2024-01-16T11:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 046185933 BAILEY FREDERICK A TR UWILL BAIL 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-01-16 true true DANIEL WALTMAN P01233408 4123556000 2024-01-16 X 2022 2023-04-26 12:10:37Z X 1388789 X 44839 44412 -47608 635005 0 0 24 -2745 44412 29078 23905 4943 0 0 0 0 0 0 0 0 1819 1251 0 0 0 0 0 0 0 1235 1235 32132 25156 0 6178 160000 160000 192132 25156 0 166178 -194877 19256 0 36273 22424 22424 0 0 0 1456842 1276109 1366365 1493115 1298533 1388789 0 X 1493115 1298533 1493115 1298533 1493115 1298533 1493115 -194877 400 1298638 105 1298533 2549.575 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2021-06-28 2022-09-01 45000 54051 -9051 -9051 1075.269 BNY MELLON BOND FD CL M 2022-09-01 12000 14129 -2129 -2129 1133.391 BNY MELLON INTL FD CL M SHSS 2004-07-27 2022-09-01 13000 16015 -3015 -3015 58.568 BNYM ALT DIV STRAT-Y 2021-12-31 2022-09-01 778 837 -59 -59 1672.056 BNYM ALT DIV STRAT-Y 2022-09-01 22222 21558 664 664 911.577 BNYM YLD ENHAN STRAT-Y 2014-08-26 2022-09-01 10000 11577 -1577 -1577 8621.35 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2022-11-08 148201 181965 -33764 -33764 1577.872 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2021-12-21 2022-11-14 27139 32662 -5523 -5523 7053.575 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2021-06-23 2022-11-14 121321 147984 -26663 -26663 3791.469 BNYM ALT DIV STRAT-Y 2023-04-27 40000 48309 -8309 -8309 1263.094 BNYM ALT DIV STRAT-Y 2022-12-30 2023-05-05 13338 13250 88 88 2522.497 BNYM ALT DIV STRAT-Y 2023-05-05 26638 31769 -5131 -5131 423.225 BNY MELLON FOCUSED EQUITY OPP-M 2022-12-08 2023-08-07 6243 5747 496 496 2800.597 BNY MELLON FOCUSED EQUITY OPP-M 2023-08-07 41309 43391 -2082 -2082 751.88 BNY MELLON MID CAP STK FD CL M 2021-12-14 2023-08-15 13000 15880 -2880 -2880 729.927 BNY MELLON EMERGING MKTS FD CL M SHS 2009-08-18 2023-08-15 7000 6248 752 752 1392.962 BNY MELLON INTL FD CL M SHSS 2004-07-27 2023-08-15 19000 19683 -683 -683 1382.488 BNYM YLD ENHAN STRAT-Y 2014-08-26 2023-08-15 15000 17558 -2558 -2558 CAPITAL GAIN DIVIDENDS P 53816 CAPITAL GAIN DIVIDENDS P 53816 CAPITAL GAIN DIVIDENDS P 53816 CAPITAL GAIN DIVIDENDS P 53816 CAPITAL GAIN DIVIDENDS P 53816 CAPITAL GAIN DIVIDENDS P 53816 CAPITAL GAIN DIVIDENDS P 53816 CAPITAL GAIN DIVIDENDS P 53816 CAPITAL GAIN DIVIDENDS P 53816 CAPITAL GAIN DIVIDENDS P 53816 CAPITAL GAIN DIVIDENDS P 53816 CAPITAL GAIN DIVIDENDS P 53816 CAPITAL GAIN DIVIDENDS P 53816 CAPITAL GAIN DIVIDENDS P 53816 CAPITAL GAIN DIVIDENDS P 53816 CAPITAL GAIN DIVIDENDS P 53816 CAPITAL GAIN DIVIDENDS P 53816 CAPITAL GAIN DIVIDENDS P 53816 -47608 268 0 268 0 268 1136 0 0 1136 0 868 268 600 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 false false false false true false false false false false false false false false false false false false false false false false RONALD GARMEY 100 SUMMER STREET BOSTON MA 02110 CO-TRUSTEE 1 4254 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 24824 NONE 0 NONE 0 1379627 31774 0 1411401 0 0 1411401 21171 1390230 69512 69512 268 268 69244 0 69244 0 69244 166178 0 0 0 0 166178 69244 43331 0 0 0 0 0 0 0 166178 43331 0 0 69244 53603 0 0 53603 0 0 0 0 0 0 0 53603 0 0 0 0 53603 NONE NONE X COMMUNITY BOATING INC 21 DAVID G MUGAR WAY BOSTON MA 02114 NONE PC GENERAL OPERATING 5000 EMPATH ONE WASHINGTON MALL BOSTON MA 02108 NONE PC GENERAL OPERATING 10000 COMMUNITY BOATING INC 21 DAVID G MUGAR WAY BOSTON MA 021143214 NONE PC GENERAL OPERATING 5000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON ST WATERTOWN MA 024722751 NONE PC GENERAL OPERATING 5000 DOG SERVICES 912 MINNEHAHA AVE E SAINT PAUL MN 551064533 NONE PC GENERAL OPERATING 5000 HEARTH INC 1640 WASHINGTON STREET BOSTON MA 02118 NONE PC GENERAL OPERATING 27500 THE CARROLL CENTER FOR THE BLIND 770 CENTRE STREET NEWTON MA 02458 NONE PC GENERAL OPERATING 10000 FRANCIS OUIMET SCHOLARSHIP FUND 300 ARNOLD PALMER BLVD NORTON MA 02766 NONE PC GENERAL OPERATING 10000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 NONE PC GENERAL OPERATING 5000 IMMIGRANT FAMILY SERVICES INSTITUTE 5 JALLEISON STREET HYDE PARK MA 02136 NONE PC GENERAL OPERATING 7500 BOSTON MISSIONARY BAPTIST COMMUNITY CENT 336 DUDLEY ST ROXBURY MA 02119 NONE PC GENERAL OPERATING 10000 ADOLESCENT CONSULTATION SERVICES INC 189 CAMBRIDGE STREET CAMBRIDGE MA 02141 NONE PC GENERAL OPERATING 10000 BOTTOM LINE INC 50 MILK STREET 16TH FLOOR BOSTON MA 02109 NONE PC GENERAL OPERATING 10000 NATIONAL EDUCATION FOR ASSISTANCE DOG SE PO BOX 213 WEST BOYLSTON MA 01583 NONE PC GENERAL OPERATING 5000 ECONOMIC MOBILITY PATHWAYS 308 CONGRESS STREET 5TH FLOOR BOSTON MA 02210 NONE PC GENERAL OPERATING 10000 BOSTON POLICE ACTIVITIES LEAGUE 1483 TREMONT ST BOSTON MA 02120 NONE PC GENERAL OPERATING 10000 The Home for Little Wanderers 10 GUEST STREET BOSTON MA 02135 NONE PC GENERAL OPERATING 15000 160000 14 44839 18 -47608 FEDERAL TAX REFUND 1 24 -2745 -2745 false false false false false false false false false false 05569M806 BNY MELLON SMALL CAP AT COST 73225 100088 05569M475 BNY MELLON FOCUSED E 05569M830 BNY MELLON BOND FD C AT COST 406642 350017 05588L888 BNYM YLD ENHAN STRAT AT COST 94695 83574 05569M509 BNY MELLON MID CAP S AT COST 83306 139795 05569M855 BNY MELLON EMERGING AT COST 28314 40585 05569M871 BNY MELLON INTL FD C AT COST 78749 95801 05569M301 BNY MELLON INCOME ST AT COST 114674 108248 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 367829884 GATEWAY TR AT COST 40000 42019 464287200 ISHARES S&P 500 INDE AT COST 316504 364415 64128R608 NEUBERGER BERMAN LON AT COST 40000 41823 MUTUAL FUND TIMING ADJ 102 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 1200 0 1200 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 24 0 REGISTER OF PROBATE COURT COSTS 400 FOREIGN TAXES 1043 1043 0 FEDERAL ESTIMATES - PRINCIPAL 568 0 0 FOREIGN TAXES ON NONQUALIFIED 208 208 0