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 046246000 BAYLEY HARRIET B TR UIND BAYL 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2023-12-13 true true DANIEL WALTMAN P01233408 4123556000 2023-12-13 X 2022 2023-04-26 12:10:37Z X 1505082 X 35994 35658 -60394 1335438 0 0 137 141 -24263 35799 26278 15620 10511 0 0 0 0 0 0 0 0 8512 215 0 0 0 0 0 0 0 37 2 35 34827 15837 0 10546 80000 80000 114827 15837 0 90546 -139090 19962 0 7427 43885 43885 0 0 0 1649194 1473345 1461197 1656621 1517230 1505082 0 X 1656621 1517230 1656621 1517230 1656621 1517230 1656621 -139090 1 1517532 302 1517230 41.1598 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-09-29 2814 3140 -326 -326 2.0576 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-24 154 157 -3 -3 4.7762 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-27 358 364 -6 -6 1170. ISHARES S&P 500 INDEX FUND 2022-11-04 442042 525078 -83036 -83036 1307. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 74526 101500 -26974 -26974 397.74 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-02-13 6869 8237 -1368 -1368 207.144 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-02-13 4207 4298 -91 -91 55.075 BNY MELLON BOND FD CL M 2020-12-07 2023-02-13 607 732 -125 -125 221.661 BNYM YLD ENHAN STRAT-Y 2023-02-13 2432 2767 -335 -335 159.579 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-02-13 3436 3148 288 288 87.843 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-02-13 2542 3131 -589 -589 109.9 GATEWAY TR 2021-11-04 2023-02-13 4051 4448 -397 -397 55.844 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-02-13 505 599 -94 -94 6. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-02-13 487 498 -11 -11 136. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-02-13 9619 8264 1355 1355 29. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-02-13 7637 7276 361 361 26. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-02-13 2695 2650 45 45 102.477 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-02-13 1637 1861 -224 -224 74. VANGUARD RUSSELL 1000 2022-11-04 2023-02-13 13820 12687 1133 1133 12.782 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 217 265 -48 -48 3.137 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 46 56 -10 -10 10.932 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 318 390 -72 -72 1337.108 GATEWAY TR 2021-11-04 2023-03-06 49179 54113 -4934 -4934 242. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 19530 20081 -551 -551 1092. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 77184 66359 10825 10825 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 261 251 10 10 2477. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 457578 424677 32901 32901 17.463 DFA EMERG MKTS CORE EQUITY 2023-03-07 2023-05-11 370 367 3 3 2613.579 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 55434 51566 3868 3868 89. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-08 40107 36184 3923 3923 6. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-08 405 398 7 7 23. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-08 1193 1148 45 45 15.965 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-09 185 180 5 5 44.939 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-09 786 931 -145 -145 20.554 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-09 619 733 -114 -114 63.931 GATEWAY TR 2021-11-04 2023-08-09 2520 2587 -67 -67 38.774 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-09 363 416 -53 -53 146.944 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-09 2480 2669 -189 -189 98.446 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 1138 1111 27 27 73.324 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 1283 1519 -236 -236 25.872 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 511 537 -26 -26 584.877 BNY MELLON BOND FD CL M 2023-08-14 6264 7615 -1351 -1351 47.83 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-14 685 855 -170 -170 24.94 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 187 268 -81 -81 196.584 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-08-14 2137 2436 -299 -299 500.406 D F A COMMODITY STRATEGY PORT 2023-08-14 2337 2383 -46 -46 2778.85 D F A COMMODITY STRATEGY PORT 2023-08-14 12977 18986 -6009 -6009 10.516 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 313 375 -62 -62 20.78 GATEWAY TR 2021-11-04 2023-08-14 823 841 -18 -18 36.349 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 340 390 -50 -50 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 799 753 46 46 3. ISHARES TR S & P SMALL CAP 600 2023-08-08 2023-08-14 305 310 -5 -5 19. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 1276 1260 16 16 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 411 399 12 12 87.448 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1483 1588 -105 -105 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 CAPITAL GAIN DIVIDENDS P 12956 -60394 277 0 277 0 277 4812 0 0 4812 0 4535 280 4255 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 336 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 26278 NONE 0 NONE 0 1473057 43228 0 1516285 0 0 1516285 22744 1493541 74677 74677 277 277 74400 0 74400 0 74400 90546 0 0 0 0 90546 74400 0 0 2135 9627 5924 122 16893 34701 90546 0 0 0 74400 16146 0 0 50847 0 0 0 0 0 0 2135 48712 9627 5924 122 16893 16146 NONE NONE MARY M ZAREMBA ONE BOSTON PLACE BOSTON MA 02108 6177227626 N/A N/A N/A MASSACHUSETTS IMMIGRANT AND REFUGEE ADVOCACY COALITION 105 CHAUNCY ST SUITE 901 BOSTON MA 02111 NONE PC GENERAL OPERATING 40000 Carroll Center for the Blind 770 CENTRE STREET NEWTON MA 02458 NONE PC GENERAL OPERATING 40000 80000 14 35994 18 -60394 PARTNERSHIP/S-CORP 1 137 -24263 -24263 false false false false false false false false false false 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 84134 75202 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 341968 300139 05588L839 BNYM ALT DIV STRAT-Y 05569M509 BNY MELLON MID CAP S AT COST 63488 73718 05569M434 BNY MELLON TAX-SENSI 233203421 DFA EMERG MKTS CORE 9DDI00547 MOLSSF LIQUIDATING T 05569M806 BNY MELLON SMALL CAP AT COST 93751 90694 464287457 ISHARES 1-3 YEAR TRE 31618H283 FIDELITY ADV INTL SM AT COST 26303 22329 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 17253 15285 05588F709 BNYM GLBL RL EST SEC AT COST 20497 14946 464287804 ISHARES TR S & P SMA AT COST 60625 59964 367829884 GATEWAY TR AT COST 40013 41793 464287507 ISHARES TR S&P MIDCA AT COST 69496 73211 05587N794 BNYM GLBL RL RTRN -Y AT COST 34791 28305 64128R608 NEUBERGER BERMAN LON AT COST 57126 55858 464287200 ISHARES S&P 500 INDE AT COST 386745 429603 46432F842 ISHARES CORE MSCI EA AT COST 82923 83638 01988X408 ALLSPRING GLO LNG/SH AT COST 40470 41294 46434G764 ISHARES MSCI EMERGIN AT COST 53762 55218 MUTUAL FUND TIMING ADJ 145 PARTNERSHIP INCOME ADJUSTMENT 157 STATE AG FEE 35 0 35 FROM PARTNERSHIP/S-CORP 2 2 0 FROM PARTNERSHIP/S-CORP 137 141 ROUNDING 1 FOREIGN TAXES 149 149 0 FEDERAL TAX PAYMENT - PRIOR YE 3485 0 0 FEDERAL ESTIMATES - PRINCIPAL 4812 0 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0