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 046093840 SNEATH DOROTHY MELCHER TR UIND SNEA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2023-12-13 true true DANIEL WALTMAN P01233408 4123556000 2023-12-13 X 2022 2023-04-26 12:10:37Z X 5280195 X 168502 166938 -126113 1981881 0 0 42389 166938 70837 42108 28335 0 0 0 0 0 0 0 0 7809 4674 0 0 0 0 0 0 0 70 70 78716 46782 0 28405 280000 280000 358716 46782 0 308405 -316327 120156 0 232195 233941 233941 0 0 0 4946497 4627995 5046254 5178692 4861936 5280195 0 X 5178692 4861936 5178692 4861936 5178692 4861936 5178692 -316327 3 4862368 432 4861936 31533.973 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2022-11-08 542069 668606 -126537 -126537 5660.627 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2021-12-21 2022-11-14 97363 117175 -19812 -19812 25910.053 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2021-06-21 2022-11-14 445653 540743 -95090 -95090 14028.436 BNYM ALT DIV STRAT-Y 2023-04-27 148000 177145 -29145 -29145 4719.748 BNYM ALT DIV STRAT-Y 2022-12-30 2023-05-05 49841 49510 331 331 9564.682 BNYM ALT DIV STRAT-Y 2023-05-05 101003 119816 -18813 -18813 1447.47 BNY MELLON FOCUSED EQUITY OPP-M 2022-12-08 2023-08-07 21350 19657 1693 1693 9578.325 BNY MELLON FOCUSED EQUITY OPP-M 2023-08-07 141280 146660 -5380 -5380 2544.823 BNY MELLON MID CAP STK FD CL M 2021-12-14 2023-08-15 44000 53747 -9747 -9747 4115.996 BNY MELLON BOND FD CL M 2021-06-22 2023-08-15 44000 53755 -9755 -9755 3372.434 BNY MELLON INTL FD CL M SHSS 2002-07-09 2023-08-15 46000 41177 4823 4823 9493.088 BNYM YLD ENHAN STRAT-Y 2023-08-15 103000 120003 -17003 -17003 CAPITAL GAIN DIVIDENDS P 198322 CAPITAL GAIN DIVIDENDS P 198322 CAPITAL GAIN DIVIDENDS P 198322 CAPITAL GAIN DIVIDENDS P 198322 CAPITAL GAIN DIVIDENDS P 198322 CAPITAL GAIN DIVIDENDS P 198322 CAPITAL GAIN DIVIDENDS P 198322 CAPITAL GAIN DIVIDENDS P 198322 CAPITAL GAIN DIVIDENDS P 198322 CAPITAL GAIN DIVIDENDS P 198322 CAPITAL GAIN DIVIDENDS P 198322 CAPITAL GAIN DIVIDENDS P 198322 -126113 1670 0 1670 0 1670 4744 0 0 4744 0 3074 836 2238 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 1564 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 14223 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 1 56614 NONE 0 NONE 0 5058612 193019 0 5251631 0 0 5251631 78774 5172857 258643 258643 1670 1670 256973 0 256973 0 256973 308405 0 0 0 0 308405 256973 0 0 23329 34015 39354 14182 21384 132264 308405 0 0 0 256973 51432 0 0 183696 0 0 0 0 0 0 23329 160367 34015 39354 14182 21384 51432 NONE NONE X THE WINSOR SCHOOL 103 PILGRIM RD BOSTON MA 02215 NONE PC GENERAL OPERATING 60000 MILTON ACADEMY 170 CENTRE ST MILTON MA 021863338 NONE PC GENERAL OPERATING 5000 NOBLE AND GREENOUGH SCHOOL 10 CAMPUS DR DEDHAM MA 020264041 NONE PC GENERAL OPERATING 35000 BROOKS SCHOOL 1160 GREAT POND RD NORTH ANDOVER MA 018451206 NONE PC GENERAL OPERATING 20000 BEAVER COUNTY DAY SCHOOL 791 HAMMOND ST CHESTNUT HILL MA 02467 NONE PC GENERAL OPERATING 35000 THE ROXBURY LATIN SCHOOL 101 ST THERESA AVE WEST ROXBURY MA 02132 NONE PC GENERAL OPERATING 50000 THE RIVERS SCHOOL 33 WINTER ST WESTON MA 02493 NONE PC GENERAL OPERATING 45000 MILTON ACADEMY SCHOOL 170 CENTRE ST MILTON MA 02186 NONE PC GENERAL OPERATING 15000 THAYER ACADEMY 745 WASHINGTON ST BRAINTREE MA 02184 NONE PC GENERAL OPERATING 15000 280000 14 168502 18 -126113 42389 42389 false false false false false false false false false false 05569M475 BNY MELLON FOCUSED E 05569M806 BNY MELLON SMALL CAP AT COST 319175 411219 05569M871 BNY MELLON INTL FD C AT COST 269235 355479 05588L888 BNYM YLD ENHAN STRAT AT COST 291441 257421 05569M509 BNY MELLON MID CAP S AT COST 331225 514378 05569M855 BNY MELLON EMERGING AT COST 160529 201335 05569M830 BNY MELLON BOND FD C AT COST 1424338 1237688 05569M301 BNY MELLON INCOME ST AT COST 361299 407690 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 367829884 GATEWAY TR AT COST 148000 155471 464287200 ISHARES S&P 500 INDE AT COST 1174753 1350827 64128R608 NEUBERGER BERMAN LON AT COST 148000 154746 MUTUAL FUND TIMING ADJ 432 STATE INCOME TAXES - PRINCIPAL 70 0 70 ROUNDING 3 FOREIGN TAXES 3848 3848 0 FEDERAL ESTIMATES - PRINCIPAL 3135 0 0 FOREIGN TAXES ON NONQUALIFIED 826 826 0