2024-12-23T14:01:14-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046185933 BAILEY FREDERICK A TR UWILL BAIL 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-12-11 true true DANIEL WALTMAN P01233408 4123556000 2024-12-11 X 2023 2024-10-15 13:58:12Z X 1489738 X 33204 31410 40979 183617 40979 0 600 74783 72389 29375 23792 4994 0 0 0 0 0 0 0 0 746 746 0 0 0 0 0 0 0 435 435 30556 24538 0 5429 80000 80000 110556 24538 0 85429 -35773 47851 0 22424 38068 38068 0 0 0 1276109 1224614 1451670 1298533 1262682 1489738 0 X 1298533 1262682 1298533 1262682 1298533 1262682 1298533 -35773 0 1262760 78 1262682 1373.134 BNY MELLON MID CAP STK FD CL M 2024-08-13 23000 23832 -832 -832 737.503 BNY MELLON SMALL CAP STK FD CL M SHS 2024-08-13 15089 14383 706 706 1413.035 BNY MELLON SMALL CAP STK FD CL M SHS 2024-08-13 28911 28547 364 364 1254.48 BNY MELLON BOND FD CL M 2021-06-23 2024-08-13 14000 16384 -2384 -2384 1238.938 BNYM YLD ENHAN STRAT-Y 2024-08-13 14000 15439 -1439 -1439 40. ISHARES S&P 500 INDEX FUND 2023-08-15 2024-08-13 21744 17879 3865 3865 66. ISHARES S&P 500 INDEX FUND 2022-11-21 2024-08-13 35878 26174 9704 9704 CAPITAL GAIN DIVIDENDS P 30995 CAPITAL GAIN DIVIDENDS P 30995 CAPITAL GAIN DIVIDENDS P 30995 CAPITAL GAIN DIVIDENDS P 30995 CAPITAL GAIN DIVIDENDS P 30995 CAPITAL GAIN DIVIDENDS P 30995 CAPITAL GAIN DIVIDENDS P 30995 40979 665 0 665 0 665 268 0 0 268 0 397 0 0 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 false false false false true false false false false false false false false false false false false false false false false false RONALD GARMEY 100 SUMMER STREET BOSTON MA 02110 CO-TRUSTEE 1 3552 BNY MELLON N A PO BOX 185 PITTSBURGH PA 15230 TRUSTEE 1 25823 NONE 0 NONE 0 1422750 26345 0 1449095 0 0 1449095 21736 1427359 71368 71368 665 665 70703 0 70703 0 70703 85429 0 0 0 0 85429 70703 0 0 0 0 0 0 53603 53603 85429 0 0 0 70703 14726 0 0 68329 0 0 0 0 0 0 0 68329 0 0 0 53603 14726 NONE NONE X EMPATH ONE WASHINGTON MALL BOSTON MA 02108 NONE PC GENERAL OPERATING 10000 COMMUNITY BOATING INC 21 DAVID G MUGAR WAY BOSTON MA 021143214 NONE PC GENERAL OPERATING 5000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON ST WATERTOWN MA 024722751 NONE PC GENERAL OPERATING 5000 DOG SERVICES 912 MINNEHAHA AVE E SAINT PAUL MN 551064533 NONE PC GENERAL OPERATING 5000 HEARTH INC 1640 WASHINGTON STREET BOSTON MA 02118 NONE PC GENERAL OPERATING 15000 THE CARROLL CENTER FOR THE BLIND 770 CENTRE STREET NEWTON MA 02458 NONE PC GENERAL OPERATING 5000 FRANCIS OUIMET SCHOLARSHIP FUND 300 ARNOLD PALMER BLVD NORTON MA 02766 NONE PC GENERAL OPERATING 5000 BOSTON MISSIONARY BAPTIST COMMUNITY CENT 336 DUDLEY ST ROXBURY MA 02119 NONE PC GENERAL OPERATING 5000 ADOLESCENT CONSULTATION SERVICES INC 189 CAMBRIDGE STREET CAMBRIDGE MA 02141 NONE PC GENERAL OPERATING 5000 BOTTOM LINE INC 50 MILK STREET 16TH FLOOR BOSTON MA 02109 NONE PC GENERAL OPERATING 5000 BOSTON POLICE ACTIVITIES LEAGUE 1483 TREMONT ST BOSTON MA 02120 NONE PC GENERAL OPERATING 5000 The Home for Little Wanderers 10 GUEST STREET BOSTON MA 02135 NONE PC GENERAL OPERATING 10000 80000 14 33204 18 40979 FEDERAL TAX REFUND 1 600 74783 74783 false false false false false false false false false false 05569M806 BNY MELLON SMALL CAP AT COST 30678 63692 05569M475 BNY MELLON FOCUSED E 05569M830 BNY MELLON BOND FD C AT COST 390258 348067 05588L888 BNYM YLD ENHAN STRAT AT COST 79256 73107 05569M509 BNY MELLON MID CAP S AT COST 79228 137800 05569M855 BNY MELLON EMERGING AT COST 43314 59338 05569M871 BNY MELLON INTL FD C AT COST 78749 106742 05569M301 BNY MELLON INCOME ST AT COST 125530 126553 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 367829884 GATEWAY TR AT COST 40000 47516 464287200 ISHARES S&P 500 INDE AT COST 272451 396158 64128R608 NEUBERGER BERMAN LON AT COST 40155 45071 46432F842 ISHARES CORE MSCI EA AT COST 44995 47626 MUTUAL FUND TIMING ADJ 76 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 400 0 400 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 600 0 FOREIGN TAXES 741 741 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0