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 046092560 BRIDGE FREDERICK W TR UWILL BRID 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2023-12-13 true true DANIEL WALTMAN P01233408 4123556000 2023-12-13 X 2022 2023-04-26 12:10:37Z X 441254 X 10183 10086 -17609 374312 0 0 -7426 10086 7366 4378 2947 0 0 0 0 0 0 0 0 2352 62 0 0 0 0 0 0 0 235 35 9953 4440 0 2982 19389 19389 29342 4440 0 22371 -36768 5646 0 -130 -124 -124 7784 12980 12980 0 0 0 466648 424656 428398 474302 437512 441254 0 X 474302 437512 474302 437512 474302 437512 474302 -36768 0 437534 22 437512 337. ISHARES S&P 500 INDEX FUND 2022-11-04 127323 151208 -23885 -23885 376. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 21440 29199 -7759 -7759 90.784 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-01-13 1521 1862 -341 -341 47.843 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-01-13 946 993 -47 -47 166.646 BNY MELLON BOND FD CL M 2023-01-13 1855 2174 -319 -319 69.643 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-01-13 764 873 -109 -109 49.813 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-01-13 1075 983 92 92 23.106 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-01-13 657 824 -167 -167 25.135 GATEWAY TR 2021-11-04 2023-01-13 913 1017 -104 -104 14.677 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-01-13 132 157 -25 -25 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-01-13 245 249 -4 -4 38. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-01-13 2676 2309 367 367 6. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-01-13 1542 1505 37 37 6. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-01-13 608 612 -4 -4 27.16 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-01-13 430 493 -63 -63 8. VANGUARD RUSSELL 1000 2022-11-04 2023-01-13 1453 1372 81 81 29.792 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-03-06 507 611 -104 -104 5.736 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 167 204 -37 -37 392.126 GATEWAY TR 2021-11-04 2023-03-06 14422 15869 -1447 -1447 68. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 5488 5643 -155 -155 315. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 22265 19142 3123 3123 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 783 753 30 30 729. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 134669 124986 9683 9683 7.573 DFA EMERG MKTS CORE EQUITY 2023-03-07 2023-05-11 161 159 2 2 748.754 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 15881 14773 1108 1108 11.881 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 137 134 3 3 9.181 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-08-14 161 188 -27 -27 113.992 D F A COMMODITY STRATEGY PORT 2023-08-14 532 552 -20 -20 800.23 D F A COMMODITY STRATEGY PORT 2023-08-14 3737 5484 -1747 -1747 4.56 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 136 163 -27 -27 18.147 GATEWAY TR 2021-11-04 2023-08-14 719 734 -15 -15 12.042 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 113 129 -16 -16 14. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 6306 5692 614 614 48.175 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 817 875 -58 -58 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 -17609 78 0 78 0 78 1300 0 0 1300 0 1222 80 1142 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 97 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 7366 NONE 0 NONE 0 423425 9755 0 433180 0 0 433180 6498 426682 21334 21334 78 78 21256 0 21256 0 21256 22371 0 0 0 0 22371 21256 4138 0 0 0 0 0 0 0 22371 4138 0 0 18233 0 0 0 0 0 0 0 0 3023 0 0 0 0 0 0 0 0 NONE NONE X BRIDGE ACADEMY PO BOX 158 DRESDEN ME 04342 NONE PC GENERAL OPERATING 12926 BRIDGE CHARITABLE FUND PO BOX 158 DRESDEN ME 04342 NONE PC GENERAL OPERATING 6463 19389 14 10183 18 -17609 -7426 -7426 false false false false false false false false false false 05588L839 BNYM ALT DIV STRAT-Y 05569M814 BNY MELLON INTERMEDI 05588L888 BNYM YLD ENHAN STRAT AT COST 25035 22058 05569M434 BNY MELLON TAX-SENSI 05588F600 BNYM DIVERSIFIED INT 05569M830 BNY MELLON BOND FD C AT COST 98776 88044 05569M509 BNY MELLON MID CAP S AT COST 12692 21622 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 27503 26610 05588F709 BNYM GLBL RL EST SEC AT COST 6006 4386 464287804 ISHARES TR S & P SMA AT COST 17724 17536 64128R608 NEUBERGER BERMAN LON AT COST 16778 16385 38145N220 GOLDMAN SACHS ABS RE AT COST 5066 4483 464287457 ISHARES 1-3 YEAR TRE 367829884 GATEWAY TR AT COST 11751 12260 31618H283 FIDELITY ADV INTL SM AT COST 7719 6549 464287507 ISHARES TR S&P MIDCA AT COST 20337 21408 464287200 ISHARES S&P 500 INDE AT COST 113023 125848 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y AT COST 10222 8304 46432F842 ISHARES CORE MSCI EA AT COST 24280 24489 01988X408 ALLSPRING GLO LNG/SH AT COST 11870 12112 46434G764 ISHARES MSCI EMERGIN AT COST 15874 16304 MUTUAL FUND TIMING ADJ 18 ROUNDING 4 STATE AG FEE 35 0 35 PROBATE FILING FEE 200 0 0 FOREIGN TAXES 43 43 0 FEDERAL TAX PAYMENT - PRIOR YE 990 0 0 FEDERAL ESTIMATES - PRINCIPAL 1300 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0