2024-12-23T16:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046091829 WHITIN ARTHUR FLETCHER TR UWILL WHIT 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-12-23 true true DANIEL WALTMAN P01233408 4123556000 2024-12-23 X 2023 2024-10-15 13:58:12Z X 531458 X 13260 12641 10550 150219 10550 0 1083 24893 23191 8698 5083 3479 0 0 0 0 0 2174 0 0 2174 0 0 54 54 0 0 0 0 0 0 0 435 435 11361 5137 0 6088 24000 24000 35361 5137 0 30088 -10468 18054 0 2341 18317 18317 0 0 0 503090 476587 513141 505431 494904 531458 0 X 505431 494904 505431 494904 505431 494904 505431 -10468 2 494965 61 494904 25.716 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-10-17 433 423 10 10 590.818 BNY MELLON BOND FD CL M 2020-11-13 2023-10-17 6091 8017 -1926 -1926 45.456 BNYM GLBL RL RTRN -Y 2021-11-04 2023-10-17 646 813 -167 -167 127.639 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-10-17 1353 1599 -246 -246 2.338 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-10-17 66 83 -17 -17 29.468 GATEWAY TR 2021-11-04 2023-10-17 1154 1193 -39 -39 46.17 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-10-17 429 451 -22 -22 12. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-10-17 5217 4879 338 338 7. ISHARES CORE MSCI EAFE ETF 2023-10-17 445 466 -21 -21 13. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-10-17 649 649 72.528 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-10-17 1225 1317 -92 -92 288.612 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 5279 5989 -710 -710 5.279 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-20 39 57 -18 -18 2.85 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 85 102 -17 -17 39. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 3765 3975 -210 -210 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 336 332 4 4 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 211 200 11 11 28.37 BNY MELLON MID CAP STK FD CL M 2024-01-08 450 456 -6 -6 3.71 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 59 61 -2 -2 17.838 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 351 370 -19 -19 35.592 BNYM GLBL RL RTRN -Y 2024-01-08 529 509 20 20 642.007 BNYM GLBL RL RTRN -Y 2024-01-08 9547 11472 -1925 -1925 24.439 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 193 263 -70 -70 2.342 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 73 83 -10 -10 131.184 GATEWAY TR 2021-11-04 2024-01-08 5308 5309 -1 -1 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 475 479 -4 -4 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 2023-11-20 2024-01-08 274 254 20 20 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 274 251 23 23 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 318 306 12 12 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 165 150 15 15 300.023 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 5217 5448 -231 -231 132.201 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 2179 2074 105 105 29.109 BNY MELLON MID CAP STK FD CL M 2002-11-07 2024-04-15 480 273 207 207 44.788 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 863 852 11 11 405.449 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 7809 8245 -436 -436 35.939 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 382 488 -106 -106 6.094 GATEWAY TR 2021-11-04 2024-04-15 254 247 7 7 16.67 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 161 163 -2 -2 15. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 7604 6847 757 757 11. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 5576 4472 1104 1104 47. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 2690 2358 332 332 126. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 7085 6290 795 795 22.071 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 309 294 15 15 87.211 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1595 1505 90 90 929.256 BNY MELLON MID CAP STK FD CL M 2024-06-24 15612 6964 8648 8648 21.997 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 717 784 -67 -67 4.29 GATEWAY TR 2021-11-04 2024-06-24 187 174 13 13 5. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 2728 2033 695 695 43. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 8651 8419 232 232 9. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 955 917 38 38 82. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 5977 5876 101 101 97. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 7070 6435 635 635 22. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1290 1098 192 192 1.647 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 24 22 2 2 11.757 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-08-16 289 286 3 3 .816 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-08-16 15 14 1 1 484.17 BNY MELLON BOND FD CL M 2020-11-13 2024-08-16 5403 6570 -1167 -1167 12.185 BNYM INTL STCK-Y 2024-06-24 2024-08-16 307 303 4 4 67.493 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-08-16 570 726 -156 -156 57.934 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-08-16 655 726 -71 -71 7.241 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-08-16 243 258 -15 -15 8.018 GATEWAY TR 2021-11-04 2024-08-16 356 324 32 32 15.734 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-08-16 156 155 1 1 7.085 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-08-16 70 69 1 1 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2024-08-16 129 122 7 7 7. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-08-16 901 839 62 62 7. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-08-16 3884 2846 1038 1038 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-08-16 165 163 2 2 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-06-24 2024-08-16 241 236 5 5 7. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-08-16 421 351 70 70 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-08-16 338 306 32 32 8. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-08-16 595 531 64 64 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-08-16 301 250 51 51 11.278 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-08-16 234 229 5 5 16.649 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-08-16 303 302 1 1 27.314 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-08-16 404 364 40 40 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 CAPITAL GAIN DIVIDENDS P 2432 10550 251 0 251 0 251 120 0 0 120 0 131 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 619 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 8698 NONE 0 NONE 0 495497 19364 0 514861 0 0 514861 7723 507138 25357 25357 251 251 25106 0 25106 0 25106 30088 0 0 0 0 30088 25106 0 0 1140 4531 0 5679 4790 16140 30088 0 0 0 25106 4982 0 0 21122 0 0 0 0 0 0 1140 19982 4531 0 5679 4790 4982 NONE NONE X FRIENDS OF NORTHBRIDGE ELDERS 20 HIGHLAND ST WHITINSVILLE MA 01588 NONE PC GENERAL OPERATING 2000 WHITINSVILLE SOCIAL LIBRARY 17 CHURCH STREET WHITINSVILLE MA 015880000 NONE PC GENERAL OPERATING 2000 NORTHBRIDGE HISTORICAL SOCIETY PO BOX 131 WHITINSVILLE MA 015880131 NONE PC GENERAL OPERATING 2500 PEACE OF BREAD 250 E CHANDLER AVE EVANSVILLE IN 477131643 NONE PC GENERAL OPERATING 2000 BLACKSTONE VALLEY EMERGENCY SHELTER 141 JESSICA WAY NORTHBRIDGE MA 01534 NONE PC GENERAL OPERATING 1000 NORTHBRIDGE HIGH SCHOOL 33 PARKER RD WHITINSVILLE MA 01588 NONE PC GENERAL OPERATING 4000 WHITIN COMMUNITY CENTER 60 MAIN ST WHITINSVILLE MA 01588 NONE PC GENERAL OPERATING 10000 NORTHBRIDGE ASSOC OF CURCHES 33 CROSS ST WHITINSVILLE MA 01588 NONE PC GENERAL OPERATING 500 24000 14 13260 18 10550 FEDERAL TAX REFUND 1 1083 24893 24893 false false false false false false false false false false 05569M434 BNY MELLON TAX-SENSI 05588L888 BNYM YLD ENHAN STRAT AT COST 33046 30467 05588F600 BNYM DIVERSIFIED INT 05569M814 BNY MELLON INTERMEDI 05588L839 BNYM ALT DIV STRAT-Y 05569M830 BNY MELLON BOND FD C AT COST 177750 163818 05569M301 BNY MELLON INCOME ST 05569M509 BNY MELLON MID CAP S 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 17164 18016 05569M806 BNY MELLON SMALL CAP 464287457 ISHARES 1-3 YEAR TRE AT COST 8445 8611 05588F709 BNYM GLBL RL EST SEC AT COST 6222 5443 64128R608 NEUBERGER BERMAN LON AT COST 12818 13671 367829884 GATEWAY TR AT COST 11731 13747 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 5889 5946 464287168 ISHARES DJ SELECT DI AT COST 11494 13005 05587N794 BNYM GLBL RL RTRN -Y 46432F842 ISHARES CORE MSCI EA AT COST 14727 17136 464287507 ISHARES TR S&P MIDCA AT COST 13096 16153 464287200 ISHARES S&P 500 INDE AT COST 95135 132620 464287804 ISHARES TR S & P SMA AT COST 4360 5010 46434G764 ISHARES MSCI EMERGIN AT COST 7038 8553 00766Y513 CHAMPLAIN MID CAP FU AT COST 15651 16147 00771X419 G Q G PART EMERG MKT AT COST 8035 8435 05587K857 BNYM INTL STCK-Y AT COST 16389 17047 64122Q705 NEUBERGER BERMAN INT AT COST 7129 7456 74925K581 ROBECO BP LNG/SHRT R AT COST 10468 11860 LEGAL FEES - PRINCIPAL (ALLOCA 978 978 LEGAL FEES - INCOME (ALLOCABLE 1196 1196 MUTUAL FUND TIMING ADJ 61 OTHER NON-ALLOCABLE EXPENSE - 400 0 400 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 1083 0 ROUNDING 2 FOREIGN TAXES 28 28 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0