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 046091533 LAWRENCE DANIEL W TR UAGREE LAWR 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 1673870 X 45728 45372 -45814 1126748 0 0 -86 45372 29351 17474 11740 0 0 0 0 0 0 0 0 7209 106 0 0 0 0 0 0 0 35 35 36595 17580 0 11775 70962 70962 107557 17580 0 82737 -107643 27792 0 64356 50564 50564 0 0 0 1820466 1723433 1623306 1884822 1773997 1673870 0 X 1884822 1773997 1884822 1773997 1884822 1773997 1884822 -107643 0 1777179 3182 1773997 875. ISHARES S&P 500 INDEX FUND 2022-02-07 2022-11-04 330587 394550 -63963 -63963 150. ISHARES S&P 500 INDEX FUND 2022-08-01 2022-11-04 56672 61945 -5273 -5273 22. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 1254 1552 -298 -298 1157. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 65973 89851 -23878 -23878 268.789 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 4572 4416 156 156 153.959 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 2249 2753 -504 -504 17.146 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 186 215 -29 -29 98.816 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 2103 1950 153 153 65.037 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1895 2318 -423 -423 537.676 GATEWAY TR 2021-11-04 2023-03-06 19776 21760 -1984 -1984 438.88 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 3954 4288 -334 -334 24. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 2925 2876 49 49 215. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 17351 17840 -489 -489 1108. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 78315 67331 10984 10984 20. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 5222 5018 204 204 2254. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 416383 386444 29939 29939 2592.191 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 54980 51144 3836 3836 50.592 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 885 831 54 54 9.321 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 101 117 -16 -16 516.656 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 2413 2402 11 11 3116.727 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 14555 21249 -6694 -6694 18.876 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 563 673 -110 -110 108.853 GATEWAY TR 2021-11-04 2023-08-14 4312 4405 -93 -93 85.949 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 804 840 -36 -36 51. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 22971 20734 2237 2237 8. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 537 531 6 6 10. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 514 499 15 15 221.934 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 3764 4030 -266 -266 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 -45814 386 0 386 0 386 4432 0 0 4432 0 4046 388 3658 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 356 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 29351 NONE 0 NONE 0 1678113 47855 0 1725968 0 0 1725968 25890 1700078 85004 85004 386 386 84618 0 84618 0 84618 82737 0 0 0 0 82737 84618 930 0 0 0 0 0 0 0 82737 930 0 0 81807 0 0 0 0 0 0 0 0 2811 0 0 0 0 0 0 0 0 NONE NONE X MELROSEWAKEFIELD HEALTH INC ATTN LAURA MCSWEENEY/UNICORN PARK MEDFORD PA 02155 NONE PC GENERAL OPERATING 65126 LAWRENCE MEMORIAL HOSPITAL OF MEDFORD 170 GOVERNORS AVE MEDFORD MA 02155 NONE PC GENERAL OPERATING 5836 70962 14 45728 18 -45814 -86 -86 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 651431 557098 05588L888 BNYM YLD ENHAN STRAT AT COST 115301 98956 05569M814 BNY MELLON INTERMEDI 05569M301 BNY MELLON INCOME ST 05588F600 BNYM DIVERSIFIED INT 05569M434 BNY MELLON TAX-SENSI 05588L839 BNYM ALT DIV STRAT-Y 05569M509 BNY MELLON MID CAP S AT COST 27571 56131 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 51886 46818 38145N220 GOLDMAN SACHS ABS RE AT COST 25258 23999 464287507 ISHARES TR S&P MIDCA AT COST 55446 55106 464287804 ISHARES TR S & P SMA AT COST 33215 30752 464287200 ISHARES S&P 500 INDE AT COST 374440 395505 464287168 ISHARES DJ SELECT DI AT COST 41045 37028 367829884 GATEWAY TR AT COST 63909 62980 05587N794 BNYM GLBL RL RTRN -Y AT COST 43290 34559 31618H283 FIDELITY ADV INTL SM AT COST 19979 16515 64128R608 NEUBERGER BERMAN LON AT COST 66583 63542 464287457 ISHARES 1-3 YEAR TRE 23320G463 D F A COMMODITY STRA 46432F842 ISHARES CORE MSCI EA AT COST 76886 74582 05588F709 BNYM GLBL RL EST SEC AT COST 23531 16168 46434G764 ISHARES MSCI EMERGIN AT COST 53662 53567 MUTUAL FUND TIMING ADJ 3182 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 87 87 0 FEDERAL TAX PAYMENT - PRIOR YE 2671 0 0 FEDERAL ESTIMATES - PRINCIPAL 4432 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0