BOYLSTON ST BOSTON MA 021163133 NONE PC GENERAL OPERATING 1000 RAISING A READER MASSACHUSETTS 3 SCHOOL ST BOSTON MA 02108 NONE PC GENERAL OPERATING 5000 KIPP MASSACHUSETTS 90 HIGH ROCK STREET Lynn MA 01902 NONE PC GENERAL OPERATING 5000 BIG SISTER ASSOCIATION OF GREATER BOSTON 20 PARK PLAZA SUITE 1420 Boston MA 02116 NONE PC GENERAL OPERATING 5000 UNITED SOUTH END SETTLEMENTS 48 RUTLAND STREET BOSTON MA 02118 NONE PC GENERAL OPERATING 5000 76500 14 35858 18 -39360 -3502 -3502 false false false false false false false false false false 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05569M301 BNY MELLON INCOME ST 05569M830 BNY MELLON BOND FD C AT COST 489870 429682 05588L888 BNYM YLD ENHAN STRAT AT COST 88290 76186 05588F600 BNYM DIVERSIFIED INT 05569M509 BNY MELLON MID CAP S AT COST 21185 43960 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 19354 18390 05569M806 BNY MELLON SMALL CAP AT COST 41115 37145 464287200 ISHARES S&P 500 INDE AT COST 287030 303178 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y AT COST 32932 26413 05588F709 BNYM GLBL RL EST SEC AT COST 18468 12666 464287804 ISHARES TR S & P SMA AT COST 26775 24809 464287168 ISHARES DJ SELECT DI AT COST 32070 28955 31618H283 FIDELITY ADV INTL SM AT COST 15464 12811 46432F842 ISHARES CORE MSCI EA AT COST 59903 58108 64128R608 NEUBERGER BERMAN LON AT COST 50370 48334 464287457 ISHARES 1-3 YEAR TRE 464287507 ISHARES TR S&P MIDCA AT COST 44202 43886 367829884 GATEWAY TR AT COST 48558 48051 46434G764 ISHARES MSCI EMERGIN AT COST 41232 41160 MUTUAL FUND TIMING ADJ 2465 ROUNDING 5 OTHER NON-ALLOCABLE EXPENSE - 400 0 400 STATE INCOME TAXES - PRINCIPAL 35 0 35 GRANT RECOVERIES 500 FOREIGN TAXES 69 69 0 FEDERAL TAX PAYMENT - PRIOR YE 2388 0 0 FEDERAL ESTIMATES - PRINCIPAL 3616 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0