2024-10-08T10:01:22-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-06-01 046926918 NORTON H R FOR WELLESLEY COLLEGE-TR NORT 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-07-29 true true DANIEL WALTMAN P01233408 4123556000 2024-07-29 X 2023 2024-10-15 13:58:12Z X 273707 X 6695 6398 -701 51889 0 0 628 6622 6398 4490 2694 1796 0 0 0 0 0 0 0 0 49 49 0 0 0 0 0 0 0 35 35 4574 2743 0 1831 14800 14800 19374 2743 0 16631 -12752 3655 0 8561 8808 8808 0 0 0 266975 253932 264899 275536 262740 273707 0 X 275536 262740 275536 262740 275536 262740 275536 -12752 3 262787 47 262740 4.149 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 73 68 5 5 67.335 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 314 313 1 1 480.075 D F A COMMODITY STRATEGY PORT 2023-08-14 2242 3271 -1029 -1029 2.261 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 67 81 -14 -14 14.769 GATEWAY TR 2021-11-04 2023-08-14 585 598 -13 -13 10.337 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 97 101 -4 -4 7. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 3153 2846 307 307 29.598 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 502 538 -36 -36 5.543 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-09-28 93 91 2 2 325.525 BNY MELLON BOND FD CL M 2020-11-13 2023-09-28 3418 4417 -999 -999 19.357 BNYM GLBL RL RTRN -Y 2021-11-04 2023-09-28 274 346 -72 -72 71.059 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-09-28 760 890 -130 -130 1.994 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-09-28 57 71 -14 -14 10.749 GATEWAY TR 2021-11-04 2023-09-28 417 435 -18 -18 20.954 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-09-28 194 205 -11 -11 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-09-28 857 813 44 44 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-09-28 346 349 -3 -3 31.513 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-09-28 528 572 -44 -44 .123 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-11-20 2 2 .635 BNY MELLON MID CAP STK FD CL M 2009-01-05 2023-11-20 11 5 6 6 142.884 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 2613 2965 -352 -352 5.755 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-20 42 62 -20 -20 .2 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 6 7 -1 -1 20. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1931 2038 -107 -107 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 336 332 4 4 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 158 150 8 8 15.652 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-01-08 248 246 2 2 8.809 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 173 183 -10 -10 14.478 BNYM GLBL RL RTRN -Y 2024-01-08 215 207 8 8 338.71 BNYM GLBL RL RTRN -Y 2024-01-08 5037 6052 -1015 -1015 12.119 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 96 130 -34 -34 1.054 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 33 38 -5 -5 68.056 GATEWAY TR 2021-11-04 2024-01-08 2754 2754 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 238 240 -2 -2 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 274 254 20 20 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 274 251 23 23 155.63 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 2706 2826 -120 -120 63.987 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 1055 1004 51 51 21.281 BNY MELLON MID CAP STK FD CL M 2009-01-05 2024-04-15 351 158 193 193 16.287 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 314 316 -2 -2 218.847 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 4215 4462 -247 -247 35.443 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 377 481 -104 -104 3.532 GATEWAY TR 2021-11-04 2024-04-15 147 143 4 4 10.704 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 104 105 -1 -1 5. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 2535 2282 253 253 9. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 4562 3659 903 903 20. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 1145 1004 141 141 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 207 204 3 3 68. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 3824 3394 430 430 .56 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 10 10 12.427 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 174 165 9 9 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 -701 51 0 51 0 51 60 0 0 60 0 9 9 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 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 4490 NONE 0 NONE 0 255409 9520 0 264929 0 0 264929 3974 260955 13048 13048 51 51 12997 0 12997 0 12997 16631 0 0 0 0 16631 12997 0 0 0 0 0 0 1776 1776 16631 0 0 0 12997 3634 0 0 5410 0 0 0 0 0 0 0 5410 0 0 0 1776 3634 NONE NONE X WELLESLEY COLLEGE OFFICE OF GIFT PLANNING 106 CENTRAL STREET WELLESLEY MA 02481 NONE PC GENERAL OPERATING 14800 14800 14 6695 18 -701 FEDERAL TAX REFUND 1 628 6622 6622 false false false false false false false false false false 05569M434 BNY MELLON TAX-SENSI 05569M301 BNY MELLON INCOME ST 05569M830 BNY MELLON BOND FD C AT COST 97236 84305 05569M509 BNY MELLON MID CAP S AT COST 3595 8116 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 05588F600 BNYM DIVERSIFIED INT 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 17375 15612 38145N220 GOLDMAN SACHS ABS RE AT COST 8980 9256 05569M806 BNY MELLON SMALL CAP 46432F842 ISHARES CORE MSCI EA AT COST 14359 16071 05587N794 BNYM GLBL RL RTRN -Y 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 3594 2771 64128R608 NEUBERGER BERMAN LON AT COST 6796 6985 31618H283 FIDELITY ADV INTL SM AT COST 3619 3509 464287168 ISHARES DJ SELECT DI AT COST 6401 6721 367829884 GATEWAY TR AT COST 6397 7096 464287200 ISHARES S&P 500 INDE AT COST 52039 67835 464287507 ISHARES TR S&P MIDCA AT COST 7025 8355 464287804 ISHARES TR S & P SMA AT COST 2845 3070 46434G764 ISHARES MSCI EMERGIN AT COST 4343 4950 00771X419 G Q G PART EMERG MKT AT COST 4979 5172 464287457 ISHARES 1-3 YEAR TRE AT COST 4385 4399 464287655 ISHARES RUSSELL 2000 AT COST 4308 4527 74925K581 ROBECO BP LNG/SHRT R AT COST 5656 6149 MUTUAL FUND TIMING ADJ 47 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 628 0 ROUNDING 3 FOREIGN TAXES 29 29 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0