2024-01-15T12:00:39-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 046092559 REED FANNY B TR UWILL REED 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 1638974 X 45396 44981 -47002 1131506 0 0 -1606 44981 28616 17013 11447 0 0 0 0 0 0 0 0 7642 179 0 0 0 0 0 0 0 785 785 37043 17192 0 12232 92000 92000 129043 17192 0 104232 -130649 27789 0 59126 51781 51781 0 0 0 1732596 1609098 1587193 1791722 1660879 1638974 0 X 1791722 1660879 1791722 1660879 1791722 1660879 1791722 -130649 1 1661074 195 1660879 984. ISHARES S&P 500 INDEX FUND 2022-11-04 371768 438014 -66246 -66246 33. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 1882 2328 -446 -446 1134. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 64661 88065 -23404 -23404 202.617 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 3447 3329 118 118 96.069 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 1404 1718 -314 -314 25.677 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 546 507 39 39 71.341 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 2078 2543 -465 -465 480.241 GATEWAY TR 2021-11-04 2023-03-06 17663 19435 -1772 -1772 367.603 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 3312 3591 -279 -279 13. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 1585 1558 27 27 204. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 16463 16928 -465 -465 1097. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 77538 66663 10875 10875 15. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 3917 3763 154 154 2164. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 399757 371013 28744 28744 2507.97 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 53194 49482 3712 3712 65.355 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-04 1144 1074 70 70 19.791 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-04 598 705 -107 -107 107.786 GATEWAY TR 2021-11-04 2023-08-04 4251 4362 -111 -111 80.957 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-04 758 791 -33 -33 89. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-04 40332 36184 4148 4148 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-04 269 251 18 18 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-04 340 332 8 8 34. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-04 1786 1697 89 89 194.667 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-04 3278 3535 -257 -257 71.42 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 1250 1173 77 77 27.358 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 540 568 -28 -28 1567.382 BNY MELLON BOND FD CL M 2020-11-13 2023-08-14 16787 21269 -4482 -4482 69.983 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-14 1002 1251 -249 -249 41.397 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 310 445 -135 -135 289.1 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 3143 3622 -479 -479 691.826 D F A COMMODITY STRATEGY PORT 2023-08-14 3231 3220 11 11 2886.698 D F A COMMODITY STRATEGY PORT 2023-08-14 13481 19553 -6072 -6072 13.295 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 396 474 -78 -78 40.022 GATEWAY TR 2021-11-04 2023-08-14 1585 1620 -35 -35 69.377 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 649 678 -29 -29 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 1331 1254 77 77 4. ISHARES TR S & P SMALL CAP 600 2023-08-04 2023-08-14 406 416 -10 -10 33. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 2216 2189 27 27 15. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 771 749 22 22 118.883 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 2016 2159 -143 -143 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 CAPITAL GAIN DIVIDENDS P 10421 -47002 386 0 386 0 386 4532 0 0 4532 0 4146 388 3758 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 415 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 28616 NONE 0 NONE 0 1606564 64380 0 1670944 0 0 1670944 25064 1645880 82294 82294 386 386 81908 0 81908 0 81908 104232 0 0 0 0 104232 81908 0 0 0 0 0 0 18021 18021 104232 0 0 0 81908 22324 0 0 40345 0 0 0 0 0 0 0 40345 0 0 0 18021 22324 NONE NONE X EASTERN NAZARENE COLLEGE 23 E ELM AVE QUINCY MA 021702905 NONE PC GENERAL OPERATING 30000 MGH INSTITUTE OF HEALTH PROFESSIONS 36 1ST AVE BOSTON MA 02129 NONE PC GENERAL OPERATING 19000 CAMBRIDGE COLLEGE 1000 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING 43000 92000 14 45396 18 -47002 -1606 -1606 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 600814 540025 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 108251 94737 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S AT COST 24821 55552 05569M814 BNY MELLON INTERMEDI 05569M301 BNY MELLON INCOME ST 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 23781 22865 05569M806 BNY MELLON SMALL CAP AT COST 48831 46810 64128R608 NEUBERGER BERMAN LON AT COST 62468 61076 31618H283 FIDELITY ADV INTL SM AT COST 18746 16100 464287457 ISHARES 1-3 YEAR TRE 464287168 ISHARES DJ SELECT DI AT COST 38740 36780 464287507 ISHARES TR S&P MIDCA AT COST 52185 54974 367829884 GATEWAY TR AT COST 60050 60930 23320G463 D F A COMMODITY STRA 464287804 ISHARES TR S & P SMA AT COST 31282 30939 05587N794 BNYM GLBL RL RTRN -Y AT COST 40704 32809 46432F842 ISHARES CORE MSCI EA AT COST 72375 72999 464287200 ISHARES S&P 500 INDE AT COST 353188 392482 05588F709 BNYM GLBL RL EST SEC AT COST 22345 16230 46434G764 ISHARES MSCI EMERGIN AT COST 50517 51885 MUTUAL FUND TIMING ADJ 195 OTHER NON-ALLOCABLE EXPENSE - 750 0 750 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 1 FOREIGN TAXES 119 119 0 FEDERAL TAX PAYMENT - PRIOR YE 2931 0 0 FEDERAL ESTIMATES - PRINCIPAL 4532 0 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0