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 046246000 BAYLEY HARRIET B TR UIND BAYL 6177227626 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 1647603 X 35751 34116 15262 467165 15262 0 4255 55268 49378 27132 15757 10853 0 0 0 0 0 0 0 0 206 206 0 0 0 0 0 0 0 35 35 27373 15963 0 10888 75000 75000 102373 15963 0 85888 -47105 33415 0 43885 52675 52675 0 0 0 1473345 1417286 1594928 1517230 1469961 1647603 0 X 1517230 1469961 1517230 1469961 1517230 1469961 1517230 -47105 0 1470125 164 1469961 90.11 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 1055 1017 38 38 1579.519 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 28889 32775 -3886 -3886 62.207 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 661 807 -146 -146 40.775 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 591 729 -138 -138 41.915 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-11-20 454 519 -65 -65 1.567 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 47 56 -9 -9 16.861 GATEWAY TR 2021-11-04 2023-11-20 669 682 -13 -13 27.133 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 256 291 -35 -35 9. ISHARES TR S & P SMALL CAP 600 2023-08-08 2023-11-20 869 929 -60 -60 204. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 19692 20791 -1099 -1099 8. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 538 531 7 7 28. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 1477 1398 79 79 89.597 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 1545 1627 -82 -82 123.936 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 1967 2567 -600 -600 104.579 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 2057 2170 -113 -113 166.368 BNYM GLBL RL RTRN -Y 2024-01-08 2474 2423 51 51 1769.497 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 26312 31639 -5327 -5327 67.349 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 532 724 -192 -192 8.097 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 254 289 -35 -35 5. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 2383 2282 101 101 10. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 2739 2544 195 195 18. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 1909 1835 74 74 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 495 449 46 46 63.326 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 785 745 40 40 1159.035 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 19101 24004 -4903 -4903 86.743 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 1671 1708 -37 -37 2858.646 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 55058 57326 -2268 -2268 3.73 GATEWAY TR 2021-11-04 2024-04-15 156 151 5 5 328. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 18775 16458 2317 2317 148. ISHARES TR S & P SMALL CAP 600 2024-04-15 15321 15082 239 239 378. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 21256 18869 2387 2387 338.775 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 6196 5847 349 349 718.317 BNY MELLON MID CAP STK FD CL M 2024-06-24 12068 11339 729 729 2931.916 BNY MELLON MID CAP STK FD CL M 2024-06-24 49256 36917 12339 12339 217.624 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 7092 7756 -664 -664 10.208 GATEWAY TR 2021-11-04 2024-06-24 446 413 33 33 18. ISHARES S&P 500 INDEX FUND 2024-06-24 9820 8923 897 897 170. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 34203 33286 917 917 32. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 3396 3258 138 138 310. ISHARES CORE MSCI EAFE ETF 2024-06-24 22596 22212 384 384 330. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 24054 21892 2162 2162 85. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 4983 4243 740 740 39.18 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-08-15 960 953 7 7 3.206 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-08-15 58 55 3 3 78.872 ALLSPRING GLO LNG/SHRT EQ-Y 2024-08-15 993 979 14 14 1417.856 BNY MELLON BOND FD CL M 2021-11-04 2024-08-15 15781 18390 -2609 -2609 61.821 BNYM INTL STCK-Y 2024-06-24 2024-08-15 1549 1538 11 11 236.603 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-08-15 1995 2543 -548 -548 260.533 BNYM YLD ENHAN STRAT-Y 2020-03-05 2024-08-15 2944 3228 -284 -284 32.579 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-08-15 1086 1161 -75 -75 29.67 GATEWAY TR 2021-11-04 2024-08-15 1315 1201 114 114 91.653 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-08-15 906 983 -77 -77 26. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-08-15 14392 11867 2525 2525 7. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-08-15 577 571 6 6 20. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-06-24 2024-08-15 1200 1178 22 22 16. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-08-15 960 803 157 157 13. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-08-15 1461 1323 138 138 37. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-08-15 2746 2455 291 291 20. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-08-15 1196 998 198 198 24.182 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-08-15 500 490 10 10 92.706 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-08-15 1686 1684 2 2 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 CAPITAL GAIN DIVIDENDS P 10762 15262 464 0 464 0 464 280 0 0 280 0 184 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 1635 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 27132 NONE 0 NONE 0 1525502 60187 0 1585689 0 0 1585689 23785 1561904 78095 78095 464 464 77631 0 77631 0 77631 85888 0 0 0 0 85888 77631 0 0 9627 5924 122 16893 16146 48712 85888 0 0 0 77631 8257 0 0 56969 0 0 0 0 0 0 9627 47342 5924 122 16893 16146 8257 NONE NONE MARY M ZAREMBA ONE BOSTON PLACE BOSTON MA 02108 6177227626 N/A N/A N/A MA IMMIGRANT AND REFUGEE ADV COALITION 105 CHAUNCY STREET BOSTON MA 02111 NONE PC GENERAL OPERATING 45000 Read to a Child 20 WILLIAMS STREET G25 WELLESLEY MA 02481 NONE PC GENERAL OPERATING 30000 75000 14 35751 18 15262 FEDERAL TAX REFUND 1 4255 55268 55268 false false false false false false false false false false 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 85772 80522 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 330526 301968 05588L839 BNYM ALT DIV STRAT-Y 05569M509 BNY MELLON MID CAP S 05569M434 BNY MELLON TAX-SENSI 233203421 DFA EMERG MKTS CORE 9DDI00547 MOLSSF LIQUIDATING T 05569M806 BNY MELLON SMALL CAP 464287457 ISHARES 1-3 YEAR TRE AT COST 15671 15980 31618H283 FIDELITY ADV INTL SM AT COST 23279 23395 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 46278 47358 05588F709 BNYM GLBL RL EST SEC AT COST 18832 16700 464287804 ISHARES TR S & P SMA AT COST 17407 19922 367829884 GATEWAY TR AT COST 38318 45378 464287507 ISHARES TR S&P MIDCA AT COST 52235 64427 05587N794 BNYM GLBL RL RTRN -Y 64128R608 NEUBERGER BERMAN LON AT COST 57050 59999 464287200 ISHARES S&P 500 INDE AT COST 419153 578085 46432F842 ISHARES CORE MSCI EA AT COST 58046 67541 01988X408 ALLSPRING GLO LNG/SH AT COST 39964 45463 46434G764 ISHARES MSCI EMERGIN AT COST 27804 33788 00766Y513 CHAMPLAIN MID CAP FU AT COST 62119 64085 00771X419 G Q G PART EMERG MKT AT COST 31767 33350 05587K857 BNYM INTL STCK-Y AT COST 64445 67035 64122Q705 NEUBERGER BERMAN INT AT COST 28620 29932 MUTUAL FUND TIMING ADJ 161 ROUNDING 2 TAX LOT BASIS ADJUSTMENT 1 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 4255 0 FOREIGN TAXES 105 105 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0