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 046092957 FAUNCE EDWARD P TR UWILL FAUN 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2023-12-10 true true DANIEL WALTMAN P01233408 4123556000 2023-12-10 X 2022 2023-04-26 12:10:37Z X 2838010 X 76575 75838 -77318 1926711 0 0 -743 75838 31213 18547 12485 0 0 0 0 0 0 0 0 12109 316 0 0 0 0 0 0 0 785 785 44107 18863 0 13270 195379 195379 239486 18863 0 208649 -240229 56975 0 74198 83139 83139 0 0 0 3071131 2821877 2754871 3145329 2905016 2838010 0 X 3145329 2905016 3145329 2905016 3145329 2905016 3145329 -240229 0 2905100 84 2905016 1728. ISHARES S&P 500 INDEX FUND 2022-11-04 652861 768799 -115938 -115938 32. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 1825 2257 -432 -432 1955. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 111475 151822 -40347 -40347 298.864 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-02-27 5000 4910 90 90 279.448 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 4753 4591 162 162 346.93 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 5069 6203 -1134 -1134 367.316 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 3978 4602 -624 -624 262.313 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 5582 5175 407 407 131.298 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 3825 4679 -854 -854 970.363 GATEWAY TR 2021-11-04 2023-03-06 35690 39271 -3581 -3581 838.292 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 7553 8190 -637 -637 52. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 6338 6230 108 108 362. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 29214 30038 -824 -824 1868. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 132033 113515 18518 18518 42. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 10967 10537 430 430 3800. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 701976 651502 50474 50474 4274.899 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 90671 84344 6327 6327 106.197 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 1858 1745 113 113 29.857 BNY MELLON MID CAP STK FD CL M 2016-02-17 2023-08-14 523 381 142 142 157.884 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 1716 1978 -262 -262 733.286 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 3424 3410 14 14 5255.944 D F A COMMODITY STRATEGY PORT 2023-08-14 24545 35886 -11341 -11341 39.943 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 1191 1424 -233 -233 204.41 GATEWAY TR 2021-11-04 2023-08-14 8097 8272 -175 -175 181.462 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 1698 1773 -75 -75 98. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 44141 39843 4298 4298 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 799 753 46 46 31. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 2081 2056 25 25 43. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 2209 2146 63 63 423.845 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 7188 7697 -509 -509 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 CAPITAL GAIN DIVIDENDS P 18431 -77318 792 0 792 0 792 7412 0 0 7412 0 6620 792 5828 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 737 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 31213 NONE 0 NONE 0 2786861 42536 0 2829397 0 0 2829397 42441 2786956 139348 139348 792 792 138556 0 138556 0 138556 208649 0 0 0 0 208649 138556 0 0 0 0 0 0 19463 19463 208649 0 0 0 138556 70093 0 0 89556 0 0 0 0 0 0 0 89556 0 0 0 19463 70093 NONE NONE X NEW ENGLAND BAPTIST HOSPITAL CHIEF DEVELOPMENT OFFICER BOSTON MA 021202847 NONE PC GENERAL OPERATING 39076 TRUSTEES FOR THE MATTAPOISETT CHRISTIAN CHURCH MATTAPOISETT MA 027390722 NONE PC GENERAL OPERATING 23445 FAUNCE MEMORIAL UNION CHURCH DENISE A MAHER TREASURER PLYMOUTH MA 02360 NONE PC GENERAL OPERATING 62521 FIRST CHRISTIAN CHURCH OF HIXVILLE 1190 N HIXVILLE RD N DARTMOUTH MA 027471110 NONE PC GENERAL OPERATING 70337 195379 14 76575 18 -77318 -743 -743 false false false false false false false false false false 05569M301 BNY MELLON INCOME ST 05588L839 BNYM ALT DIV STRAT-Y 05569M814 BNY MELLON INTERMEDI 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 1070590 937132 05588F600 BNYM DIVERSIFIED INT 05569M509 BNY MELLON MID CAP S AT COST 43877 96394 05588L888 BNYM YLD ENHAN STRAT AT COST 188482 164391 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 41265 39675 05569M806 BNY MELLON SMALL CAP AT COST 84872 81242 464287507 ISHARES TR S&P MIDCA AT COST 90821 95677 464287200 ISHARES S&P 500 INDE AT COST 611870 681298 46432F842 ISHARES CORE MSCI EA AT COST 125644 126728 464287168 ISHARES DJ SELECT DI AT COST 67197 63912 05587N794 BNYM GLBL RL RTRN -Y AT COST 70870 56937 464287804 ISHARES TR S & P SMA AT COST 54207 53615 05588F709 BNYM GLBL RL EST SEC AT COST 38777 28171 31618H283 FIDELITY ADV INTL SM AT COST 32651 27934 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 104163 105747 64128R608 NEUBERGER BERMAN LON AT COST 108935 105988 464287457 ISHARES 1-3 YEAR TRE 46434G764 ISHARES MSCI EMERGIN AT COST 87656 90030 MUTUAL FUND TIMING ADJ 83 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 750 0 750 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 208 208 0 FEDERAL TAX PAYMENT - PRIOR YE 4381 0 0 FEDERAL ESTIMATES - PRINCIPAL 7412 0 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0