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 046091556 METCALF LOUIS P TR UIND METC 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 510058 X 12513 11932 11517 116142 11517 0 971 25001 23449 8174 4785 3269 0 0 0 0 0 0 0 0 51 51 0 0 0 0 0 0 0 35 35 8260 4836 0 3304 22000 22000 30260 4836 0 25304 -5259 18613 0 17229 13851 13851 0 0 0 467307 465335 496207 484536 479186 510058 0 X 484536 479186 484536 479186 484536 479186 484536 -5259 0 479277 91 479186 240.203 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 4393 4984 -591 -591 6.636 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 71 90 -19 -19 12.442 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 180 222 -42 -42 10.619 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 115 133 -18 -18 .019 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 1 1 6.349 GATEWAY TR 2021-11-04 2023-11-20 252 257 -5 -5 10.374 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 98 101 -3 -3 33. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 3186 3363 -177 -177 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 369 349 20 20 26.354 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 454 479 -25 -25 44.445 BNY MELLON MID CAP STK FD CL M 2024-01-08 705 715 -10 -10 22.582 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 444 469 -25 -25 192.249 BNY MELLON BOND FD CL M 2020-11-13 2024-01-08 2111 2609 -498 -498 11.095 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 165 158 7 7 633.611 BNYM GLBL RL RTRN -Y 2024-01-08 9422 11323 -1901 -1901 31.424 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 248 338 -90 -90 23.237 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-01-08 258 291 -33 -33 4.276 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 134 152 -18 -18 129.015 GATEWAY TR 2021-11-04 2024-01-08 5220 5221 -1 -1 5. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 594 599 -5 -5 6. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 2859 2739 120 120 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 548 509 39 39 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 274 251 23 23 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 318 306 12 12 7. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-01-08 490 464 26 26 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 385 349 36 36 295.294 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 5135 5363 -228 -228 112.742 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 1858 1769 89 89 39.846 BNY MELLON MID CAP STK FD CL M 2002-11-08 2024-04-15 657 367 290 290 16.826 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 324 328 -4 -4 405.775 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 7815 8278 -463 -463 50.482 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 537 685 -148 -148 6.094 GATEWAY TR 2021-11-04 2024-04-15 254 247 7 7 17.594 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 170 172 -2 -2 7. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 3549 3195 354 354 18. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 9125 7318 1807 1807 44. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 2519 2208 311 311 119. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 6692 5940 752 752 .387 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 7 7 21.576 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 302 287 15 15 81.771 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1496 1411 85 85 871.043 BNY MELLON MID CAP STK FD CL M 2024-06-24 14634 6748 7886 7886 20.625 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 672 735 -63 -63 4.034 GATEWAY TR 2021-11-04 2024-06-24 176 163 13 13 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 2182 1626 556 556 40. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 8048 7832 216 216 9. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 955 917 38 38 77. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 5613 5518 95 95 90. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 6560 5970 590 590 21. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1231 1048 183 183 1.581 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 23 21 2 2 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 11517 259 0 259 0 259 112 0 0 112 0 147 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 581 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 8174 NONE 0 NONE 0 467181 18094 0 485275 0 0 485275 7279 477996 23900 23900 259 259 23641 0 23641 0 23641 25304 0 0 0 0 25304 23641 0 0 0 0 0 1916 4205 6121 25304 0 0 0 23641 1663 0 0 7784 0 0 0 0 0 0 0 7784 0 0 1916 4205 1663 NONE NONE X CITY OF ATTLEBORO MA 77 PARK ST ATTLEBORO MA 02703 NONE PC GENERAL OPERATING 22000 22000 14 12513 18 11517 FEDERAL TAX REFUND 1 971 25001 25001 false false false false false false false false false false 05588L839 BNYM ALT DIV STRAT-Y 05569M301 BNY MELLON INCOME ST 05569M434 BNY MELLON TAX-SENSI 05588L888 BNYM YLD ENHAN STRAT AT COST 31907 29174 05569M830 BNY MELLON BOND FD C AT COST 176101 158606 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 05569M509 BNY MELLON MID CAP S 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 16306 17101 464287457 ISHARES 1-3 YEAR TRE AT COST 8121 8280 05587N794 BNYM GLBL RL RTRN -Y 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 6480 5657 464287168 ISHARES DJ SELECT DI AT COST 11600 13139 464287200 ISHARES S&P 500 INDE AT COST 91882 128086 367829884 GATEWAY TR AT COST 11309 13224 464287804 ISHARES TR S & P SMA AT COST 4380 5010 64128R608 NEUBERGER BERMAN LON AT COST 12342 13100 46432F842 ISHARES CORE MSCI EA AT COST 14329 16673 464287507 ISHARES TR S&P MIDCA AT COST 12830 15782 31618H283 FIDELITY ADV INTL SM AT COST 5780 5804 46434G764 ISHARES MSCI EMERGIN AT COST 6789 8250 00766Y513 CHAMPLAIN MID CAP FU AT COST 14939 15411 00771X419 G Q G PART EMERG MKT AT COST 7544 7920 05587K857 BNYM INTL STCK-Y AT COST 15646 16274 64122Q705 NEUBERGER BERMAN INT AT COST 6897 7213 74925K581 ROBECO BP LNG/SHRT R AT COST 10153 11503 MUTUAL FUND TIMING ADJ 88 ROUNDING 3 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 971 0 FOREIGN TAXES 27 27 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0