2024-01-15T12:00:39-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 042648729 SWEATT WILLIAM H TR UWILL SWEA 6177227626 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2023-12-14 true true DANIEL WALTMAN P01233408 4123556000 2023-12-14 X 2022 2023-04-26 12:10:37Z X 1373220 X 38315 37966 -43494 941689 0 0 -5179 37966 24180 14376 9672 0 0 0 0 0 5894 0 0 5894 0 0 6448 149 0 0 0 0 0 0 0 435 435 36957 14525 0 16001 87583 87583 124540 14525 0 103584 -129719 23441 0 75306 54487 54487 0 0 0 1452327 1343313 1318733 1527633 1397800 1373220 0 X 1527633 1397800 1527633 1397800 1527633 1397800 1527633 -129719 3 1397917 117 1397800 817. ISHARES S&P 500 INDEX FUND 2022-11-04 308674 363794 -55120 -55120 23. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 1311 1622 -311 -311 917. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 52288 71213 -18925 -18925 217.785 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 3705 3578 127 127 125.137 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 1828 2237 -409 -409 22.651 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 245 284 -39 -39 81.395 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 1732 1606 126 126 52.446 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1528 1869 -341 -341 430.562 GATEWAY TR 2021-11-04 2023-03-06 15836 17425 -1589 -1589 352.684 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 3178 3446 -268 -268 19. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 2316 2276 40 40 171. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 13800 14189 -389 -389 883. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 62412 53658 8754 8754 16. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 4178 4014 164 164 1796. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 331776 307921 23855 23855 2065.001 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 43799 40742 3057 3057 1902.031 BNY MELLON BOND FD CL M 2020-11-13 2023-05-25 20675 25811 -5136 -5136 45.946 BNYM GLBL RL RTRN -Y 2021-11-04 2023-05-25 658 822 -164 -164 261.67 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-05-25 2818 3279 -461 -461 16.463 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-05-25 476 587 -111 -111 95.773 GATEWAY TR 2021-11-04 2023-05-25 3661 3876 -215 -215 94.752 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-05-25 860 926 -66 -66 42. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-05-25 17416 17075 341 341 40. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-05-25 2664 2654 10 10 30. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-05-25 1507 1498 9 9 220.165 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-05-25 3617 3998 -381 -381 144.647 BNY MELLON MID CAP STK FD CL M 2023-08-14 2531 2370 161 161 88.273 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 1743 1832 -89 -89 56.571 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 424 608 -184 -184 482.622 D F A COMMODITY STRATEGY PORT 2023-08-14 2254 2227 27 27 2486.042 D F A COMMODITY STRATEGY PORT 2023-08-14 11610 16933 -5323 -5323 6.732 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 201 240 -39 -39 14.56 GATEWAY TR 2021-11-04 2023-08-14 577 589 -12 -12 10.813 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 101 106 -5 -5 12. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 5405 4879 526 526 12. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 3194 3011 183 183 16. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 1625 1631 -6 -6 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 154 150 4 4 11.401 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 193 207 -14 -14 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 -43494 326 0 326 0 326 3780 0 0 3780 0 3454 328 3126 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 X 349 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 24180 NONE 0 NONE 0 1319732 75191 0 1394923 0 0 1394923 20924 1373999 68700 68700 326 326 68374 0 68374 0 68374 103584 0 0 0 0 103584 68374 0 0 0 12101 6318 0 6669 25088 103584 0 0 0 68374 35210 0 0 60298 0 0 0 0 0 0 0 60298 12101 6318 0 6669 35210 NONE NONE X TOWN OF WRENTHAM WRENTHAM TOWN HALL WRENTHAM MA 02093 NONE PC GENERAL OPERATING 87583 87583 14 38315 18 -43494 -5179 -5179 false false false false false false false false false false 05569M434 BNY MELLON TAX-SENSI 05569M301 BNY MELLON INCOME ST 05588L839 BNYM ALT DIV STRAT-Y 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 05569M830 BNY MELLON BOND FD C AT COST 507232 448778 05569M509 BNY MELLON MID CAP S AT COST 20122 46158 05588L888 BNYM YLD ENHAN STRAT AT COST 90046 78718 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 19758 18997 05569M806 BNY MELLON SMALL CAP AT COST 40385 38893 464287507 ISHARES TR S&P MIDCA AT COST 43319 45724 464287804 ISHARES TR S & P SMA AT COST 25827 25699 367829884 GATEWAY TR AT COST 49941 50620 05588F709 BNYM GLBL RL EST SEC AT COST 18296 13483 05587N794 BNYM GLBL RL RTRN -Y AT COST 33810 27265 64128R608 NEUBERGER BERMAN LON AT COST 52048 50741 23320G463 D F A COMMODITY STRA 464287200 ISHARES S&P 500 INDE AT COST 292722 325937 464287168 ISHARES DJ SELECT DI AT COST 32038 30537 464287457 ISHARES 1-3 YEAR TRE 46432F842 ISHARES CORE MSCI EA AT COST 60184 60687 31618H283 FIDELITY ADV INTL SM AT COST 15604 13378 46434G764 ISHARES MSCI EMERGIN AT COST 41981 43118 NON-ALLOCABLE LEGAL FEES 5894 5894 MUTUAL FUND TIMING ADJ 117 OTHER NON-ALLOCABLE EXPENSE - 400 0 400 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 3 FOREIGN TAXES 98 98 0 FEDERAL TAX PAYMENT - PRIOR YE 2519 0 0 FEDERAL ESTIMATES - PRINCIPAL 3780 0 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0