2022-03-02T16:00:17-06:00 2021-10-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2020-11-01 046091348 CHICKERING SAMUEL G TR UWILL CHIC 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2022-01-28 true SHAWN P HANLON P00965923 4123556000 2022-01-28 X 2020 2022-09-23 18:48:47Z X 7794328 X 110792 109017 344066 1701306 344066 0 454858 453083 67796 40678 27118 0 0 0 0 0 0 0 0 6224 2165 0 0 0 0 0 0 0 1570 1570 75590 42843 0 28688 245076 245076 320666 42843 0 273764 134192 410240 0 55747 41732 41732 0 0 0 5973462 6121724 7752596 6029209 6163456 7794328 0 X 6029209 6163456 6029209 6163456 6029209 6163456 6029209 134192 55 6163456 0 6163456 21818.5 BNY MELLON INCOME STK FD CL M 2017-02-24 2020-11-13 173675 204439 -30764 -30764 32283.797 BNY MELLON SMALL/MID CAP FUND-M 2020-11-13 502659 357868 144791 144791 693.229 BNY MELLON SMALL/MID CAP FUND-M 2019-12-12 2020-11-13 10794 9088 1706 1706 20800.298 BNYM DIVERSIFIED INTL-Y 2016-02-17 2020-11-13 294532 208209 86323 86323 25339.557 BNYM ALT DIV STRAT-Y 2014-04-01 2020-11-13 325107 317505 7602 7602 7932.66 BNYM YLD ENHAN STRAT-Y 2014-04-01 2020-11-13 96858 99396 -2538 -2538 5939.164 DFA EMERG MKTS CORE EQUITY 2020-03-05 2020-11-13 131374 117180 14194 14194 163.504 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2020-11-13 2021-08-17 3579 2979 600 600 45.601 BNY MELLON MID CAP STK FD CL M 2020-11-13 2021-08-17 1101 944 157 157 72.326 BNY MELLON INTERMEDIATE BOND FD CL M 2020-11-13 2021-08-17 936 945 -9 -9 59.087 BNY MELLON INTERMEDIATE BOND FD CL M 2021-08-17 765 779 -14 -14 193.65 BNY MELLON BOND FD CL M 2020-11-13 2021-08-17 2543 2628 -85 -85 67.603 BNYM DIVERSIFIED INTL-Y 2016-02-17 2021-08-17 1101 677 424 424 124.227 BNYM ALT DIV STRAT-Y 2020-12-31 2021-08-17 1765 1617 148 148 112.808 BNYM YLD ENHAN STRAT-Y 2014-04-01 2021-08-17 1409 1413 -4 -4 157.966 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2020-11-13 2021-09-17 3453 2878 575 575 43.634 BNY MELLON MID CAP STK FD CL M 2020-11-13 2021-09-17 1063 904 159 159 127.082 BNY MELLON INTERMEDIATE BOND FD CL M 2020-11-13 2021-09-17 1641 1660 -19 -19 187.262 BNY MELLON BOND FD CL M 2020-11-13 2021-09-17 2453 2541 -88 -88 64.866 BNYM DIVERSIFIED INTL-Y 2016-02-17 2021-09-17 1063 649 414 414 119.939 BNYM ALT DIV STRAT-Y 2020-12-31 2021-09-17 1703 1562 141 141 108.75 BNYM YLD ENHAN STRAT-Y 2014-04-01 2021-09-17 1359 1363 -4 -4 160.832 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2020-11-13 2021-09-20 3455 2930 525 525 44.365 BNY MELLON MID CAP STK FD CL M 2020-11-13 2021-09-20 1063 919 144 144 126.942 BNY MELLON INTERMEDIATE BOND FD CL M 2020-11-13 2021-09-20 1641 1658 -17 -17 186.917 BNY MELLON BOND FD CL M 2020-11-13 2021-09-20 2454 2536 -82 -82 65.942 BNYM DIVERSIFIED INTL-Y 2016-02-17 2021-09-20 1063 660 403 403 20.506 BNYM ALT DIV STRAT-Y 2014-04-01 2021-09-20 288 257 31 31 100.682 BNYM ALT DIV STRAT-Y 2020-12-31 2021-09-20 1416 1311 105 105 108.886 BNYM YLD ENHAN STRAT-Y 2014-04-01 2021-09-20 1360 1364 -4 -4 130.129 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2020-11-13 2021-10-19 2921 2371 550 550 108.352 BNY MELLON INTERMEDIATE BOND FD CL M 2020-11-13 2021-10-19 1388 1415 -27 -27 160.633 BNY MELLON BOND FD CL M 2020-11-13 2021-10-19 2075 2180 -105 -105 99.783 BNYM ALT DIV STRAT-Y 2014-04-01 2021-10-19 1441 1250 191 191 92.971 BNYM YLD ENHAN STRAT-Y 2014-04-01 2021-10-19 1150 1165 -15 -15 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 CAPITAL GAIN DIVIDENDS P 118658 344066 5702 0 5702 0 5702 6069 0 0 6069 0 367 367 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 2247 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 67796 NONE 0 NONE 0 7411142 115101 0 7526243 0 0 7526243 112894 7413349 370667 370667 5702 5702 364965 0 364965 0 364965 273764 0 0 0 0 273764 0 273764 364965 113871 0 0 0 0 0 0 0 273764 113871 0 0 159893 0 0 0 0 0 0 0 0 205072 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 245076 245076 14 110792 18 344066 454858 454858 false false false false false false false false false false 05569M301 BNY MELLON INCOME ST AT COST 411853 490407 05569M434 BNY MELLON TAX-SENSI AT COST 1273619 1999056 26188X858 DREYFUS ALTERN DIVER 05569M830 BNY MELLON BOND FD C AT COST 1028936 1062881 05569M509 BNY MELLON MID CAP S AT COST 326654 617243 05569M814 BNY MELLON INTERMEDI AT COST 695787 712982 05569M442 BNY MELLON SMALL/MID 261986228 DREYFUS DIVERSIFIED 26188X817 DREYFUS YIELD ENH ST 05588F600 BNYM DIVERSIFIED INT AT COST 325887 539763 05588L839 BNYM ALT DIV STRAT-Y AT COST 744058 862808 05588L888 BNYM YLD ENHAN STRAT AT COST 618724 611536 233203421 DFA EMERG MKTS CORE AT COST 231535 295257 05569M806 BNY MELLON SMALL CAP AT COST 274776 353287 38145N220 GOLDMAN SACHS ABS RE AT COST 189895 207376 OTHER NON-ALLOCABLE EXPENSE - 1500 0 1500 STATE INCOME TAXES - PRINCIPAL 70 0 70 COST BASIS ADJ 55 FOREIGN TAXES 2144 2144 0 FEDERAL ESTIMATES - PRINCIPAL 4059 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0