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 046093552 LEIGHTON EDWARD K TR UWILL LEIG 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2023-12-10 true true DANIEL WALTMAN P01233408 4123556000 2023-12-10 X 2022 2023-04-26 12:10:37Z X 576881 X 13227 13101 -23290 489474 0 0 -10063 13101 9590 5699 3836 0 0 0 0 0 0 0 0 3051 81 0 0 0 0 0 0 0 12641 5780 0 3836 25357 25357 37998 5780 0 29193 -48061 7321 0 -22 -5 -5 12618 16326 16326 0 0 0 607485 555676 560560 620081 571997 576881 0 X 620081 571997 620081 571997 620081 571997 620081 -48061 0 572020 23 571997 438. ISHARES S&P 500 INDEX FUND 2022-11-04 165482 196501 -31019 -31019 489. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 27883 37975 -10092 -10092 111.514 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-01-20 1859 2287 -428 -428 57.75 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-01-20 1133 1198 -65 -65 407.767 BNY MELLON BOND FD CL M 2023-01-20 4547 5289 -742 -742 151.1 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-01-20 1665 1893 -228 -228 87.976 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-01-20 1925 1736 189 189 35.786 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-01-20 1028 1275 -247 -247 41.727 GATEWAY TR 2021-11-04 2023-01-20 1515 1689 -174 -174 27.847 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-01-20 250 299 -49 -49 5. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-01-20 409 415 -6 -6 57. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-01-20 4033 3464 569 569 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-01-20 2028 2007 21 21 6. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-01-20 597 612 -15 -15 50.133 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-01-20 794 910 -116 -116 7. VANGUARD RUSSELL 1000 2022-11-04 2023-01-20 1259 1200 59 59 40.277 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-03-06 685 826 -141 -141 .805 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 23 29 -6 -6 499.635 GATEWAY TR 2021-11-04 2023-03-06 18377 20220 -1843 -1843 88. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 7102 7302 -200 -200 402. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 28414 24429 3985 3985 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 783 753 30 30 954. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 176233 163561 12672 12672 36.385 DFA EMERG MKTS CORE EQUITY 2023-03-07 2023-05-11 772 766 6 6 950.647 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 20163 18756 1407 1407 11.408 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 132 129 3 3 7.168 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-08-14 125 147 -22 -22 152.642 D F A COMMODITY STRATEGY PORT 2023-08-14 713 734 -21 -21 1040.829 D F A COMMODITY STRATEGY PORT 2023-08-14 4861 7136 -2275 -2275 5.096 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 152 182 -30 -30 22.477 GATEWAY TR 2021-11-04 2023-08-14 890 910 -20 -20 13.897 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 130 149 -19 -19 17. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 7657 6911 746 746 59.166 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1003 1074 -71 -71 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 -23290 102 0 102 0 102 1688 0 0 1688 0 1586 104 1482 false false false false false false false true true ME true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 126 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 9590 NONE 0 NONE 0 551284 12836 0 564120 0 0 564120 8462 555658 27783 27783 102 102 27681 0 27681 0 27681 29193 0 0 0 0 29193 27681 1237 0 0 0 0 0 0 0 29193 1237 0 0 27681 275 0 0 275 0 0 0 0 0 0 0 275 0 0 0 0 275 NONE NONE X GOOD WILL HOME ASSOCIATION JAMES S JURDOK DIRECTOR OF FINANC HINCKLEY ME 04944 NONE PC GENERAL OPERATING 25357 25357 14 13227 18 -23290 -10063 -10063 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 32633 28864 05588F600 BNYM DIVERSIFIED INT 05569M509 BNY MELLON MID CAP S AT COST 16457 28293 05569M830 BNY MELLON BOND FD C AT COST 129648 115209 05569M434 BNY MELLON TAX-SENSI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 35987 34822 367829884 GATEWAY TR AT COST 15373 16043 64128R608 NEUBERGER BERMAN LON AT COST 21912 21440 05588F709 BNYM GLBL RL EST SEC AT COST 7846 5740 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y AT COST 13358 10866 464287457 ISHARES 1-3 YEAR TRE 31618H283 FIDELITY ADV INTL SM AT COST 10102 8570 464287200 ISHARES S&P 500 INDE AT COST 147987 164779 464287804 ISHARES TR S & P SMA AT COST 23225 22978 464287507 ISHARES TR S&P MIDCA AT COST 26609 28016 38145N220 GOLDMAN SACHS ABS RE AT COST 6610 5866 46432F842 ISHARES CORE MSCI EA AT COST 31777 32050 01988X408 ALLSPRING GLO LNG/SH AT COST 15533 15849 46434G764 ISHARES MSCI EMERGIN AT COST 20619 21175 MUTUAL FUND TIMING ADJ 21 ROUNDING 2 FOREIGN TAXES 56 56 0 FEDERAL TAX PAYMENT - PRIOR YE 1282 0 0 FEDERAL ESTIMATES - PRINCIPAL 1688 0 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0