2024-12-23T14:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046092861 HOYT FRANKLIN S & MABEL A TR UDEED HOYT 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-12-12 true true DANIEL WALTMAN P01233408 4123556000 2024-12-12 X 2023 2024-10-15 13:58:12Z X 287932 X 7082 6752 6449 62244 6449 0 525 14056 13201 4641 2716 1856 0 0 0 0 0 0 0 0 29 29 0 0 0 0 0 0 0 35 35 4705 2745 0 1891 8877 8877 13582 2745 0 10768 474 10456 0 8272 6050 6050 0 0 0 260401 263060 281882 268673 269110 287932 0 X 268673 269110 268673 269110 268673 269110 268673 474 3 269150 40 269110 134.796 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 2465 2797 -332 -332 12.942 BNY MELLON BOND FD CL M 2020-12-07 2023-11-20 138 172 -34 -34 7.358 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 107 132 -25 -25 7.577 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 82 95 -13 -13 .126 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 4 4 3.777 GATEWAY TR 2021-11-04 2023-11-20 150 153 -3 -3 6.264 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 59 61 -2 -2 1. ISHARES TR S & P SMALL CAP 600 2023-07-24 2023-11-20 97 103 -6 -6 17. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1641 1733 -92 -92 4. ISHARES MSCI EMERGING MARKETS EX 2023-11-20 211 203 8 8 15.358 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 265 279 -14 -14 11.038 BNY MELLON MID CAP STK FD CL M 2024-01-08 175 189 -14 -14 4.319 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 69 71 -2 -2 8.709 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 171 181 -10 -10 7.916 BNYM GLBL RL RTRN -Y 2023-07-25 2024-01-08 118 115 3 3 352.94 BNYM GLBL RL RTRN -Y 2024-01-08 5248 6281 -1033 -1033 11.963 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 95 129 -34 -34 .988 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 31 35 -4 -4 69.363 GATEWAY TR 2021-11-04 2024-01-08 2806 2807 -1 -1 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 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 212 204 8 8 158.656 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 2759 2881 -122 -122 80.468 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 1326 1263 63 63 5.808 BNY MELLON MID CAP STK FD CL M 2002-11-08 2024-04-15 96 54 42 42 8.886 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 171 178 -7 -7 231.584 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 4460 4720 -260 -260 21.445 BNY MELLON BOND FD CL M 2020-12-07 2024-04-15 228 285 -57 -57 3.3 GATEWAY TR 2021-11-04 2024-04-15 138 134 4 4 9.176 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 89 90 -1 -1 11. ISHARES S&P 500 INDEX FUND 2024-04-15 5576 4991 585 585 3. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 1521 1220 301 301 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 286 254 32 32 22. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 1259 1104 155 155 69. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 3880 3444 436 436 11.914 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 167 159 8 8 46.872 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 857 809 48 48 496.193 BNY MELLON MID CAP STK FD CL M 2024-06-24 8336 3859 4477 4477 .177 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 1 2 -1 -1 11.862 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 387 423 -36 -36 2.493 GATEWAY TR 2021-11-04 2024-06-24 109 101 8 8 3. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 1637 1220 417 417 23. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 4628 4503 125 125 5. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 531 510 21 21 45. ISHARES CORE MSCI EAFE ETF 2024-06-24 3280 3216 64 64 50. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 3645 3317 328 328 12. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 703 599 104 104 1.403 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 20 19 1 1 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 6449 145 0 145 0 145 64 0 0 64 0 81 0 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 X 330 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 4641 NONE 0 NONE 0 264312 10528 0 274840 0 0 274840 4123 270717 13536 13536 145 145 13391 0 13391 0 13391 10768 0 0 0 0 10768 13391 0 0 0 0 0 4372 2213 6585 10768 0 0 0 10768 0 2623 2623 3962 0 0 0 0 0 0 0 3962 0 0 1749 2213 NONE NONE X THE CHILDRENS HOSPITAL MED CTR ATTN ASSISTANT TREASURER BOSTON MA 02215 NONE PC GENERAL OPERATING 100 NEWTON COMMUNITY SERVICE CENTERS INC 492 WALTHAM ST W NEWTON MA 02465 NONE PC GENERAL OPERATING 200 SECOND CHURCH IN NEWTON 60 HIGHLAND ST W NEWTON MA 021652405 NONE PC GENERAL OPERATING 300 MORGAN MEMORIAL GOODWILL INDUSTRIES ATTN PETER L SALTONSTALL BOSTON MA 02119 NONE PC GENERAL OPERATING 100 NEWTON-WELLESLEY HOSPITAL KATIE CONNOLLY VICE PRESIDENT NEWTON MA 02158 NONE PC GENERAL OPERATING 100 ANDOVER NEWTON SEM YALE DIV SCHOOL ATTN SARAH B DRUMMOND NEW HAVEN CT 065208239 NONE PC GENERAL OPERATING 100 PROTESTANT EPISCOPAL CATHEDRAL MOUNT SAINT ALBAN WASHINGTON DC 200165098 NONE PC GENERAL OPERATING 7577 AMERICAN FOUNDATION FOR THE BLIND 1401 SOUTH CLARK STREET SUITE 730 ARLINGTON VA 22202 NONE PC GENERAL OPERATING 100 NATIONAL COUNCIL OF CHURCHES OF CHRIST UNITED STATES OF AMERICA WASHINGTON DC DC 20002 NONE PC GENERAL OPERATING 100 BOYS CLUB OF AMERICA INC 1275 PEACHTREE ST NE ATLANTA GA 303093506 NONE PC GENERAL OPERATING 100 AMERICAN RED CROSS GREATER BOSTON CHAPTER/FRMLY NEWTON WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 100 8877 14 7082 18 6449 FEDERAL TAX REFUND 1 525 14056 14056 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 98975 90245 05588L888 BNYM YLD ENHAN STRAT AT COST 18130 16600 05569M434 BNY MELLON TAX-SENSI 05588L839 BNYM ALT DIV STRAT-Y 05569M509 BNY MELLON MID CAP S 05569M814 BNY MELLON INTERMEDI 05569M301 BNY MELLON INCOME ST 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 9268 9730 05587N794 BNYM GLBL RL RTRN -Y 64128R608 NEUBERGER BERMAN LON AT COST 6968 7454 46432F842 ISHARES CORE MSCI EA AT COST 8160 9494 05588F709 BNYM GLBL RL EST SEC AT COST 3655 3219 464287804 ISHARES TR S & P SMA AT COST 2445 2796 367829884 GATEWAY TR AT COST 6408 7524 464287457 ISHARES 1-3 YEAR TRE AT COST 4548 4637 31618H283 FIDELITY ADV INTL SM AT COST 3285 3302 464287507 ISHARES TR S&P MIDCA AT COST 7293 8974 23320G463 D F A COMMODITY STRA 464287168 ISHARES DJ SELECT DI AT COST 6647 7508 464287200 ISHARES S&P 500 INDE AT COST 52039 72544 46434G764 ISHARES MSCI EMERGIN AT COST 3844 4671 00766Y513 CHAMPLAIN MID CAP FU AT COST 8500 8769 00771X419 G Q G PART EMERG MKT AT COST 4292 4506 05587K857 BNYM INTL STCK-Y AT COST 8902 9260 64122Q705 NEUBERGER BERMAN INT AT COST 3924 4104 74925K581 ROBECO BP LNG/SHRT R AT COST 5777 6545 MUTUAL FUND TIMING ADJ 40 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 525 0 ROUNDING 3 FOREIGN TAXES 15 15 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0