2025-02-07T11:01:13-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 046092732 DOWNS J A FOR WICHESTER UNIT SOC-TR DOWN 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 218977 X 5378 4979 3877 60165 3877 0 493 9748 8856 3542 2033 1417 0 0 0 0 0 3772 0 0 3772 0 0 23 23 0 0 0 0 0 0 0 135 135 7472 2056 0 5324 12580 12580 20052 2056 0 17904 -10304 6800 0 4184 4759 4759 0 0 0 208634 198082 214218 212818 202841 218977 0 X 212818 202841 212818 202841 212818 202841 212818 -10304 327 202841 0 202841 1.456 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-10-04 24 24 8.021 BNY MELLON MID CAP STK FD CL M 2002-11-22 2023-10-04 131 77 54 54 351.073 BNY MELLON BOND FD CL M 2020-11-13 2023-10-04 3637 4764 -1127 -1127 21.764 BNYM GLBL RL RTRN -Y 2021-11-04 2023-10-04 306 389 -83 -83 75.808 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-10-04 802 950 -148 -148 2.205 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-10-04 62 79 -17 -17 13.473 GATEWAY TR 2021-11-04 2023-10-04 521 545 -24 -24 24.368 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-10-04 224 238 -14 -14 5. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-10-04 2119 2033 86 86 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-10-04 251 265 -14 -14 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-10-04 294 300 -6 -6 36.236 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-10-04 606 658 -52 -52 113.831 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 2082 2362 -280 -280 4.621 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-20 34 50 -16 -16 .018 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 1 1 15. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1448 1529 -81 -81 16.67 BNY MELLON MID CAP STK FD CL M 2024-01-08 265 264 1 1 8.747 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 172 182 -10 -10 46.651 BNY MELLON BOND FD CL M 2020-11-13 2024-01-08 512 633 -121 -121 13.992 BNYM GLBL RL RTRN -Y 2024-01-08 208 201 7 7 265.054 BNYM GLBL RL RTRN -Y 2024-01-08 3941 4739 -798 -798 12.125 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 96 130 -34 -34 3.637 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-01-08 40 46 -6 -6 1.469 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 46 52 -6 -6 55.053 GATEWAY TR 2021-11-04 2024-01-08 2227 2228 -1 -1 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 238 240 -2 -2 2. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 953 913 40 40 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 212 204 8 8 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-01-08 210 199 11 11 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 165 150 15 15 125.926 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 2190 2287 -97 -97 47.835 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 788 751 37 37 21.162 BNY MELLON MID CAP STK FD CL M 2002-11-22 2024-04-15 349 203 146 146 9.764 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 188 190 -2 -2 174.225 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 3356 3552 -196 -196 63.625 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 676 863 -187 -187 3.528 GATEWAY TR 2021-11-04 2024-04-15 147 143 4 4 12.655 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 122 124 -2 -2 5. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 2535 2282 253 253 7. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 3548 2846 702 702 22. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 1259 1104 155 155 52. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 2924 2596 328 328 2.242 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 40 41 -1 -1 11.645 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 163 155 8 8 37.168 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 680 642 38 38 376.663 BNY MELLON MID CAP STK FD CL M 2024-06-24 6328 2884 3444 3444 12.294 BNY MELLON BOND FD CL M 2020-11-13 2024-06-24 134 167 -33 -33 2.386 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 18 26 -8 -8 9.607 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 313 342 -29 -29 2.945 GATEWAY TR 2021-11-04 2024-06-24 129 119 10 10 .649 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-06-24 6 6 3. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 1637 1220 417 417 17. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 3420 3329 91 91 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 425 408 17 17 32. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 2332 2293 39 39 41. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 2988 2720 268 268 10. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 586 499 87 87 3.795 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 55 51 4 4 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 CAPITAL GAIN DIVIDENDS P 1002 3877 95 0 95 0 95 48 0 0 48 0 47 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 399 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 3542 NONE 0 NONE 0 203422 6993 0 210415 0 0 210415 3156 207259 10363 10363 95 95 10268 0 10268 0 10268 17904 0 0 0 0 17904 10268 0 0 2788 2935 2015 3361 3899 14998 17904 0 0 0 10268 7636 0 0 22634 0 0 0 0 0 0 2788 19846 2935 2015 3361 3899 7636 NONE NONE X UNITARIAN CHURCH OF WINCHESTER 478 MAIN STREET WINCHESTER MA 01890 NONE PC GENERAL OPERATING 12580 12580 14 5378 18 3877 FEDERAL TAX REFUND 1 493 9748 9748 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 74781 68676 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 13634 12586 05588F600 BNYM DIVERSIFIED INT 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05569M301 BNY MELLON INCOME ST 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 6977 7465 05569M806 BNY MELLON SMALL CAP 05588F709 BNYM GLBL RL EST SEC AT COST 2786 2506 464287200 ISHARES S&P 500 INDE AT COST 39030 55375 46432F842 ISHARES CORE MSCI EA AT COST 6103 7181 464287507 ISHARES TR S&P MIDCA AT COST 5419 6731 464287168 ISHARES DJ SELECT DI AT COST 4983 5673 23320G463 D F A COMMODITY STRA 464287804 ISHARES TR S & P SMA AT COST 1833 2105 367829884 GATEWAY TR AT COST 4841 5719 464287457 ISHARES 1-3 YEAR TRE AT COST 3410 3492 64128R608 NEUBERGER BERMAN LON AT COST 5274 5642 31618H283 FIDELITY ADV INTL SM AT COST 2479 2512 05587N794 BNYM GLBL RL RTRN -Y 46434G764 ISHARES MSCI EMERGIN AT COST 2895 3544 00766Y513 CHAMPLAIN MID CAP FU AT COST 6399 6649 00771X419 G Q G PART EMERG MKT AT COST 3232 3391 05587K857 BNYM INTL STCK-Y AT COST 6702 6947 64122Q705 NEUBERGER BERMAN INT AT COST 2955 3070 74925K581 ROBECO BP LNG/SHRT R AT COST 4349 4954 LEGAL FEES - PRINCIPAL (ALLOCA 1809 1809 LEGAL FEES - INCOME (ALLOCABLE 1963 1963 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 493 0 MUTUAL FUND TIMING ADJ 319 ROUNDING 8 FOREIGN TAXES 12 12 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0