2025-02-07T11:01:11-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 046091346 CHICKERING CAROLINE E TR UWILL CHIC 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 4991009 X 106368 99050 103285 1222389 103285 0 10149 219802 202335 50905 29477 20362 0 0 0 0 0 6501 0 0 6501 0 0 1289 747 0 0 0 0 0 0 0 1570 1570 60265 30224 0 28433 216709 216709 276974 30224 0 245142 -57172 172111 0 110770 111850 111850 0 0 0 4230716 4179250 4879159 4341486 4291100 4991009 0 X 4341486 4291100 4341486 4291100 4341486 4291100 4341486 -57172 6790 4291104 4 4291100 276.253 ALLSPRING GLO LNG/SHRT EQ-Y 2023-11-20 3235 3161 74 74 54.681 BNY MELLON MID CAP STK FD CL M 2023-08-22 2023-11-20 938 928 10 10 148.903 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-22 2023-11-20 2723 2846 -123 -123 4549.487 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 83210 94402 -11192 -11192 134.744 BNY MELLON BOND FD CL M 2019-02-14 2023-11-20 1432 1669 -237 -237 100.62 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 1458 1799 -341 -341 51.386 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-20 378 552 -174 -174 74.066 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 802 928 -126 -126 30.313 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 903 1080 -177 -177 43.13 GATEWAY TR 2021-11-04 2023-11-20 1711 1745 -34 -34 63.571 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 599 621 -22 -22 47. ISHARES TR S & P SMALL CAP 600 2023-08-22 2023-11-20 4537 4609 -72 -72 597. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 57629 60845 -3216 -3216 85. ISHARES CORE MSCI EAFE ETF 2023-08-22 2023-11-20 5715 5576 139 139 90. ISHARES MSCI EMERGING MARKETS EX 2023-08-22 2023-11-20 4747 4580 167 167 181.835 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 3135 3302 -167 -167 365.153 BNY MELLON MID CAP STK FD CL M 2023-08-22 2024-01-08 5795 6200 -405 -405 304.728 BNY MELLON SMALL CAP STK FD CL M SHS 2024-01-08 5994 5839 155 155 1719.878 BNYM GLBL RL RTRN -Y 2024-01-08 25575 24505 1070 1070 3728.749 BNYM GLBL RL RTRN -Y 2024-01-08 55447 66613 -11166 -11166 196.456 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 1552 2112 -560 -560 25.231 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 790 899 -109 -109 16. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 7625 7303 322 322 27. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-22 2024-01-08 7394 6939 455 455 52. ISHARES TR S & P SMALL CAP 600 2023-08-22 2024-01-08 5515 5100 415 415 28. ISHARES MSCI EMERGING MARKETS EX 2023-08-22 2024-01-08 1539 1425 114 114 230.93 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 2864 2716 148 148 3044.066 BNY MELLON MID CAP STK FD CL M 2024-04-15 50166 51625 -1459 -1459 269.937 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-04-15 4449 4435 14 14 3464.181 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-22 2024-04-15 66720 66201 519 519 4816.616 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 92768 87700 5068 5068 26.22 GATEWAY TR 2021-11-04 2024-04-15 1094 1061 33 33 20.855 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 202 204 -2 -2 948. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-22 2024-04-15 54265 48729 5536 5536 415. ISHARES TR S & P SMALL CAP 600 2023-08-22 2024-04-15 42961 40698 2263 2263 5. ISHARES TR S & P SMALL CAP 600 2023-03-14 2024-04-15 518 478 40 40 1072. ISHARES MSCI EMERGING MARKETS EX 2024-04-15 60280 54218 6062 6062 970.705 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 17754 16754 1000 1000 1841.1 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 30930 28887 2043 2043 8365.872 BNY MELLON MID CAP STK FD CL M 2024-06-24 140547 65392 75155 75155 .421 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 3 5 -2 -2 617.378 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 20120 22003 -1883 -1883 41.504 GATEWAY TR 2021-11-04 2024-06-24 1812 1680 132 132 62. ISHARES S&P 500 INDEX FUND 2024-06-24 33826 29360 4466 4466 477. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 95971 93396 2575 2575 92. ISHARES TR S & P SMALL CAP 600 2023-03-14 2024-06-24 9765 8798 967 967 1785. ISHARES CORE MSCI EAFE ETF 2024-06-24 130109 122214 7895 7895 16. ISHARES CORE MSCI EAFE ETF 2023-03-14 2024-06-24 1166 1032 134 134 246. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 14421 12280 2141 2141 6562.64 D F A COMMODITY STRATEGY PORT 2024-08-23 29007 43660 -14653 -14653 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 CAPITAL GAIN DIVIDENDS P 30293 103285 2392 0 2392 0 2392 1084 0 0 1084 0 1308 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 7318 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 50905 NONE 0 NONE 0 4591969 126262 0 4718231 0 0 4718231 70773 4647458 232373 232373 2392 2392 229981 0 229981 0 229981 245142 0 0 0 0 245142 229981 35209 0 0 0 0 0 0 0 245142 35209 0 0 209933 0 0 0 0 0 0 0 0 20048 0 0 0 0 0 0 0 0 NONE NONE X MASS GENERAL HOSPITAL 165 CAMBRIDGE STREET SUITE 600 BOSTON MA 021142792 NONE PC GENERAL OPERATING 86684 BRIGHAM & WOMENS FAULKNER HOSPITAL 529 MAIN ST STE 510 CHARLESTOWN MA 021291151 NONE PC GENERAL OPERATING 130025 216709 14 106368 18 103285 FEDERAL TAX REFUND 1 10149 219802 219802 false false false false false false false false false false 05588F600 BNYM DIVERSIFIED INT 05569M830 BNY MELLON BOND FD C AT COST 916468 894172 05569M301 BNY MELLON INCOME ST 05569M814 BNY MELLON INTERMEDI 05569M434 BNY MELLON TAX-SENSI 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 243664 234046 05569M509 BNY MELLON MID CAP S 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 127211 136949 05569M806 BNY MELLON SMALL CAP 31618H283 FIDELITY ADV INTL SM AT COST 64136 68920 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 110412 131287 464287200 ISHARES S&P 500 INDE AT COST 1196422 1680277 464287507 ISHARES TR S&P MIDCA AT COST 150918 186835 46432F842 ISHARES CORE MSCI EA AT COST 163891 198325 05587N794 BNYM GLBL RL RTRN -Y 464287457 ISHARES 1-3 YEAR TRE AT COST 45314 46398 464287804 ISHARES TR S & P SMA AT COST 48962 59884 464287168 ISHARES DJ SELECT DI 64128R608 NEUBERGER BERMAN LON AT COST 163380 172707 05588F709 BNYM GLBL RL EST SEC AT COST 55385 54062 01988X408 ALLSPRING GLO LNG/SH AT COST 112475 131101 464287465 ISHARES MSCI EAFE IN AT COST 171427 235920 46434G764 ISHARES MSCI EMERGIN AT COST 80268 98265 00766Y513 CHAMPLAIN MID CAP FU AT COST 175590 182446 00771X419 G Q G PART EMERG MKT AT COST 88591 92953 05587K857 BNYM INTL STCK-Y AT COST 183694 190413 64122Q705 NEUBERGER BERMAN INT AT COST 81042 84199 LEGAL FEES - PRINCIPAL (ALLOCA 3186 3186 LEGAL FEES - INCOME (ALLOCABLE 3315 3315 ROUNDING 2 TAX LOT BASIS ADJUSTMENT 2 OTHER NON-ALLOCABLE EXPENSE - 1500 0 1500 STATE INCOME TAXES - PRINCIPAL 70 0 70 FEDERAL TAX REFUND 10149 0 MUTUAL FUND TIMING ADJ 6790 FOREIGN TAXES 462 462 0 FEDERAL ESTIMATES - PRINCIPAL 542 0 0 FOREIGN TAXES ON NONQUALIFIED 285 285 0