2024-01-15T12:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 046091581 PARKER MOSES GREELY TR UWILL PARK 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2023-12-10 true true DANIEL WALTMAN P01233408 4123556000 2023-12-10 X 2022 2023-04-26 12:10:37Z X 277005 X 6416 6357 -10233 221695 0 0 -3817 6357 4618 2745 1847 0 0 0 0 0 305 0 0 305 0 0 1374 38 0 0 0 0 0 0 0 185 185 6482 2783 0 2337 12125 12125 18607 2783 0 14462 -22424 3574 0 14175 7417 7417 0 0 0 282824 267287 269588 296999 274704 277005 0 X 296999 274704 296999 274704 296999 274704 296999 -22424 153 274728 24 274704 204. ISHARES S&P 500 INDEX FUND 2022-11-04 77074 91569 -14495 -14495 228. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 13001 17706 -4705 -4705 54.767 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-03-06 932 1123 -191 -191 14.359 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 306 283 23 23 14.171 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 413 505 -92 -92 248.53 GATEWAY TR 2021-11-04 2023-03-06 9141 10058 -917 -917 43. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 3470 3568 -98 -98 214. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 15126 13004 2122 2122 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1044 1004 40 40 448. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 82759 76809 5950 5950 470.652 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 9983 9286 697 697 84.637 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 395 394 1 1 485.993 D F A COMMODITY STRATEGY PORT 2023-08-14 2270 3321 -1051 -1051 1.163 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 35 41 -6 -6 8.971 GATEWAY TR 2021-11-04 2023-08-14 355 363 -8 -8 3.871 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 36 42 -6 -6 6. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 2703 2439 264 264 22.743 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 386 413 -27 -27 CAPITAL GAIN DIVIDENDS P 2266 CAPITAL GAIN DIVIDENDS P 2266 CAPITAL GAIN DIVIDENDS P 2266 CAPITAL GAIN DIVIDENDS P 2266 CAPITAL GAIN DIVIDENDS P 2266 CAPITAL GAIN DIVIDENDS P 2266 CAPITAL GAIN DIVIDENDS P 2266 CAPITAL GAIN DIVIDENDS P 2266 CAPITAL GAIN DIVIDENDS P 2266 CAPITAL GAIN DIVIDENDS P 2266 CAPITAL GAIN DIVIDENDS P 2266 CAPITAL GAIN DIVIDENDS P 2266 CAPITAL GAIN DIVIDENDS P 2266 CAPITAL GAIN DIVIDENDS P 2266 CAPITAL GAIN DIVIDENDS P 2266 CAPITAL GAIN DIVIDENDS P 2266 CAPITAL GAIN DIVIDENDS P 2266 CAPITAL GAIN DIVIDENDS P 2266 -10233 50 0 50 0 50 768 0 0 768 0 718 52 666 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227144 PO BOX 185 PITTSBURGH PA 152300185 X 59 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 4618 NONE 0 NONE 0 261881 10435 0 272316 0 0 272316 4085 268231 13412 13412 50 50 13362 0 13362 0 13362 14462 0 0 0 0 14462 13362 2050 0 0 0 0 0 0 0 14462 2050 0 0 12412 0 0 0 0 0 0 0 0 950 0 0 0 0 0 0 0 0 NONE NONE X LOWELL HISTORICAL SOCIETY PO BOX 1826 LOWELL MA 018531826 NONE PC GENERAL OPERATING 1305 LOWELL GENERAL HOSPITAL 295 VARNUM AVENUE LOWELL MA 01854 NONE PC GENERAL OPERATING 2609 LOWELL DAY NURSERY ASSOCIATION 119 HALL ST LOWELL MA 018543612 NONE PC GENERAL OPERATING 1304 SOCIETY OF COLONIAL WARS IN MASS 227 COMMONWEALTH AVE BOSTON MA 021161704 NONE PC GENERAL OPERATING 1305 MASS SOC SONS OF THE REVOLUTION PO BOX 65 DENNIS MA 027791912 NONE PC GENERAL OPERATING 1305 MIDDLESEX NORTH DISTRICT MEDICAL SOC 860 WINTER STREET WALTHAM MA 024511411 NONE PC GENERAL OPERATING 1305 N E HISTORIC GENEALOGICAL SOC 101 NEWBURY ST BOSTON MA 021163007 NONE PC GENERAL OPERATING 1305 NATIONAL SOC OF THE SONS OF THE AMERICAN 809 W MAIN ST LOUISVILLE KY 40202 NONE PC GENERAL OPERATING 1305 OLD MDLSX CHPTR SONS OF AM REV P O BOX 11 WINCHESTER MA 018900011 NONE PC GENERAL OPERATING 382 12125 14 6416 18 -10233 -3817 -3817 false false false false false false false false false false 05588F600 BNYM DIVERSIFIED INT 05569M830 BNY MELLON BOND FD C AT COST 62297 55463 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S AT COST 8006 13621 05588L888 BNYM YLD ENHAN STRAT AT COST 15758 13895 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 17337 16765 64128R608 NEUBERGER BERMAN LON AT COST 10587 10321 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 4865 4126 464287804 ISHARES TR S & P SMA AT COST 11103 10985 05588F709 BNYM GLBL RL EST SEC AT COST 3743 2764 464287200 ISHARES S&P 500 INDE AT COST 71148 79221 05587N794 BNYM GLBL RL RTRN -Y AT COST 6395 5231 464287457 ISHARES 1-3 YEAR TRE 367829884 GATEWAY TR AT COST 7421 7723 38145N220 GOLDMAN SACHS ABS RE AT COST 3195 2824 464287507 ISHARES TR S&P MIDCA AT COST 12811 13479 46432F842 ISHARES CORE MSCI EA AT COST 15259 15389 01988X408 ALLSPRING GLO LNG/SH AT COST 7478 7630 46434G764 ISHARES MSCI EMERGIN AT COST 9884 10151 NON-ALLOCABLE LEGAL FEES 305 305 MUTUAL FUND TIMING ADJ 24 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 COST BASIS ADJUSTMENT 153 FOREIGN TAXES 26 26 0 FEDERAL TAX PAYMENT - PRIOR YE 568 0 0 FEDERAL ESTIMATES - PRINCIPAL 768 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0