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 046092524 BASS LEWIS TR UWILL BASS 6177227415 BNY MELLON NA - 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 1188804 X 28752 27395 26145 267467 26145 0 2317 57214 53540 20181 11809 8072 0 0 0 0 0 11868 0 0 11868 0 0 118 118 0 0 0 0 0 0 0 435 435 32602 11927 0 20375 30800 30800 63402 11927 0 51175 -6188 41613 0 43154 39971 39971 0 0 0 1072838 1069644 1148833 1115992 1109615 1188804 0 X 1115992 1109615 1115992 1109615 1115992 1109615 1115992 -6188 7 1109811 196 1109615 555.332 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 10157 11523 -1366 -1366 24.824 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 264 337 -73 -73 29.215 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 423 522 -99 -99 25.983 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 281 326 -45 -45 .157 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 5 6 -1 -1 14.803 GATEWAY TR 2021-11-04 2023-11-20 587 599 -12 -12 24.309 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 229 238 -9 -9 75. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 7240 7644 -404 -404 4. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 269 269 16. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 844 799 45 45 61.265 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 1056 1113 -57 -57 26.937 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 427 462 -35 -35 36.301 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 576 596 -20 -20 35.88 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 706 745 -39 -39 53.167 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 791 758 33 33 1435.591 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 21347 25668 -4321 -4321 49.294 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 389 530 -141 -141 4.062 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 127 145 -18 -18 286.133 GATEWAY TR 2021-11-04 2024-01-08 11577 11580 -3 -3 8. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 951 959 -8 -8 3. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 1430 1369 61 61 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-01-08 1369 1296 73 73 6. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 636 612 24 24 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 330 300 30 30 654.47 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 11381 11885 -504 -504 335.651 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 5532 5266 266 266 51.603 BNY MELLON MID CAP STK FD CL M 2024-04-15 850 754 96 96 66.813 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 1287 1303 -16 -16 925.324 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 17822 18854 -1032 -1032 591.649 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 6289 8029 -1740 -1740 24.232 GATEWAY TR 2021-11-04 2024-04-15 1011 981 30 30 98.085 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 948 958 -10 -10 5. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 584 599 -15 -15 26. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 13180 11867 1313 1313 40. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 20277 16262 4015 4015 10. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 572 509 63 63 97. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 5552 4867 685 685 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 414 408 6 6 284. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 15970 14177 1793 1793 24.438 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 431 444 -13 -13 76.25 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 1068 1015 53 53 189.507 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 3466 3271 195 195 2015.911 BNY MELLON MID CAP STK FD CL M 2024-06-24 33867 15912 17955 17955 47.742 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 1556 1702 -146 -146 9.416 GATEWAY TR 2021-11-04 2024-06-24 411 381 30 30 11. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 6001 4472 1529 1529 93. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 18711 18209 502 502 18. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 1911 1835 76 76 168. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 12246 12039 207 207 219. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 15963 14528 1435 1435 47. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 2755 2346 409 409 3.974 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 58 53 5 5 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 CAPITAL GAIN DIVIDENDS P 5343 26145 578 0 578 0 578 240 0 0 240 0 338 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 1357 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 20181 NONE 0 NONE 0 1084868 38716 0 1123584 0 0 1123584 16854 1106730 55337 55337 578 578 54759 0 54759 0 54759 51175 0 0 0 0 51175 54759 23929 0 0 0 0 0 0 0 51175 23929 0 0 27246 0 0 0 0 0 0 0 0 27513 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 28752 18 26145 FEDERAL TAX REFUND 1 2317 57214 57214 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 73853 67520 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 399945 367077 05588L839 BNYM ALT DIV STRAT-Y 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 37714 39578 05569M806 BNY MELLON SMALL CAP 05588F709 BNYM GLBL RL EST SEC AT COST 14912 13093 464287168 ISHARES DJ SELECT DI AT COST 27109 30702 64128R608 NEUBERGER BERMAN LON AT COST 28508 30319 464287200 ISHARES S&P 500 INDE AT COST 212630 296410 31618H283 FIDELITY ADV INTL SM AT COST 13438 13433 367829884 GATEWAY TR AT COST 26229 30605 46432F842 ISHARES CORE MSCI EA AT COST 33169 38595 464287507 ISHARES TR S&P MIDCA AT COST 29666 36515 464287457 ISHARES 1-3 YEAR TRE AT COST 18759 19127 05587N794 BNYM GLBL RL RTRN -Y 464287804 ISHARES TR S & P SMA AT COST 10185 11650 23320G463 D F A COMMODITY STRA 46434G764 ISHARES MSCI EMERGIN AT COST 15824 19229 00766Y513 CHAMPLAIN MID CAP FU AT COST 34574 35668 00771X419 G Q G PART EMERG MKT AT COST 17460 18330 05587K857 BNYM INTL STCK-Y AT COST 36210 37666 64122Q705 NEUBERGER BERMAN INT AT COST 15962 16694 74925K581 ROBECO BP LNG/SHRT R AT COST 23497 26622 LEGAL FEES - PRINCIPAL (ALLOCA 5830 5830 LEGAL FEES - INCOME (ALLOCABLE 6038 6038 MUTUAL FUND TIMING ADJ 196 OTHER NON-ALLOCABLE EXPENSE - 400 0 400 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 2317 0 ROUNDING 7 FOREIGN TAXES 62 62 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0