2024-01-15T12:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 046092582 RUSSELL HERBERT P TR UWILL RUSS 6177227626 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2023-12-11 true true DANIEL WALTMAN P01233408 4123556000 2023-12-11 X 2022 2023-04-26 12:10:37Z X 423481 X 11739 11628 -11652 290318 0 0 87 11628 7337 4361 2935 0 0 0 0 0 0 0 0 2059 47 0 0 0 0 0 0 0 235 235 9631 4408 0 3170 22800 22800 32431 4408 0 25970 -32344 7220 0 8436 14538 14538 0 0 0 456646 418202 408943 465082 432740 423481 0 X 465082 432740 465082 432740 465082 432740 465082 -32344 6 432744 4 432740 252. ISHARES S&P 500 INDEX FUND 2022-11-04 95209 111966 -16757 -16757 10. ISHARES CORE MSCI EAFE ETF 2022-11-04 570 674 -104 -104 292. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 16650 22676 -6026 -6026 60.959 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 1037 1002 35 35 53.307 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 779 953 -174 -174 57.93 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 627 726 -99 -99 36.56 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 778 721 57 57 20.819 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 606 742 -136 -136 136.337 GATEWAY TR 2021-11-04 2023-03-06 5014 5518 -504 -504 119.296 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 1075 1166 -91 -91 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 488 479 9 9 54. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 4358 4481 -123 -123 283. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 20003 17197 2806 2806 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1306 1254 52 52 554. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 102341 94982 7359 7359 640.837 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 13592 12644 948 948 14.557 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-07-25 261 239 22 22 2.69 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-07-25 21 29 -8 -8 2.527 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-07-25 77 90 -13 -13 21.794 GATEWAY TR 2021-11-04 2023-07-25 867 882 -15 -15 12.334 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-07-25 116 121 -5 -5 21. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-07-25 9622 8538 1084 1084 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-07-25 207 199 8 8 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-07-25 594 549 45 45 32.972 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-07-25 557 599 -42 -42 12.121 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 212 199 13 13 8.078 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 159 168 -9 -9 258.41 BNY MELLON BOND FD CL M 2020-11-13 2023-08-14 2768 3507 -739 -739 17.766 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-14 254 318 -64 -64 68.391 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 743 857 -114 -114 129.968 D F A COMMODITY STRATEGY PORT 2023-08-14 607 606 1 1 786.697 D F A COMMODITY STRATEGY PORT 2023-08-14 3674 5365 -1691 -1691 4.535 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 135 162 -27 -27 12. GATEWAY TR 2021-11-04 2023-08-14 475 486 -11 -11 19.766 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 185 193 -8 -8 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-07-25 2023-08-14 266 271 -5 -5 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 266 251 15 15 2. ISHARES TR S & P SMALL CAP 600 2023-07-25 2023-08-14 203 208 -5 -5 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 269 265 4 4 37.823 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 641 687 -46 -46 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 CAPITAL GAIN DIVIDENDS P 2706 -11652 100 0 100 0 100 1184 0 0 1184 0 1084 100 984 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 X 111 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 7337 NONE 0 NONE 0 415230 14248 0 429478 0 0 429478 6442 423036 21152 21152 100 100 21052 0 21052 0 21052 25970 0 0 0 0 25970 21052 0 0 0 0 3291 6758 23636 33685 25970 0 0 0 21052 4918 0 0 38603 0 0 0 0 0 0 0 38603 0 3291 6758 23636 4918 NONE NONE X UNIVERSITY OF VERMONT 85 SOUTH PROSPECT STREET BURLINGTON VT 05405 NONE PC GENERAL OPERATING 20000 GRAND ISLE PUBLIC LIBRARY 10 HYDE RD GRAND ISLE VT 05458 NONE PC GENERAL OPERATING 300 TOWN OF GRAND ISLE 9 HYDE RD GRAND ISLE VT 05458 NONE PC GENERAL OPERATING 500 NORTH HERO UNITED METHODIST CHURCH 1009 SOUTH END RD N HERO VT 054740206 NONE PC GENERAL OPERATING 1000 GRAND ISLE UNITED METHODIST CHURCH PO BOX 107 NORTH HERO VT 05474 NONE PC GENERAL OPERATING 1000 22800 14 11739 18 -11652 87 87 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 27963 24453 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 158431 139389 05569M509 BNY MELLON MID CAP S AT COST 6555 14338 05569M301 BNY MELLON INCOME ST 05588F600 BNYM DIVERSIFIED INT 05588L839 BNYM ALT DIV STRAT-Y 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 6138 5902 05569M806 BNY MELLON SMALL CAP AT COST 12618 12082 23320G463 D F A COMMODITY STRA 464287804 ISHARES TR S & P SMA AT COST 8052 7962 464287457 ISHARES 1-3 YEAR TRE 464287200 ISHARES S&P 500 INDE AT COST 90838 100950 05588F709 BNYM GLBL RL EST SEC AT COST 5786 4190 05587N794 BNYM GLBL RL RTRN -Y AT COST 10493 8468 64128R608 NEUBERGER BERMAN LON AT COST 16169 15765 46432F842 ISHARES CORE MSCI EA AT COST 18641 18802 31618H283 FIDELITY ADV INTL SM AT COST 4848 4155 367829884 GATEWAY TR AT COST 15465 15727 464287507 ISHARES TR S&P MIDCA AT COST 13297 14008 464287168 ISHARES DJ SELECT DI AT COST 9929 9422 46434G764 ISHARES MSCI EMERGIN AT COST 12979 13330 MUTUAL FUND TIMING ADJ 4 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 6 FOREIGN TAXES 31 31 0 FEDERAL TAX PAYMENT - PRIOR YE 828 0 0 FEDERAL ESTIMATES - PRINCIPAL 1184 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0