2024-12-23T14:01:14-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046479449 SIMMONS ALCID-TR-A & M PERPETUAL TR SIMM 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-12-03 true true DANIEL WALTMAN P01233408 4123556000 2024-12-03 X 2023 2024-10-15 13:58:12Z X X 610319 X 14711 14018 13879 131770 13879 0 1205 29795 27897 9671 5663 3868 0 0 0 0 0 0 0 0 60 60 0 0 0 0 0 0 0 35 35 9766 5723 0 3903 19000 19000 28766 5723 0 22903 1029 22174 0 20635 16915 16915 0 0 0 549517 554165 593404 570152 571080 610319 0 X 570152 571080 570152 571080 570152 571080 570152 1029 7 571188 108 571080 288.835 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 5283 5993 -710 -710 167.238 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 1778 2269 -491 -491 21.852 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 317 391 -74 -74 40.007 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 433 501 -68 -68 1.733 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 52 62 -10 -10 12.269 GATEWAY TR 2021-11-04 2023-11-20 487 497 -10 -10 19.856 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 187 194 -7 -7 39. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 3765 3975 -210 -210 6. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 403 398 5 5 14. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 738 699 39 39 42.133 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 726 765 -39 -39 3.844 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 61 66 -5 -5 25.201 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 400 414 -14 -14 16.953 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 333 352 -19 -19 19.286 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 287 275 12 12 735.577 BNYM GLBL RL RTRN -Y 2024-01-08 10938 13141 -2203 -2203 23.186 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 183 249 -66 -66 1.612 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 50 57 -7 -7 144.169 GATEWAY TR 2021-11-04 2024-01-08 5833 5835 -2 -2 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 475 479 -4 -4 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 548 509 39 39 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 318 306 12 12 329.733 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 5734 5988 -254 -254 170.193 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 2805 2670 135 135 10.066 BNY MELLON MID CAP STK FD CL M 2024-04-15 166 142 24 24 25.83 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 497 504 -7 -7 478.483 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 9216 9746 -530 -530 34.566 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 367 469 -102 -102 6.694 GATEWAY TR 2021-11-04 2024-04-15 279 271 8 8 18.01 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 174 176 -2 -2 12. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 6083 5477 606 606 17. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 8618 6911 1707 1707 49. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 2805 2459 346 346 143. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 8041 7138 903 903 24.433 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 342 325 17 17 97.512 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1784 1683 101 101 1041.293 BNY MELLON MID CAP STK FD CL M 2024-06-24 17494 7551 9943 9943 24.568 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 801 876 -75 -75 4.666 GATEWAY TR 2021-11-04 2024-06-24 204 189 15 15 6. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 3273 2439 834 834 48. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 9657 9398 259 259 10. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 1061 1019 42 42 94. ISHARES CORE MSCI EAFE ETF 2024-06-24 6852 6733 119 119 106. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 7726 7032 694 694 25. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1466 1248 218 218 1.479 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 21 20 1 1 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 13879 308 0 308 0 308 128 0 0 128 0 180 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 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 15230 TRUSTEE 1 9671 NONE 0 NONE 0 555528 19967 0 575495 0 0 575495 8632 566863 28343 28343 308 308 28035 0 28035 0 28035 22903 0 0 0 0 22903 28035 0 0 0 0 0 0 0 0 22903 0 0 0 22903 0 0 0 0 0 0 0 0 5132 0 0 0 0 0 0 0 0 NONE NONE X THE BOSTON FOUNDATION 75 ARLINGTON ST - 3RD FLOOR BOSTON MA 02116 NONE PC GENERAL OPERATING 19000 19000 14 14711 18 13879 FEDERAL TAX REFUND 1 1205 29795 29795 false false false false false false false false false false 05569M301 BNY MELLON INCOME ST 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05569M814 BNY MELLON INTERMEDI 05588L839 BNYM ALT DIV STRAT-Y 05569M830 BNY MELLON BOND FD C AT COST 208426 189688 05588L888 BNYM YLD ENHAN STRAT AT COST 38034 34891 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 19496 20452 05569M806 BNY MELLON SMALL CAP 31618H283 FIDELITY ADV INTL SM AT COST 6910 6941 464287507 ISHARES TR S&P MIDCA AT COST 15339 18876 46432F842 ISHARES CORE MSCI EA AT COST 17115 19915 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y 464287200 ISHARES S&P 500 INDE AT COST 109771 153023 367829884 GATEWAY TR AT COST 13576 15815 464287168 ISHARES DJ SELECT DI AT COST 13979 15820 05588F709 BNYM GLBL RL EST SEC AT COST 7701 6766 64128R608 NEUBERGER BERMAN LON AT COST 14728 15667 464287457 ISHARES 1-3 YEAR TRE AT COST 9664 9853 464287804 ISHARES TR S & P SMA AT COST 5297 6058 46434G764 ISHARES MSCI EMERGIN AT COST 8137 9888 00766Y513 CHAMPLAIN MID CAP FU AT COST 17866 18431 00771X419 G Q G PART EMERG MKT AT COST 9023 9472 05587K857 BNYM INTL STCK-Y AT COST 18712 19464 64122Q705 NEUBERGER BERMAN INT AT COST 8249 8627 74925K581 ROBECO BP LNG/SHRT R AT COST 12142 13757 MUTUAL FUND TIMING ADJ 108 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 1205 0 ROUNDING 7 FOREIGN TAXES 31 31 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0