2025-12-23T11:01:28-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 046092050 STOCKWELL HELEN WALCOTT TR UWILL STOC 6177227626 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2025-12-09 true true DANIEL WALTMAN P01233408 4123556000 2025-12-09 X 2024 2025-03-06 01:10:19Z X 964539 X 24964 23054 8379 236444 8379 0 33343 31433 17832 10086 7133 0 0 0 0 0 0 0 0 997 181 0 0 0 0 0 0 0 3735 3735 22564 10267 0 10868 41500 41500 64064 10267 0 52368 -30721 21166 0 39539 14311 14311 0 0 0 855606 850287 950228 895145 864598 964539 0 X 895145 864598 895145 864598 895145 864598 895145 -30721 174 864598 0 864598 1042.892 BNY MELLON BOND FD CL M 2024-12-23 11201 13545 -2344 -2344 24.063 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 199 259 -60 -60 88.582 GATEWAY TR 2021-11-04 2024-12-23 4151 3585 566 566 130.649 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 1323 1224 99 99 1162.668 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 11778 11350 428 428 11. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 899 893 6 6 213.651 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 4025 3880 145 145 208.41 BOSTON P LNG/SHRT RES-INS 2024-12-23 2824 2847 -23 -23 1256.361 CHAMPLAIN MID CAP FUND-INS 2025-01-24 31108 30547 561 561 14. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 1666 1619 47 47 74. ISHARES TR S & P SMALL CAP 600 2025-01-24 8808 7493 1315 1315 131.252 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 2956 2814 142 142 27.755 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 441 479 -38 -38 1061.474 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 11517 13767 -2250 -2250 88.489 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1929 2202 -273 -273 885.769 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 9690 11099 -1409 -1409 41.839 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 1340 1491 -151 -151 66.566 GATEWAY TR 2021-11-04 2025-04-14 2958 2694 264 264 8.678 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 85 81 4 4 9. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 1135 1185 -50 -50 1. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 541 598 -57 -57 33. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 2447 2320 127 127 26. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1928 1725 203 203 13. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 703 732 -29 -29 47.637 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 886 865 21 21 1350.027 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 18077 17969 108 108 872.634 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 9486 11318 -1832 -1832 406.771 BNYM INTL STCK-Y 2024-06-24 2025-05-30 9579 10120 -541 -541 167. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 13781 11078 2703 2703 550. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 34986 35254 -268 -268 459. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 29197 23032 6165 6165 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 CAPITAL GAIN DIVIDENDS P 4800 8379 294 0 294 0 294 508 0 0 508 0 214 214 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 X 1910 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 17832 NONE 0 NONE 0 920049 36379 0 956428 0 0 956428 14346 942082 47104 47104 294 294 46810 0 46810 0 46810 52368 0 0 0 0 52368 46810 0 0 10929 8573 15584 14566 9824 59476 52368 0 0 0 46810 5558 0 0 65034 0 0 0 0 0 0 10929 54105 8573 15584 14566 9824 5558 NONE NONE X BELTONE NEW ENGLAND 226 S MAIN STREET 114 MIDDLETON MA 01949 NONE PC GENERAL OPERATING 4290 1ST CONGREGATIONAL CHURCH- STONEHAM ONE CHURCH ST STONEHAM MA 02180 NONE PC GENERAL OPERATING 100 THE FULLER HOUSE OF STONEHAM 32 FRANKLIN STREET STONEHAM MA 02180 NONE PC GENERAL OPERATING 19250 BOSTON MEDICAL CENTER 1 BOSTON MEDICAL CENTER PLACE BOSTON MA 02118 NONE PC GENERAL OPERATING 17860 41500 14 24964 18 8379 33343 33343 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 58308 53679 05569M830 BNY MELLON BOND FD C AT COST 284521 261379 38145N220 GOLDMAN SACHS ABS RE AT COST 17706 19921 464287507 ISHARES TR S&P MIDCA 464287457 ISHARES 1-3 YEAR TRE AT COST 48759 49207 464287168 ISHARES DJ SELECT DI AT COST 21221 25393 31618H283 FIDELITY ADV INTL SM AT COST 9886 11200 464287200 ISHARES S&P 500 INDE AT COST 177304 278778 46432F842 ISHARES CORE MSCI EA AT COST 13268 17102 64128R608 NEUBERGER BERMAN LON AT COST 18416 21708 367829884 GATEWAY TR AT COST 14727 19226 464287804 ISHARES TR S & P SMA 05588F709 BNYM GLBL RL EST SEC AT COST 11054 9765 46434G764 ISHARES MSCI EMERGIN AT COST 12761 16185 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 15001 14867 05587K857 BNYM INTL STCK-Y AT COST 20556 19346 64122Q705 NEUBERGER BERMAN INT AT COST 13075 15216 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 15116 15278 14949P208 CAUSEWAY CAP MGMT TR AT COST 19910 21298 46641Q332 JPMORGAN EQUITY PREM AT COST 20462 21374 47803W703 J H III DISC MID CAP AT COST 29118 29826 74256W584 PRINCIPAL MIDCAP FUN AT COST 29118 29480 OTHER NON-ALLOCABLE EXPENSE - 3700 0 3700 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 174 FOREIGN TAXES 135 135 0 FEDERAL TAX PAYMENT - PRIOR YE 308 0 0 FEDERAL ESTIMATES - PRINCIPAL 508 0 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0