2024-02-08T13:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 046092730 DOWNS J A FOR WINCHESTER UNIT SOC-TR DOWN 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-01-03 true true DANIEL WALTMAN P01233408 4123556000 2024-01-03 X 2022 2023-04-26 12:10:37Z X 233147 X 6346 6297 -7152 161497 0 0 -806 6297 4032 2401 1613 0 0 0 0 0 0 0 0 1129 15 0 0 0 0 0 0 0 135 135 5296 2416 0 1748 8500 8500 13796 2416 0 10248 -14602 3881 0 6051 10655 10655 0 0 0 256300 236649 222492 262351 247304 233147 0 X 262351 247304 262351 247304 262351 247304 262351 -14602 6 247755 451 247304 121. ISHARES S&P 500 INDEX FUND 2022-02-07 2022-11-04 45715 54569 -8854 -8854 24. ISHARES S&P 500 INDEX FUND 2022-08-01 2022-11-04 9068 9911 -843 -843 2. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 114 141 -27 -27 1. ISHARES CORE MSCI EAFE ETF 2022-08-31 2022-11-04 57 59 -2 -2 167. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 9522 12969 -3447 -3447 31.05 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-01-19 508 510 -2 -2 9.713 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-01-19 187 202 -15 -15 146.339 BNY MELLON BOND FD CL M 2020-11-13 2023-01-19 1639 1986 -347 -347 34.296 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-01-19 378 430 -52 -52 18.309 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-01-19 396 361 35 35 10.718 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-01-19 305 382 -77 -77 7.215 GATEWAY TR 2021-11-04 2023-01-19 260 292 -32 -32 6.072 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-01-19 54 59 -5 -5 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-01-19 242 240 2 2 21. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-01-19 1475 1276 199 199 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-01-19 755 753 2 2 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-01-19 197 204 -7 -7 5.339 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-01-19 84 97 -13 -13 2. VANGUARD RUSSELL 1000 2022-11-04 2023-01-19 355 343 12 12 24.309 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 414 399 15 15 46.696 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 682 835 -153 -153 3.782 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-03-06 29 41 -12 -12 3.024 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 64 60 4 4 3.336 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 97 119 -22 -22 74.677 GATEWAY TR 2021-11-04 2023-03-06 2747 3022 -275 -275 63.233 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 570 618 -48 -48 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 244 240 4 4 30. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 2421 2489 -68 -68 138. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 9754 8386 1368 1368 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 261 251 10 10 316. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 58375 54178 4197 4197 351.368 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 7453 6932 521 521 .913 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 16 15 1 1 61.876 D F A COMMODITY STRATEGY PORT 2023-01-20 2023-08-14 289 303 -14 -14 3.92 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 18 18 425.178 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 1986 2899 -913 -913 1.535 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 46 55 -9 -9 11.859 GATEWAY TR 2021-11-04 2023-08-14 470 480 -10 -10 7.026 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 66 69 -3 -3 5. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 2252 2033 219 219 23.306 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 395 423 -28 -28 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 -7152 54 0 54 0 54 664 0 0 664 0 610 56 554 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 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 4032 NONE 0 NONE 0 229988 7542 0 237530 0 0 237530 3563 233967 11698 11698 54 54 11644 0 11644 0 11644 10248 0 0 0 0 10248 11644 0 0 3809 9114 0 1610 10328 24861 10248 0 0 0 10248 0 1396 1396 23465 0 0 0 0 0 0 2413 21052 9114 0 1610 10328 NONE NONE X PLYMOUTH STATE UNIVERSITY 17 HIGH ST PLYMOUTH NH 03264 NONE I SCHOLARSHIPS 3000 PENN STATE 212 THE 103 BUILDING UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIPS 2500 UNIVERSITY OF NEW HAMPSHIRE 105 MAIN ST DURHAM NH 03824 NONE I SCHOLARSHIPS 3000 8500 14 6346 18 -7152 -806 -806 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 3639 7709 05569M830 BNY MELLON BOND FD C AT COST 90119 76513 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 15812 13591 05569M434 BNY MELLON TAX-SENSI 05588L839 BNYM ALT DIV STRAT-Y 05569M301 BNY MELLON INCOME ST 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 3469 3296 05569M806 BNY MELLON SMALL CAP AT COST 7119 6431 464287168 ISHARES DJ SELECT DI AT COST 5605 5059 464287804 ISHARES TR S & P SMA AT COST 4483 4151 31618H283 FIDELITY ADV INTL SM AT COST 2748 2268 464287507 ISHARES TR S&P MIDCA AT COST 7527 7481 367829884 GATEWAY TR AT COST 8749 8649 464287457 ISHARES 1-3 YEAR TRE 05588F709 BNYM GLBL RL EST SEC AT COST 3265 2221 05587N794 BNYM GLBL RL RTRN -Y AT COST 5871 4747 64128R608 NEUBERGER BERMAN LON AT COST 9148 8726 46432F842 ISHARES CORE MSCI EA AT COST 10481 10167 23320G463 D F A COMMODITY STRA 464287200 ISHARES S&P 500 INDE AT COST 51226 54108 46434G764 ISHARES MSCI EMERGIN AT COST 7388 7375 MUTUAL FUND TIMING ADJ 451 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 6 FOREIGN TAXES 12 12 0 FEDERAL TAX PAYMENT - PRIOR YE 450 0 0 FEDERAL ESTIMATES - PRINCIPAL 664 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0