2024-12-23T16:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046092890 WHITNEY MARY D TR UWILL WHIT 6177227626 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-12-23 true true DANIEL WALTMAN P01233408 4123556000 2024-12-23 X 2023 2024-10-15 13:58:12Z X 806841 X 20035 19091 17294 207783 17294 0 1571 38900 36385 15165 8869 6066 0 0 0 0 0 1236 0 0 1236 0 0 82 82 0 0 0 0 0 0 0 235 235 16718 8951 0 7537 35000 35000 51718 8951 0 42537 -12818 27434 0 22991 28292 28292 0 0 0 735863 717627 778549 758854 745919 806841 0 X 758854 745919 758854 745919 758854 745919 758854 -12818 0 746036 117 745919 380.499 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 6959 7895 -936 -936 16.335 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 237 292 -55 -55 3.778 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 41 47 -6 -6 7.696 GATEWAY TR 2021-11-04 2023-11-20 305 311 -6 -6 12.927 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 122 126 -4 -4 1. ISHARES TR S & P SMALL CAP 600 2023-08-08 2023-11-20 97 103 -6 -6 51. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 4923 5198 -275 -275 10. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 527 499 28 28 36.638 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 632 665 -33 -33 23.722 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 376 407 -31 -31 18.774 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 298 308 -10 -10 24.309 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 478 504 -26 -26 25.184 BNYM GLBL RL RTRN -Y 2023-08-09 2024-01-08 374 361 13 13 1006.399 BNYM GLBL RL RTRN -Y 2024-01-08 14965 17979 -3014 -3014 33.387 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 264 359 -95 -95 2.622 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 82 93 -11 -11 197.875 GATEWAY TR 2021-11-04 2024-01-08 8006 8008 -2 -2 5. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 594 599 -5 -5 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 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 20 452.576 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 7870 8219 -349 -349 225.447 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 3715 3537 178 178 16.495 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-04-15 272 271 1 1 12.706 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 245 251 -6 -6 675.301 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 13006 13736 -730 -730 7.78 GATEWAY TR 2021-11-04 2024-04-15 324 315 9 9 16.856 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 163 165 -2 -2 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 117 120 -3 -3 29. ISHARES S&P 500 INDEX FUND 2024-04-15 14701 13183 1518 1518 10. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 5069 4066 1003 1003 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 286 254 32 32 64. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 3663 3211 452 452 1. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 104 102 2 2 192. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 10796 9584 1212 1212 29.857 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 418 397 21 21 132.093 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 2416 2280 136 136 7.129 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 120 112 8 8 1417.428 BNY MELLON MID CAP STK FD CL M 2024-06-24 23813 10800 13013 13013 33.118 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 1079 1180 -101 -101 5.519 GATEWAY TR 2021-11-04 2024-06-24 241 223 18 18 7. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 3819 2846 973 973 66. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 13279 12923 356 356 13. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 1380 1325 55 55 128. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 9330 9172 158 158 145. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 10569 9619 950 950 33. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1934 1647 287 287 21.38 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-08-14 515 520 -5 -5 7.534 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-08-14 136 130 6 6 1282.936 BNY MELLON BOND FD CL M 2024-08-14 14343 17159 -2816 -2816 29.863 BNYM INTL STCK-Y 2024-06-24 2024-08-14 742 743 -1 -1 120.275 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-08-14 1014 1293 -279 -279 176.474 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-08-14 1996 2211 -215 -215 13.252 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-08-14 438 472 -34 -34 16.288 GATEWAY TR 2021-11-04 2024-08-14 714 659 55 55 30.289 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-08-14 297 299 -2 -2 41.528 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-08-14 407 406 1 1 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2024-08-14 382 367 15 15 11. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-08-14 1400 1318 82 82 11. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-08-14 6003 4472 1531 1531 7. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-08-14 578 570 8 8 7. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-06-24 2024-08-14 415 412 3 3 11. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-08-14 652 552 100 100 6. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-08-14 666 612 54 54 15. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-08-14 1100 995 105 105 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-08-14 535 449 86 86 15.514 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-08-14 312 315 -3 -3 39.279 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-08-14 709 713 -4 -4 52.832 ROBECO BP LNG/SHRT RES-INS 2024-08-14 775 703 72 72 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 CAPITAL GAIN DIVIDENDS P 3702 17294 381 0 381 0 381 164 0 0 164 0 217 0 0 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 944 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 15165 NONE 0 NONE 0 755227 26211 0 781438 0 0 781438 11722 769716 38486 38486 381 381 38105 0 38105 0 38105 42537 0 0 0 0 42537 38105 0 0 7980 7678 3047 10190 8831 37726 42537 0 0 0 38105 4432 0 0 42158 0 0 0 0 0 0 7980 34178 7678 3047 10190 8831 4432 NONE NONE X THE CARROL CENTER FOR THE BLIND 770 CENTRE STREET NEWTON MA 02458 NONE PC GENERAL OPERATING 35000 35000 14 20035 18 17294 FEDERAL TAX REFUND 1 1571 38900 38900 false false false false false false false false false false 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 49904 45813 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 262137 245672 05569M509 BNY MELLON MID CAP S 05569M814 BNY MELLON INTERMEDI 05588L839 BNYM ALT DIV STRAT-Y 05569M301 BNY MELLON INCOME ST 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 26019 27312 05587N794 BNYM GLBL RL RTRN -Y 464287200 ISHARES S&P 500 INDE AT COST 145954 203463 64128R608 NEUBERGER BERMAN LON AT COST 19363 20751 464287507 ISHARES TR S&P MIDCA AT COST 20071 24756 464287457 ISHARES 1-3 YEAR TRE AT COST 12667 12917 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 9282 8216 31618H283 FIDELITY ADV INTL SM AT COST 8984 9062 367829884 GATEWAY TR AT COST 17855 20942 464287168 ISHARES DJ SELECT DI AT COST 17520 19842 46432F842 ISHARES CORE MSCI EA AT COST 22489 26167 464287804 ISHARES TR S & P SMA AT COST 6621 7573 46434G764 ISHARES MSCI EMERGIN AT COST 10732 13042 00766Y513 CHAMPLAIN MID CAP FU AT COST 23965 24723 00771X419 G Q G PART EMERG MKT AT COST 12236 12845 05587K857 BNYM INTL STCK-Y AT COST 24901 25902 64122Q705 NEUBERGER BERMAN INT AT COST 10990 11494 74925K581 ROBECO BP LNG/SHRT R AT COST 15937 18057 LEGAL FEES - PRINCIPAL (ALLOCA 458 458 LEGAL FEES - INCOME (ALLOCABLE 778 778 MUTUAL FUND TIMING ADJ 111 ROUNDING 6 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 1571 0 FOREIGN TAXES 43 43 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0