2024-12-23T14:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046093840 SNEATH DOROTHY MELCHER TR UIND SNEA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-12-11 true true DANIEL WALTMAN P01233408 4123556000 2024-12-11 X 2023 2024-10-15 13:58:12Z X 5714865 X 124277 118752 126605 519847 126605 0 2238 253120 245357 72326 42440 28931 0 0 0 0 0 0 0 0 3824 2988 0 0 0 0 0 0 0 70 70 76220 45428 0 29001 280000 280000 356220 45428 0 309001 -103100 199929 0 233941 220695 220695 0 0 0 4627995 4537818 5494170 4861936 4758513 5714865 0 X 4861936 4758513 4861936 4758513 4861936 4758513 4861936 -103100 0 4758836 323 4758513 2310.655 BNY MELLON INCOME STK FD CL M 2021-12-07 2024-08-13 18000 20565 -2565 -2565 4776.12 BNY MELLON MID CAP STK FD CL M 2024-08-13 80000 85751 -5751 -5751 4565.386 BNY MELLON SMALL CAP STK FD CL M SHS 2024-08-13 93408 89033 4375 4375 5747.419 BNY MELLON SMALL CAP STK FD CL M SHS 2024-08-13 117592 119072 -1480 -1480 137.174 GATEWAY TR 2023-05-05 2024-08-13 6000 5203 797 797 165. ISHARES S&P 500 INDEX FUND 2023-08-15 2024-08-13 89694 73618 16076 16076 CAPITAL GAIN DIVIDENDS P 115153 CAPITAL GAIN DIVIDENDS P 115153 CAPITAL GAIN DIVIDENDS P 115153 CAPITAL GAIN DIVIDENDS P 115153 CAPITAL GAIN DIVIDENDS P 115153 CAPITAL GAIN DIVIDENDS P 115153 126605 2779 0 2779 0 2779 1672 0 0 1672 0 1107 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 5524 false false false false true false false false false false false false false false false true false false false false false false false RONALD GARMEY 400 STUART STREET 18E BOSTON MA 02116 CO-TRUSTEE 1 12041 BNY MELLON N A PO BOX 185 PITTSBURGH PA 15230 TRUSTEE 1 60285 NONE 0 NONE 0 5266304 194082 0 5460386 0 0 5460386 81906 5378480 268924 268924 2779 2779 266145 0 266145 0 266145 309001 0 0 0 0 309001 266145 0 0 34015 39354 14182 21384 51432 160367 309001 0 0 0 266145 42856 0 0 203223 0 0 0 0 0 0 34015 169208 39354 14182 21384 51432 42856 NONE NONE X THE WINSOR SCHOOL 103 PILGRIM RD BOSTON MA 02215 NONE I SCHOLARSHIPS 60000 MILTON ACADEMY 170 CENTRE ST MILTON MA 021863338 NONE I SCHOLARSHIPS 30000 NOBLE AND GREENOUGH SCHOOL 10 CAMPUS DR DEDHAM MA 020264041 NONE I SCHOLARSHIPS 30000 BROOKS SCHOOL 1160 GREAT POND RD NORTH ANDOVER MA 018451206 NONE I SCHOLARSHIPS 20000 BEAVER COUNTY DAY SCHOOL 791 HAMMOND ST CHESTNUT HILL MA 02467 NONE I SCHOLARSHIPS 30000 THE ROXBURY LATIN SCHOOL 101 ST THERESA AVE WEST ROXBURY MA 02132 NONE I SCHOLARSHIPS 50000 THE RIVERS SCHOOL 33 WINTER ST WESTON MA 02493 NONE I SCHOLARSHIPS 40000 THAYER ACADEMY 745 WASHINGTON ST BRAINTREE MA 02184 NONE I SCHOLARSHIPS 20000 280000 14 124277 18 126605 FEDERAL TAX REFUND 1 2238 253120 253120 false false false false false false false false false false 05569M475 BNY MELLON FOCUSED E 05569M806 BNY MELLON SMALL CAP AT COST 112644 229952 05569M871 BNY MELLON INTL FD C AT COST 269235 396076 05588L888 BNYM YLD ENHAN STRAT AT COST 291441 268531 05569M509 BNY MELLON MID CAP S AT COST 318164 511872 05569M855 BNY MELLON EMERGING AT COST 160529 218568 05569M830 BNY MELLON BOND FD C AT COST 1442338 1298176 05569M301 BNY MELLON INCOME ST AT COST 381623 457686 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 367829884 GATEWAY TR AT COST 142797 169644 464287200 ISHARES S&P 500 INDE AT COST 1101134 1597668 64128R608 NEUBERGER BERMAN LON AT COST 148574 166762 46432F842 ISHARES CORE MSCI EA AT COST 169339 179235 MUTUAL FUND TIMING ADJ 320 ROUNDING 3 STATE INCOME TAXES - PRINCIPAL 70 0 70 FEDERAL TAX REFUND 2238 0 FOREIGN TAXES 2963 2963 0 FEDERAL ESTIMATES - PRINCIPAL 836 0 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0