2024-01-15T12:00:39-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 046094894 CONKEY DOROTHY D TR UIND CONK 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2023-12-10 true true DANIEL WALTMAN P01233408 4123556000 2023-12-10 X 2022 2023-04-26 12:10:37Z X 916502 X 25055 24820 -23120 624508 0 0 1935 24820 17384 10333 6954 0 0 0 0 0 0 0 0 3896 100 0 0 0 0 0 0 0 35 35 21315 10433 0 6989 52700 52700 74015 10433 0 59689 -72080 14387 0 30720 29798 29798 0 0 0 982492 911257 886704 1013212 941055 916502 0 X 1013212 941055 1013212 941055 1013212 941055 1013212 -72080 1 941133 78 941055 551. ISHARES S&P 500 INDEX FUND 2022-11-04 208175 245221 -37046 -37046 13. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 741 917 -176 -176 621. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 35410 48226 -12816 -12816 166.978 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 2840 2743 97 97 98.214 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 1435 1756 -321 -321 68.543 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 742 859 -117 -117 70.01 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 1490 1381 109 109 38.805 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1130 1383 -253 -253 300.661 GATEWAY TR 2021-11-04 2023-03-06 11058 12168 -1110 -1110 253.526 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 2284 2477 -193 -193 15. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 1828 1797 31 31 115. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 9281 9542 -261 -261 596. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 42126 36218 5908 5908 13. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 3395 3262 133 133 1211. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 223709 207624 16085 16085 1378.752 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 29243 27203 2040 2040 51.594 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-07-19 928 848 80 80 7.278 BNY MELLON MID CAP STK FD CL M 2002-11-07 2023-07-19 131 68 63 63 10.65 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-07-19 327 380 -53 -53 57.095 GATEWAY TR 2021-11-04 2023-07-19 2272 2311 -39 -39 39.904 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-07-19 376 390 -14 -14 51. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-07-19 23357 20734 2623 2623 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-07-19 271 251 20 20 17. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-07-19 1178 1128 50 50 31. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-07-19 1664 1547 117 117 88.897 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-07-19 1498 1614 -116 -116 13.194 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-14 189 236 -47 -47 1.06 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 8 11 -3 -3 58.578 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 637 734 -97 -97 324.722 D F A COMMODITY STRATEGY PORT 2023-08-14 1516 1513 3 3 1678.177 D F A COMMODITY STRATEGY PORT 2023-08-14 7837 11444 -3607 -3607 2.632 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 78 94 -16 -16 10.342 GATEWAY TR 2021-11-04 2023-08-14 410 419 -9 -9 20.668 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 193 202 -9 -9 51.042 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 866 927 -61 -61 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 -23120 200 0 200 0 200 2332 0 0 2332 0 2132 200 1932 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 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 17384 NONE 0 NONE 0 891625 29365 0 920990 0 0 920990 13815 907175 45359 45359 200 200 45159 0 45159 0 45159 59689 0 0 0 0 59689 45159 28463 0 0 0 0 0 0 0 59689 28463 0 0 31226 0 0 0 0 0 0 0 0 13933 0 0 0 0 0 0 0 0 NONE NONE X SMITH COLLEGE SUSAN HOLLINGSWORTH NORTHAMPTON MA 010633702 NONE PC GENERAL OPERATING 6500 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 021155519 NONE PC GENERAL OPERATING 6500 AMERICAN CANCER SOC MASS DIV INC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL OPERATING 6500 NEW ENGLAND WILDFLOWER SOCIETY INC ATTN TRACEY WILLMOTT FRAMINGHAM MA 01701 NONE PC GENERAL OPERATING 100 OLD STURBRIDGE INC DEVELOPMENT OFFICE STURBRIDGE MA 015661138 NONE PC GENERAL OPERATING 200 TRUSTEES OF RESERVATIONS 200 HIGH STREET BOSTON MA 02110 NONE PC GENERAL OPERATING 6500 YOUNG MEN'S LIBRARY ASSOC OF WARE ATTN RONALD P CHRISTENSEN WARE MA 010821317 NONE PC GENERAL OPERATING 2000 TOWN OF WARE 126 MAIN ST SUITE B WARE MA 01082 NONE PC GENERAL OPERATING 400 BISHOP AND COUNCIL OF 37 CHESTNUT ST SPRINGFIELD MA 011031787 NONE PC GENERAL OPERATING 300 ST ANDREWS SCHOOL ST ANDREWS SCHOOL ST ANDREWS TN 37372 NONE PC GENERAL OPERATING 500 THE SALVATION ARMY OF MASS INC 440 WEST NYACK ROAD WEST NYACK MA 10994 NONE PC GENERAL OPERATING 100 NATIONAL AUDUBON SOCIETY INC ATTN ROSE TESONE BEQUEST MANGER NEW YORK NY 10014 NONE PC GENERAL OPERATING 500 UNION THEOLOGICAL SEMINARY C/O SHANA KAPLANOV NEW YORK NY 10027 NONE PC GENERAL OPERATING 6500 LEARNING ALLY 20 ROSZEL ROAD PRINCETON NJ 085406206 NONE PC GENERAL OPERATING 500 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS RD YORKTOWN HEIGHTS NY 10598 NONE PC GENERAL OPERATING 300 BOYS AND GIRLS CLUB OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 303093576 NONE PC GENERAL OPERATING 200 BAYSTATE WING HOSPITAL CORPORATION 280 CHESTNUT ST 5TH FLOOR SPRINGFIELD MA 01199 NONE PC GENERAL OPERATING 6500 ST FRANCIS COMMUNITY SERVICES INC ATTN FINANCIAL SERVICES SALINA KS 67401 NONE PC GENERAL OPERATING 500 NATIONAL PARKS CONSERVATION ASSN 777 SIXTH STREET NW SUITE 700 WASHINGTON DC DC 200013723 NONE PC GENERAL OPERATING 300 TRINITY EPISCOPAL CHURCH WARE MA PO BOX 447 WARE MA 010820447 NONE PC GENERAL OPERATING 1300 MA AUDUBON SOCIETY INC 208 SOUTH GREAT ROAD Lincoln MA 01773 NONE PC GENERAL OPERATING 6500 52700 14 25055 18 -23120 1935 1935 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 346880 301786 05588L888 BNYM YLD ENHAN STRAT AT COST 60628 52940 05569M509 BNY MELLON MID CAP S AT COST 14276 31041 05569M301 BNY MELLON INCOME ST 05588F600 BNYM DIVERSIFIED INT 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 13289 12777 05569M806 BNY MELLON SMALL CAP AT COST 27327 26157 05587N794 BNYM GLBL RL RTRN -Y AT COST 22779 18334 464287200 ISHARES S&P 500 INDE AT COST 197564 219102 464287457 ISHARES 1-3 YEAR TRE 05588F709 BNYM GLBL RL EST SEC AT COST 12456 9071 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 33559 34046 464287168 ISHARES DJ SELECT DI AT COST 21619 20547 46432F842 ISHARES CORE MSCI EA AT COST 40472 40815 464287804 ISHARES TR S & P SMA AT COST 17532 17334 464287507 ISHARES TR S&P MIDCA AT COST 29103 30659 31618H283 FIDELITY ADV INTL SM AT COST 10505 8998 64128R608 NEUBERGER BERMAN LON AT COST 35045 34129 46434G764 ISHARES MSCI EMERGIN AT COST 28223 28968 MUTUAL FUND TIMING ADJ 78 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 1 FOREIGN TAXES 66 66 0 FEDERAL TAX PAYMENT - PRIOR YE 1464 0 0 FEDERAL ESTIMATES - PRINCIPAL 2332 0 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0