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 046092050 STOCKWELL HELEN WALCOTT TR UWILL STOC 6177227626 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2023-12-15 true true DANIEL WALTMAN P01233408 4123556000 2023-12-15 X 2022 2023-04-26 12:10:37Z X 893816 X 24803 24573 -24001 612058 0 0 802 24573 17215 10233 6886 0 0 0 0 0 0 0 0 4188 99 0 0 0 0 0 0 0 3935 3935 25338 10332 0 10821 48350 48350 73688 10332 0 59171 -72886 14241 0 27945 23582 23582 0 0 0 955722 887164 870234 983667 910746 893816 0 X 983667 910746 983667 910746 983667 910746 983667 -72886 2 910783 37 910746 540. ISHARES S&P 500 INDEX FUND 2022-11-04 204019 240602 -36583 -36583 52. ISHARES CORE MSCI EAFE ETF 2022-11-04 2965 3226 -261 -261 569. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 32445 44188 -11743 -11743 144.117 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 2451 2368 83 83 83.415 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 1219 1491 -272 -272 15.984 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 173 200 -27 -27 53.765 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 1144 1061 83 83 34.783 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1013 1240 -227 -227 284.793 GATEWAY TR 2021-11-04 2023-03-06 10475 11526 -1051 -1051 233.676 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 2105 2283 -178 -178 13. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 1585 1558 27 27 113. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 9119 9377 -258 -258 583. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 41207 35428 5779 5779 11. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 2872 2760 112 112 1187. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 219275 203509 15766 15766 1363.714 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 28924 26906 2018 2018 11.661 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-07-06 200 192 8 8 1.196 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-07-06 13 15 -2 -2 3.547 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-07-06 104 126 -22 -22 55.363 GATEWAY TR 2021-11-04 2023-07-06 2173 2241 -68 -68 39.836 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-07-06 369 389 -20 -20 43. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-07-06 19013 17482 1531 1531 19. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-07-06 974 948 26 26 97.248 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-07-06 1626 1766 -140 -140 47.567 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 832 782 50 50 42.745 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 844 887 -43 -43 228.6 BNY MELLON BOND FD CL M 2020-11-13 2023-08-14 2448 3102 -654 -654 22.883 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-14 328 409 -81 -81 17.559 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 132 189 -57 -57 93.272 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 1014 1169 -155 -155 375.235 D F A COMMODITY STRATEGY PORT 2023-08-14 1752 1728 24 24 1650.732 D F A COMMODITY STRATEGY PORT 2023-08-14 7709 11043 -3334 -3334 11.938 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 356 425 -69 -69 17.826 GATEWAY TR 2021-11-04 2023-08-14 706 721 -15 -15 30.448 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 285 297 -12 -12 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-07-06 2023-08-14 799 771 28 28 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 532 502 30 30 9. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 914 917 -3 -3 16. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 1074 1061 13 13 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 154 150 4 4 56.396 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 956 1024 -68 -68 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 CAPITAL GAIN DIVIDENDS P 5760 -24001 198 0 198 0 198 2456 0 0 2456 0 2258 200 2058 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 230 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 17215 NONE 0 NONE 0 877701 32010 0 909711 0 0 909711 13646 896065 44803 44803 198 198 44605 0 44605 0 44605 59171 0 0 0 0 59171 44605 0 0 0 0 10929 8573 15584 35086 59171 0 0 0 44605 14566 0 0 49652 0 0 0 0 0 0 0 49652 0 10929 8573 15584 14566 NONE NONE X THE FULLER HOUSE OF STONEHAM 32 FRANKLIN ST STONEHAM MA 021801849 NONE PC GENERAL OPERATING 38719 1ST CONGREGATIONAL CHURCH- STONEHAM ONE CHURCH ST STONEHAM MA 02180 NONE PC GENERAL OPERATING 100 BOSTON MEDICAL CENTER 1 BOSTON MEDICAL CENTER PLACE BOSTON MA 02118 NONE PC GENERAL OPERATING 9531 48350 14 24803 18 -24001 802 802 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 59577 51959 05569M301 BNY MELLON INCOME ST 05569M830 BNY MELLON BOND FD C AT COST 335260 296191 05569M509 BNY MELLON MID CAP S AT COST 13094 30468 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 13041 12540 05569M806 BNY MELLON SMALL CAP AT COST 26757 25674 05587N794 BNYM GLBL RL RTRN -Y AT COST 22306 17995 464287507 ISHARES TR S&P MIDCA AT COST 28601 30130 464287457 ISHARES 1-3 YEAR TRE 464287168 ISHARES DJ SELECT DI AT COST 21226 20207 31618H283 FIDELITY ADV INTL SM AT COST 10180 8829 464287200 ISHARES S&P 500 INDE AT COST 193422 215028 46432F842 ISHARES CORE MSCI EA AT COST 39670 40012 64128R608 NEUBERGER BERMAN LON AT COST 34237 33497 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 32856 33416 464287804 ISHARES TR S & P SMA AT COST 17073 16931 05588F709 BNYM GLBL RL EST SEC AT COST 12159 8902 46434G764 ISHARES MSCI EMERGIN AT COST 27705 28455 MUTUAL FUND TIMING ADJ 37 OTHER NON-ALLOCABLE EXPENSE - 3900 0 3900 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 2 FOREIGN TAXES 65 65 0 FEDERAL TAX PAYMENT - PRIOR YE 1633 0 0 FEDERAL ESTIMATES - PRINCIPAL 2456 0 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0