2024-03-05T11:00:21-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-11-01 046092181 TAPPAN ELIZABETH S TR UWILL TAPP 6177227121 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227121 2024-01-23 true true DANIEL WALTMAN P01233408 4123556000 2024-01-23 X 2022 2023-04-26 12:10:37Z X 95051 X 2279 2265 -3773 83824 0 0 -1494 2265 1709 1019 684 0 0 0 0 0 0 0 0 529 8 0 0 0 0 0 0 0 185 185 2423 1027 0 869 3840 3840 6263 1027 0 4709 -7757 1238 0 2848 2750 2750 0 0 0 105904 98224 92301 108752 100974 95051 0 X 108752 100974 108752 100974 108752 100974 108752 -7757 0 100995 21 100974 76. ISHARES S&P 500 INDEX FUND 2022-11-04 28714 34126 -5412 -5412 85. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 4847 6601 -1754 -1754 21.215 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-03-06 361 435 -74 -74 5.783 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 123 114 9 9 5.437 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 158 194 -36 -36 93.459 GATEWAY TR 2021-11-04 2023-03-06 3437 3782 -345 -345 16. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 1291 1328 -37 -37 79. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 5584 4801 783 783 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 522 502 20 20 167. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 30850 28632 2218 2218 176.267 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 3739 3478 261 261 3.683 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 43 42 1 1 3.126 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-08-14 55 64 -9 -9 31.286 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 146 145 1 1 182.414 D F A COMMODITY STRATEGY PORT 2023-08-14 852 1246 -394 -394 1.251 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 37 45 -8 -8 4.497 GATEWAY TR 2021-11-04 2023-08-14 178 182 -4 -4 3.218 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 30 35 -5 -5 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 1802 1626 176 176 12.055 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 204 219 -15 -15 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 CAPITAL GAIN DIVIDENDS P 851 -3773 17 0 17 0 17 300 0 0 300 0 283 20 263 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227121 PO BOX 185 PITTSBURGH PA 152300185 X 14 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 1709 NONE 0 NONE 0 98027 2293 0 100320 0 0 100320 1505 98815 4941 4941 17 17 4924 0 4924 0 4924 4709 0 0 0 0 4709 4924 0 0 0 1328 0 0 80 1408 4709 0 0 0 4709 0 215 215 1193 0 0 0 0 0 0 0 1193 1113 0 0 80 NONE NONE X SPNEA WENDY E GUS DIRECTOR OF FINANCE HAVERHILL MA 01832 NONE PC GENERAL OPERATING 1280 ST PAUL'S CHURCH C/O TREASURER 166 HIGH ST NEWBURYPORT MA 01950 NONE PC GENERAL OPERATING 1280 GOVERNOR DUMMER ACADEMY CINDY FANIKOS BYFIELD MA 019222728 NONE PC GENERAL OPERATING 1280 3840 14 2279 18 -3773 -1494 -1494 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 2931 4542 05569M830 BNY MELLON BOND FD C AT COST 23066 19477 05588L888 BNYM YLD ENHAN STRAT AT COST 5826 4967 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 6394 5371 367829884 GATEWAY TR AT COST 2734 2742 05587N794 BNYM GLBL RL RTRN -Y AT COST 2365 1868 464287457 ISHARES 1-3 YEAR TRE 464287804 ISHARES TR S & P SMA AT COST 4075 3556 46432F842 ISHARES CORE MSCI EA AT COST 5639 5301 38145N220 GOLDMAN SACHS ABS RE AT COST 1178 1016 31618H283 FIDELITY ADV INTL SM AT COST 1792 1408 464287200 ISHARES S&P 500 INDE AT COST 26020 26876 05588F709 BNYM GLBL RL EST SEC AT COST 1386 909 64128R608 NEUBERGER BERMAN LON AT COST 3902 3749 464287507 ISHARES TR S&P MIDCA AT COST 4516 4248 23320G463 D F A COMMODITY STRA 01988X408 ALLSPRING GLO LNG/SH AT COST 2756 2752 46434G764 ISHARES MSCI EMERGIN AT COST 3644 3519 MUTUAL FUND TIMING ADJ 18 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 7 7 0 FEDERAL TAX PAYMENT - PRIOR YE 221 0 0 FEDERAL ESTIMATES - PRINCIPAL 300 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0