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 237162485 BRIDGE EDMUND TR UWILL BRID 6177227144 BNY MELLON NA - 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 209191 X 4432 4221 4716 58972 4716 0 509 9657 8937 3387 1985 1355 0 0 0 0 0 8479 0 0 8479 0 0 27 27 0 0 0 0 0 0 0 185 185 12078 2012 0 10019 7640 7640 19718 2012 0 17659 -10061 6925 0 -113 -870 -870 6258 4986 4986 0 0 0 189953 181898 205075 196098 186014 209191 0 X 196098 186014 196098 186014 196098 186014 196098 -10061 0 186037 23 186014 15.686 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 184 177 7 7 211.274 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 3864 4384 -520 -520 39.033 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 415 506 -91 -91 7.526 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 109 135 -26 -26 13.049 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 141 164 -23 -23 1.015 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 30 36 -6 -6 3.368 GATEWAY TR 2021-11-04 2023-11-20 134 136 -2 -2 5.315 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 50 57 -7 -7 29. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 2799 2956 -157 -157 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 134 133 1 1 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 369 349 20 20 15.273 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 263 277 -14 -14 19.708 BNY MELLON MID CAP STK FD CL M 2024-01-08 313 390 -77 -77 15.815 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 311 328 -17 -17 6.855 BNY MELLON BOND FD CL M 2021-11-04 2024-01-08 75 89 -14 -14 21.905 BNYM GLBL RL RTRN -Y 2024-01-08 326 317 9 9 230.615 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 3429 4123 -694 -694 10.229 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 81 110 -29 -29 1.601 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 50 57 -7 -7 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 274 254 20 20 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 212 204 8 8 13.207 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 164 155 9 9 9.47 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 117 107 10 10 89.125 BNY MELLON MID CAP STK FD CL M 2024-04-15 1469 1401 68 68 76.363 BNY MELLON MID CAP STK FD CL M 2024-04-15 1258 1230 28 28 20.904 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 403 408 -5 -5 361.142 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 6956 7262 -306 -306 77.657 BNY MELLON BOND FD CL M 2021-11-04 2024-04-15 825 1007 -182 -182 4.785 GATEWAY TR 2021-11-04 2024-04-15 200 194 6 6 17.152 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 166 184 -18 -18 3. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 1521 1369 152 152 48. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 2748 2409 339 339 20. ISHARES TR S & P SMALL CAP 600 2024-04-15 2070 2038 32 32 53. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 2980 2646 334 334 6.877 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 121 125 -4 -4 44.152 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 808 762 46 46 458.32 BNY MELLON MID CAP STK FD CL M 2024-06-24 7700 4080 3620 3620 .469 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 4 5 -1 -1 27.902 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 909 994 -85 -85 2.146 GATEWAY TR 2021-11-04 2024-06-24 94 87 7 7 3. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 1637 1369 268 268 21. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 4225 4112 113 113 5. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 531 509 22 22 33. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 2405 2365 40 40 49. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 3572 3251 321 321 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 645 549 96 96 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 4716 96 0 96 0 96 36 0 0 36 0 60 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 211 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 3387 NONE 0 NONE 0 195603 4526 0 200129 0 0 200129 3002 197127 9856 9856 96 96 9760 0 9760 0 9760 17659 0 0 0 0 17659 9760 1751 0 0 0 0 0 0 0 17659 1751 0 0 9760 6148 0 0 6148 0 0 0 0 0 0 0 6148 0 0 0 0 6148 NONE NONE X BRIDGE ACADEMY PO BOX 158 DRESDEN ME 043420158 NONE PC GENERAL OPERATING 7640 7640 14 4432 18 4716 FEDERAL TAX REFUND 1 509 9657 9657 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 11331 10416 05588F600 BNYM DIVERSIFIED INT 05569M830 BNY MELLON BOND FD C AT COST 42684 39649 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05588L839 BNYM ALT DIV STRAT-Y 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 464287457 ISHARES 1-3 YEAR TRE AT COST 1949 1987 46432F842 ISHARES CORE MSCI EA AT COST 7496 8722 464287507 ISHARES TR S&P MIDCA AT COST 6741 8293 38145N220 GOLDMAN SACHS ABS RE AT COST 5888 6023 23320G463 D F A COMMODITY STRA 464287200 ISHARES S&P 500 INDE AT COST 53152 73678 464287804 ISHARES TR S & P SMA AT COST 2239 2563 05588F709 BNYM GLBL RL EST SEC AT COST 2686 2343 64128R608 NEUBERGER BERMAN LON AT COST 7348 7699 367829884 GATEWAY TR AT COST 4921 5828 05587N794 BNYM GLBL RL RTRN -Y 31618H283 FIDELITY ADV INTL SM AT COST 3063 3057 01988X408 ALLSPRING GLO LNG/SH AT COST 5101 5799 46434G764 ISHARES MSCI EMERGIN AT COST 3594 4368 00766Y513 CHAMPLAIN MID CAP FU AT COST 7870 8119 00771X419 G Q G PART EMERG MKT AT COST 3970 4168 05587K857 BNYM INTL STCK-Y AT COST 8233 8564 64122Q705 NEUBERGER BERMAN INT AT COST 3632 3799 LEGAL FEES - PRINCIPAL (ALLOCA 2784 2784 LEGAL FEES - INCOME (ALLOCABLE 2892 2892 NON-ALLOCABLE LEGAL FEES 2803 2803 MUTUAL FUND TIMING ADJ 22 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 509 0 FOREIGN TAXES 14 14 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0