2024-02-08T13:00:16-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 046091359 CONVERSE COSTELLO C TR UIND CONV 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2023-12-15 true true DANIEL WALTMAN P01233408 4123556000 2023-12-15 X 2022 2023-04-26 12:10:37Z X 313380 X 7187 7131 -7507 271400 0 0 -320 7131 5463 3252 2185 0 0 0 0 0 0 0 0 1039 28 0 0 0 0 0 0 0 35 35 6537 3280 0 2220 14291 14291 20828 3280 0 16511 -21148 3851 0 9512 6869 6869 0 0 0 333855 314759 306511 343367 321628 313380 0 X 343367 321628 343367 321628 343367 321628 343367 -21148 0 322219 591 321628 248. ISHARES S&P 500 INDEX FUND 2022-11-04 93698 107760 -14062 -14062 68. ISHARES CORE MSCI EAFE ETF 2022-11-04 3877 3947 -70 -70 218. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 12431 16929 -4498 -4498 62.012 BNY MELLON MID CAP STK FD CL M 2022-09-08 2023-03-06 1055 1133 -78 -78 12.227 DFA EMERG MKTS CORE EQUITY 2022-09-08 2023-03-06 260 252 8 8 23.364 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 681 833 -152 -152 291.636 GATEWAY TR 2021-11-04 2023-03-06 10726 11803 -1077 -1077 50. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-03-06 4035 4142 -107 -107 265. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 18731 16104 2627 2627 6. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1567 1505 62 62 545. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 100678 93439 7239 7239 54.312 DFA EMERG MKTS CORE EQUITY 2022-09-08 2023-05-11 1152 1122 30 30 508.115 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 10777 10025 752 752 5.962 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 69 67 2 2 3.225 BNY MELLON MID CAP STK FD CL M 2022-09-08 2023-08-14 56 59 -3 -3 102.271 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 478 476 2 2 579.655 D F A COMMODITY STRATEGY PORT 2023-08-14 2707 3955 -1248 -1248 2.775 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 83 99 -16 -16 12.657 GATEWAY TR 2021-11-04 2023-08-14 501 512 -11 -11 7.668 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 72 75 -3 -3 10. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 4504 4066 438 438 33.235 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 564 604 -40 -40 CAPITAL GAIN DIVIDENDS P 2698 CAPITAL GAIN DIVIDENDS P 2698 CAPITAL GAIN DIVIDENDS P 2698 CAPITAL GAIN DIVIDENDS P 2698 CAPITAL GAIN DIVIDENDS P 2698 CAPITAL GAIN DIVIDENDS P 2698 CAPITAL GAIN DIVIDENDS P 2698 CAPITAL GAIN DIVIDENDS P 2698 CAPITAL GAIN DIVIDENDS P 2698 CAPITAL GAIN DIVIDENDS P 2698 CAPITAL GAIN DIVIDENDS P 2698 CAPITAL GAIN DIVIDENDS P 2698 CAPITAL GAIN DIVIDENDS P 2698 CAPITAL GAIN DIVIDENDS P 2698 CAPITAL GAIN DIVIDENDS P 2698 CAPITAL GAIN DIVIDENDS P 2698 CAPITAL GAIN DIVIDENDS P 2698 CAPITAL GAIN DIVIDENDS P 2698 CAPITAL GAIN DIVIDENDS P 2698 CAPITAL GAIN DIVIDENDS P 2698 CAPITAL GAIN DIVIDENDS P 2698 CAPITAL GAIN DIVIDENDS P 2698 -7507 54 0 54 0 54 684 0 0 684 0 630 56 574 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 56 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 5463 NONE 0 NONE 0 315179 7320 0 322499 0 0 322499 4837 317662 15883 15883 54 54 15829 0 15829 0 15829 16511 0 0 0 0 16511 15829 863 0 0 0 0 0 0 0 16511 863 0 0 15648 0 0 0 0 0 0 0 0 181 0 0 0 0 0 0 0 0 NONE NONE X GOOD WILL HOME ASSOCIATION PO BOX 159 RTE 201 HINCKLEY ME 04944 NONE PC GENERAL OPERATING 14291 14291 14 7187 18 -7507 -320 -320 false false false false false false false false false false 05569M301 BNY MELLON INCOME ST 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S AT COST 10185 15355 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 18733 16193 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 73151 63829 05588L839 BNYM ALT DIV STRAT-Y 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 3474 3307 05569M806 BNY MELLON SMALL CAP AT COST 20346 18701 367829884 GATEWAY TR AT COST 8475 8905 46432F842 ISHARES CORE MSCI EA AT COST 18111 17568 464287457 ISHARES 1-3 YEAR TRE 05588F709 BNYM GLBL RL EST SEC AT COST 4471 3070 464287200 ISHARES S&P 500 INDE AT COST 84158 88892 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y AT COST 7550 6147 464287804 ISHARES TR S & P SMA AT COST 13020 12263 464287507 ISHARES TR S&P MIDCA AT COST 14894 14961 64128R608 NEUBERGER BERMAN LON AT COST 12518 11980 31618H283 FIDELITY ADV INTL SM AT COST 5081 4722 01988X408 ALLSPRING GLO LNG/SH AT COST 8861 8908 46434G764 ISHARES MSCI EMERGIN AT COST 11731 11710 MUTUAL FUND TIMING ADJ 589 ROUNDING 2 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 24 24 0 FEDERAL TAX PAYMENT - PRIOR YE 327 0 0 FEDERAL ESTIMATES - PRINCIPAL 684 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0