2024-12-23T14:01:14-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046093555 LEIGHTON EDWARD K TR UWILL LEIG 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2024-12-05 true true DANIEL WALTMAN P01233408 4123556000 2024-12-05 X 2023 2024-10-15 13:58:12Z X 4425812 X 92509 88211 81441 1296720 81441 0 10129 184079 169652 45523 26639 18209 0 0 0 0 0 0 0 0 542 542 0 0 0 0 0 0 0 46065 27181 0 18209 192222 192222 238287 27181 0 210431 -54208 142471 0 18233 120930 120930 0 0 0 3996250 3838616 4304882 4014483 3959546 4425812 0 X 4014483 3959546 4014483 3959546 4014483 3959546 4014483 -54208 0 3960275 729 3959546 550.122 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-10-17 6315 6211 104 104 225.392 BNY MELLON MID CAP STK FD CL M 2023-10-17 3791 4492 -701 -701 66.029 BNY MELLON BOND FD CL M 2021-11-04 2023-10-17 681 856 -175 -175 100.651 BNYM GLBL RL RTRN -Y 2021-11-04 2023-10-17 1431 1800 -369 -369 499.532 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-10-17 5295 6259 -964 -964 42.1 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-10-17 1191 1500 -309 -309 304.158 GATEWAY TR 2021-11-04 2023-10-17 11911 12309 -398 -398 319.751 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-10-17 2974 3431 -457 -457 213. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-10-17 93063 86597 6466 6466 24. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-10-17 1538 1592 -54 -54 96. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-10-17 4808 4792 16 16 900.131 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-10-17 15203 16346 -1143 -1143 10.58 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 124 119 5 5 4838.94 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 88504 100408 -11904 -11904 36.489 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 388 473 -85 -85 84.004 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-20 618 903 -285 -285 48.375 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 1441 1724 -283 -283 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-11-20 254 251 3 3 655. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 63228 66756 -3528 -3528 70. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 4706 4644 62 62 56. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 2954 2795 159 159 325.581 BNY MELLON MID CAP STK FD CL M 2022-02-22 2024-01-08 5167 6420 -1253 -1253 277.373 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 5456 5755 -299 -299 280.143 BNYM GLBL RL RTRN -Y 2024-01-08 4166 4122 44 44 4810.353 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 71530 86009 -14479 -14479 177.673 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 1404 1910 -506 -506 21.314 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 667 760 -93 -93 11. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 5242 5021 221 221 24. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 6573 6021 552 552 48. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 5091 4892 199 199 23. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 1264 1148 116 116 196.316 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 2434 2309 125 125 1695.295 BNY MELLON MID CAP STK FD CL M 2024-04-15 27938 26618 1320 1320 1384.003 BNY MELLON MID CAP STK FD CL M 2024-04-15 22808 22765 43 43 824.802 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 15886 14792 1094 1094 6921.379 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 133306 138560 -5254 -5254 18.661 GATEWAY TR 2021-11-04 2024-04-15 778 755 23 23 883. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 50544 44307 6237 6237 392. ISHARES TR S & P SMALL CAP 600 2024-04-15 40580 39937 643 643 999. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 56175 49868 6307 6307 907.08 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 16591 15656 935 935 82.948 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 1394 1301 93 93 9485.749 BNY MELLON MID CAP STK FD CL M 2024-06-24 159361 83957 75404 75404 577.708 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 18827 20590 -1763 -1763 37.325 GATEWAY TR 2021-11-04 2024-06-24 1629 1511 118 118 56. ISHARES S&P 500 INDEX FUND 2024-06-24 30552 26824 3728 3728 447. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 89935 87522 2413 2413 86. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 9128 8755 373 373 804. ISHARES CORE MSCI EAFE ETF 2024-06-24 58604 57608 996 996 884. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 64435 58643 5792 5792 230. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 13483 11481 2002 2002 8382.662 D F A COMMODITY STRATEGY PORT 2024-08-23 37051 55204 -18153 -18153 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 CAPITAL GAIN DIVIDENDS P 28303 81441 1980 0 1980 0 1980 908 0 0 908 0 1072 0 0 false false false false false false false true true ME true false false false false true N/A BNY MELLON NA 6177227144 PO BOX 185 PITTSBURGH PA 152300185 X 4297 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 45523 NONE 0 NONE 0 4060190 104042 0 4164232 0 0 4164232 62463 4101769 205088 205088 1980 1980 203108 0 203108 0 203108 210431 0 0 0 0 210431 203108 18222 0 0 0 0 0 0 0 210431 18222 0 0 192209 0 0 0 0 0 0 0 0 10899 0 0 0 0 0 0 0 0 NONE NONE X GOOD WILL HOME ASSOCIATION PO BOX 159 HINCKLEY ME 04944 NONE PC GENERAL OPERATING 192222 192222 14 92509 18 81441 FEDERAL TAX REFUND 1 10129 184079 184079 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 235542 217998 05569M434 BNY MELLON TAX-SENSI 05588L839 BNYM ALT DIV STRAT-Y 05569M830 BNY MELLON BOND FD C AT COST 911185 829786 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 31618H283 FIDELITY ADV INTL SM AT COST 63853 63988 05587N794 BNYM GLBL RL RTRN -Y 464287804 ISHARES TR S & P SMA AT COST 47960 55920 05588F709 BNYM GLBL RL EST SEC AT COST 55788 49034 464287457 ISHARES 1-3 YEAR TRE AT COST 42472 43304 367829884 GATEWAY TR AT COST 103014 121979 464287507 ISHARES TR S&P MIDCA AT COST 141497 174097 464287200 ISHARES S&P 500 INDE AT COST 1124341 1548928 46432F842 ISHARES CORE MSCI EA AT COST 158083 183944 64128R608 NEUBERGER BERMAN LON AT COST 153270 161119 38145N220 GOLDMAN SACHS ABS RE AT COST 123359 126060 23320G463 D F A COMMODITY STRA 01988X408 ALLSPRING GLO LNG/SH AT COST 106857 121366 46434G764 ISHARES MSCI EMERGIN AT COST 75276 91475 00766Y513 CHAMPLAIN MID CAP FU AT COST 164702 169915 00771X419 G Q G PART EMERG MKT AT COST 83097 87238 05587K857 BNYM INTL STCK-Y AT COST 172304 179229 64122Q705 NEUBERGER BERMAN INT AT COST 76016 79502 MUTUAL FUND TIMING ADJ 723 ROUNDING 4 TAX LOT BASIS ADJUSTMENT 2 FEDERAL TAX REFUND 10129 0 FOREIGN TAXES 276 276 0 FOREIGN TAXES ON NONQUALIFIED 266 266 0