2025-06-05T14:01:21-05:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046093625 NEARY IDA M TR UWILL NEAR 6177227598 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227598 2025-06-05 true true DANIEL WALTMAN P01233408 4123556000 2025-06-05 X 2023 2025-03-06 01:10:19Z X 179343 X 4431 4227 4100 38396 4100 0 332 8863 8327 2892 1693 1157 0 0 0 0 0 0 0 0 18 18 0 0 0 0 0 0 0 185 185 3095 1711 0 1342 5400 5400 8495 1711 0 6742 368 6616 0 5901 4668 4668 0 0 0 161095 162675 174675 166996 167343 179343 0 X 166996 167343 166996 167343 166996 167343 166996 368 0 167364 21 167343 83.637 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 1530 1735 -205 -205 8.847 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 94 120 -26 -26 4.585 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 66 82 -16 -16 4.779 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 52 60 -8 -8 .09 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 3 3 2.333 GATEWAY TR 2021-11-04 2023-11-20 93 94 -1 -1 3.898 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 37 38 -1 -1 12. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1158 1223 -65 -65 9.507 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 164 173 -9 -9 9.553 BNY MELLON MID CAP STK FD CL M 2024-01-08 152 155 -3 -3 5.413 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 106 112 -6 -6 13.684 BNYM GLBL RL RTRN -Y 2023-08-14 2024-01-08 203 196 7 7 210.175 BNYM GLBL RL RTRN -Y 2024-01-08 3125 3756 -631 -631 7.438 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 59 80 -21 -21 .617 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 19 22 -3 -3 43.037 GATEWAY TR 2021-11-04 2024-01-08 1741 1742 -1 -1 3. ISHARES MSCI EMERGING MARKETS EX 2024-01-08 165 153 12 12 98.439 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 1712 1788 -76 -76 44.65 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 736 701 35 35 8.9 BNY MELLON MID CAP STK FD CL M 2002-11-13 2024-04-15 147 81 66 66 1.306 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 25 25 147.86 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 2848 3014 -166 -166 13.8 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 147 187 -40 -40 2.057 GATEWAY TR 2021-11-04 2024-04-15 86 83 3 3 5.753 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 56 56 6. ISHARES S&P 500 INDEX FUND 2024-04-15 3042 2727 315 315 3. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 1521 1220 301 301 17. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 973 853 120 120 42. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 2362 2097 265 265 7.417 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-04-15 104 99 5 5 29.08 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 532 502 30 30 307.762 BNY MELLON MID CAP STK FD CL M 2024-06-24 5170 2407 2763 2763 .123 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 1 1 7.361 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 240 262 -22 -22 1.553 GATEWAY TR 2021-11-04 2024-06-24 68 63 5 5 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 1091 813 278 278 14. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 2817 2741 76 76 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 425 408 17 17 34. ISHARES CORE MSCI EAFE ETF 2024-06-24 2478 2405 73 73 25. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 1822 1658 164 164 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 410 349 61 61 .885 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-06-24 13 12 1 1 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 4100 92 0 92 0 92 40 0 52 92 0 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227598 PO BOX 185 PITTSBURGH PA 152300185 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 2892 NONE 0 NONE 0 163888 7351 0 171239 0 0 171239 2569 168670 8434 8434 92 92 8342 0 8342 0 8342 6742 0 0 0 0 6742 8342 0 0 0 0 0 0 2364 2364 6742 0 0 0 6742 0 1600 1600 764 0 0 0 0 0 0 0 764 0 0 0 764 NONE NONE X BOSTON SEAMAN'S FRIEND SOCIETY MR ARTHUR R KINDER TREASURER CHELSEA MA 021503811 NONE PC GENERAL OPERATING 50 MORGAN MEMORIAL INC JOHN J RICKETTS CPA BOSTON MA 021192540 NONE PC GENERAL OPERATING 50 HILLSIDE SCHOOL INC C/O EMILY KENT MARLBOROUGH MA 01752 NONE PC GENERAL OPERATING 5000 FIRST BAPTIST CHURCH PO BOX 2415 FRAMINGHAM CENTRE MA 017010404 NONE PC GENERAL OPERATING 100 TAMASSEE SCHOOL PAMELA TOWE- FINANCE MGR TAMASSEE SC 296860008 NONE PC GENERAL OPERATING 100 KATE DUNCAN SMITH SCHOOL 6077 MAIN STREET GRANT AL 35747 NONE PC GENERAL OPERATING 100 5400 14 4431 18 4100 FEDERAL TAX REFUND 1 332 8863 8863 false false false false false false false false false false 05569M434 BNY MELLON TAX-SENSI 05588L839 BNYM ALT DIV STRAT-Y 05569M830 BNY MELLON BOND FD C AT COST 61076 55971 05588L888 BNYM YLD ENHAN STRAT AT COST 11151 10295 05588F600 BNYM DIVERSIFIED INT 05569M301 BNY MELLON INCOME ST 05569M509 BNY MELLON MID CAP S 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 5750 6035 05587N794 BNYM GLBL RL RTRN -Y 464287168 ISHARES DJ SELECT DI AT COST 4154 4692 464287804 ISHARES TR S & P SMA AT COST 1521 1748 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 2271 1996 464287457 ISHARES 1-3 YEAR TRE AT COST 2842 2898 464287200 ISHARES S&P 500 INDE AT COST 32118 44773 64128R608 NEUBERGER BERMAN LON AT COST 4328 4623 367829884 GATEWAY TR AT COST 3989 4666 464287507 ISHARES TR S&P MIDCA AT COST 4533 5570 46432F842 ISHARES CORE MSCI EA AT COST 5042 5866 31618H283 FIDELITY ADV INTL SM AT COST 2032 2048 46434G764 ISHARES MSCI EMERGIN AT COST 2396 2912 00766Y513 CHAMPLAIN MID CAP FU AT COST 5272 5439 00771X419 G Q G PART EMERG MKT AT COST 2662 2795 05587K857 BNYM INTL STCK-Y AT COST 5521 5743 64122Q705 NEUBERGER BERMAN INT AT COST 2434 2546 74925K581 ROBECO BP LNG/SHRT R AT COST 3583 4059 MUTUAL FUND TIMING ADJ 17 ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 332 0 FOREIGN TAXES 9 9 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0