2024-12-23T16:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046093897 CHASE ALICE P TR UIND CHAS 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-12-23 true true DANIEL WALTMAN P01233408 4123556000 2024-12-23 X 2023 2024-10-15 13:58:12Z X 6396099 X 158927 151503 144845 1391498 144845 0 303772 296348 62454 36556 24981 0 0 0 0 0 0 0 0 2969 644 0 0 0 0 0 0 0 70 70 65493 37200 0 25051 300000 300000 365493 37200 0 325051 -61721 259148 0 176211 27570 27570 0 0 0 5826972 5913054 6368529 6003183 5940624 6396099 0 X 6003183 5940624 6003183 5940624 6003183 5940624 6003183 -61721 0 5941462 838 5940624 3014.398 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 55133 62549 -7416 -7416 145.48 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 2108 2601 -493 -493 90.825 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 984 1138 -154 -154 72.399 GATEWAY TR 2021-11-04 2023-11-20 2873 2930 -57 -57 118.674 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 1119 1159 -40 -40 405. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 39095 41277 -2182 -2182 11. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 740 730 10 10 84. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 4430 4193 237 237 314.369 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 5420 5709 -289 -289 164.732 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 2614 2825 -211 -211 182.304 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 2893 2995 -102 -102 196.564 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 3866 4079 -213 -213 146.696 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 2181 2090 91 91 7975.374 BNYM GLBL RL RTRN -Y 2024-01-08 118594 142478 -23884 -23884 270.166 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 2134 2904 -770 -770 22.47 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 704 801 -97 -97 1561.66 GATEWAY TR 2021-11-04 2024-01-08 63185 63200 -15 -15 45. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 5348 5392 -44 -44 15. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 7149 6847 302 302 26. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 7121 6614 507 507 34. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 3606 3465 141 141 32. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 1759 1597 162 162 3571.969 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 62117 64867 -2750 -2750 1831.173 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 30178 28731 1447 1447 115.758 BNY MELLON MID CAP STK FD CL M 2024-04-15 1908 1824 84 84 214.041 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 4122 4176 -54 -54 5197.804 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 100110 105896 -5786 -5786 566.914 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 6026 7693 -1667 -1667 76.036 GATEWAY TR 2021-11-04 2024-04-15 3172 3077 95 95 216.623 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 2095 2116 -21 -21 12. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 1401 1438 -37 -37 146. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 74011 66640 7371 7371 171. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 86685 69521 17164 17164 20. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 1145 1017 128 128 538. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 30796 26996 3800 3800 11. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 1139 1121 18 18 1517. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 85303 75726 9577 9577 .402 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 7 7 272.652 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 3820 3629 191 191 1042.916 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 19075 18001 1074 1074 11161.7 BNY MELLON MID CAP STK FD CL M 2024-06-24 187517 89642 97875 97875 262.409 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 8552 9352 -800 -800 48.421 GATEWAY TR 2021-11-04 2024-06-24 2114 1960 154 154 58. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 31643 23580 8063 8063 519. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 104421 101619 2802 2802 99. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 10508 10090 418 418 986. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 71870 70655 1215 1215 1152. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 83969 76421 7548 7548 263. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 15417 13128 2289 2289 11.773 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 170 157 13 13 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 CAPITAL GAIN DIVIDENDS P 29151 144845 3602 0 3602 0 3602 2344 0 0 2344 X 0 1258 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 62454 NONE 0 NONE 0 5958335 228614 0 6186949 0 0 6186949 92804 6094145 304707 304707 3602 3602 301105 0 301105 0 301105 325051 0 0 0 0 325051 301105 0 0 36645 0 0 50428 42789 129862 325051 0 0 0 301105 23946 0 0 153808 0 0 0 0 0 0 36645 117163 0 0 50428 42789 23946 NONE NONE X GIRLS INC OF WORCESTER 125 PROVIDENCE STREET WORCESTER MA 01604 NONE PC GENERAL OPERATING 75000 MASS INSIGHT EDUCATION AND RESEARCH 69 CANAL ST STE 3 BOSTON MA 021142006 NONE PC GENERAL OPERATING 75000 THE POSSIBLE ZONE 31 HEATH STREET BOSTON MA 02130 NONE PC GENERAL OPERATING 50000 THRIVE SCHOLARS 160 STATE ST FL 3 BOSTON MA 021092540 NONE PC GENERAL OPERATING 50000 APPRENTICE LEARNING INC PO BOX 300068 JAMAICA PLAIN MA 021300001 NONE PC GENERAL OPERATING 50000 300000 14 158927 18 144845 303772 303772 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 408685 374165 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 2202587 2034160 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 209079 219324 9DDI00547 MOLSSF LIQUIDATING T 05569M806 BNY MELLON SMALL CAP 23320G463 D F A COMMODITY STRA 464287168 ISHARES DJ SELECT DI AT COST 150287 170135 05588F709 BNYM GLBL RL EST SEC AT COST 82180 72552 464287507 ISHARES TR S&P MIDCA AT COST 164574 202504 367829884 GATEWAY TR AT COST 145538 169596 31618H283 FIDELITY ADV INTL SM AT COST 73071 74437 64128R608 NEUBERGER BERMAN LON AT COST 157489 168012 464287804 ISHARES TR S & P SMA AT COST 56941 65124 464287457 ISHARES 1-3 YEAR TRE AT COST 104190 106232 46432F842 ISHARES CORE MSCI EA AT COST 184088 214202 464287200 ISHARES S&P 500 INDE AT COST 1179018 1643575 05587N794 BNYM GLBL RL RTRN -Y 46434G764 ISHARES MSCI EMERGIN AT COST 87656 106519 00766Y513 CHAMPLAIN MID CAP FU AT COST 191591 197654 00771X419 G Q G PART EMERG MKT AT COST 96757 101578 05587K857 BNYM INTL STCK-Y AT COST 200659 208724 64122Q705 NEUBERGER BERMAN INT AT COST 88456 92512 74925K581 ROBECO BP LNG/SHRT R AT COST 130208 147524 MUTUAL FUND TIMING ADJ 828 ROUNDING 8 TAX LOT BASIS ADJUSTMENT 2 STATE INCOME TAXES - PRINCIPAL 70 0 70 FOREIGN TAXES 336 336 0 FEDERAL ESTIMATES - PRINCIPAL 2325 0 0 FOREIGN TAXES ON NONQUALIFIED 308 308 0