2025-02-07T14:01:12-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 046091426 FAY EUGENE F TR UWILL FAYE 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2025-02-07 true true DANIEL WALTMAN P01233408 4123556000 2025-02-07 X 2023 2025-03-06 01:10:19Z X 1440610 X 35326 32678 33748 365398 33748 0 3019 72093 66426 24137 13927 9655 0 0 0 0 0 0 0 0 144 144 0 0 0 0 0 0 0 435 435 24716 14071 0 10090 67000 67000 91716 14071 0 77090 -19623 52355 0 17954 36700 36700 0 0 0 1316818 1280467 1403910 1334772 1317167 1440610 0 X 1334772 1317167 1334772 1317167 1334772 1317167 1334772 -19623 2018 1317167 0 1317167 43.466 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-11-20 746 714 32 32 759.916 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 13899 15768 -1869 -1869 605.937 BNY MELLON BOND FD CL M 2023-11-20 6441 8146 -1705 -1705 44.876 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 650 802 -152 -152 8.242 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-20 61 89 -28 -28 118.705 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 1286 1487 -201 -201 8.883 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 265 317 -52 -52 22.211 GATEWAY TR 2021-11-04 2023-11-20 881 899 -18 -18 44.69 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 421 437 -16 -16 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2023-11-20 254 266 -12 -12 106. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 10232 10803 -571 -571 26. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 1748 1725 23 23 29. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 1530 1448 82 82 75.651 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 1304 1374 -70 -70 36.606 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-01-08 581 574 7 7 37.493 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 595 616 -21 -21 42.665 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 839 885 -46 -46 81.528 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 1212 1162 50 50 1733.694 BNYM GLBL RL RTRN -Y 2024-01-08 25780 30968 -5188 -5188 58.175 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 460 625 -165 -165 4.473 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 140 159 -19 -19 347.839 GATEWAY TR 2021-11-04 2024-01-08 14074 14077 -3 -3 10. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 1188 1198 -10 -10 3. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 1430 1369 61 61 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2024-01-08 548 532 16 16 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 1095 1004 91 91 8. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 848 815 33 33 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 330 300 30 30 795.548 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 13835 14447 -612 -612 372.71 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 6142 5848 294 294 52.144 BNY MELLON MID CAP STK FD CL M 2003-02-12 2024-04-15 859 453 406 406 98.845 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 1904 1928 -24 -24 1112.284 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 21423 22627 -1204 -1204 13.339 GATEWAY TR 2021-11-04 2024-04-15 556 540 16 16 27.67 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 268 270 -2 -2 26. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 13180 11867 1313 1313 41. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 20784 16669 4115 4115 120. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 6869 6021 848 848 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 207 204 3 3 338. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 19006 16872 2134 2134 51.658 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-04-15 724 688 36 36 232.505 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 4253 4013 240 240 2508.75 BNY MELLON MID CAP STK FD CL M 2024-06-24 42147 19403 22744 22744 58.28 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 1899 2077 -178 -178 9.642 GATEWAY TR 2021-11-04 2024-06-24 421 390 31 31 13. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 7092 5285 1807 1807 116. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 23339 22713 626 626 22. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 2335 2242 93 93 227. ISHARES CORE MSCI EAFE ETF 2024-06-24 16546 16263 283 283 253. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 18441 16784 1657 1657 58. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 3400 2895 505 505 39.255 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-08-27 978 955 23 23 1160.966 BNY MELLON BOND FD CL M 2024-08-27 13038 15087 -2049 -2049 58.428 BNYM INTL STCK-Y 2024-06-24 2024-08-27 1509 1454 55 55 220.755 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-08-27 1936 2373 -437 -437 108.97 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-08-27 1238 1365 -127 -127 22.979 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-08-27 785 819 -34 -34 19.322 GATEWAY TR 2021-11-04 2024-08-27 865 782 83 83 38.864 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-08-27 387 384 3 3 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2024-08-27 529 489 40 40 22. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-08-27 2912 2636 276 276 18. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-08-27 10125 7318 2807 2807 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-08-27 248 245 3 3 11. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-06-24 2024-08-27 676 648 28 28 27. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-08-27 1660 1355 305 305 11. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-08-27 1271 1121 150 150 35. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-08-27 2691 2322 369 369 14. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-08-27 851 699 152 152 46.65 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-08-27 988 946 42 42 31.405 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-08-27 575 570 5 5 76.852 BOSTON P LNG/SHRT RES-INS 2024-08-27 1152 1024 128 128 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 CAPITAL GAIN DIVIDENDS P 6516 33748 728 0 728 0 728 300 0 0 300 0 428 0 0 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 2648 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 24137 NONE 0 NONE 0 1347710 47507 0 1395217 0 0 1395217 20928 1374289 68714 68714 728 728 67986 0 67986 0 67986 77090 0 0 0 0 77090 67986 0 0 21176 11730 8408 15936 19562 76812 77090 0 0 0 67986 9104 0 0 85916 0 0 0 0 0 0 21176 64740 11730 8408 15936 19562 9104 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 BOSTON ARTS ACADEMY 100 FRANKLIN STREET BOSTON MA 02110 NONE PC GENERAL OPERATING 5000 BROOKLINE POLICE MUTUAL AID ASSN ATTN LIEUTENANT LTMICHAEL P MURPH BROOKLINE MA 021466851 NONE PC GENERAL OPERATING 1000 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 SOUTH END SETTLEMENTS 48 RUTLAND ST BOSTON MA 021181526 NONE PC GENERAL OPERATING 5000 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 SOCIEDAD LATINA 1530 TREMONT STREET ROXBURY MA 02120 NONE PC GENERAL OPERATING 5000 NEWTON-WELLESLEY HOSPITAL KATIE CONNOLLY VICE PRESIDENT NEWTON MA 02158 NONE PC GENERAL OPERATING 1000 NEW ENGLAND WILDLIFE CENTER 500 COLUMBIAN ST WEYMOUTH MA 02190 NONE PC GENERAL OPERATING 5000 STEPPINGSTONE FOUNDATION INC 1 APPLETON ST FL 4 BOSTON MA 021165223 NONE PC GENERAL OPERATING 5000 REACH OUT AND READ 89 SOUTH STREET SUITE 201 BOSTON MA 02111 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 SOUTH SHORE STARS INC 163 LIBBEY PARKWAY WEYMOUTH MA 021893137 NONE PC GENERAL OPERATING 5000 THE CHILDRENS ROOM 1210 MASSACHUSETTS AVE ARLINGTON MA 02476 NONE PC GENERAL OPERATING 5000 RAISING A READER MASSACHUSETTS 3 SCHOOL ST BOSTON MA 02108 NONE PC GENERAL OPERATING 5000 HOME BASE 7620 PARKRIDGE LANE SAVAGE MN 553780000 NONE PC GENERAL OPERATING 5000 Good Sports 1515 WASHINGTON STREET SUITE 300 BRAINTREE MA 02184 NONE PC GENERAL OPERATING 5000 67000 14 35326 18 33748 FEDERAL TAX REFUND 1 3019 72093 72093 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 473478 449716 05588L888 BNYM YLD ENHAN STRAT AT COST 90088 83565 05588F600 BNYM DIVERSIFIED INT 05569M509 BNY MELLON MID CAP S 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 46683 49909 05569M806 BNY MELLON SMALL CAP 464287200 ISHARES S&P 500 INDE AT COST 257758 365704 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y 05588F709 BNYM GLBL RL EST SEC AT COST 16333 14884 464287804 ISHARES TR S & P SMA AT COST 11590 13333 464287168 ISHARES DJ SELECT DI AT COST 30661 34983 31618H283 FIDELITY ADV INTL SM AT COST 15836 16137 46432F842 ISHARES CORE MSCI EA AT COST 39073 45971 64128R608 NEUBERGER BERMAN LON AT COST 34774 37443 464287457 ISHARES 1-3 YEAR TRE AT COST 23143 23698 464287507 ISHARES TR S&P MIDCA AT COST 35024 43499 367829884 GATEWAY TR AT COST 31870 37662 46434G764 ISHARES MSCI EMERGIN AT COST 19019 23283 00766Y513 CHAMPLAIN MID CAP FU AT COST 42169 43815 00771X419 G Q G PART EMERG MKT AT COST 22008 23079 05587K857 BNYM INTL STCK-Y AT COST 43711 45310 64122Q705 NEUBERGER BERMAN INT AT COST 18964 19703 74925K581 ROBECO BP LNG/SHRT R AT COST 28285 32216 OTHER NON-ALLOCABLE EXPENSE - 400 0 400 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 3019 0 MUTUAL FUND TIMING ADJ 2017 ROUNDING 1 FOREIGN TAXES 75 75 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0