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 046092524 BASS LEWIS TR UWILL BASS 6177227415 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2023-12-11 true true DANIEL WALTMAN P01233408 4123556000 2023-12-11 X 2022 2023-04-26 12:10:37Z X 1094527 X 29224 28954 -28073 690450 0 0 1151 28954 19641 11675 7856 0 0 0 0 0 0 0 0 4839 116 0 0 0 0 0 0 0 435 435 24915 11791 0 8291 30800 30800 55715 11791 0 39091 -54564 17163 0 48883 43154 43154 0 0 0 1121793 1072838 1051373 1170676 1115992 1094527 0 X 1170676 1115992 1170676 1115992 1170676 1115992 1170676 -54564 2 1116114 122 1115992 632. ISHARES S&P 500 INDEX FUND 2022-11-04 238778 280970 -42192 -42192 9. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 513 635 -122 -122 719. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 40998 55836 -14838 -14838 168.85 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 2872 2774 98 98 97.005 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 1417 1734 -317 -317 17.275 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 187 216 -29 -29 63.343 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 1348 1250 98 98 40.556 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1181 1445 -264 -264 333.381 GATEWAY TR 2021-11-04 2023-03-06 12262 13492 -1230 -1230 273.125 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 2461 2668 -207 -207 15. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 1828 1797 31 31 132. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 10653 10953 -300 -300 684. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 48346 41565 6781 6781 13. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 3395 3262 133 133 1390. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 256775 238313 18462 18462 1598.398 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 33902 31536 2366 2366 7.401 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 130 122 8 8 315.097 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1472 1465 7 7 1925.242 D F A COMMODITY STRATEGY PORT 2023-08-14 8991 13164 -4173 -4173 7.575 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 226 270 -44 -44 55.674 GATEWAY TR 2021-11-04 2023-08-14 2205 2253 -48 -48 34.716 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 325 339 -14 -14 25. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 11260 10164 1096 1096 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 308 300 8 8 110.107 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1867 2000 -133 -133 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 -28073 239 0 239 0 239 2796 0 0 2796 0 2557 240 2317 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 270 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 19641 NONE 0 NONE 0 1032989 42878 0 1075867 0 0 1075867 16138 1059729 52986 52986 239 239 52747 0 52747 0 52747 39091 0 0 0 0 39091 52747 10273 0 0 0 0 0 0 0 39091 10273 0 0 28818 0 0 0 0 0 0 0 0 23929 0 0 0 0 0 0 0 0 NONE NONE X UNITED FIRST PARISH CHURCH ATTENTION TREASURER QUINCY MA 021695112 NONE PC GENERAL OPERATING 30500 ALL SOULS CHURCH PO BOX 850219 BRAINTREE MA 021850219 NONE PC GENERAL OPERATING 300 30800 14 29224 18 -28073 1151 1151 false false false false false false false false false false 05569M434 BNY MELLON TAX-SENSI 05588F600 BNYM DIVERSIFIED INT 05569M301 BNY MELLON INCOME ST 05588L888 BNYM YLD ENHAN STRAT AT COST 71876 62756 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S AT COST 17263 36796 05569M830 BNY MELLON BOND FD C AT COST 404495 357764 05588L839 BNYM ALT DIV STRAT-Y 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 15753 15146 05569M806 BNY MELLON SMALL CAP AT COST 32348 31020 05588F709 BNYM GLBL RL EST SEC AT COST 14639 10759 464287168 ISHARES DJ SELECT DI AT COST 25641 24407 64128R608 NEUBERGER BERMAN LON AT COST 41503 40457 464287200 ISHARES S&P 500 INDE AT COST 233364 259844 31618H283 FIDELITY ADV INTL SM AT COST 12491 10665 367829884 GATEWAY TR AT COST 39770 40364 46432F842 ISHARES CORE MSCI EA AT COST 47966 48376 464287507 ISHARES TR S&P MIDCA AT COST 34653 36473 464287457 ISHARES 1-3 YEAR TRE 05587N794 BNYM GLBL RL RTRN -Y AT COST 26948 21737 464287804 ISHARES TR S & P SMA AT COST 20683 20458 23320G463 D F A COMMODITY STRA 46434G764 ISHARES MSCI EMERGIN AT COST 33445 34351 MUTUAL FUND TIMING ADJ 122 OTHER NON-ALLOCABLE EXPENSE - 400 0 400 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 2 FOREIGN TAXES 76 76 0 FEDERAL TAX PAYMENT - PRIOR YE 1927 0 0 FEDERAL ESTIMATES - PRINCIPAL 2796 0 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0