2024-02-09T13:00:13-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 046091874 TOBEY SUSANNA K TR UWILL TOBE 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-02-09 true true DANIEL WALTMAN P01233408 4123556000 2024-02-09 X 2022 2023-04-26 12:10:37Z X 671186 X 18668 18520 -20947 494339 0 0 -2279 18520 12044 7169 4817 0 0 0 0 0 0 0 0 3348 44 0 0 0 0 0 0 0 235 235 15627 7213 0 5052 57600 57600 73227 7213 0 62652 -75506 11307 0 28729 32496 32496 0 0 0 760851 680345 638690 789580 712841 671186 0 X 789580 712841 789580 712841 789580 712841 789580 -75506 3 714077 1236 712841 427. ISHARES S&P 500 INDEX FUND 2022-11-04 161326 190158 -28832 -28832 11. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 627 776 -149 -149 480. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 27370 37276 -9906 -9906 142.172 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 2418 2336 82 82 84.94 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 1241 1519 -278 -278 88.003 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 953 1103 -150 -150 63.875 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 1359 1260 99 99 32.282 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 940 1151 -211 -211 239.238 GATEWAY TR 2021-11-04 2023-03-06 8799 9682 -883 -883 206.291 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 1859 2015 -156 -156 12. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 1463 1438 25 25 89. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 7182 7385 -203 -203 461. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 32584 28014 4570 4570 10. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 2611 2509 102 102 939. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 173462 160990 12472 12472 1057.365 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 22427 20862 1565 1565 26.994 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 472 444 28 28 2.398 BNY MELLON MID CAP STK FD CL M 2003-10-03 2023-08-14 42 27 15 15 28.517 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 310 357 -47 -47 182.804 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 854 850 4 4 1298.623 D F A COMMODITY STRATEGY PORT 2023-08-14 6065 8848 -2783 -2783 9.224 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 275 329 -54 -54 48.713 GATEWAY TR 2021-11-04 2023-08-14 1930 1971 -41 -41 41.937 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 393 410 -17 -17 23. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 10360 9351 1009 1009 7. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 470 464 6 6 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 462 449 13 13 100.527 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1705 1826 -121 -121 23.806 BNY MELLON MID CAP STK FD CL M 2003-10-03 2023-09-14 412 268 144 144 5.546 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-09-14 107 115 -8 -8 678.031 BNY MELLON BOND FD CL M 2020-11-13 2023-09-14 7241 9201 -1960 -1960 36.361 BNYM GLBL RL RTRN -Y 2021-11-04 2023-09-14 525 650 -125 -125 9.361 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-09-14 70 101 -31 -31 117.45 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-09-14 1274 1472 -198 -198 5.624 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-09-14 167 200 -33 -33 27.307 GATEWAY TR 2021-11-04 2023-09-14 1089 1105 -16 -16 36.526 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-09-14 343 357 -14 -14 14. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-09-14 6321 5692 629 629 6. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-09-14 399 398 1 1 13. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-09-14 671 649 22 22 70.372 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-09-14 1206 1278 -72 -72 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 CAPITAL GAIN DIVIDENDS P 4555 -20947 157 0 157 0 157 1964 0 0 1964 0 1807 160 1647 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 148 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 12044 NONE 0 NONE 0 688020 16615 0 704635 0 0 704635 10570 694065 34703 34703 157 157 34546 0 34546 0 34546 62652 0 0 0 0 62652 34546 0 0 0 0 0 0 793 793 62652 0 0 0 34546 28106 0 0 28899 0 0 0 0 0 0 0 28899 0 0 0 793 28106 NONE NONE X SOUTHCOAST HOSPITALS GROUP INC 200 MILL ROAD SUITE 230 FAIRHAVEN MA 027195252 NONE PC GENERAL OPERATING 57600 57600 14 18668 18 -20947 -2279 -2279 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S AT COST 11192 22351 05569M301 BNY MELLON INCOME ST 05569M434 BNY MELLON TAX-SENSI 05588L839 BNYM ALT DIV STRAT-Y 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 45241 38844 05569M830 BNY MELLON BOND FD C AT COST 257717 218665 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 9878 9387 05569M806 BNY MELLON SMALL CAP AT COST 20934 18869 464287200 ISHARES S&P 500 INDE AT COST 145954 154165 64128R608 NEUBERGER BERMAN LON AT COST 25759 24573 464287804 ISHARES TR S & P SMA AT COST 13645 12640 31618H283 FIDELITY ADV INTL SM AT COST 7884 6530 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 24772 24467 464287507 ISHARES TR S&P MIDCA AT COST 22580 22442 46432F842 ISHARES CORE MSCI EA AT COST 30714 29794 05588F709 BNYM GLBL RL EST SEC AT COST 9507 6485 05587N794 BNYM GLBL RL RTRN -Y AT COST 16911 13488 464287168 ISHARES DJ SELECT DI AT COST 16592 14962 464287457 ISHARES 1-3 YEAR TRE 46434G764 ISHARES MSCI EMERGIN AT COST 21065 21028 MUTUAL FUND TIMING ADJ 1236 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 3 FOREIGN TAXES 36 36 0 FEDERAL TAX PAYMENT - PRIOR YE 1340 0 0 FEDERAL ESTIMATES - PRINCIPAL 1964 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0