2025-02-07T11:01:13-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 046092378 OLIVER CHARLES B TR UWILL OLIV 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2025-01-11 true true DANIEL WALTMAN P01233408 4123556000 2025-01-11 X 2023 2025-03-06 01:10:19Z X 143296 X 3003 2780 3009 36497 3009 0 335 6347 5789 2277 1316 911 0 0 0 0 0 0 0 0 18 18 0 0 0 0 0 0 0 185 185 2480 1334 0 1096 5212 5212 7692 1334 0 6308 -1345 4455 0 1626 2703 2703 0 0 0 125264 123456 140593 126890 126159 143296 0 X 126890 126159 126890 126159 126890 126159 126890 -1345 614 126159 0 126159 13.149 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 154 148 6 6 2.385 BNY MELLON MID CAP STK FD CL M 2023-11-20 41 48 -7 -7 141.687 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 2591 2940 -349 -349 48.098 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 511 624 -113 -113 6.516 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 94 117 -23 -23 14.116 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 153 177 -24 -24 1.268 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 38 45 -7 -7 3.048 GATEWAY TR 2021-11-04 2023-11-20 121 123 -2 -2 4.787 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 45 51 -6 -6 19. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1834 1936 -102 -102 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 211 200 11 11 12.61 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 217 229 -12 -12 9.356 BNY MELLON MID CAP STK FD CL M 2022-02-22 2024-01-08 148 185 -37 -37 8.178 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 161 170 -9 -9 26.403 BNYM GLBL RL RTRN -Y 2024-01-08 393 383 10 10 138.475 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 2059 2476 -417 -417 5.234 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 41 56 -15 -15 .503 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 16 18 -2 -2 7.885 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-08 2024-04-15 98 93 5 5 53.584 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 883 841 42 42 48.033 BNY MELLON MID CAP STK FD CL M 2024-04-15 792 808 -16 -16 15.113 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 291 295 -4 -4 236.493 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 4555 4745 -190 -190 1.062 GATEWAY TR 2021-11-04 2024-04-15 44 43 1 1 1.27 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 12 14 -2 -2 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2024-04-15 286 266 20 20 26. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 1488 1305 183 183 14. ISHARES TR S & P SMALL CAP 600 2024-04-15 1449 1427 22 22 33. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 1856 1647 209 209 28.893 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 528 499 29 29 3.598 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 60 56 4 4 305.609 BNY MELLON MID CAP STK FD CL M 2024-06-24 5134 2707 2427 2427 18.502 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 603 659 -56 -56 .967 GATEWAY TR 2021-11-04 2024-06-24 42 39 3 3 2. ISHARES S&P 500 INDEX FUND 2024-06-24 1091 963 128 128 14. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 2817 2741 76 76 3. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 318 305 13 13 24. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 1749 1720 29 29 30. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 2187 1990 197 197 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 469 399 70 70 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 3009 62 0 62 0 62 24 0 0 24 0 38 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 222 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 2277 NONE 0 NONE 0 131692 3772 0 135464 0 0 135464 2032 133432 6672 6672 62 62 6610 0 6610 0 6610 6308 0 0 0 0 6308 6610 1212 0 0 0 0 0 0 0 6308 1212 0 0 5096 0 0 0 0 0 0 0 0 1514 0 0 0 0 0 0 0 0 NONE NONE X E SAUGUS UNTD METHODIST CHURCH 374 BROADWAY LYNN MA 01904 NONE PC GENERAL OPERATING 5212 5212 14 3003 18 3009 FEDERAL TAX REFUND 1 335 6347 6347 false false false false false false false false false false 05588F600 BNYM DIVERSIFIED INT 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 29194 27178 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05588L888 BNYM YLD ENHAN STRAT AT COST 7596 7114 05588L839 BNYM ALT DIV STRAT-Y 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 3988 4163 23320G463 D F A COMMODITY STRA 464287804 ISHARES TR S & P SMA AT COST 1527 1754 464287457 ISHARES 1-3 YEAR TRE AT COST 1299 1330 31618H283 FIDELITY ADV INTL SM AT COST 2070 2095 05587N794 BNYM GLBL RL RTRN -Y 367829884 GATEWAY TR AT COST 3342 3990 64128R608 NEUBERGER BERMAN LON AT COST 4944 5249 464287200 ISHARES S&P 500 INDE AT COST 36076 50760 464287507 ISHARES TR S&P MIDCA AT COST 4584 5671 46432F842 ISHARES CORE MSCI EA AT COST 5108 6010 05588F709 BNYM GLBL RL EST SEC AT COST 1793 1643 01988X408 ALLSPRING GLO LNG/SH AT COST 3463 3985 46434G764 ISHARES MSCI EMERGIN AT COST 2396 2933 00766Y513 CHAMPLAIN MID CAP FU AT COST 5337 5546 00771X419 G Q G PART EMERG MKT AT COST 2693 2825 05587K857 BNYM INTL STCK-Y AT COST 5583 5788 64122Q705 NEUBERGER BERMAN INT AT COST 2463 2559 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 335 0 MUTUAL FUND TIMING ADJ 205 TRANSFER REVERSAL FROM PRIOR YEAR 407 ROUNDING 2 FOREIGN TAXES 9 9 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0