2024-01-15T12:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 046212770 MOSES HORACE A FDN INC TR U MOSE 6177226907 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177226907 2023-12-11 true true DANIEL WALTMAN P01233408 4123556000 2023-12-11 X 2022 2023-04-26 12:10:37Z X 741975 X 20653 20453 -25883 562131 0 0 -5230 20453 13118 7795 5247 0 0 0 0 0 0 0 0 3680 87 0 0 0 0 0 0 0 91 91 16889 7882 0 5338 90576 90576 107465 7882 0 95914 -112695 12571 0 29066 31095 31095 0 0 0 843524 728777 710880 872590 759872 741975 0 X 872590 759872 872590 759872 872590 759872 872590 -112695 1 759896 24 759872 473. ISHARES S&P 500 INDEX FUND 2022-11-04 178706 210614 -31908 -31908 4. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 228 282 -54 -54 540. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 30791 41936 -11145 -11145 70.479 BNY MELLON MID CAP STK FD CL M 2002-11-07 2022-12-12 1295 660 635 635 14.359 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2022-12-12 279 298 -19 -19 380.43 BNY MELLON BOND FD CL M 2020-11-13 2022-12-12 4177 5162 -985 -985 59.563 BNYM GLBL RL RTRN -Y 2021-11-04 2022-12-12 951 1065 -114 -114 193.565 BNYM YLD ENHAN STRAT-Y 2014-04-01 2022-12-12 2116 2425 -309 -309 47.903 DFA EMERG MKTS CORE EQUITY 2020-03-05 2022-12-12 976 945 31 31 16.719 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2022-12-12 448 596 -148 -148 45.773 GATEWAY TR 2021-11-04 2022-12-12 1662 1852 -190 -190 94.52 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2022-12-12 879 923 -44 -44 9. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2022-12-12 1094 1078 16 16 5. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2022-12-12 407 415 -8 -8 40. ISHARES MSCI EAFE INDEX FD 2022-11-04 2022-12-12 2672 2431 241 241 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2022-12-12 1233 1254 -21 -21 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2022-12-12 292 306 -14 -14 71.669 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2022-12-12 1209 1302 -93 -93 8. VANGUARD RUSSELL 1000 2022-11-04 2022-12-12 1435 1372 63 63 108.387 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 1844 1781 63 63 55.607 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 812 994 -182 -182 18.813 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-03-06 144 202 -58 -58 45.828 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 975 904 71 71 24.272 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 707 865 -158 -158 234.724 GATEWAY TR 2021-11-04 2023-03-06 8633 9499 -866 -866 156.646 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 1411 1530 -119 -119 7. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 853 839 14 14 94. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 7586 7800 -214 -214 471. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 33291 28622 4669 4669 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 2089 2007 82 82 1023. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 188979 175391 13588 13588 1148.858 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 24367 22667 1700 1700 20.063 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-06-12 339 330 9 9 986.596 BNY MELLON BOND FD CL M 2020-11-13 2023-06-12 10803 13388 -2585 -2585 25.748 BNYM GLBL RL RTRN -Y 2021-11-04 2023-06-12 373 460 -87 -87 12.563 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-06-12 94 135 -41 -41 152.182 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-06-12 1651 1907 -256 -256 13.141 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-06-12 391 468 -77 -77 65.795 GATEWAY TR 2021-11-04 2023-06-12 2565 2663 -98 -98 65.536 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-06-12 606 640 -34 -34 38. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-06-12 16395 15449 946 946 20. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-06-12 1339 1327 12 12 23. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-06-12 1200 1148 52 52 128.962 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-06-12 2141 2342 -201 -201 50.316 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 881 827 54 54 23.616 BNY MELLON MID CAP STK FD CL M 2002-11-07 2023-08-14 413 221 192 192 27.907 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 551 579 -28 -28 .241 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-14 3 4 -1 -1 20.204 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 151 217 -66 -66 48.063 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 522 602 -80 -80 221.902 D F A COMMODITY STRATEGY PORT 2023-08-14 1036 1045 -9 -9 1439.204 D F A COMMODITY STRATEGY PORT 2023-08-14 6721 9834 -3113 -3113 7.375 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 220 263 -43 -43 17.124 GATEWAY TR 2021-11-04 2023-08-14 678 693 -15 -15 27.506 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 257 269 -12 -12 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 1802 1626 176 176 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-06-12 2023-08-14 266 253 13 13 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 1331 1254 77 77 6. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 609 612 -3 -3 8. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 537 531 6 6 50.09 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 850 910 -60 -60 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 CAPITAL GAIN DIVIDENDS P 4865 -25883 175 0 175 0 175 2132 0 0 2132 0 1957 176 1781 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177226907 PO BOX 185 PITTSBURGH PA 152300185 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 13118 NONE 0 NONE 0 741342 18408 0 759750 0 0 759750 11396 748354 37418 37418 175 175 37243 0 37243 0 37243 95914 0 0 0 0 95914 37243 524 0 0 0 0 0 0 0 95914 524 0 0 37243 58147 0 0 58147 0 0 0 0 0 0 0 58147 0 0 0 0 58147 NONE NONE X MASS ASSOC FOR THE BLIND 200 IVY ST BROOKLINE MA 021463907 NONE PC GENERAL OPERATING 45288 CARROLL REHABILITATI CENTRE 770 CENTRE ST NEWTON MA 021582597 NONE PC GENERAL OPERATING 22644 EASTER SEALS MASSACHUSETTS INC 484 MAIN ST WORCESTER MA 016081817 NONE PC GENERAL OPERATING 3774 EASTER SEALS MASSACHUSETTS INC 484 MAIN ST WORCESTER MA 016081817 NONE PC GENERAL OPERATING 18870 90576 14 20653 18 -25883 -5230 -5230 false false false false false false false false false false 05588F600 BNYM DIVERSIFIED INT 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S AT COST 11050 24898 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 277461 242043 05569M301 BNY MELLON INCOME ST 05588L888 BNYM YLD ENHAN STRAT AT COST 48600 42458 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 21929 20979 38145N220 GOLDMAN SACHS ABS RE AT COST 10657 10247 05588F709 BNYM GLBL RL EST SEC AT COST 10044 7274 31618H283 FIDELITY ADV INTL SM AT COST 8437 7215 367829884 GATEWAY TR AT COST 26877 27306 64128R608 NEUBERGER BERMAN LON AT COST 28006 27372 05587N794 BNYM GLBL RL RTRN -Y AT COST 18360 14704 464287507 ISHARES TR S&P MIDCA AT COST 23333 24580 23320G463 D F A COMMODITY STRA 46432F842 ISHARES CORE MSCI EA AT COST 32439 32719 464287804 ISHARES TR S & P SMA AT COST 13950 13807 464287457 ISHARES 1-3 YEAR TRE 464287168 ISHARES DJ SELECT DI AT COST 17326 16460 464287200 ISHARES S&P 500 INDE AT COST 157745 175644 46434G764 ISHARES MSCI EMERGIN AT COST 22563 23174 MUTUAL FUND TIMING ADJ 24 OTHER NON-ALLOCABLE EXPENSE - 56 0 56 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 1 FOREIGN TAXES 57 57 0 FEDERAL TAX PAYMENT - PRIOR YE 1461 0 0 FEDERAL ESTIMATES - PRINCIPAL 2132 0 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0