2025-03-05T12:01:15-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-11-01 046091348 CHICKERING SAMUEL G TR UWILL CHIC 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2025-01-20 true true DANIEL WALTMAN P01233408 4123556000 2025-01-20 X 2023 2025-03-06 01:10:19Z X 7381677 X 145529 136860 257255 1815310 257255 0 402784 394115 69104 40570 27641 0 0 0 0 0 0 0 0 4975 878 0 0 0 0 0 0 0 1570 1570 75649 41448 0 29211 444906 444906 520555 41448 0 474117 -117771 352667 0 1995 222902 222902 0 0 0 6248183 5908482 7158775 6250178 6131384 7381677 0 X 6250178 6131384 6250178 6131384 6250178 6131384 6250178 -117771 0 6132407 1023 6131384 528.628 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-09 2023-11-16 6164 5899 265 265 238.419 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-11-16 4041 3917 124 124 2115.421 BNY MELLON BOND FD CL M 2019-02-14 2023-11-16 22423 26210 -3787 -3787 295.205 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-16 4254 5278 -1024 -1024 57.194 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-16 416 615 -199 -199 705.565 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-16 7613 8841 -1228 -1228 66.975 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-16 1968 2387 -419 -419 143.387 GATEWAY TR 2021-11-04 2023-11-16 5672 5803 -131 -131 227.029 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-16 2132 2218 -86 -86 146. ISHARES S&P 500 INDEX FUND 2023-03-08 2023-11-16 65795 58255 7540 7540 95. ISHARES CORE MSCI EAFE ETF 2023-03-08 2023-11-16 6257 6212 45 45 176. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-16 9159 8786 373 373 548.769 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-16 9433 9966 -533 -533 821. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-12-11 66815 68125 -1310 -1310 208.323 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 3306 3423 -117 -117 5812.442 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 114331 120608 -6277 -6277 288.824 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 4295 4116 179 179 5580.782 BNYM GLBL RL RTRN -Y 2024-01-08 82986 99686 -16700 -16700 115.553 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 913 1242 -329 -329 3.929 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 123 140 -17 -17 16. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 4382 4014 368 368 763. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 80925 77763 3162 3162 282.55 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 3504 3323 181 181 2032.628 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 33498 31892 1606 1606 1607.662 BNY MELLON MID CAP STK FD CL M 2024-04-15 26494 18239 8255 8255 740.595 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 14264 13860 404 404 8360.072 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 161015 162734 -1719 -1719 37.623 GATEWAY TR 2021-11-04 2024-04-15 1569 1523 46 46 64.632 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 625 631 -6 -6 1043. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 59703 52335 7368 7368 29. ISHARES TR S & P SMALL CAP 600 2023-08-14 2024-04-15 3002 2946 56 56 431. ISHARES TR S & P SMALL CAP 600 2024-04-15 44618 43621 997 997 1174. ISHARES MSCI EMERGING MARKETS EX 2024-04-15 66016 58624 7392 7392 1061.978 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 19424 18330 1094 1094 11087.37 BNY MELLON MID CAP STK FD CL M 2024-06-24 186268 83871 102397 102397 8.616 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 67 93 -26 -26 673.439 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 21947 24001 -2054 -2054 49.225 GATEWAY TR 2021-11-04 2024-06-24 2149 1992 157 157 72. ISHARES S&P 500 INDEX FUND 2024-06-24 39281 34710 4571 4571 518. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 104220 101423 2797 2797 101. ISHARES TR S & P SMALL CAP 600 2023-03-08 2024-06-24 10720 10140 580 580 915. ISHARES CORE MSCI EAFE ETF 2024-06-24 66694 65555 1139 1139 1046. ISHARES CORE MSCI EAFE ETF 2023-03-08 2024-06-24 76243 68398 7845 7845 269. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 15769 13428 2341 2341 1300. VANGUARD RUSSELL 1000 2022-11-04 2024-09-11 321808 222882 98926 98926 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 CAPITAL GAIN DIVIDENDS P 33009 257255 4902 0 4902 0 4902 4348 0 0 4348 X 20 574 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 8669 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 152300185 TRUSTEE 1 69104 NONE 0 NONE 0 7111937 140498 0 7252435 0 0 7252435 108787 7143648 357182 357182 4902 4902 352280 0 352280 0 352280 474117 0 0 0 0 474117 352280 174906 0 0 0 0 0 0 0 474117 174906 0 0 299211 0 0 0 0 0 0 0 0 53069 0 0 0 0 0 0 0 0 NONE NONE X METROWEST HEALTH FOUNDATION INC 161 WORCESTER ROAD SUITE 202 FRAMINGHAM MA 01701 NONE PC GENERAL OPERATING 444906 444906 14 145529 18 257255 402784 402784 false false false false false false false false false false 05569M301 BNY MELLON INCOME ST 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 1028652 941620 05569M509 BNY MELLON MID CAP S 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 273350 251243 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 138579 145798 464287168 ISHARES DJ SELECT DI 05588F709 BNYM GLBL RL EST SEC AT COST 65800 56002 31618H283 FIDELITY ADV INTL SM AT COST 73264 70093 464287507 ISHARES TR S&P MIDCA AT COST 163584 201361 464287804 ISHARES TR S & P SMA AT COST 55588 63226 05587N794 BNYM GLBL RL RTRN -Y 23320G463 D F A COMMODITY STRA 464287200 ISHARES S&P 500 INDE AT COST 1287795 1805118 64128R608 NEUBERGER BERMAN LON AT COST 179192 186549 367829884 GATEWAY TR AT COST 118756 142365 464287457 ISHARES 1-3 YEAR TRE AT COST 49130 49828 46432F842 ISHARES CORE MSCI EA AT COST 180215 203338 01988X408 ALLSPRING GLO LNG/SH AT COST 122178 139605 464287465 ISHARES MSCI EAFE IN AT COST 257352 335497 46434G764 ISHARES MSCI EMERGIN AT COST 87107 102781 92206C730 VANGUARD RUSSELL 100 AT COST 1254142 1888733 00766Y513 CHAMPLAIN MID CAP FU AT COST 190490 195345 00771X419 G Q G PART EMERG MKT AT COST 96107 96998 05587K857 BNYM INTL STCK-Y AT COST 199282 194316 64122Q705 NEUBERGER BERMAN INT AT COST 87919 88959 MUTUAL FUND TIMING ADJ 1020 ROUNDING 1 TAX LOT BASIS ADJUSTMENT 2 OTHER NON-ALLOCABLE EXPENSE - 1500 0 1500 STATE INCOME TAXES - PRINCIPAL 70 0 70 FOREIGN TAXES 571 571 0 FEDERAL ESTIMATES - PRINCIPAL 4097 0 0 FOREIGN TAXES ON NONQUALIFIED 307 307 0