2024-03-05T11:00:21-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-11-01 046091350 CHICKERING SAMUEL G TR UIND CHIC 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2024-01-19 true true DANIEL WALTMAN P01233408 4123556000 2024-01-19 X 2022 2023-04-26 12:10:37Z X 196809 X 4837 4810 -8069 175288 0 0 -3232 4810 3611 2155 1444 0 0 0 0 0 0 0 0 1077 19 0 0 0 0 0 0 0 35 35 4723 2174 0 1479 9292 9292 14015 2174 0 10771 -17247 2636 0 6457 982 982 0 0 0 219618 207806 195827 226075 208788 196809 0 X 226075 208788 226075 208788 226075 208788 226075 -17247 0 208828 40 208788 161. ISHARES S&P 500 INDEX FUND 2022-11-04 60828 72241 -11413 -11413 186. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 10606 14444 -3838 -3838 31.752 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-03-06 540 651 -111 -111 11.093 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-03-06 85 119 -34 -34 24.727 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 526 488 38 38 14.565 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 424 519 -95 -95 180.491 GATEWAY TR 2021-11-04 2023-03-06 6638 7304 -666 -666 31. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 2502 2572 -70 -70 172. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 12157 10452 1705 1705 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 522 502 20 20 354. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 65395 60693 4702 4702 368.484 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 7816 7270 546 546 1.234 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 14 14 64.095 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 299 298 1 1 382.613 D F A COMMODITY STRATEGY PORT 2023-08-14 1787 2609 -822 -822 1.259 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 38 45 -7 -7 7.51 GATEWAY TR 2021-11-04 2023-08-14 297 304 -7 -7 3.857 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 36 41 -5 -5 6. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 2703 2439 264 264 19.366 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 328 352 -24 -24 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 -8069 37 0 37 0 37 612 0 0 612 0 575 40 535 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 27 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 3611 NONE 0 NONE 0 205374 7479 0 212853 0 0 212853 3193 209660 10483 10483 37 37 10446 0 10446 0 10446 10771 0 0 0 0 10771 10446 792 0 0 0 0 0 0 0 10771 792 0 0 9979 0 0 0 0 0 0 0 0 467 0 0 0 0 0 0 0 0 NONE NONE X THE CATHOLIC HEALTH FOUNDATION OF GREATER BOSTON INC C/O REV J BRYAN HEHIR 66 BROOKS DRIVE BRAINTREE MA MA 021843839 NONE PC GENERAL OPERATING 9292 9292 14 4837 18 -8069 -3232 -3232 false false false false false false false false false false 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 48414 41233 05569M509 BNY MELLON MID CAP S AT COST 6351 9614 05569M814 BNY MELLON INTERMEDI 05588L888 BNYM YLD ENHAN STRAT AT COST 12223 10515 05588F600 BNYM DIVERSIFIED INT 05588L839 BNYM ALT DIV STRAT-Y 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 13519 11371 05588F709 BNYM GLBL RL EST SEC AT COST 2910 1924 464287457 ISHARES 1-3 YEAR TRE 05587N794 BNYM GLBL RL RTRN -Y AT COST 4946 3954 38145N220 GOLDMAN SACHS ABS RE AT COST 2467 2150 464287200 ISHARES S&P 500 INDE AT COST 55292 57112 367829884 GATEWAY TR AT COST 5772 5804 464287507 ISHARES TR S&P MIDCA AT COST 9785 9204 46432F842 ISHARES CORE MSCI EA AT COST 11943 11225 464287804 ISHARES TR S & P SMA AT COST 8658 7556 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 3793 2980 64128R608 NEUBERGER BERMAN LON AT COST 8211 7936 01988X408 ALLSPRING GLO LNG/SH AT COST 5835 5825 46434G764 ISHARES MSCI EMERGIN AT COST 7687 7424 MUTUAL FUND TIMING ADJ 39 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 16 16 0 FEDERAL TAX PAYMENT - PRIOR YE 446 0 0 FEDERAL ESTIMATES - PRINCIPAL 612 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0