2024-02-08T13:00:16-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 046091916 KELLY ROBERT H TR UIND KELL 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2023-12-15 true true DANIEL WALTMAN P01233408 4123556000 2023-12-15 X 2022 2023-04-26 12:10:37Z X 2570482 X 70025 69481 -70300 1716045 0 0 -275 69481 28846 17173 11538 0 0 0 0 0 0 0 0 11089 163 0 0 0 0 0 0 0 35 35 39970 17336 0 11573 105466 105466 145436 17336 0 117039 -145711 52145 0 89140 86952 86952 0 0 0 2793254 2644812 2483530 2882394 2731764 2570482 0 X 2882394 2731764 2882394 2731764 2882394 2731764 2882394 -145711 0 2736683 4919 2731764 1568. ISHARES S&P 500 INDEX FUND 2022-11-04 592411 696936 -104525 -104525 26. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 1483 1834 -351 -351 1778. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 101383 138077 -36694 -36694 488.282 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 8306 8022 284 284 288.502 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 4215 5158 -943 -943 229.633 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 2487 2877 -390 -390 209.532 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 4459 4134 325 325 112.488 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 3277 4009 -732 -732 861.436 GATEWAY TR 2021-11-04 2023-03-06 31684 34862 -3178 -3178 731.091 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 6587 7143 -556 -556 44. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 5363 5272 91 91 329. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 26551 27300 -749 -749 1696. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 119876 103063 16813 16813 36. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 9400 9032 368 368 3448. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 636951 591153 45798 45798 3909.047 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 82911 77126 5785 5785 2.797 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 49 46 3 3 705.697 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 3296 3281 15 15 4771.78 D F A COMMODITY STRATEGY PORT 2023-08-14 22284 32612 -10328 -10328 15.974 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 476 569 -93 -93 129.014 GATEWAY TR 2021-11-04 2023-08-14 5110 5221 -111 -111 73.478 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 688 718 -30 -30 56. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 25223 22767 2456 2456 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 565 549 16 16 252.431 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 4281 4584 -303 -303 CAPITAL GAIN DIVIDENDS P 16729 CAPITAL GAIN DIVIDENDS P 16729 CAPITAL GAIN DIVIDENDS P 16729 CAPITAL GAIN DIVIDENDS P 16729 CAPITAL GAIN DIVIDENDS P 16729 CAPITAL GAIN DIVIDENDS P 16729 CAPITAL GAIN DIVIDENDS P 16729 CAPITAL GAIN DIVIDENDS P 16729 CAPITAL GAIN DIVIDENDS P 16729 CAPITAL GAIN DIVIDENDS P 16729 CAPITAL GAIN DIVIDENDS P 16729 CAPITAL GAIN DIVIDENDS P 16729 CAPITAL GAIN DIVIDENDS P 16729 CAPITAL GAIN DIVIDENDS P 16729 CAPITAL GAIN DIVIDENDS P 16729 CAPITAL GAIN DIVIDENDS P 16729 CAPITAL GAIN DIVIDENDS P 16729 CAPITAL GAIN DIVIDENDS P 16729 CAPITAL GAIN DIVIDENDS P 16729 CAPITAL GAIN DIVIDENDS P 16729 CAPITAL GAIN DIVIDENDS P 16729 CAPITAL GAIN DIVIDENDS P 16729 CAPITAL GAIN DIVIDENDS P 16729 CAPITAL GAIN DIVIDENDS P 16729 CAPITAL GAIN DIVIDENDS P 16729 -70300 725 0 725 0 725 6788 0 0 6788 0 6063 728 5335 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 544 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 28846 NONE 0 NONE 0 2552385 77011 0 2629396 0 0 2629396 39441 2589955 129498 129498 725 725 128773 0 128773 0 128773 117039 0 0 0 0 117039 128773 5749 0 0 0 0 0 0 0 117039 5749 0 0 111290 0 0 0 0 0 0 0 0 17483 0 0 0 0 0 0 0 0 NONE NONE X MT VERNON CHURCH OF BOSTON ATTENTION DAVID VOGAN TREASURER BOSTON MA 02116 NONE PC GENERAL OPERATING 52733 TUFTS MEDICAL CENTER INC ATTN KEITH GILLIS BOSTON MA 02111 NONE PC GENERAL OPERATING 52733 105466 14 70025 18 -70300 -275 -275 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 1004217 852233 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 176225 151378 05588F600 BNYM DIVERSIFIED INT 05569M301 BNY MELLON INCOME ST 05569M509 BNY MELLON MID CAP S AT COST 43030 85862 05569M434 BNY MELLON TAX-SENSI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 79369 71629 38145N220 GOLDMAN SACHS ABS RE AT COST 38637 36711 464287457 ISHARES 1-3 YEAR TRE 23320G463 D F A COMMODITY STRA 464287168 ISHARES DJ SELECT DI AT COST 62842 56726 46432F842 ISHARES CORE MSCI EA AT COST 117628 114093 05587N794 BNYM GLBL RL RTRN -Y AT COST 66055 52869 367829884 GATEWAY TR AT COST 97488 96334 464287804 ISHARES TR S & P SMA AT COST 50739 46976 464287200 ISHARES S&P 500 INDE AT COST 572840 605067 05588F709 BNYM GLBL RL EST SEC AT COST 36007 24740 464287507 ISHARES TR S&P MIDCA AT COST 85128 84530 64128R608 NEUBERGER BERMAN LON AT COST 101933 97196 31618H283 FIDELITY ADV INTL SM AT COST 30609 25265 46434G764 ISHARES MSCI EMERGIN AT COST 82065 81921 MUTUAL FUND TIMING ADJ 4916 ROUNDING 3 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 134 134 0 FEDERAL TAX PAYMENT - PRIOR YE 4138 0 0 FEDERAL ESTIMATES - PRINCIPAL 6788 0 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0