2024-01-16T10:00:42-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 046093625 NEARY IDA M TR UWILL NEAR 6177227598 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227598 2024-01-16 true true DANIEL WALTMAN P01233408 4123556000 2024-01-16 X 2022 2023-04-26 12:10:37Z X X 163932 X 4639 4596 -5851 118886 0 0 -1212 4596 2861 1701 1144 0 0 0 0 0 6588 0 0 6588 0 0 689 18 0 0 0 0 0 0 0 185 185 10323 1719 0 7917 5400 5400 15723 1719 0 13317 -16935 2877 0 6734 5901 5901 0 0 0 177229 161095 158031 183963 166996 163932 0 X 183963 166996 183963 166996 183963 166996 183963 -16935 0 167028 32 166996 99. ISHARES S&P 500 INDEX FUND 2022-11-04 37404 44028 -6624 -6624 2. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 114 141 -27 -27 112. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 6386 8698 -2312 -2312 26.845 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 457 441 16 16 15.445 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 226 276 -50 -50 3.213 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 35 40 -5 -5 10.14 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 216 200 16 16 6.436 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 187 229 -42 -42 52.739 GATEWAY TR 2021-11-04 2023-03-06 1940 2134 -194 -194 43.272 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 390 423 -33 -33 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 244 240 4 4 20. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 1614 1660 -46 -46 107. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 7563 6502 1061 1061 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 522 502 20 20 217. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 40087 37204 2883 2883 252.279 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 5351 4977 374 374 12.743 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-05-22 211 209 2 2 .466 BNY MELLON MID CAP STK FD CL M 2002-11-13 2023-05-22 8 4 4 4 438.561 BNY MELLON BOND FD CL M 2020-11-13 2023-05-22 4793 5951 -1158 -1158 16.433 BNYM GLBL RL RTRN -Y 2021-11-04 2023-05-22 238 294 -56 -56 7.256 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-05-22 53 78 -25 -25 69.591 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-05-22 752 872 -120 -120 6.533 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-05-22 29 47 -18 -18 5.036 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-05-22 149 179 -30 -30 19.196 GATEWAY TR 2021-11-04 2023-05-22 735 777 -42 -42 23.515 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-05-22 215 230 -15 -15 10. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-05-22 4216 4066 150 150 12. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-05-22 825 796 29 29 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-05-22 405 399 6 6 44.059 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-05-22 728 800 -72 -72 3.346 BNY MELLON MID CAP STK FD CL M 2002-11-13 2023-08-14 59 31 28 28 2.446 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 48 51 -3 -3 49.561 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 231 230 1 1 297.5 D F A COMMODITY STRATEGY PORT 2023-08-14 1389 2028 -639 -639 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 -5851 40 0 40 0 40 412 0 0 412 0 372 40 332 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227598 PO BOX 185 PITTSBURGH PA 152300185 X 43 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 2861 NONE 0 NONE 0 158448 9242 0 167690 0 0 167690 2515 165175 8259 8259 40 40 8219 0 8219 0 8219 13317 0 0 0 0 13317 8219 2734 0 0 0 0 0 0 0 13317 2734 0 0 8219 2364 0 0 2364 0 0 0 0 0 0 0 2364 0 0 0 0 2364 NONE NONE X BOSTON SEAMAN'S FRIEND SOCIETY MR ARTHUR R KINDER TREASURER CHELSEA MA 021503811 NONE PC GENERAL OPERATING 50 MORGAN MEMORIAL INC JOHN J RICKETTS CPA BOSTON MA 021192540 NONE PC GENERAL OPERATING 50 HILLSIDE SCHOOL INC C/O EMILY KENT MARLBOROUGH MA 01752 NONE PC GENERAL OPERATING 5000 FIRST BAPTIST CHURCH PO BOX 2415 FRAMINGHAM CENTRE MA 017010404 NONE PC GENERAL OPERATING 100 TAMASSEE SCHOOL PAMELA TOWE- FINANCE MGR TAMASSEE SC 296860008 NONE PC GENERAL OPERATING 100 KATE DUNCAN SMITH SCHOOL 6077 MAIN STREET GRANT AL 35747 NONE PC GENERAL OPERATING 100 5400 14 4639 18 -5851 -1212 -1212 false false false false false false false false false false 05569M434 BNY MELLON TAX-SENSI 05588L839 BNYM ALT DIV STRAT-Y 05569M830 BNY MELLON BOND FD C AT COST 60871 53851 05588L888 BNYM YLD ENHAN STRAT AT COST 10727 9446 05588F600 BNYM DIVERSIFIED INT 05569M301 BNY MELLON INCOME ST 05569M509 BNY MELLON MID CAP S AT COST 2488 5538 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 4875 4667 38145N220 GOLDMAN SACHS ABS RE AT COST 2368 2280 05587N794 BNYM GLBL RL RTRN -Y AT COST 4034 3271 464287168 ISHARES DJ SELECT DI AT COST 3824 3633 464287804 ISHARES TR S & P SMA AT COST 3151 3124 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 2209 1619 464287457 ISHARES 1-3 YEAR TRE 464287200 ISHARES S&P 500 INDE AT COST 35052 38931 64128R608 NEUBERGER BERMAN LON AT COST 6224 6088 367829884 GATEWAY TR AT COST 5971 6074 464287507 ISHARES TR S&P MIDCA AT COST 5269 5550 46432F842 ISHARES CORE MSCI EA AT COST 7170 7226 31618H283 FIDELITY ADV INTL SM AT COST 1867 1606 46434G764 ISHARES MSCI EMERGIN AT COST 4995 5127 NON-ALLOCABLE LEGAL FEES 6588 6588 MUTUAL FUND TIMING ADJ 32 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 12 12 0 FEDERAL TAX PAYMENT - PRIOR YE 259 0 0 FEDERAL ESTIMATES - PRINCIPAL 412 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0