2024-12-23T14:01:14-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046092262 SAYWARD PAMELIA E TR UWILL SAYW 6177227626 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-12-05 true true DANIEL WALTMAN P01233408 4123556000 2024-12-05 X 2023 2024-10-15 13:58:12Z X 551871 X 13951 13301 12206 148453 12206 0 1163 27320 25507 9159 5358 3663 0 0 0 0 0 3358 0 0 3358 0 0 56 56 0 0 0 0 0 0 0 235 235 12808 5414 0 7256 30865 30865 43673 5414 0 38121 -16353 20093 0 16163 21080 21080 0 0 0 509625 488286 530791 525788 509366 551871 0 X 525788 509366 525788 509366 525788 509366 525788 -16353 3 509438 72 509366 266.673 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 4877 5533 -656 -656 39.327 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 418 534 -116 -116 15.168 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 220 271 -51 -51 17.407 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 189 218 -29 -29 .402 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 12 14 -2 -2 7.905 GATEWAY TR 2021-11-04 2023-11-20 314 320 -6 -6 13.059 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 123 128 -5 -5 1. ISHARES TR S & P SMALL CAP 600 2023-08-08 2023-11-20 97 103 -6 -6 35. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 3379 3567 -188 -188 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 134 133 1 1 10. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 527 499 28 28 31.338 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 540 569 -29 -29 25.171 BNY MELLON MID CAP STK FD CL M 2024-01-08 399 411 -12 -12 6.263 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 99 103 -4 -4 17.651 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 347 366 -19 -19 18.325 BNYM GLBL RL RTRN -Y 2023-08-09 2024-01-08 272 263 9 9 693.728 BNYM GLBL RL RTRN -Y 2024-01-08 10316 12392 -2076 -2076 24.272 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 192 261 -69 -69 2.118 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 66 75 -9 -9 137.208 GATEWAY TR 2021-11-04 2024-01-08 5551 5553 -2 -2 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 475 479 -4 -4 2. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 953 913 40 40 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 548 509 39 39 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 318 306 12 12 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 165 150 15 15 313.851 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 5458 5700 -242 -242 146.369 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 2412 2297 115 115 23.718 BNY MELLON MID CAP STK FD CL M 2003-02-13 2024-04-15 391 205 186 186 10.308 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 199 204 -5 -5 463.73 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 8931 9431 -500 -500 42.254 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 449 573 -124 -124 6.506 GATEWAY TR 2021-11-04 2024-04-15 271 263 8 8 18.086 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 175 177 -2 -2 19. ISHARES S&P 500 INDEX FUND 2024-04-15 9632 8624 1008 1008 8. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 4055 3252 803 803 48. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 2748 2409 339 339 133. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 7479 6639 840 840 23.481 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 329 313 16 16 92.203 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1686 1591 95 95 978.131 BNY MELLON MID CAP STK FD CL M 2024-06-24 16433 7330 9103 9103 .076 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 1 1 23.309 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 760 831 -71 -71 4.786 GATEWAY TR 2021-11-04 2024-06-24 209 194 15 15 6. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 3273 2439 834 834 45. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 9054 8811 243 243 10. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 1061 1019 42 42 86. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 6269 6163 106 106 102. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 7435 6766 669 669 23. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1348 1148 200 200 2.433 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 35 32 3 3 17.529 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-08-14 422 426 -4 -4 7.235 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-08-14 130 125 5 5 943.072 BNY MELLON BOND FD CL M 2024-08-14 10544 12597 -2053 -2053 23.382 BNYM INTL STCK-Y 2024-06-24 2024-08-14 581 582 -1 -1 85.095 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-08-14 717 915 -198 -198 132.664 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-08-14 1500 1662 -162 -162 9.855 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-08-14 326 351 -25 -25 12.516 GATEWAY TR 2021-11-04 2024-08-14 549 507 42 42 14.991 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-08-14 147 148 -1 -1 42.217 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-08-14 414 412 2 2 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2024-08-14 127 122 5 5 9. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-08-14 1145 1078 67 67 8. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-08-14 4366 3252 1114 1114 6. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-08-14 496 488 8 8 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-06-24 2024-08-14 237 236 1 1 9. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-08-14 533 452 81 81 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-08-14 444 408 36 36 11. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-08-14 806 730 76 76 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-08-14 416 349 67 67 12.221 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-08-14 246 248 -2 -2 30.21 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-08-14 545 549 -4 -4 39.678 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-08-14 582 528 54 54 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 CAPITAL GAIN DIVIDENDS P 2556 12206 279 0 279 0 279 128 0 0 128 0 151 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 X 650 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 15230 TRUSTEE 1 9159 NONE 0 NONE 0 519572 21024 0 540596 0 0 540596 8109 532487 26624 26624 279 279 26345 0 26345 0 26345 38121 0 0 0 0 38121 26345 0 0 5899 5044 1761 7866 9241 29811 38121 0 0 0 26345 11776 0 0 41587 0 0 0 0 0 0 5899 35688 5044 1761 7866 9241 11776 NONE NONE X NORTH PROSPECT UNION UNITED CHURCH 144 NORTH STREET MEDFORD MA 02155 NONE PC GENERAL OPERATING 865 CENTER FOR WOMEN & ENTERPRISE 24 SCHOOL STREET SUITE 700 BOSTON MA 02108 NONE PC GENERAL OPERATING PURPOSES 30000 30865 14 13951 18 12206 FEDERAL TAX REFUND 1 1163 27320 27320 false false false false false false false false false false 05569M301 BNY MELLON INCOME ST 05588F600 BNYM DIVERSIFIED INT 05569M814 BNY MELLON INTERMEDI 05588L888 BNYM YLD ENHAN STRAT AT COST 34103 31228 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 177928 167460 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 17731 18617 05588F709 BNYM GLBL RL EST SEC AT COST 6303 5600 464287457 ISHARES 1-3 YEAR TRE AT COST 8607 8777 464287804 ISHARES TR S & P SMA AT COST 4482 5126 464287200 ISHARES S&P 500 INDE AT COST 99607 138854 64128R608 NEUBERGER BERMAN LON AT COST 13204 14145 464287507 ISHARES TR S&P MIDCA AT COST 13698 16896 367829884 GATEWAY TR AT COST 12184 14275 05587N794 BNYM GLBL RL RTRN -Y 464287168 ISHARES DJ SELECT DI AT COST 11955 13541 46432F842 ISHARES CORE MSCI EA AT COST 15324 17831 31618H283 FIDELITY ADV INTL SM AT COST 5867 6177 23320G463 D F A COMMODITY STRA 46434G764 ISHARES MSCI EMERGIN AT COST 7288 8856 00766Y513 CHAMPLAIN MID CAP FU AT COST 16336 16853 00771X419 G Q G PART EMERG MKT AT COST 8340 8756 05587K857 BNYM INTL STCK-Y AT COST 16974 17656 64122Q705 NEUBERGER BERMAN INT AT COST 7491 7835 74925K581 ROBECO BP LNG/SHRT R AT COST 10864 12308 LEGAL FEES - PRINCIPAL (ALLOCA 1579 1579 LEGAL FEES - INCOME (ALLOCABLE 1779 1779 MUTUAL FUND TIMING ADJ 72 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 1163 0 ROUNDING 3 FOREIGN TAXES 29 29 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0