2025-02-07T11:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 046091916 KELLY ROBERT H TR UIND KELL 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 2964909 X 70937 65662 63788 633181 63788 0 5335 140060 129450 30104 17356 12042 0 0 0 0 0 0 0 0 288 288 0 0 0 0 0 0 0 35 35 30427 17644 0 12077 94934 94934 125361 17644 0 107011 14699 111806 0 86952 89629 89629 0 0 0 2644812 2660786 2875280 2731764 2750415 2964909 0 X 2731764 2750415 2731764 2750415 2731764 2750415 2731764 14699 3953 2750416 1 2750415 1374.359 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 25137 28518 -3381 -3381 458.689 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 4876 6224 -1348 -1348 89.483 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 1297 1600 -303 -303 132.379 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 1434 1659 -225 -225 4.654 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 139 166 -27 -27 48.224 GATEWAY TR 2021-11-04 2023-11-20 1914 1952 -38 -38 78.595 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 741 768 -27 -27 184. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 17762 18753 -991 -991 17. ISHARES CORE MSCI EAFE ETF 2023-11-20 1143 1139 4 4 48. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 2532 2396 136 136 177.724 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 3064 3227 -163 -163 46.948 BNY MELLON MID CAP STK FD CL M 2024-01-08 745 796 -51 -51 130.242 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 2067 2140 -73 -73 97.023 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 1908 2013 -105 -105 54.383 BNY MELLON BOND FD CL M 2020-11-13 2024-01-08 597 738 -141 -141 140.792 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 2094 2006 88 88 3492.884 BNYM GLBL RL RTRN -Y 2024-01-08 51939 62449 -10510 -10510 133.741 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 1057 1438 -381 -381 13.281 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 416 473 -57 -57 705.186 GATEWAY TR 2021-11-04 2024-01-08 28532 28539 -7 -7 23. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 2733 2756 -23 -23 13. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 6195 5934 261 261 13. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-01-08 3560 3366 194 194 16. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 1697 1631 66 66 6. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-01-08 420 398 22 22 20. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 1099 998 101 101 1613.269 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 28055 29297 -1242 -1242 813.021 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 13399 12756 643 643 45.548 BNY MELLON MID CAP STK FD CL M 2016-02-17 2024-04-15 751 582 169 169 175.787 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 3386 3429 -43 -43 2236.363 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 43072 45597 -2525 -2525 100.856 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 1072 1369 -297 -297 30.724 GATEWAY TR 2021-11-04 2024-04-15 1282 1243 39 39 78.319 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 757 765 -8 -8 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 467 479 -12 -12 50. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 25346 22822 2524 2524 88. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 44610 35777 8833 8833 15. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 859 763 96 96 229. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 13108 11491 1617 1617 5. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 518 510 8 8 675. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 37956 33695 4261 4261 113.296 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 1587 1508 79 79 465.658 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 8517 8037 480 480 4984.167 BNY MELLON MID CAP STK FD CL M 2024-06-24 83734 40308 43426 43426 117.187 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 3819 4177 -358 -358 21.618 GATEWAY TR 2021-11-04 2024-06-24 944 875 69 69 26. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 14185 10571 3614 3614 231. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 46476 45229 1247 1247 44. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 4670 4484 186 186 443. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 32290 31744 546 546 511. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 37247 33899 3348 3348 117. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 6859 5840 1019 1019 5.213 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 75 69 6 6 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 CAPITAL GAIN DIVIDENDS P 13042 63788 1554 0 1554 0 1554 728 0 0 728 0 826 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 5275 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 30104 NONE 0 NONE 0 2695930 92252 0 2788182 0 0 2788182 41823 2746359 137318 137318 1554 1554 135764 0 135764 0 135764 107011 0 0 0 0 107011 135764 17483 0 0 0 0 0 0 0 107011 17483 0 0 89528 0 0 0 0 0 0 0 0 46236 0 0 0 0 0 0 0 0 NONE NONE X MT VERNON CHURCH OF BOSTON ATTENTION DAVID VOGAN TREASURER BOSTON MA 02116 NONE PC GENERAL OPERATING 47467 TUFTS MEDICAL CENTER INC ATTN KEITH GILLIS BOSTON MA 02111 NONE PC GENERAL OPERATING 47467 94934 14 70937 18 63788 FEDERAL TAX REFUND 1 5335 140060 140060 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 1003258 918109 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 182404 168255 05588F600 BNYM DIVERSIFIED INT 05569M301 BNY MELLON INCOME ST 05569M509 BNY MELLON MID CAP S 05569M434 BNY MELLON TAX-SENSI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 93372 99798 464287457 ISHARES 1-3 YEAR TRE AT COST 46451 47562 23320G463 D F A COMMODITY STRA 464287168 ISHARES DJ SELECT DI AT COST 67005 76450 46432F842 ISHARES CORE MSCI EA AT COST 82193 96704 05587N794 BNYM GLBL RL RTRN -Y 367829884 GATEWAY TR AT COST 64879 76455 464287804 ISHARES TR S & P SMA AT COST 25362 29123 464287200 ISHARES S&P 500 INDE AT COST 526493 746982 05588F709 BNYM GLBL RL EST SEC AT COST 36872 33504 464287507 ISHARES TR S&P MIDCA AT COST 73484 91050 64128R608 NEUBERGER BERMAN LON AT COST 70711 75432 31618H283 FIDELITY ADV INTL SM AT COST 33166 33581 46434G764 ISHARES MSCI EMERGIN AT COST 39136 47910 00766Y513 CHAMPLAIN MID CAP FU AT COST 85552 88893 00771X419 G Q G PART EMERG MKT AT COST 43205 45333 05587K857 BNYM INTL STCK-Y AT COST 89601 92878 64122Q705 NEUBERGER BERMAN INT AT COST 39499 41037 74925K581 ROBECO BP LNG/SHRT R AT COST 58143 66224 TAX LOT BASIS ADJUSTMENT 1 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 5335 0 MUTUAL FUND TIMING ADJ 3953 FOREIGN TAXES 150 150 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0