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 046092036 RICHARDS HELEN R TR UWILL RICH 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2025-01-11 true true DANIEL WALTMAN P01233408 4123556000 2025-01-11 X 2023 2025-03-06 01:10:19Z X 4914079 X 119047 110086 113784 1224989 113784 0 9442 242273 223870 41865 24152 16746 0 0 0 0 0 9722 0 0 9722 0 0 1142 490 0 0 0 0 0 0 0 1570 1570 54299 24642 0 28038 249046 249046 303345 24642 0 277084 -61072 199228 0 120991 178163 178163 0 0 0 4493003 4381739 4735916 4613994 4559902 4914079 0 X 4613994 4559902 4613994 4559902 4613994 4559902 4613994 -61072 6983 4559905 3 4559902 2320.617 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 42444 48153 -5709 -5709 398.947 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 4241 5414 -1173 -1173 134.874 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 1954 2412 -458 -458 159.109 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 1723 1994 -271 -271 3.834 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 114 137 -23 -23 70.385 GATEWAY TR 2021-11-04 2023-11-20 2793 2848 -55 -55 115.215 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 1086 1126 -40 -40 311. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 30021 31697 -1676 -1676 20. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 1345 1344 1 1 75. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 3956 3744 212 212 275.252 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 4745 4999 -254 -254 95.478 BNY MELLON MID CAP STK FD CL M 2024-01-08 1515 1638 -123 -123 187.025 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 2968 3073 -105 -105 157.233 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 3093 3263 -170 -170 244.031 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 3629 3477 152 152 5939.144 BNYM GLBL RL RTRN -Y 2024-01-08 88315 106133 -17818 -17818 216.41 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 1710 2326 -616 -616 19.799 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 620 706 -86 -86 1194.304 GATEWAY TR 2021-11-04 2024-01-08 48322 48333 -11 -11 36. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 4278 4313 -35 -35 17. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 8102 7759 343 343 21. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-01-08 5751 5448 303 303 27. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 2864 2752 112 112 4. ISHARES CORE MSCI EAFE ETF 2023-08-14 2024-01-08 280 269 11 11 29. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 1594 1448 146 146 2731.982 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 47509 49613 -2104 -2104 1394.048 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 22974 21873 1101 1101 124.99 BNY MELLON MID CAP STK FD CL M 2024-04-15 2060 1980 80 80 302.549 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 5827 5901 -74 -74 3809.859 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 73378 77648 -4270 -4270 1064.096 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 11311 14440 -3129 -3129 71.176 GATEWAY TR 2021-11-04 2024-04-15 2969 2880 89 89 240.357 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 2324 2348 -24 -24 13. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 1518 1558 -40 -40 97. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 49172 44274 4898 4898 153. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 77560 62203 15357 15357 45. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 2576 2289 287 287 389. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 22267 19519 2748 2748 11. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 1139 1121 18 18 1160. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 65229 57905 7324 7324 31.999 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 564 581 -17 -17 241.246 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 3380 3211 169 169 788.181 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 14416 13604 812 812 8442.085 BNY MELLON MID CAP STK FD CL M 2024-06-24 141827 65112 76715 76715 198.112 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 6456 7061 -605 -605 36.083 GATEWAY TR 2021-11-04 2024-06-24 1575 1460 115 115 44. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 24005 17889 6116 6116 392. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 78869 76753 2116 2116 74. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 7854 7542 312 312 732. ISHARES CORE MSCI EAFE ETF 2024-06-24 53355 52449 906 906 885. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 64508 58709 5799 5799 198. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 11607 9884 1723 1723 7.655 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 111 102 9 9 96.735 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-09-19 2441 2354 87 87 4420.644 BNY MELLON BOND FD CL M 2020-11-13 2024-09-19 50086 59988 -9902 -9902 896.675 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-09-19 8142 9639 -1497 -1497 350.691 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-09-19 4008 4394 -386 -386 49.998 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-09-19 1709 1782 -73 -73 54.233 GATEWAY TR 2021-11-04 2024-09-19 2454 2195 259 259 96.897 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-09-19 979 957 22 22 17. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2024-09-19 2310 2079 231 231 78. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-09-19 10599 9346 1253 1253 55. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-09-19 31580 22361 9219 9219 11. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-09-19 914 898 16 16 34. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-06-24 2024-09-19 2134 2003 131 131 74. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-09-19 4645 3713 932 932 36. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-09-19 4261 3669 592 592 89. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-09-19 6877 5904 973 973 22. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-09-19 1340 1098 242 242 3.912 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-09-19 82 79 3 3 63.619 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-09-19 1170 1155 15 15 216.059 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-09-19 3263 2876 387 387 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 CAPITAL GAIN DIVIDENDS P 22192 113784 2769 0 2769 0 2769 1304 0 0 1304 0 1465 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 8961 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 41865 NONE 0 NONE 0 4567455 135895 0 4703350 0 0 4703350 70550 4632800 231640 231640 2769 2769 228871 0 228871 0 228871 277084 0 0 0 0 277084 228871 86646 0 0 0 0 0 0 0 277084 86646 0 0 190438 0 0 0 0 0 0 0 0 38433 0 0 0 0 0 0 0 0 NONE NONE X TRUSTEES OF BOSTON UNIVERSITY BOSTON UNI DVLPMT ALUMNI RELATION BOSTON MA 02215 NONE PC GENERAL OPERATING 124323 BETH ISRAEL DEACONESS MEDICAL CENTER OFFICE OF DEVELOPMENT OV BOSTON MA 02215 NONE PC GENERAL OPERATING 123323 MALDEN PUBLIC LIBRARY ATTN TREASURER MALDEN MA 02148 NONE PC GENERAL OPERATING 400 GOOD SHEPHERD UNITED METHODIST CHURC 577 SALEM STREET MALDEN MA 02148 NONE PC GENERAL OPERATING 1000 249046 14 119047 18 113784 FEDERAL TAX REFUND 1 9442 242273 242273 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 304571 281045 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 1647573 1505681 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 157202 168092 05569M806 BNY MELLON SMALL CAP 31618H283 FIDELITY ADV INTL SM AT COST 54320 55173 05587N794 BNYM GLBL RL RTRN -Y 464287507 ISHARES TR S&P MIDCA AT COST 118770 147511 367829884 GATEWAY TR AT COST 107615 127069 46432F842 ISHARES CORE MSCI EA AT COST 133339 156881 464287804 ISHARES TR S & P SMA AT COST 39414 45264 464287200 ISHARES S&P 500 INDE AT COST 869628 1233818 23320G463 D F A COMMODITY STRA 464287168 ISHARES DJ SELECT DI AT COST 102200 116836 464287457 ISHARES 1-3 YEAR TRE AT COST 77874 79741 64128R608 NEUBERGER BERMAN LON AT COST 118196 126623 05588F709 BNYM GLBL RL EST SEC AT COST 52751 48621 46434G764 ISHARES MSCI EMERGIN AT COST 65243 79871 00766Y513 CHAMPLAIN MID CAP FU AT COST 142589 148156 00771X419 G Q G PART EMERG MKT AT COST 76100 79731 05587K857 BNYM INTL STCK-Y AT COST 151886 157439 64122Q705 NEUBERGER BERMAN INT AT COST 66839 69443 74925K581 ROBECO BP LNG/SHRT R AT COST 95629 108921 LEGAL FEES - PRINCIPAL (ALLOCA 4807 4807 LEGAL FEES - INCOME (ALLOCABLE 4915 4915 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 1500 0 1500 STATE INCOME TAXES - PRINCIPAL 70 0 70 FEDERAL TAX REFUND 9442 0 MUTUAL FUND TIMING ADJ 6983 FOREIGN TAXES 256 256 0 FEDERAL ESTIMATES - PRINCIPAL 652 0 0 FOREIGN TAXES ON NONQUALIFIED 234 234 0