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 046091311 BLAKE CHARLES M TR UWILL BLAK 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2024-12-10 true true DANIEL WALTMAN P01233408 4123556000 2024-12-10 X 2023 2024-10-15 13:58:12Z X 167507 X 3584 3419 3401 50690 3401 0 400 7385 6820 2695 1579 1078 0 0 0 0 0 8634 0 0 8634 0 0 22 22 0 0 0 0 0 0 0 185 185 11536 1601 0 9897 4500 4500 16036 1601 0 14397 -8651 5219 0 -368 -368 5090 5182 5182 0 0 0 152781 144391 162693 157871 149205 167507 0 X 157871 149205 157871 149205 157871 149205 157871 -8651 1 149221 16 149205 11.36 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 133 128 5 5 168.542 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 3083 3497 -414 -414 21.651 BNY MELLON BOND FD CL M 2023-11-20 230 282 -52 -52 5.371 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 78 96 -18 -18 8.079 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 88 101 -13 -13 .557 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 17 20 -3 -3 2.335 GATEWAY TR 2021-11-04 2023-11-20 93 95 -2 -2 3.704 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 35 40 -5 -5 22. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 2124 2242 -118 -118 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 158 150 8 8 11.134 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 192 202 -10 -10 12.774 BNY MELLON MID CAP STK FD CL M 2024-01-08 203 262 -59 -59 10.838 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 213 225 -12 -12 21.731 BNYM GLBL RL RTRN -Y 2024-01-08 323 314 9 9 181.604 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 2700 3247 -547 -547 6.971 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 55 75 -20 -20 .813 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 25 29 -4 -4 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2024-01-08 274 266 8 8 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 212 204 8 8 18.628 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-16 219 216 3 3 3.982 BNY MELLON MID CAP STK FD CL M 2024-01-16 63 68 -5 -5 22.681 BNY MELLON MID CAP STK FD CL M 2024-01-16 356 418 -62 -62 13.369 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-16 257 277 -20 -20 148.881 BNY MELLON BOND FD CL M 2021-11-04 2024-01-16 1633 1931 -298 -298 11.095 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-16 87 119 -32 -32 34.141 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-01-16 380 428 -48 -48 4.155 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-16 129 148 -19 -19 5.562 GATEWAY TR 2021-11-04 2024-01-16 225 225 23.515 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-01-16 220 252 -32 -32 7. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-16 3333 3195 138 138 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-16 270 254 16 16 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-16 270 251 19 19 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-16 207 204 3 3 8. ISHARES CORE MSCI EAFE ETF 2024-01-16 550 532 18 18 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-16 320 300 20 20 18.438 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-16 322 335 -13 -13 9.429 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 117 106 11 11 70.517 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 1162 1106 56 56 46.637 BNY MELLON MID CAP STK FD CL M 2024-04-15 769 755 14 14 21.343 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 411 416 -5 -5 274.811 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 5293 5515 -222 -222 1.157 GATEWAY TR 2021-11-04 2024-04-15 48 47 1 1 3.365 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 33 36 -3 -3 31. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 1774 1556 218 218 15. ISHARES TR S & P SMALL CAP 600 2024-04-15 1553 1528 25 25 39. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 2193 1947 246 246 33.673 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 616 581 35 35 361.576 BNY MELLON MID CAP STK FD CL M 2024-06-24 6074 3065 3009 3009 21.597 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 704 770 -66 -66 1.068 GATEWAY TR 2021-11-04 2024-06-24 47 43 4 4 2. ISHARES S&P 500 INDEX FUND 2024-04-15 2024-06-24 1091 1014 77 77 16. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 3219 3133 86 86 3. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 318 305 13 13 30. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 2187 2150 37 37 33. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 2405 2189 216 216 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 469 399 70 70 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 3401 73 0 73 0 73 28 0 0 28 0 45 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227144 PO BOX 185 PITTSBURGH PA 152300185 X 165 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 2695 NONE 0 NONE 0 154176 5171 0 159347 0 0 159347 2390 156957 7848 7848 73 73 7775 0 7775 0 7775 14397 0 0 0 0 14397 7775 0 0 691 169 0 0 0 860 14397 0 0 0 7775 6622 0 0 7482 0 0 0 0 0 0 691 6791 169 0 0 0 6622 NONE NONE X BLAKE MEMORIAL LIBRARY ASSOCIATION PO BOX D EAST CORINTH VT 050400904 NONE PC GENERAL OPERATING 4500 4500 14 3584 18 3401 FEDERAL TAX REFUND 1 400 7385 7385 false false false false false false false false false false 05588F600 BNYM DIVERSIFIED INT 05569M830 BNY MELLON BOND FD C AT COST 34141 31460 05569M814 BNY MELLON INTERMEDI 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05588L888 BNYM YLD ENHAN STRAT AT COST 8939 8265 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 367829884 GATEWAY TR AT COST 3907 4625 38145N220 GOLDMAN SACHS ABS RE AT COST 4659 4779 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 2093 1859 464287457 ISHARES 1-3 YEAR TRE AT COST 1543 1573 64128R608 NEUBERGER BERMAN LON AT COST 5819 6109 464287804 ISHARES TR S & P SMA AT COST 1832 2097 464287200 ISHARES S&P 500 INDE AT COST 42025 58375 05587N794 BNYM GLBL RL RTRN -Y 464287507 ISHARES TR S&P MIDCA AT COST 5336 6560 46432F842 ISHARES CORE MSCI EA AT COST 5970 6947 31618H283 FIDELITY ADV INTL SM AT COST 2421 2426 01988X408 ALLSPRING GLO LNG/SH AT COST 4051 4601 46434G764 ISHARES MSCI EMERGIN AT COST 2845 3458 00766Y513 CHAMPLAIN MID CAP FU AT COST 6244 6442 00771X419 G Q G PART EMERG MKT AT COST 3151 3308 05587K857 BNYM INTL STCK-Y AT COST 6533 6795 64122Q705 NEUBERGER BERMAN INT AT COST 2882 3014 LEGAL FEES - PRINCIPAL (ALLOCA 4255 4255 LEGAL FEES - INCOME (ALLOCABLE 4379 4379 MUTUAL FUND TIMING ADJ 16 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 400 0 ROUNDING 1 FOREIGN TAXES 11 11 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0