2024-12-23T14:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046092957 FAUNCE EDWARD P TR UWILL FAUN 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-12-05 true true DANIEL WALTMAN P01233408 4123556000 2024-12-05 X 2023 2024-10-15 13:58:12Z X 3067227 X 74375 70862 69976 720658 69976 0 5828 150179 140838 31789 18609 12716 0 0 0 0 0 4681 0 0 4681 0 0 307 307 0 0 0 0 0 0 0 785 785 37562 18916 0 18182 141900 141900 179462 18916 0 160082 -29283 121922 0 83139 107427 107427 0 0 0 2821877 2767603 2959800 2905016 2875030 3067227 0 X 2905016 2875030 2905016 2875030 2905016 2875030 2905016 -29283 2 2875735 705 2875030 1470.785 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 26901 30519 -3618 -3618 610.901 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 6494 8290 -1796 -1796 100.815 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 1461 1803 -342 -342 162.889 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 1764 2041 -277 -277 6.227 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 185 222 -37 -37 55.646 GATEWAY TR 2021-11-04 2023-11-20 2208 2252 -44 -44 90.089 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 850 880 -30 -30 197. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 19017 20078 -1061 -1061 21. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 1412 1393 19 19 54. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 2848 2696 152 152 199.092 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 3432 3616 -184 -184 204.789 BNY MELLON MID CAP STK FD CL M 2024-01-08 3250 3264 -14 -14 110.009 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 2164 2283 -119 -119 279.185 BNY MELLON BOND FD CL M 2020-11-13 2024-01-08 3065 3789 -724 -724 58.38 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 868 832 36 36 3816.851 BNYM GLBL RL RTRN -Y 2024-01-08 56757 68236 -11479 -11479 151.956 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 1200 1634 -434 -434 16.497 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 517 588 -71 -71 756.79 GATEWAY TR 2021-11-04 2024-01-08 30620 30627 -7 -7 25. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 2971 2995 -24 -24 18. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 8578 8216 362 362 11. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 3013 2798 215 215 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 822 753 69 69 18. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 1909 1835 74 74 11. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-01-08 769 730 39 39 26. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 1429 1298 131 131 1731.52 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 30111 31444 -1333 -1333 703.971 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 11601 11045 556 556 249.922 BNY MELLON MID CAP STK FD CL M 2024-04-15 4119 2487 1632 1632 92.691 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 1785 1809 -24 -24 2473.288 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 47636 50462 -2826 -2826 757.062 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 8048 10273 -2225 -2225 46.418 GATEWAY TR 2021-11-04 2024-04-15 1936 1879 57 57 161.01 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 1557 1573 -16 -16 9. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 1051 1078 -27 -27 47. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 23826 21453 2373 2373 111. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 56269 45128 11141 11141 274. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 15684 13749 1935 1935 7. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 725 713 12 12 724. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 40712 36141 4571 4571 24.693 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 435 448 -13 -13 155.463 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 2178 2069 109 109 529.271 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 9680 9135 545 545 5261.454 BNY MELLON MID CAP STK FD CL M 2024-06-24 88392 41390 47002 47002 498.937 BNY MELLON BOND FD CL M 2020-11-13 2024-06-24 5443 6771 -1328 -1328 48.173 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 373 518 -145 -145 138.097 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 4501 4922 -421 -421 47.913 GATEWAY TR 2021-11-04 2024-06-24 2091 1939 152 152 48.347 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-06-24 478 472 6 6 46. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 25097 18702 6395 6395 244. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 49092 47775 1317 1317 51. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 5413 5198 215 215 454. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 33092 32533 559 559 572. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 41693 37945 3748 3748 136. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 7972 6789 1183 1183 13.012 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-06-24 234 236 -2 -2 70.486 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 1021 938 83 83 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 CAPITAL GAIN DIVIDENDS P 13909 69976 1695 0 1695 0 1695 792 0 0 792 0 903 0 0 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 3513 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 31789 NONE 0 NONE 0 2816444 88358 0 2904802 0 0 2904802 43572 2861230 143062 143062 1695 1695 141367 0 141367 0 141367 160082 0 0 0 0 160082 141367 0 0 0 0 0 19463 70093 89556 160082 0 0 0 141367 18715 0 0 108271 0 0 0 0 0 0 0 108271 0 0 19463 70093 18715 NONE NONE X NEW ENGLAND BAPTIST HOSPITAL CHIEF DEVELOPMENT OFFICER BOSTON MA 021202847 NONE PC GENERAL OPERATING 28380 TRUSTEES FOR THE MATTAPOISETT CHRISTIAN CHURCH MATTAPOISETT MA 027390722 NONE PC GENERAL OPERATING 17028 FAUNCE MEMORIAL UNION CHURCH DENISE A MAHER TREASURER PLYMOUTH MA 02360 NONE PC GENERAL OPERATING 45408 FIRST CHRISTIAN CHURCH OF HIXVILLE 1190 N HIXVILLE RD N DARTMOUTH MA 027471110 NONE PC GENERAL OPERATING 51084 141900 14 74375 18 69976 FEDERAL TAX REFUND 1 5828 150179 150179 false false false false false false false false false false 05569M301 BNY MELLON INCOME ST 05588L839 BNYM ALT DIV STRAT-Y 05569M814 BNY MELLON INTERMEDI 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 1041467 945419 05588F600 BNYM DIVERSIFIED INT 05569M509 BNY MELLON MID CAP S 05588L888 BNYM YLD ENHAN STRAT AT COST 190599 173899 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 97121 101936 05569M806 BNY MELLON SMALL CAP 464287507 ISHARES TR S&P MIDCA AT COST 76320 94135 464287200 ISHARES S&P 500 INDE AT COST 548040 763979 46432F842 ISHARES CORE MSCI EA AT COST 85576 99575 464287168 ISHARES DJ SELECT DI AT COST 69763 78967 05587N794 BNYM GLBL RL RTRN -Y 464287804 ISHARES TR S & P SMA AT COST 26384 30174 05588F709 BNYM GLBL RL EST SEC AT COST 38783 33723 31618H283 FIDELITY ADV INTL SM AT COST 34485 34599 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 67466 78822 64128R608 NEUBERGER BERMAN LON AT COST 73571 78085 464287457 ISHARES 1-3 YEAR TRE AT COST 48396 49349 46434G764 ISHARES MSCI EMERGIN AT COST 40733 49499 00766Y513 CHAMPLAIN MID CAP FU AT COST 89045 91863 00771X419 G Q G PART EMERG MKT AT COST 44965 47205 05587K857 BNYM INTL STCK-Y AT COST 93259 97008 64122Q705 NEUBERGER BERMAN INT AT COST 41111 42996 74925K581 ROBECO BP LNG/SHRT R AT COST 60519 68567 LEGAL FEES - PRINCIPAL (ALLOCA 2287 2287 LEGAL FEES - INCOME (ALLOCABLE 2394 2394 MUTUAL FUND TIMING ADJ 704 TAX LOT BASIS ADJUSTMENT 1 OTHER NON-ALLOCABLE EXPENSE - 750 0 750 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 5828 0 ROUNDING 2 FOREIGN TAXES 160 160 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0