2024-12-23T14:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046093374 BLANCHARD ARTHUR F TR UAGREE BLAN 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-12-06 true true DANIEL WALTMAN P01233408 4123556000 2024-12-06 X 2023 2024-10-15 13:58:12Z X 18449527 X 460155 438831 381424 3999983 381424 0 15236 856815 820255 139950 81842 55980 0 0 0 0 0 0 0 0 4506 1852 0 0 0 0 0 0 0 125 125 144581 83694 0 56105 873500 873500 1018081 83694 0 929605 -161266 736561 0 -297 -297 547079 129162 129162 0 0 0 16947878 17203551 18320662 17494957 17332416 18449527 0 X 17494957 17332416 17494957 17332416 17494957 17332416 17494957 -161266 1500 17335191 2775 17332416 8789.03 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 160751 182372 -21621 -21621 334.562 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 6119 6942 -823 -823 25.524 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 271 346 -75 -75 179.834 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 2606 3215 -609 -609 18.018 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 261 322 -61 -61 17.297 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 187 217 -30 -30 34.442 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 1026 1228 -202 -202 .212 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 6 8 -2 -2 118.616 GATEWAY TR 2021-11-04 2023-11-20 4707 4800 -93 -93 9.091 GATEWAY TR 2021-11-04 2023-11-20 361 368 -7 -7 156.452 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 1475 1529 -54 -54 15.081 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 142 147 -5 -5 1193. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 115162 121588 -6426 -6426 45. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 4344 4586 -242 -242 184. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 12371 12206 165 165 148. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 7806 7388 418 418 13. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 686 649 37 37 381.649 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 6580 6931 -351 -351 37.412 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 645 679 -34 -34 538.849 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 8552 8598 -46 -46 409.257 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 6495 6724 -229 -229 20.474 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 325 344 -19 -19 19.739 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 313 324 -11 -11 539.797 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 10618 11201 -583 -583 22.488 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 442 467 -25 -25 962.924 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 14319 13722 597 597 21481.332 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 319427 383733 -64306 -64306 33.188 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 494 473 21 21 863.597 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 12842 15430 -2588 -2588 739.295 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 5840 7947 -2107 -2107 30.943 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 244 333 -89 -89 60.318 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 1889 2150 -261 -261 2.76 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 86 98 -12 -12 4311.466 GATEWAY TR 2021-11-04 2024-01-08 174442 174485 -43 -43 172.992 GATEWAY TR 2021-11-04 2024-01-08 6999 7001 -2 -2 122. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 14499 14617 -118 -118 5. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 594 599 -5 -5 40. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 19063 18258 805 805 2. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 953 913 40 40 57. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2024-01-08 15611 14653 958 958 13. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 3560 3262 298 298 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 822 763 59 59 93. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 9864 9478 386 386 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 424 408 16 16 2. ISHARES CORE MSCI EAFE ETF 2023-08-14 2024-01-08 140 134 6 6 85. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 4673 4243 430 430 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 220 200 20 20 9860.141 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 171468 179060 -7592 -7592 395.709 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 6881 7186 -305 -305 4619.863 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 76135 72486 3649 3649 713.819 BNY MELLON MID CAP STK FD CL M 2016-02-17 2024-04-15 11764 9115 2649 2649 197.271 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 3251 3095 156 156 19.84 BNY MELLON MID CAP STK FD CL M 2002-11-18 2024-04-15 327 185 142 142 1125.063 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 21669 21939 -270 -270 59.244 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 1141 1161 -20 -20 13776.434 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 265334 280723 -15389 -15389 53.715 BNY MELLON SMALL CAP STK FD CL M SHS 2023-05-19 2024-04-15 1035 997 38 38 2.367 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 46 46 540.677 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 10413 11004 -591 -591 789.167 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 8389 10709 -2320 -2320 101.16 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 1075 1373 -298 -298 193.758 GATEWAY TR 2021-11-04 2024-04-15 8082 7841 241 241 9.204 GATEWAY TR 2021-11-04 2024-04-15 384 372 12 12 505.766 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 4891 4941 -50 -50 28.507 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 276 279 -3 -3 27. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 3153 3235 -82 -82 406. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 205813 185314 20499 20499 456. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 231159 185390 45769 45769 15. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 7604 6847 757 757 21. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 10645 8538 2107 2107 1535. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 87866 77023 10843 10843 60. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 3434 3011 423 423 29. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 3002 2956 46 46 4185. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 235329 208907 26422 26422 167. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 9391 8336 1055 1055 1.982 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 35 36 -1 -1 711.863 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 9973 9475 498 498 32.142 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 450 428 22 22 49.368 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-05-29 887 852 35 35 25.398 BNY MELLON MID CAP STK FD CL M 2002-11-18 2024-05-29 421 237 184 184 420.783 BNY MELLON BOND FD CL M 2020-11-13 2024-05-29 4490 5710 -1220 -1220 30.916 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-05-29 232 332 -100 -100 78.354 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-05-29 870 982 -112 -112 16.07 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-05-29 523 573 -50 -50 17.229 GATEWAY TR 2021-11-04 2024-05-29 736 697 39 39 82.074 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-05-29 804 802 2 2 9. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-05-29 1087 1078 9 9 18. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-05-29 9511 7318 2193 2193 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-05-29 244 244 15. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-05-29 877 753 124 124 3. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-05-29 607 587 20 20 5. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-05-29 535 510 25 25 34. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-05-29 2526 2436 90 90 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-05-29 634 549 85 85 26.316 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-05-29 469 478 -9 -9 47.376 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-05-29 678 631 47 47 2881.247 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 52698 49730 2968 2968 83.163 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1521 1435 86 86 30904.354 BNY MELLON MID CAP STK FD CL M 2002-12-12 2024-06-24 519193 290010 229183 229183 1202.97 BNY MELLON MID CAP STK FD CL M 2002-11-18 2024-06-24 20210 8760 11450 11450 724.253 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 23603 25812 -2209 -2209 19.843 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 647 707 -60 -60 129.96 GATEWAY TR 2021-11-04 2024-06-24 5673 5259 414 414 .152 GATEWAY TR 2021-11-04 2024-06-24 7 6 1 1 158. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 86201 64236 21965 21965 1437. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 289119 281362 7757 7757 54. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 10865 10573 292 292 273. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 28976 27824 1152 1152 9. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 955 917 38 38 2751. ISHARES CORE MSCI EAFE ETF 2024-01-08 2024-06-24 200520 197119 3401 3401 3164. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 230624 209893 20731 20731 15. ISHARES CORE MSCI EAFE ETF 2023-08-14 2024-06-24 1093 1008 85 85 73. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 5321 5231 90 90 122. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 8893 8093 800 800 726. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 42558 36240 6318 6318 24. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1407 1198 209 209 21.811 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 316 290 26 26 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 CAPITAL GAIN DIVIDENDS P 83781 381424 10238 0 10238 0 10238 5308 0 0 5308 X 0 4930 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 152300185 TRUSTEE 1 139950 NONE 0 NONE 0 17128156 723796 0 17851952 0 0 17851952 267779 17584173 879209 879209 10238 10238 868971 1500 870471 0 870471 929605 0 0 0 0 929605 870471 0 0 114050 95927 0 167687 151121 528785 929605 0 0 0 870471 59134 0 0 587919 0 0 0 0 0 0 114050 473869 95927 0 167687 151121 59134 NONE NONE X ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 NONE PC GENERAL OPERATING 500 LOVIN' SPOONFULS 1304 COMMONWEALTH AVENUE SUITE E BOSTON MA 02134 NONE PC GENERAL OPERATING PURPOSES 75000 MOUNT WACHUSETT COMMUNITY COLLEGE 444 GREEN STREET GARDNER MA 014401000 NONE I SCHOLARSHIPS 500 ANDREWS UNIVERSITY 100 OLD US 31 NORTH BERRIEN SPRINGS MI 49104 NONE I SCHOLARSHIPS 500 NEW HAMPTON PREP SCHOOL 70 MAIN ST NEW HAMPTON NH 032564208 NONE I SCHOLARSHIPS 1000 COLORADO STATE UNIVERSITY 102 ADMINISTRATION BUILDING FORT COLLINS CO 80523 NONE I SCHOLARSHIPS 1000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE 216110 BOSTON MA 021155005 NONE I SCHOLARSHIPS 1000 BOSTON UNIVERSITY 881 COMMONWEALTH AVE BOSTON MA 02215 NONE I SCHOLARSHIPS 1500 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 024818203 NONE I SCHOLARSHIPS 1000 STONEHILL COLLEGE 320 WASHINGTON STREET EASTON MA 02357 NONE I SCHOLARSHIPS 2000 WESTEN NEW ENGLAND 1215 WILBRAHAM RD SPRINGFIELD MA 011192612 NONE PC GENERAL OPERATING 500 BOYS AND GIRLS CLUB OF METROWEST 169 PLEASANT ST UNIT 104 MARLBOROUGH MA 01752 NONE PC GENERAL OPERATING 50000 HOPEWELL INC 3 ALLIED DR STE 308 DEDHAM MA 020266148 NONE PC GENERAL OPERATING 50000 GIRL SCOUTS OF EASTERN MASSACHUSETTS INC 265 BEAVER ST WALTHAM MA 024528021 NONE PC GENERAL OPERATING 90000 THE GREATER BOSTON FOOD BANK INC 70 S BAY AVE BOSTON MA 021182704 NONE PC GENERAL OPERATING 60000 MASS COLLEGE OF ART AND DESIGN 621 HUNTINGTON AVE BOSTON MA 021155801 NONE I SCHOLARSHIPS 1500 UNIVERISTY OF CT 2390 ALUMNI DR UNIT 3206 STORRS CT 062693206 NONE I SCHOLARSHIPS 1000 NE FIRST 85 SMART STREET PROVIDENCE RI 02904 NONE PC GENERAL OPERATING 50000 RENSSELAER POLYTECHNIC INSTITUTE 110 8TH ST TROY NY 121803522 NONE PC GENERAL OPERATING 1000 SCIENCE CLUB FOR GIRLS INC 136 MAGAZINE ST CAMBRIDGE MA 021394702 NONE PC GENERAL OPERATING 65000 CORNELL UNIVERSITY 377 PINE TREE RD ITHACA NY 148502820 NONE I SCHOLARSHIPS 500 UNIVERSITY OF ROCHESTER BOX 278893 ROCHESTER NY 146270000 NONE I SCHOLARSHIPS 500 OHIO STATE UNIVERSITY 500 MARKET ST STE 512 STEUBENVILLE OH 439522847 NONE I SCHOLARSHIPS 1500 COMMUNITY SERVINGS INC 179 AMORY ST JAMAICA PLAIN MA 021304515 NONE PC GENERAL OPERATING 90000 COLLEGE OF THE ATLANTIC 105 EDEN ST BAR HARBOR ME 046091136 NONE I SCHOLARSHIPS 2000 BOYS AND GIRLS CLUBS OF DORCHESTER INC 1135 DORCHESTER AVENUE DORCHESTER MA 021250000 NONE PC GENERAL OPERATING 50000 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIPS 3000 INDIANA UNIVERSITY 1024 EAST 3RD STREET ROOM 132 BLOOMINGTON IN 474050000 NONE I SCHOLARSHIPS 500 LEAP FOR EDUCATION INC 35 CONGRESS ST STE 102 SALEM MA 019705567 NONE PC GENERAL OPERATING 50000 THE PARTNERSHIP INC 1201 N ORANGE ST STE 200 WILMINGTON DE 198011167 NONE PC GENERAL OPERATING 60000 UNIVERSITY OF MARYLAND 3300 METZEROTT ROAD ADELPHI MD 20783 NONE I SCHOLARSHIPS 1000 VISIONS INC 1452 DORCHESTER AVE DORCHESTER MA 02122 NONE PC GENERAL OPERATING 50000 HIGH POINT UNIVERSITY 1 UNIVERSITY PKWY HIGH POINT NC 272680002 NONE I SCHOLARSHIPS 500 EMORY UNIVERSITY 1599 CLIFTON RD ATLANTA GA 303224250 NONE I SCHOLARSHIPS 500 CODESQUAD INC 7 BIGELOW STREET SOMERVILLE MA 021432001 NONE PC GENERAL OPERATING 50000 BERKLEE COLLEGE OF MUSIC 1140 BOYLSTON STREET BOSTON MA 02215 NONE I SCHOLARSHIPS 500 UNIVERSITY OF VERMONT 85 SOUTH PROSPECT STREET BURLINGTON VT 05405 NONE I SCHOLARSHIPS 500 UMASS LOWELL 220 PAWTUCKET ST LOWELL MA 01854 NONE I SCHOLARSHIPS 1000 JEWISH VOCATIONAL SERVICE 75 FEDERAL STREET 3RD FLOOR BOSTON MA 02110 NONE PC GENERAL OPERATING 500 UNIVERSITY OF MASSACHUSETTS AMHERST 215 WHITMORE BUILDING AMHERST MA 01003 NONE I SCHOLARSHIPS 1500 PROJECT LEAD THE WAY 3939 PRIORITY WAY SOUTH DRIVE INDIANAPOLIS IN 46240 NONE PC GENERAL OPERATING 500 UMASS AMHERST UMASS AMHERST AMHERST MA 01003 NONE I SCHOLARSHIPS 5000 TULANE UNIVERSITY 7024 FRERET STREET NEW ORLEANS LA 701185549 NONE I SCHOLARSHIPS 1000 The Dimock Center 55 DIMOCK STREET Roxbury MA 02119 NONE PC GENERAL OPERATING 50000 873500 14 460155 18 381424 FEDERAL TAX REFUND 1 15236 856815 856815 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 1172782 1076358 05569M830 BNY MELLON BOND FD C AT COST 6526221 5851651 05569M509 BNY MELLON MID CAP S 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 601462 630927 367829884 GATEWAY TR AT COST 418380 487877 464287507 ISHARES TR S&P MIDCA AT COST 473451 582509 23320G463 D F A COMMODITY STRA 464287804 ISHARES TR S & P SMA AT COST 163699 187332 05588F709 BNYM GLBL RL EST SEC AT COST 237345 208710 46432F842 ISHARES CORE MSCI EA AT COST 529643 616285 64128R608 NEUBERGER BERMAN LON AT COST 455245 483318 464287200 ISHARES S&P 500 INDE AT COST 3392192 4728395 31618H283 FIDELITY ADV INTL SM AT COST 213022 214131 464287168 ISHARES DJ SELECT DI AT COST 432414 489356 05587N794 BNYM GLBL RL RTRN -Y 464287457 ISHARES 1-3 YEAR TRE AT COST 299739 305615 46434G764 ISHARES MSCI EMERGIN AT COST 252186 306454 00766Y513 CHAMPLAIN MID CAP FU AT COST 551148 568590 00771X419 G Q G PART EMERG MKT AT COST 278343 292211 05587K857 BNYM INTL STCK-Y AT COST 577233 600434 64122Q705 NEUBERGER BERMAN INT AT COST 254460 266129 74925K581 ROBECO BP LNG/SHRT R AT COST 374586 424380 MUTUAL FUND TIMING ADJ 2762 TAX LOT BASIS ADJUSTMENT 5 ROUNDING 8 STATE INCOME TAXES - PRINCIPAL 125 0 125 FEDERAL TAX REFUND 15236 0 GRANT RECOVERIES 1500 FOREIGN TAXES 967 967 0 FEDERAL ESTIMATES - PRINCIPAL 2654 0 0 FOREIGN TAXES ON NONQUALIFIED 885 885 0