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 046407984 SHEARER BESSIE E TR UDECL SHEA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-12-05 true true DANIEL WALTMAN P01233408 4123556000 2024-12-05 X 2023 2024-10-15 13:58:12Z X 844988 X 20706 19739 19758 192257 19758 0 1758 42222 39497 13574 7951 5430 0 0 0 0 0 0 0 0 84 84 0 0 0 0 0 0 0 35 35 13693 8035 0 5465 38400 38400 52093 8035 0 43865 -9871 31462 0 34405 29087 29087 0 0 0 769679 764975 815901 804084 794062 844988 0 X 804084 794062 804084 794062 804084 794062 804084 -9871 0 794213 151 794062 400.597 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 7327 8312 -985 -985 19.454 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 282 348 -66 -66 2.376 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 26 30 -4 -4 1.264 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 38 45 -7 -7 7.561 GATEWAY TR 2021-11-04 2023-11-20 300 306 -6 -6 14.576 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 137 142 -5 -5 3. ISHARES TR S & P SMALL CAP 600 2023-08-10 2023-11-20 290 309 -19 -19 52. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 5020 5300 -280 -280 7. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 471 464 7 7 15. ISHARES MSCI EMERGING MARKETS EX 2023-11-20 791 755 36 36 35.294 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 608 641 -33 -33 44.984 BNY MELLON MID CAP STK FD CL M 2024-01-08 714 726 -12 -12 25.546 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 502 530 -28 -28 86.325 BNYM GLBL RL RTRN -Y 2024-01-08 1284 1253 31 31 975.111 BNYM GLBL RL RTRN -Y 2024-01-08 14500 17424 -2924 -2924 35.084 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 277 377 -100 -100 2.881 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 90 103 -13 -13 203.957 GATEWAY TR 2021-11-04 2024-01-08 8252 8254 -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 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 822 763 59 59 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 424 408 16 16 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 220 200 20 20 466.495 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 8112 8472 -360 -360 208.042 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 3429 3264 165 165 46.787 BNY MELLON MID CAP STK FD CL M 2002-11-07 2024-04-15 771 438 333 333 30.815 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 594 605 -11 -11 676.605 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 13031 13743 -712 -712 79.496 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 845 1079 -234 -234 10.053 GATEWAY TR 2021-11-04 2024-04-15 419 407 12 12 28.964 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 280 283 -3 -3 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 234 240 -6 -6 33. ISHARES S&P 500 INDEX FUND 2024-04-15 16729 14900 1829 1829 9. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 4562 3659 903 903 74. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 4236 3713 523 523 1. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 104 102 2 2 199. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 11190 9934 1256 1256 .319 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 6 6 35.932 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 503 478 25 25 150.236 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 2748 2593 155 155 1458.692 BNY MELLON MID CAP STK FD CL M 2024-06-24 24506 11420 13086 13086 252.684 BNY MELLON BOND FD CL M 2020-11-13 2024-06-24 2757 3429 -672 -672 18.609 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 144 200 -56 -56 1.831 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-06-24 20 23 -3 -3 39.658 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 1292 1413 -121 -121 15.649 GATEWAY TR 2021-11-04 2024-06-24 683 633 50 50 27.096 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-06-24 268 265 3 3 15. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 8184 6098 2086 2086 67. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 13480 13118 362 362 15. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 1592 1529 63 63 129. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 9403 9244 159 159 158. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 11517 10481 1036 1036 38. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 2228 1897 331 331 9.345 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-06-24 168 170 -2 -2 25.625 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 371 341 30 30 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 19758 437 0 437 0 437 184 0 0 184 0 253 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 X 966 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 13574 NONE 0 NONE 0 774658 31088 0 805746 0 0 805746 12086 793660 39683 39683 437 437 39246 0 39246 0 39246 43865 0 0 0 0 43865 39246 9357 0 0 0 0 0 0 0 43865 9357 0 0 34508 0 0 0 0 0 0 0 0 4738 0 0 0 0 0 0 0 0 NONE NONE X THE BARTON CENTER FOR DIABETES EDUCATION INC N OXFORD MA 015370768 NONE PC GENERAL OPERATING 28800 THE BARTON CENTER FOR DIAB EDU INC 30 ENNIS RD N OXFORD MA 01537 NONE PC GENERAL OPERATING 9600 38400 14 20706 18 19758 FEDERAL TAX REFUND 1 1758 42222 42222 false false false false false false false false false false 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 289389 260822 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 52528 47975 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S 05569M301 BNY MELLON INCOME ST 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 26791 28122 367829884 GATEWAY TR AT COST 18633 21745 31618H283 FIDELITY ADV INTL SM AT COST 9485 9545 05588F709 BNYM GLBL RL EST SEC AT COST 10706 9304 464287804 ISHARES TR S & P SMA AT COST 7231 8272 464287457 ISHARES 1-3 YEAR TRE AT COST 13316 13579 464287200 ISHARES S&P 500 INDE AT COST 150833 210264 464287507 ISHARES TR S&P MIDCA AT COST 21125 26056 464287168 ISHARES DJ SELECT DI AT COST 19182 21719 05587N794 BNYM GLBL RL RTRN -Y 46432F842 ISHARES CORE MSCI EA AT COST 23549 27402 23320G463 D F A COMMODITY STRA 64128R608 NEUBERGER BERMAN LON AT COST 20239 21542 46434G764 ISHARES MSCI EMERGIN AT COST 11232 13649 00766Y513 CHAMPLAIN MID CAP FU AT COST 24566 25343 00771X419 G Q G PART EMERG MKT AT COST 12404 13022 05587K857 BNYM INTL STCK-Y AT COST 25728 26762 64122Q705 NEUBERGER BERMAN INT AT COST 11342 11862 74925K581 ROBECO BP LNG/SHRT R AT COST 16696 18916 MUTUAL FUND TIMING ADJ 147 ROUNDING 4 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 1758 0 FOREIGN TAXES 44 44 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0