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 046093280 PETHYBRIDGE HARRY M-TR PETH 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2023-12-11 true true DANIEL WALTMAN P01233408 4123556000 2023-12-11 X 2022 2023-04-26 12:10:37Z X 2334718 X 63465 62880 -60984 1506879 0 0 2481 62880 25663 15256 10265 0 0 0 0 0 0 0 0 10927 251 0 0 0 0 0 0 0 785 785 37375 15507 0 11050 92314 92314 129689 15507 0 103364 -127208 47373 0 77295 75430 75430 0 0 0 2439281 2313770 2259288 2516576 2389200 2334718 0 X 2516576 2389200 2516576 2389200 2516576 2389200 2516576 -127208 0 2389368 168 2389200 1371. ISHARES S&P 500 INDEX FUND 2022-11-04 517982 610484 -92502 -92502 39. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 2224 2751 -527 -527 1538. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 87698 119439 -31741 -31741 351.365 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 5977 5773 204 204 200.305 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 2926 3581 -655 -655 .881 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 10 11 -1 -1 126.078 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 2683 2488 195 195 85.569 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 2493 3050 -557 -557 715.034 GATEWAY TR 2021-11-04 2023-03-06 26299 28937 -2638 -2638 580.665 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 5232 5673 -441 -441 31. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 3779 3714 65 65 287. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 23161 23815 -654 -654 1482. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 104750 90058 14692 14692 26. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 6789 6523 266 266 3015. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 556963 516916 40047 40047 3473.229 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 73667 68527 5140 5140 67.89 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 1188 1115 73 73 12.582 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 137 158 -21 -21 699.6 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 3267 3253 14 14 4168.872 D F A COMMODITY STRATEGY PORT 2023-08-14 19469 28391 -8922 -8922 25.3 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 754 902 -148 -148 145.874 GATEWAY TR 2021-11-04 2023-08-14 5778 5904 -126 -126 115.199 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 1078 1125 -47 -47 68. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 30628 27646 2982 2982 11. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 739 730 9 9 30. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 1541 1498 43 43 297.434 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 5045 5401 -356 -356 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 CAPITAL GAIN DIVIDENDS P 14622 -60984 658 0 658 0 658 6392 0 0 6392 0 5734 660 5074 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 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 25663 NONE 0 NONE 0 2239872 92291 0 2332163 0 0 2332163 34982 2297181 114859 114859 658 658 114201 0 114201 0 114201 103364 0 0 0 0 103364 114201 0 0 32553 20700 11589 1845 19958 86645 103364 0 0 0 103364 0 10837 10837 75808 0 0 0 0 0 0 21716 54092 20700 11589 1845 19958 NONE NONE X LAWRENCE GENERAL HOSPITAL 1 GENERAL ST LAWRENCE MA 018412961 NONE PC GENERAL OPERATING 30000 BOSTON MEDICAL CENTER ONE BOSTON MEDICAL CENTER PL BOSTON MA 02118 NONE PC GENERAL OPERATING 2314 BOSTON CHILDRENS HOSPITAL 300 LONGWOOD AVE BOSTON MA 02115 NONE PC GENERAL OPERATING 30000 ANNA JAQUES COMMUNITY HEALTH 25 HIGHLAND AVE NEWBURYPORT MA 01950 NONE PC GENERAL OPERATING 30000 92314 14 63465 18 -60984 2481 2481 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05588L839 BNYM ALT DIV STRAT-Y 05569M830 BNY MELLON BOND FD C AT COST 878854 768559 05569M509 BNY MELLON MID CAP S AT COST 35194 79050 05588F600 BNYM DIVERSIFIED INT 05569M434 BNY MELLON TAX-SENSI 05588L888 BNYM YLD ENHAN STRAT AT COST 154596 134817 05569M301 BNY MELLON INCOME ST 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 69516 66632 38145N220 GOLDMAN SACHS ABS RE AT COST 33842 32537 64128R608 NEUBERGER BERMAN LON AT COST 89186 86918 05588F709 BNYM GLBL RL EST SEC AT COST 31503 23107 464287457 ISHARES 1-3 YEAR TRE 05587N794 BNYM GLBL RL RTRN -Y AT COST 57978 46696 31618H283 FIDELITY ADV INTL SM AT COST 26731 22910 464287200 ISHARES S&P 500 INDE AT COST 501693 558619 367829884 GATEWAY TR AT COST 85612 86719 464287507 ISHARES TR S&P MIDCA AT COST 74514 78497 46432F842 ISHARES CORE MSCI EA AT COST 103023 103911 464287804 ISHARES TR S & P SMA AT COST 44525 44041 23320G463 D F A COMMODITY STRA 464287168 ISHARES DJ SELECT DI AT COST 55121 52446 46434G764 ISHARES MSCI EMERGIN AT COST 71882 73829 MUTUAL FUND TIMING ADJ 163 ROUNDING 5 OTHER NON-ALLOCABLE EXPENSE - 750 0 750 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 165 165 0 FEDERAL TAX PAYMENT - PRIOR YE 4284 0 0 FEDERAL ESTIMATES - PRINCIPAL 6392 0 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0