2024-01-15T12:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 046091556 METCALF LOUIS P TR UIND METC 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2023-12-10 true true DANIEL WALTMAN P01233408 4123556000 2023-12-10 X 2022 2023-04-26 12:10:37Z X 472240 X 12771 12650 -12593 316102 0 0 178 12650 8025 4769 3210 0 0 0 0 0 0 0 0 1954 52 0 0 0 0 0 0 0 35 35 10014 4821 0 3245 24000 24000 34014 4821 0 27245 -33836 7829 0 11655 17229 17229 0 0 0 506760 467307 455011 518415 484536 472240 0 X 518415 484536 518415 484536 518415 484536 518415 -33836 0 484579 43 484536 284. ISHARES S&P 500 INDEX FUND 2022-11-04 107299 126253 -18954 -18954 7. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 399 494 -95 -95 320. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 18247 24850 -6603 -6603 94.951 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 1615 1560 55 55 56.721 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 829 1014 -185 -185 58.6 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 635 734 -99 -99 42.778 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 910 844 66 66 21.508 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 627 767 -140 -140 159.575 GATEWAY TR 2021-11-04 2023-03-06 5869 6458 -589 -589 137.627 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 1240 1345 -105 -105 9. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 1097 1078 19 19 59. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 4761 4896 -135 -135 307. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 21699 18656 3043 3043 7. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1828 1756 72 72 623. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 115087 106812 8275 8275 704.964 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 14952 13909 1043 1043 17.852 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 312 293 19 19 2.278 BNY MELLON MID CAP STK FD CL M 2002-11-08 2023-08-14 40 21 19 19 20.486 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 223 257 -34 -34 121.363 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 567 564 3 3 866.317 D F A COMMODITY STRATEGY PORT 2023-08-14 4046 5913 -1867 -1867 6.242 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 186 222 -36 -36 32.736 GATEWAY TR 2021-11-04 2023-08-14 1297 1325 -28 -28 28.372 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 266 277 -11 -11 16. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 7207 6505 702 702 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 269 265 4 4 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 411 399 12 12 67.626 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1147 1228 -81 -81 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 -12593 109 0 109 0 109 1192 0 0 1192 0 1083 112 971 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 121 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 8025 NONE 0 NONE 0 459103 10937 0 470040 0 0 470040 7051 462989 23149 23149 109 109 23040 0 23040 0 23040 27245 0 0 0 0 27245 23040 0 0 0 0 0 0 1916 1916 27245 0 0 0 23040 4205 0 0 6121 0 0 0 0 0 0 0 6121 0 0 0 1916 4205 NONE NONE X CITY OF ATTLEBORO MA 77 PARK ST ATTLEBORO MA 02703 NONE PC GENERAL OPERATING 24000 24000 14 12771 18 -12593 178 178 false false false false false false false false false false 05588L839 BNYM ALT DIV STRAT-Y 05569M301 BNY MELLON INCOME ST 05569M434 BNY MELLON TAX-SENSI 05588L888 BNYM YLD ENHAN STRAT AT COST 31142 27170 05569M830 BNY MELLON BOND FD C AT COST 178332 154886 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 05569M509 BNY MELLON MID CAP S AT COST 7115 15931 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 14026 13428 38145N220 GOLDMAN SACHS ABS RE AT COST 6820 6557 464287457 ISHARES 1-3 YEAR TRE 05587N794 BNYM GLBL RL RTRN -Y AT COST 11704 9410 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 6404 4656 464287168 ISHARES DJ SELECT DI AT COST 11096 10557 464287200 ISHARES S&P 500 INDE AT COST 100826 112267 367829884 GATEWAY TR AT COST 17197 17477 464287804 ISHARES TR S & P SMA AT COST 8966 8869 64128R608 NEUBERGER BERMAN LON AT COST 17995 17517 46432F842 ISHARES CORE MSCI EA AT COST 20764 20943 464287507 ISHARES TR S&P MIDCA AT COST 15053 15858 31618H283 FIDELITY ADV INTL SM AT COST 5391 4617 46434G764 ISHARES MSCI EMERGIN AT COST 14476 14868 MUTUAL FUND TIMING ADJ 39 ROUNDING 4 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 34 34 0 FEDERAL TAX PAYMENT - PRIOR YE 710 0 0 FEDERAL ESTIMATES - PRINCIPAL 1192 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0