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 046093280 PETHYBRIDGE HARRY M-TR PETH 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-12-05 true true DANIEL WALTMAN P01233408 4123556000 2024-12-05 X 2023 2024-10-15 13:58:12Z X 2528443 X 62543 59618 59232 546129 59232 0 5074 126849 118850 26628 15593 10651 0 0 0 0 0 7363 0 0 7363 0 0 253 253 0 0 0 0 0 0 0 785 785 35029 15846 0 18799 114000 114000 149029 15846 0 132799 -22180 103004 0 75430 16284 16284 0 0 0 2313770 2350440 2512159 2389200 2366724 2528443 0 X 2389200 2366724 2389200 2366724 2389200 2366724 2389200 -22180 0 2367020 296 2366724 1192.845 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 21817 24752 -2935 -2935 58.047 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 617 788 -171 -171 62.907 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 912 1125 -213 -213 56.787 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 615 712 -97 -97 .373 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 11 13 -2 -2 32.138 GATEWAY TR 2021-11-04 2023-11-20 1275 1301 -26 -26 52.59 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 496 514 -18 -18 160. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 15445 16307 -862 -862 7. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 471 464 7 7 35. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 1846 1747 99 99 132.294 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 2281 2402 -121 -121 57.287 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 909 982 -73 -73 79.784 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 1266 1311 -45 -45 77.578 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 1526 1610 -84 -84 77.956 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 1159 1111 48 48 3120.024 BNYM GLBL RL RTRN -Y 2024-01-08 46395 55742 -9347 -9347 106.61 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 842 1146 -304 -304 8.907 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 279 317 -38 -38 615.007 GATEWAY TR 2021-11-04 2024-01-08 24883 24889 -6 -6 18. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 2139 2157 -18 -18 6. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 2859 2739 120 120 10. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 2739 2544 195 195 14. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 1485 1427 58 58 13. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 715 649 66 66 1406.716 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 24463 25546 -1083 -1083 713.623 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 11761 11197 564 564 43.996 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-04-15 725 723 2 2 105.543 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 2033 2059 -26 -26 2025.146 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 39004 41262 -2258 -2258 79.962 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 850 1085 -235 -235 26.915 GATEWAY TR 2021-11-04 2024-04-15 1123 1089 34 34 68.143 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 659 666 -7 -7 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 467 479 -12 -12 55. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 27881 25104 2777 2777 67. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 33964 27239 6725 6725 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 286 254 32 32 212. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 12135 10638 1497 1497 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 414 408 6 6 596. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 33514 29751 3763 3763 99.631 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 1396 1326 70 70 411.428 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 7525 7101 424 424 7.385 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 124 116 8 8 4395.973 BNY MELLON MID CAP STK FD CL M 2024-06-24 73852 33160 40692 40692 103.546 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 3375 3690 -315 -315 19.123 GATEWAY TR 2021-11-04 2024-06-24 835 774 61 61 23. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 12548 9351 3197 3197 204. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 41044 39943 1101 1101 39. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 4139 3975 164 164 392. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 28573 28090 483 483 451. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 32873 29918 2955 2955 103. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 6038 5142 896 896 4.665 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 68 62 6 6 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 CAPITAL GAIN DIVIDENDS P 11478 59232 1432 0 1432 0 1432 660 0 0 660 0 772 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 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 26628 NONE 0 NONE 0 2348317 88308 0 2436625 0 0 2436625 36549 2400076 120004 120004 1432 1432 118572 0 118572 0 118572 132799 0 0 0 0 132799 118572 0 0 20700 11589 1845 19958 0 54092 132799 0 0 0 118572 14227 0 0 68319 0 0 0 0 0 0 20700 47619 11589 1845 19958 0 14227 NONE NONE X BOSTON MEDICAL CENTER ONE BOSTON MEDICAL CENTER PL BOSTON MA 02118 NONE PC GENERAL OPERATING 11000 BOSTON CHILDRENS HOSPITAL 300 LONGWOOD AVE BOSTON MA 02115 NONE PC GENERAL OPERATING 34000 ANNA JAQUES COMMUNITY HEALTH 25 HIGHLAND AVE NEWBURYPORT MA 01950 NONE PC GENERAL OPERATING 35000 Tufts Children's Hospital 800 WASHINGTON STREET BOSTON MA 02111 NONE PC GENERAL OPERATING 34000 114000 14 62543 18 59232 FEDERAL TAX REFUND 1 5074 126849 126849 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05588L839 BNYM ALT DIV STRAT-Y 05569M830 BNY MELLON BOND FD C AT COST 885844 802462 05569M509 BNY MELLON MID CAP S 05588F600 BNYM DIVERSIFIED INT 05569M434 BNY MELLON TAX-SENSI 05588L888 BNYM YLD ENHAN STRAT AT COST 161330 147606 05569M301 BNY MELLON INCOME ST 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 82485 86522 64128R608 NEUBERGER BERMAN LON AT COST 62395 66279 05588F709 BNYM GLBL RL EST SEC AT COST 32507 28621 464287457 ISHARES 1-3 YEAR TRE AT COST 41091 41897 05587N794 BNYM GLBL RL RTRN -Y 31618H283 FIDELITY ADV INTL SM AT COST 29227 29365 464287200 ISHARES S&P 500 INDE AT COST 465102 648362 367829884 GATEWAY TR AT COST 57559 66905 464287507 ISHARES TR S&P MIDCA AT COST 64878 79838 46432F842 ISHARES CORE MSCI EA AT COST 72640 84523 464287804 ISHARES TR S & P SMA AT COST 22409 25630 23320G463 D F A COMMODITY STRA 464287168 ISHARES DJ SELECT DI AT COST 59210 67035 46434G764 ISHARES MSCI EMERGIN AT COST 34593 42037 00766Y513 CHAMPLAIN MID CAP FU AT COST 75581 77973 00771X419 G Q G PART EMERG MKT AT COST 38170 40072 05587K857 BNYM INTL STCK-Y AT COST 79158 82340 64122Q705 NEUBERGER BERMAN INT AT COST 34895 36495 74925K581 ROBECO BP LNG/SHRT R AT COST 51366 58197 LEGAL FEES - PRINCIPAL (ALLOCA 3628 3628 LEGAL FEES - INCOME (ALLOCABLE 3735 3735 MUTUAL FUND TIMING ADJ 293 ROUNDING 2 TAX LOT BASIS ADJUSTMENT 1 OTHER NON-ALLOCABLE EXPENSE - 750 0 750 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 5074 0 FOREIGN TAXES 132 132 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0