2024-12-23T16:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046092050 STOCKWELL HELEN WALCOTT TR UWILL STOC 6177227626 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-12-23 true true DANIEL WALTMAN P01233408 4123556000 2024-12-23 X 2023 2024-10-15 13:58:12Z X 958480 X 23877 22761 24001 250618 24001 0 2058 49936 46762 17275 10124 6910 0 0 0 0 0 631 0 0 631 0 0 97 97 0 0 0 0 0 0 0 435 435 18438 10221 0 7976 46876 46876 65314 10221 0 54852 -15378 36541 0 23582 39539 39539 0 0 0 887164 855606 918941 910746 895145 958480 0 X 910746 895145 910746 895145 910746 895145 910746 -15378 0 895368 223 895145 463.477 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 8477 9617 -1140 -1140 154.412 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 1641 2095 -454 -454 30.063 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 436 538 -102 -102 44.951 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 487 563 -76 -76 1.569 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 47 56 -9 -9 16.267 GATEWAY TR 2021-11-04 2023-11-20 645 658 -13 -13 26.677 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 252 261 -9 -9 62. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 5985 6319 -334 -334 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 336 332 4 4 17. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 897 849 48 48 60.137 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 1037 1092 -55 -55 41.664 BNY MELLON MID CAP STK FD CL M 2024-01-08 661 673 -12 -12 10.543 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 167 173 -6 -6 29.61 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 582 614 -32 -32 29.752 BNYM GLBL RL RTRN -Y 2023-07-07 2024-01-08 442 421 21 21 1196.79 BNYM GLBL RL RTRN -Y 2024-01-08 17796 21347 -3551 -3551 40.651 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 321 437 -116 -116 3.36 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 105 120 -15 -15 235.759 GATEWAY TR 2021-11-04 2024-01-08 9539 9541 -2 -2 6. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 713 719 -6 -6 2. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 953 913 40 40 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 1095 1017 78 78 5. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 530 510 20 20 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 220 200 20 20 539.263 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 9378 9793 -415 -415 248.347 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 4093 3897 196 196 60.374 BNY MELLON MID CAP STK FD CL M 2003-02-12 2024-04-15 995 524 471 471 59.324 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 1143 1154 -11 -11 758.032 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 14600 15434 -834 -834 321.584 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 3418 4364 -946 -946 16.463 GATEWAY TR 2021-11-04 2024-04-15 687 666 21 21 60.954 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 589 596 -7 -7 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 467 479 -12 -12 26. ISHARES S&P 500 INDEX FUND 2024-04-15 13180 11826 1354 1354 25. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 12673 10164 2509 2509 87. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 4980 4365 615 615 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 311 306 5 5 232. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 13046 11581 1465 1465 11.848 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 209 215 -6 -6 53.886 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 755 717 38 38 158.418 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 2897 2734 163 163 1671.092 BNY MELLON MID CAP STK FD CL M 2024-06-24 28074 12397 15677 15677 1.119 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 9 12 -3 -3 40.118 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 1307 1430 -123 -123 8.725 GATEWAY TR 2021-11-04 2024-06-24 381 353 28 28 10. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 5456 4066 1390 1390 77. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 15492 15076 416 416 15. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 1592 1529 63 63 142. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 10350 10175 175 175 179. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 13047 11875 1172 1172 40. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 2345 1997 348 348 5.63 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 82 75 7 7 53.449 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-07-18 1319 1300 19 19 12.981 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-07-18 239 224 15 15 616.405 BNY MELLON BOND FD CL M 2024-07-18 6750 8311 -1561 -1561 32.823 BNYM INTL STCK-Y 2024-06-24 2024-07-18 819 817 2 2 101.013 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-07-18 828 1086 -258 -258 92.671 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-07-18 1042 1161 -119 -119 17.615 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-07-18 592 628 -36 -36 15.618 GATEWAY TR 2021-11-04 2024-07-18 688 632 56 56 22.327 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-07-18 222 221 1 1 64.296 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-07-18 639 628 11 11 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2024-07-18 384 367 17 17 11. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-07-18 1406 1318 88 88 16. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-07-18 8985 6505 2480 2480 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-07-18 246 245 1 1 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-06-24 2024-07-18 306 295 11 11 24. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-07-18 1471 1204 267 267 9. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-07-18 1042 917 125 125 21. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-07-18 1581 1393 188 188 12. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-07-18 731 599 132 132 47.325 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-07-18 1005 960 45 45 16.81 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-07-18 301 305 -4 -4 47.79 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-07-18 700 636 64 64 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 CAPITAL GAIN DIVIDENDS P 4402 24001 508 0 508 0 508 200 0 0 200 0 308 0 0 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 X 1115 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 17275 NONE 0 NONE 0 891134 33445 0 924579 0 0 924579 13869 910710 45536 45536 508 508 45028 0 45028 0 45028 54852 0 0 0 0 54852 45028 0 0 0 10929 8573 15584 14566 49652 54852 0 0 0 45028 9824 0 0 59476 0 0 0 0 0 0 0 59476 10929 8573 15584 14566 9824 NONE NONE X LAHEY HEALTH PO 981029 BOSTON MA 022981029 NONE PC GENERAL OPERATING 1569 DAVID ANDREW MORSE 200 LEDGEWOOD DRIVE APT 509 STONEHAM MA 02180 NONE PC GENERAL OPERATING 8547 THE FULLER HOUSE OF STONEHAM 32 FRANKLIN ST STONEHAM MA 021801849 NONE PC GENERAL OPERATING 18250 MASS GENERAL BRIGHAM 800 BOYLSTON STREET BOSTON MA 02199 NONE PC GENERAL OPERATING 248 1ST CONGREGATIONAL CHURCH- STONEHAM ONE CHURCH ST STONEHAM MA 02180 NONE PC GENERAL OPERATING 100 DERMPHYSICIANS OF NEW ENGLAND - BURLINGT 83 CAMBRIDGE STREET BURLINGTON MA 01803 NONE PC GENERAL OPERATING 162 BOSTON MEDICAL CENTER 1 BOSTON MEDICAL CENTER PLACE BOSTON MA 02118 NONE PC GENERAL OPERATING 18000 46876 14 23877 18 24001 FEDERAL TAX REFUND 1 2058 49936 49936 false false false false false false false false false false 05588L839 BNYM ALT DIV STRAT-Y 05569M814 BNY MELLON INTERMEDI 05569M434 BNY MELLON TAX-SENSI 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 59991 54824 05569M301 BNY MELLON INCOME ST 05569M830 BNY MELLON BOND FD C AT COST 323152 296911 05569M509 BNY MELLON MID CAP S 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 30362 31888 05569M806 BNY MELLON SMALL CAP 05587N794 BNYM GLBL RL RTRN -Y 464287507 ISHARES TR S&P MIDCA AT COST 23032 28408 464287457 ISHARES 1-3 YEAR TRE AT COST 15265 15566 464287168 ISHARES DJ SELECT DI AT COST 20695 23462 31618H283 FIDELITY ADV INTL SM AT COST 10323 10517 464287200 ISHARES S&P 500 INDE AT COST 169535 236335 46432F842 ISHARES CORE MSCI EA AT COST 26071 30336 64128R608 NEUBERGER BERMAN LON AT COST 23161 24782 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 21005 24625 464287804 ISHARES TR S & P SMA AT COST 7493 8621 05588F709 BNYM GLBL RL EST SEC AT COST 11297 9948 46434G764 ISHARES MSCI EMERGIN AT COST 12480 15165 00766Y513 CHAMPLAIN MID CAP FU AT COST 27311 28176 00771X419 G Q G PART EMERG MKT AT COST 14225 14934 05587K857 BNYM INTL STCK-Y AT COST 29149 30321 64122Q705 NEUBERGER BERMAN INT AT COST 12250 12812 74925K581 ROBECO BP LNG/SHRT R AT COST 18809 21310 LEGAL FEES - PRINCIPAL (ALLOCA 308 308 LEGAL FEES - INCOME (ALLOCABLE 323 323 MUTUAL FUND TIMING ADJ 223 OTHER NON-ALLOCABLE EXPENSE - 400 0 400 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 2058 0 FOREIGN TAXES 51 51 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0