2025-02-07T11:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 046092730 DOWNS J A FOR WINCHESTER UNIT SOC-TR DOWN 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 258753 X 6206 5748 5051 62951 5051 0 554 11811 10799 4073 2345 1629 0 0 0 0 0 3772 0 0 3772 0 0 25 25 0 0 0 0 0 0 0 135 135 8005 2370 0 5536 11500 11500 19505 2370 0 17036 -7694 8429 0 10655 11659 11659 0 0 0 236649 228309 247094 247304 239968 258753 0 X 247304 239968 247304 239968 247304 239968 247304 -7694 359 239969 1 239968 .85 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-10-10 14 14 3.074 BNY MELLON MID CAP STK FD CL M 2002-11-22 2023-10-10 52 29 23 23 220.331 BNY MELLON BOND FD CL M 2020-11-13 2023-10-10 2298 2990 -692 -692 14.747 BNYM GLBL RL RTRN -Y 2021-11-04 2023-10-10 210 264 -54 -54 38.425 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-10-10 408 481 -73 -73 .413 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-10-10 12 15 -3 -3 10.209 GATEWAY TR 2021-11-04 2023-10-10 399 413 -14 -14 15.924 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-10-10 148 156 -8 -8 3. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-10-10 1315 1220 95 95 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-10-10 150 150 25.792 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-10-10 434 468 -34 -34 7.717 BNY MELLON MID CAP STK FD CL M 2002-11-22 2023-11-20 132 74 58 58 140.071 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 2562 2906 -344 -344 60.09 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 639 815 -176 -176 4.028 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 58 72 -14 -14 10.803 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-20 80 116 -36 -36 14.805 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 160 186 -26 -26 2.568 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 76 92 -16 -16 1.341 GATEWAY TR 2021-11-04 2023-11-20 53 54 -1 -1 2.61 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 25 26 -1 -1 19. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1834 1936 -102 -102 6. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 403 398 5 5 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 369 349 20 20 6.821 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 118 124 -6 -6 13.461 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-01-08 214 211 3 3 7.689 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 151 160 -9 -9 20.284 BNYM GLBL RL RTRN -Y 2023-01-20 2024-01-08 302 301 1 1 12.244 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 182 174 8 8 282.959 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 4208 5059 -851 -851 10.539 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 83 113 -30 -30 .867 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 27 31 -4 -4 60.625 GATEWAY TR 2021-11-04 2024-01-08 2453 2454 -1 -1 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 238 240 -2 -2 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 274 251 23 23 1. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 106 102 4 4 138.653 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 2411 2518 -107 -107 57.681 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 951 905 46 46 21.75 BNY MELLON MID CAP STK FD CL M 2002-11-22 2024-04-15 358 209 149 149 23.74 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 457 451 6 6 .833 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 16 16 185.691 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 3576 3774 -198 -198 82.953 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 882 1120 -238 -238 4.24 GATEWAY TR 2021-11-04 2024-04-15 177 172 5 5 15.707 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 152 153 -1 -1 4. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 2028 1826 202 202 10. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 5069 4066 1003 1003 21. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 1202 1054 148 148 61. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 3430 3045 385 385 3.059 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 54 56 -2 -2 13.874 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 194 185 9 9 40.392 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 739 697 42 42 429.869 BNY MELLON MID CAP STK FD CL M 2002-11-22 2024-06-24 7222 3313 3909 3909 10.182 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 332 363 -31 -31 2.004 GATEWAY TR 2021-11-04 2024-06-24 87 81 6 6 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 1091 813 278 278 20. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 4024 3916 108 108 5. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 531 510 21 21 37. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 2697 2651 46 46 46. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 3353 3052 301 301 10. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 586 499 87 87 .829 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 12 11 1 1 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 CAPITAL GAIN DIVIDENDS P 1133 5051 117 0 117 0 117 56 0 0 56 0 61 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 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15230 TRUSTEE 1 4073 NONE 0 NONE 0 233113 9448 0 242561 0 0 242561 3638 238923 11946 11946 117 117 11829 0 11829 0 11829 17036 0 0 0 0 17036 11829 0 0 9114 0 1610 10328 0 21052 17036 0 0 0 11829 5207 0 0 26259 0 0 0 0 0 0 9114 17145 0 1610 10328 0 5207 NONE NONE X COLLEGE OF THE HOLY CROSS 1 COLLEGE STREET WORCESTER MA 01610 NONE I SCHOLARSHIPS 2500 THE UNIVERSITY OF TAMPA 401 W KENNEDY BLVD TAMPA FL 336061490 NONE I SCHOLARSHIPS 5000 STONEHILL COLLEGE 320 WASHINGTON STREET EASTON MA 02357 NONE I SCHOLARSHIPS 4000 11500 14 6206 18 5051 FEDERAL TAX REFUND 1 554 11811 11811 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 86011 79116 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 15719 14499 05569M434 BNY MELLON TAX-SENSI 05588L839 BNYM ALT DIV STRAT-Y 05569M301 BNY MELLON INCOME ST 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 8043 8600 05569M806 BNY MELLON SMALL CAP 464287168 ISHARES DJ SELECT DI AT COST 5694 6483 464287804 ISHARES TR S & P SMA AT COST 2124 2456 31618H283 FIDELITY ADV INTL SM AT COST 2859 2894 464287507 ISHARES TR S&P MIDCA AT COST 6281 7790 367829884 GATEWAY TR AT COST 5576 6588 464287457 ISHARES 1-3 YEAR TRE AT COST 3979 4074 05588F709 BNYM GLBL RL EST SEC AT COST 3211 2887 05587N794 BNYM GLBL RL RTRN -Y 64128R608 NEUBERGER BERMAN LON AT COST 6077 6500 46432F842 ISHARES CORE MSCI EA AT COST 7032 8273 23320G463 D F A COMMODITY STRA 464287200 ISHARES S&P 500 INDE AT COST 45128 64027 46434G764 ISHARES MSCI EMERGIN AT COST 3345 4094 00766Y513 CHAMPLAIN MID CAP FU AT COST 7372 7660 00771X419 G Q G PART EMERG MKT AT COST 3723 3906 05587K857 BNYM INTL STCK-Y AT COST 7721 8004 64122Q705 NEUBERGER BERMAN INT AT COST 3404 3536 74925K581 ROBECO BP LNG/SHRT R AT COST 5010 5707 LEGAL FEES - PRINCIPAL (ALLOCA 1809 1809 LEGAL FEES - INCOME (ALLOCABLE 1963 1963 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 554 0 MUTUAL FUND TIMING ADJ 359 FOREIGN TAXES 13 13 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0