2024-07-09T10:01:41-05:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 046091664 SMITH TIMOTHY TR UWILL SMIT 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-05-15 true true DANIEL WALTMAN P01233408 4123556000 2024-05-15 X 2022 2023-04-26 12:10:37Z X 1777021 X 42692 42291 -70125 1492146 0 0 -27433 42291 12601 7490 5040 0 0 0 0 0 0 0 0 9756 247 0 0 0 0 0 0 0 785 785 23142 7737 0 5825 97789 97789 120931 7737 0 103614 -148364 34554 0 21507 27414 27414 0 0 0 1910168 1760292 1749607 1931675 1787706 1777021 0 X 1931675 1787706 1931675 1787706 1931675 1787706 1931675 -148364 4501 1787812 106 1787706 93. ISHARES S&P 500 INDEX FUND 2022-11-04 35137 41359 -6222 -6222 1225. ISHARES S&P 500 INDEX FUND 2022-11-04 462821 548920 -86099 -86099 1. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 57 71 -14 -14 106. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 6044 8232 -2188 -2188 38. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 2167 2681 -514 -514 1386. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 79031 107635 -28604 -28604 31.343 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-01-12 522 515 7 7 13.345 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-01-12 263 277 -14 -14 204.016 BNY MELLON BOND FD CL M 2020-11-13 2023-01-12 2279 2769 -490 -490 52.763 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-01-12 578 661 -83 -83 22.2 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-01-12 476 438 38 38 6.505 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-01-12 184 232 -48 -48 12.942 GATEWAY TR 2021-11-04 2023-01-12 468 524 -56 -56 16.872 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-01-12 151 165 -14 -14 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-01-12 376 359 17 17 12. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-01-12 836 729 107 107 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-01-12 509 502 7 7 19.153 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-01-12 303 348 -45 -45 7. VANGUARD RUSSELL 1000 2022-11-04 2023-01-12 1265 1200 65 65 5.785 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 98 95 3 3 .852 BNY MELLON MID CAP STK FD CL M 2016-02-17 2023-03-06 14 11 3 3 250.314 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 4258 5184 -926 -926 24.088 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 352 431 -79 -79 59.966 BNYM YLD ENHAN STRAT-Y 2021-11-04 2023-03-06 649 741 -92 -92 111.048 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 2363 2191 172 172 1.758 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 51 63 -12 -12 103.485 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 3015 3688 -673 -673 43.069 GATEWAY TR 2021-11-04 2023-03-06 1584 1743 -159 -159 1494.586 GATEWAY TR 2021-11-04 2023-03-06 54971 60486 -5515 -5515 33.794 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 304 330 -26 -26 19. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 1533 1577 -44 -44 268. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 21628 22238 -610 -610 88. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 6220 5348 872 872 1320. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 93299 80214 13085 13085 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 261 251 10 10 21. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 5484 5269 215 215 197. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 36392 33775 2617 2617 2694. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 497664 461881 35783 35783 2.955 DFA EMERG MKTS CORE EQUITY 2023-03-07 2023-05-11 63 62 1 1 223.909 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 4749 4418 331 331 2851.031 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 60470 56251 4219 4219 6.046 BNY MELLON MID CAP STK FD CL M 2016-02-17 2023-08-14 106 77 29 29 4.959 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 54 62 -8 -8 31.898 D F A COMMODITY STRATEGY PORT 2023-08-14 149 154 -5 -5 285.127 D F A COMMODITY STRATEGY PORT 2023-08-14 1332 1949 -617 -617 480.116 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 2242 2233 9 9 2975.785 D F A COMMODITY STRATEGY PORT 2023-08-14 13897 20202 -6305 -6305 1.914 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 57 68 -11 -11 10.255 GATEWAY TR 2021-11-04 2023-08-14 406 415 -9 -9 39.204 GATEWAY TR 2021-11-04 2023-08-14 1553 1587 -34 -34 8.689 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 81 85 -4 -4 5. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 2252 2033 219 219 26. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 11711 10571 1140 1140 21.139 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 359 384 -25 -25 90.605 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1537 1645 -108 -108 143.258 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-17 1637 1629 8 8 132.722 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-17 2251 2749 -498 -498 126.656 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-17 2415 2628 -213 -213 1233.661 BNY MELLON BOND FD CL M 2021-11-04 2023-08-17 13139 16001 -2862 -2862 86.852 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-17 1234 1553 -319 -319 42.651 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-17 312 459 -147 -147 327.107 BNYM YLD ENHAN STRAT-Y 2021-11-04 2023-08-17 3536 4040 -504 -504 26.021 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-17 766 927 -161 -161 45.121 GATEWAY TR 2021-11-04 2023-08-17 1757 1826 -69 -69 72.097 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-17 669 774 -105 -105 35. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-17 15451 14230 1221 1221 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2023-08-17 2073 2130 -57 -57 12. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-17 1187 1223 -36 -36 31. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-08-17 2030 2083 -53 -53 34. ISHARES MSCI EMERGING MARKETS EX 2023-08-17 1725 1720 5 5 163.53 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-17 2757 2970 -213 -213 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 CAPITAL GAIN DIVIDENDS P 14582 -70125 480 0 480 0 480 5624 0 0 5624 0 5144 480 4664 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 401 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 12601 NONE 0 NONE 0 1736088 48451 0 1784539 0 0 1784539 26768 1757771 87889 87889 480 480 87409 4489 91898 0 91898 103614 0 0 0 0 103614 91898 0 0 0 0 0 0 6623 6623 103614 0 0 0 91898 11716 0 0 18339 0 0 0 0 0 0 0 18339 0 0 0 6623 11716 NONE NONE X NEW ENGLAND CENTER FOR ARTS & TECH 23 BRADSTON STREET BOSTON MA 02118 NONE PC GENERA OPERATING 11000 THE TRANSFORMATION PROJECT 50 MILK STREET FLOOR 16 BOSTON MA 021095003 NONE PC GENERAL OPERATING 20000 CHARLES STREET AME CHURCH 551 WARREN ST BOSTON MA 02121 NONE PC GENERAL OPERATING 4489 NORTH SUFFOLK MENTAL HEALTH ASSOCIATION 14 PORTER ST EAST BOSTON MA 02128 NONE PC GENERAL OPERATING 2650 ELIOT EDUCATIONAL CENTER 56 DALE STREET ROXBURY MA 02119 NONE PC GENERAL OPERATING 46650 COMMUNITY SERVINGS 179 AMORY ST Jamaica Plain MA 02130 NONE PC GENERAL OPERATING 13000 97789 14 42692 18 -70125 -27433 -27433 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 425496 376980 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 101145 90461 05569M301 BNY MELLON INCOME ST 05569M509 BNY MELLON MID CAP S AT COST 72829 86400 05569M434 BNY MELLON TAX-SENSI 05569M814 BNY MELLON INTERMEDI 05588L839 BNYM ALT DIV STRAT-Y 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 21046 18766 05569M806 BNY MELLON SMALL CAP AT COST 108178 104722 64128R608 NEUBERGER BERMAN LON AT COST 67738 66177 464287507 ISHARES TR S&P MIDCA AT COST 81585 85898 05587N794 BNYM GLBL RL RTRN -Y AT COST 41451 33890 464287200 ISHARES S&P 500 INDE AT COST 455752 507465 464287168 ISHARES DJ SELECT DI AT COST 3579 3406 05588F709 BNYM GLBL RL EST SEC AT COST 24645 18143 464287457 ISHARES 1-3 YEAR TRE 46432F842 ISHARES CORE MSCI EA AT COST 98715 99562 367829884 GATEWAY TR AT COST 49088 51223 464287804 ISHARES TR S & P SMA AT COST 70282 69538 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 30451 26028 01988X408 ALLSPRING GLO LNG/SH AT COST 44267 45169 46434G764 ISHARES MSCI EMERGIN AT COST 64045 65779 MUTUAL FUND TIMING ADJ 106 OTHER NON-ALLOCABLE EXPENSE - 750 0 750 STATE INCOME TAXES - PRINCIPAL 35 0 35 RECOVERY OF GRANTS PAID 4489 COST BASIS ADJ 12 FOREIGN TAXES 171 171 0 FEDERAL TAX PAYMENT - PRIOR YE 3885 0 0 FEDERAL ESTIMATES - PRINCIPAL 5624 0 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0