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 046092559 REED FANNY B TR UWILL REED 6177227626 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-12-13 true true DANIEL WALTMAN P01233408 4123556000 2024-12-13 X 2023 2024-10-15 13:58:12Z X 1789407 X 43795 41731 40715 382086 40715 0 3758 88268 82446 29005 16978 11602 0 0 0 0 0 11596 0 0 11596 0 0 178 178 0 0 0 0 0 0 0 435 435 41214 17156 0 23633 50000 50000 91214 17156 0 73633 -2946 65290 0 51781 14576 14576 0 0 0 1609098 1643049 1774831 1660879 1657625 1789407 0 X 1660879 1657625 1660879 1657625 1660879 1657625 1660879 -2946 2 1657935 310 1657625 831.934 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 15216 17263 -2047 -2047 35.708 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 517 638 -121 -121 8.237 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 89 103 -14 -14 16.856 GATEWAY TR 2021-11-04 2023-11-20 669 682 -13 -13 28.262 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 267 276 -9 -9 112. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 10811 11415 -604 -604 22. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 1160 1098 62 62 80.149 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 1382 1456 -74 -74 51.844 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 823 889 -66 -66 39.823 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 632 654 -22 -22 52.637 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 1035 1092 -57 -57 62.825 BNYM GLBL RL RTRN -Y 2023-08-07 2024-01-08 934 902 32 32 2192.626 BNYM GLBL RL RTRN -Y 2024-01-08 32604 39164 -6560 -6560 72.262 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 571 777 -206 -206 5.55 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 174 198 -24 -24 432.262 GATEWAY TR 2021-11-04 2024-01-08 17489 17494 -5 -5 12. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 1426 1438 -12 -12 3. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 1430 1369 61 61 7. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 1917 1781 136 136 9. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 955 917 38 38 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 385 349 36 36 988.646 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 17193 17954 -761 -761 508.504 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 8380 7978 402 402 29.08 BNY MELLON MID CAP STK FD CL M 2024-04-15 479 308 171 171 35.433 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 682 710 -28 -28 1469.339 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 28299 29883 -1584 -1584 97.922 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 1041 1329 -288 -288 19.875 GATEWAY TR 2021-11-04 2024-04-15 829 804 25 25 53.098 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 513 519 -6 -6 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 234 240 -6 -6 59. ISHARES S&P 500 INDEX FUND 2024-04-15 29909 26834 3075 3075 28. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 14194 11384 2810 2810 10. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 572 509 63 63 142. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 8128 7125 1003 1003 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 311 306 5 5 421. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 23673 21015 2658 2658 72.606 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 1017 966 51 51 288.061 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 5269 4972 297 297 3107.293 BNY MELLON MID CAP STK FD CL M 2024-06-24 52203 23859 28344 28344 72.187 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 2353 2573 -220 -220 11.968 GATEWAY TR 2021-11-04 2024-06-24 522 484 38 38 15. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 8184 6098 2086 2086 144. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 28972 28195 777 777 28. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 2972 2854 118 118 276. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 20118 19778 340 340 318. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 23179 21095 2084 2084 73. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 4279 3644 635 635 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 CAPITAL GAIN DIVIDENDS P 8095 40715 908 0 908 0 908 388 0 0 388 0 520 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 2064 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 29005 NONE 0 NONE 0 1656509 54662 0 1711171 0 0 1711171 25668 1685503 84275 84275 908 908 83367 0 83367 0 83367 73633 0 0 0 0 73633 83367 0 0 0 0 0 18021 22324 40345 73633 0 0 0 73633 0 9734 9734 30611 0 0 0 0 0 0 0 30611 0 0 8287 22324 NONE NONE X GORDON COLLEGE 255 GRAPEVINE RD WENHAM MA 019841813 NONE PC GENERAL OPERATING 16000 CURRY COLLEGE 1071 BLUE HILL AVE MILTON MA 021862302 NONE PC GENERAL OPERATING 5000 BRIDGEWATER COLLEGE 402 E COLLEGE ST BRIDGEWATER VA 228121599 NONE PC GENERAL OPERATING 5000 UMASS BOSTON 100 WILLIAM T MORRISSEY BLVD BOSTON MA 02125 NONE PC GENERAL OPERATING 3000 CAMBRIDGE COLLEGE 1000 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING 21000 50000 14 43795 18 40715 FEDERAL TAX REFUND 1 3758 88268 88268 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 608868 567094 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 113605 104312 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05569M814 BNY MELLON INTERMEDI 05569M301 BNY MELLON INCOME ST 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 58291 61144 05569M806 BNY MELLON SMALL CAP 64128R608 NEUBERGER BERMAN LON AT COST 43906 46839 31618H283 FIDELITY ADV INTL SM AT COST 20611 20752 464287457 ISHARES 1-3 YEAR TRE AT COST 28991 29560 464287168 ISHARES DJ SELECT DI AT COST 41876 47327 464287507 ISHARES TR S&P MIDCA AT COST 45884 56444 367829884 GATEWAY TR AT COST 40586 47281 23320G463 D F A COMMODITY STRA 464287804 ISHARES TR S & P SMA AT COST 15790 18058 05587N794 BNYM GLBL RL RTRN -Y 46432F842 ISHARES CORE MSCI EA AT COST 51279 59668 464287200 ISHARES S&P 500 INDE AT COST 328499 457934 05588F709 BNYM GLBL RL EST SEC AT COST 23163 20226 46434G764 ISHARES MSCI EMERGIN AT COST 24410 29663 00766Y513 CHAMPLAIN MID CAP FU AT COST 53413 55103 00771X419 G Q G PART EMERG MKT AT COST 26975 28319 05587K857 BNYM INTL STCK-Y AT COST 55941 58189 64122Q705 NEUBERGER BERMAN INT AT COST 24660 25791 74925K581 ROBECO BP LNG/SHRT R AT COST 36301 41127 LEGAL FEES - PRINCIPAL (ALLOCA 5338 5338 LEGAL FEES - INCOME (ALLOCABLE 6258 6258 MUTUAL FUND TIMING ADJ 309 TAX LOT BASIS ADJUSTMENT 1 OTHER NON-ALLOCABLE EXPENSE - 400 0 400 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 3758 0 ROUNDING 2 FOREIGN TAXES 93 93 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0