2024-12-23T14:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046212770 MOSES HORACE A FDN INC TR U MOSE 6177226907 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177226907 2024-12-05 true true DANIEL WALTMAN P01233408 4123556000 2024-12-05 X 2023 2024-10-15 13:58:12Z X 741397 X 18664 17784 16794 207396 16794 0 1781 37239 34578 12434 7275 4973 0 0 0 0 0 0 0 0 79 79 0 0 0 0 0 0 0 35 35 12548 7354 0 5008 90576 90576 103124 7354 0 95584 -65885 27224 0 31095 11093 11093 0 0 0 728777 682871 730304 759872 693964 741397 0 X 759872 693964 759872 693964 759872 693964 759872 -65885 5 693992 28 693964 5.604 BNY MELLON MID CAP STK FD CL M 2002-11-07 2023-11-20 96 53 43 43 386.664 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 7072 8023 -951 -951 386.392 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 4107 5243 -1136 -1136 36.175 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 524 647 -123 -123 81.485 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 882 1021 -139 -139 4.071 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 121 145 -24 -24 21.101 GATEWAY TR 2021-11-04 2023-11-20 837 854 -17 -17 34.182 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 322 334 -12 -12 52. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 5020 5300 -280 -280 11. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 740 730 10 10 17. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 897 849 48 48 67.099 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 1157 1219 -62 -62 88.763 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-01-08 1409 1393 16 16 43.166 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 849 896 -47 -47 580.657 BNY MELLON BOND FD CL M 2024-01-08 6376 7834 -1458 -1458 990.663 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 14731 17713 -2982 -2982 60.319 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 477 648 -171 -171 85.408 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-01-08 948 1070 -122 -122 9.587 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 300 342 -42 -42 204.343 GATEWAY TR 2021-11-04 2024-01-08 8268 8270 -2 -2 10. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 1188 1198 -10 -10 14. ISHARES S&P 500 INDEX FUND 2024-01-08 6672 6340 332 332 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 548 509 39 39 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 1095 1004 91 91 6. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 636 612 24 24 13. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-01-08 909 862 47 47 17. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 935 849 86 86 467.973 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 8138 8498 -360 -360 134.598 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 2218 2112 106 106 113.215 BNY MELLON MID CAP STK FD CL M 2002-11-07 2024-04-15 1866 1061 805 805 9.248 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 178 182 -4 -4 631.703 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 12167 12880 -713 -713 336.694 BNY MELLON BOND FD CL M 2024-04-15 3579 4386 -807 -807 14.763 GATEWAY TR 2021-11-04 2024-04-15 616 597 19 19 57.731 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 558 564 -6 -6 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 350 359 -9 -9 42. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 21291 17075 4216 4216 68. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 3892 3412 480 480 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 311 306 5 5 182. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 10234 9085 1149 1149 13.635 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 240 248 -8 -8 46.67 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 654 621 33 33 134.11 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 2453 2315 138 138 1304.71 BNY MELLON MID CAP STK FD CL M 2024-06-24 21919 9937 11982 11982 214.812 BNY MELLON BOND FD CL M 2021-10-06 2024-06-24 2344 2788 -444 -444 15.921 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 123 171 -48 -48 35.317 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 1151 1259 -108 -108 13.767 GATEWAY TR 2021-11-04 2024-06-24 601 557 44 44 23. GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-06-24 227 225 2 2 13. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 7092 5285 1807 1807 60. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 12072 11748 324 324 12. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 1274 1223 51 51 109. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 7945 7811 134 134 147. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 10715 9752 963 963 35. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 2052 1747 305 305 7.805 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-06-24 140 142 -2 -2 22.385 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 324 298 26 26 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 16794 378 0 378 0 378 176 0 0 176 0 202 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177226907 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 12434 NONE 0 NONE 0 706363 22916 0 729279 0 0 729279 10939 718340 35917 35917 378 378 35539 0 35539 0 35539 95584 0 0 0 0 95584 35539 0 0 0 0 0 0 58147 58147 95584 0 0 0 35539 60045 0 0 118192 0 0 0 0 0 0 0 118192 0 0 0 58147 60045 NONE NONE X EASTER SEALS MASSACHUSETTS INC 18 CHESTNUT STREET WORCESTER MA 016081556 NONE PC GENERAL OPERATING 22644 MASS ASSOC FOR THE BLIND 200 IVY ST BROOKLINE MA 021463907 NONE PC GENERAL OPERATING 45288 CARROLL REHABILITATI CENTRE 770 CENTRE ST NEWTON MA 021582597 NONE PC GENERAL OPERATING 22644 90576 14 18664 18 16794 FEDERAL TAX REFUND 1 1781 37239 37239 false false false false false false false false false false 05588F600 BNYM DIVERSIFIED INT 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 257210 233442 05569M301 BNY MELLON INCOME ST 05588L888 BNYM YLD ENHAN STRAT AT COST 47038 42939 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 23983 25170 05588F709 BNYM GLBL RL EST SEC AT COST 9645 8327 31618H283 FIDELITY ADV INTL SM AT COST 8517 8543 367829884 GATEWAY TR AT COST 16599 19462 64128R608 NEUBERGER BERMAN LON AT COST 17997 19281 05587N794 BNYM GLBL RL RTRN -Y 464287507 ISHARES TR S&P MIDCA AT COST 18917 23333 23320G463 D F A COMMODITY STRA 46432F842 ISHARES CORE MSCI EA AT COST 21095 24546 464287804 ISHARES TR S & P SMA AT COST 6510 7456 464287457 ISHARES 1-3 YEAR TRE AT COST 11937 12172 464287168 ISHARES DJ SELECT DI AT COST 17202 19440 464287200 ISHARES S&P 500 INDE AT COST 134977 188161 46434G764 ISHARES MSCI EMERGIN AT COST 10034 12193 00766Y513 CHAMPLAIN MID CAP FU AT COST 21987 22683 00771X419 G Q G PART EMERG MKT AT COST 11102 11655 05587K857 BNYM INTL STCK-Y AT COST 23027 23953 64122Q705 NEUBERGER BERMAN INT AT COST 10151 10617 74925K581 ROBECO BP LNG/SHRT R AT COST 14943 16931 MUTUAL FUND TIMING ADJ 28 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 1781 0 ROUNDING 5 FOREIGN TAXES 41 41 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0