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 046091347 CHICKERING GEORGE E TR UWILL CHIC 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-12-03 true true DANIEL WALTMAN P01233408 4123556000 2024-12-03 X 2023 2024-10-15 13:58:12Z X 200137 X 4397 4207 2675 57561 2675 0 345 7417 6882 3257 1902 1303 0 0 0 0 0 9207 0 0 9207 0 0 32 32 0 0 0 0 0 0 0 185 185 12681 1934 0 10695 7460 7460 20141 1934 0 18155 -12724 4948 0 -1 5808 4547 4547 0 0 0 180507 169048 195590 186314 173595 200137 0 X 186314 173595 186314 173595 186314 173595 186314 -12724 7 173597 2 173595 7.633 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-18 2023-11-20 89 87 2 2 196.743 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 3598 4082 -484 -484 2.355 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 34 42 -8 -8 .183 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 5 7 -2 -2 1.171 GATEWAY TR 2021-11-04 2023-11-20 46 47 -1 -1 1.163 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 11 11 27. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 2606 2752 -146 -146 2. ISHARES CORE MSCI EAFE ETF 2023-08-18 2023-11-20 134 130 4 4 3. ISHARES MSCI EMERGING MARKETS EX 2023-08-18 2023-11-20 158 151 7 7 4.498 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 78 82 -4 -4 20.876 BNY MELLON MID CAP STK FD CL M 2024-01-08 331 355 -24 -24 16.245 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 320 337 -17 -17 22.225 BNY MELLON BOND FD CL M 2015-06-18 2024-01-08 244 284 -40 -40 67.359 BNYM GLBL RL RTRN -Y 2023-08-18 2024-01-08 1002 956 46 46 165.147 BNYM GLBL RL RTRN -Y 2024-01-08 2456 2950 -494 -494 10.541 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 83 113 -30 -30 2.129 BNYM YLD ENHAN STRAT-Y 2015-06-18 2024-01-08 24 27 -3 -3 1.892 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 59 67 -8 -8 2. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 953 913 40 40 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-18 2024-01-08 274 257 17 17 1. ISHARES TR S & P SMALL CAP 600 2023-08-18 2024-01-08 106 98 8 8 1. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 106 102 4 4 3. ISHARES MSCI EMERGING MARKETS EX 2023-08-18 2024-01-08 165 151 14 14 15.79 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-22 188 184 4 4 20.24 BNY MELLON MID CAP STK FD CL M 2023-08-18 2024-01-22 324 344 -20 -20 5.618 BNY MELLON SMALL CAP STK FD CL M SHS 2024-01-22 111 108 3 3 1.792 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-22 35 37 -2 -2 69.926 BNY MELLON BOND FD CL M 2015-06-18 2024-01-22 765 894 -129 -129 2.507 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-22 19 27 -8 -8 18.816 BNYM YLD ENHAN STRAT-Y 2015-06-18 2024-01-22 209 234 -25 -25 1.881 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-22 58 67 -9 -9 4.625 GATEWAY TR 2021-11-04 2024-01-22 189 187 2 2 15.273 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-01-22 144 149 -5 -5 6. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-22 2915 2739 176 176 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-18 2024-01-22 551 514 37 37 4. ISHARES CORE MSCI EAFE ETF 2023-08-18 2024-01-22 276 260 16 16 14.266 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-22 250 259 -9 -9 10.091 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-18 2024-04-15 125 115 10 10 94.185 BNY MELLON MID CAP STK FD CL M 2024-04-15 1552 1569 -17 -17 42.317 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-04-15 697 695 2 2 128.038 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-18 2024-04-15 2466 2454 12 12 214.664 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 4134 3908 226 226 41.524 BNY MELLON BOND FD CL M 2015-06-18 2024-04-15 441 531 -90 -90 1.247 GATEWAY TR 2021-11-04 2024-04-15 52 50 2 2 7.26 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 70 71 -1 -1 25. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-04-15 1431 1282 149 149 10. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 572 502 70 70 16. ISHARES TR S & P SMALL CAP 600 2023-08-18 2024-04-15 1656 1574 82 82 3. ISHARES TR S & P SMALL CAP 600 2023-03-14 2024-04-15 311 287 24 24 48. ISHARES MSCI EMERGING MARKETS EX 2024-04-15 2699 2411 288 288 40.13 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 734 693 41 41 55.732 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 936 874 62 62 359.196 BNY MELLON MID CAP STK FD CL M 2024-06-24 6034 4395 1639 1639 .611 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 5 7 -2 -2 25.33 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 826 903 -77 -77 2.06 GATEWAY TR 2021-11-04 2024-06-24 90 83 7 7 2. ISHARES S&P 500 INDEX FUND 2024-04-15 2024-06-24 1091 1014 77 77 19. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 3823 3720 103 103 4. ISHARES TR S & P SMALL CAP 600 2023-03-14 2024-06-24 425 383 42 42 63. ISHARES CORE MSCI EAFE ETF 2024-06-24 4592 4300 292 292 11. ISHARES CORE MSCI EAFE ETF 2023-03-14 2024-06-24 802 709 93 93 10. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 586 499 87 87 275.707 D F A COMMODITY STRATEGY PORT 2024-08-22 1202 1853 -651 -651 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 2675 69 0 69 0 69 40 0 0 40 0 29 0 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 190 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 3257 NONE 0 NONE 0 186933 5456 0 192389 0 0 192389 2886 189503 9475 9475 69 69 9406 0 9406 0 9406 18155 0 0 0 0 18155 9406 3419 0 0 0 0 0 0 0 18155 3419 0 0 9406 5330 0 0 5330 0 0 0 0 0 0 0 5330 0 0 0 0 5330 NONE NONE X DOVER HISTORICAL SOCIETY PO BOX 534 DOVER MA 02030 NONE PC GENERAL OPERATING 7460 7460 14 4397 18 2675 FEDERAL TAX REFUND 1 345 7417 7417 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 37703 35850 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 05569M509 BNY MELLON MID CAP S 05569M434 BNY MELLON TAX-SENSI 05588L839 BNYM ALT DIV STRAT-Y 05569M301 BNY MELLON INCOME ST 05588L888 BNYM YLD ENHAN STRAT AT COST 9871 9418 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 5151 5446 464287168 ISHARES DJ SELECT DI 23320G463 D F A COMMODITY STRA 64128R608 NEUBERGER BERMAN LON AT COST 6637 6961 464287804 ISHARES TR S & P SMA AT COST 1913 2330 05587N794 BNYM GLBL RL RTRN -Y 464287200 ISHARES S&P 500 INDE AT COST 47490 66877 46432F842 ISHARES CORE MSCI EA AT COST 6579 7873 05588F709 BNYM GLBL RL EST SEC AT COST 2278 2119 464287507 ISHARES TR S&P MIDCA AT COST 6021 7427 464287457 ISHARES 1-3 YEAR TRE AT COST 1786 1822 31618H283 FIDELITY ADV INTL SM AT COST 2620 2765 367829884 GATEWAY TR AT COST 4482 5270 01988X408 ALLSPRING GLO LNG/SH AT COST 4546 5243 464287465 ISHARES MSCI EAFE IN AT COST 7292 9958 46434G764 ISHARES MSCI EMERGIN AT COST 3245 3943 00766Y513 CHAMPLAIN MID CAP FU AT COST 7116 7341 00771X419 G Q G PART EMERG MKT AT COST 3590 3769 05587K857 BNYM INTL STCK-Y AT COST 7444 7743 64122Q705 NEUBERGER BERMAN INT AT COST 3284 3435 LEGAL FEES - PRINCIPAL (ALLOCA 3879 3879 LEGAL FEES - INCOME (ALLOCABLE 4003 4003 NON-ALLOCABLE LEGAL FEES 1325 1325 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 345 0 MUTUAL FUND TIMING ADJ 7 FOREIGN TAXES 20 20 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0