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 046091399 DOE BARTLETT FUND TR UDEED DOE 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 506253 X 13919 13810 -13955 344698 0 0 -36 13810 8883 5288 3553 0 0 0 0 0 0 0 0 2187 33 0 0 0 0 0 0 0 35 35 11105 5321 0 3588 24000 24000 35105 5321 0 27588 -35141 8489 0 17252 17151 17151 0 0 0 556078 520075 489102 573330 537226 506253 0 X 573330 537226 573330 537226 573330 537226 573330 -35141 2 538191 965 537226 313. ISHARES S&P 500 INDEX FUND 2022-11-04 118256 139131 -20875 -20875 7. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 399 494 -95 -95 353. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 20128 27413 -7285 -7285 101.089 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 1720 1661 59 59 60.086 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 878 1074 -196 -196 55.576 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 602 696 -94 -94 44.545 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 948 879 69 69 23.079 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 672 823 -151 -151 173.782 GATEWAY TR 2021-11-04 2023-03-06 6392 7033 -641 -641 148.751 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 1340 1453 -113 -113 9. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 1097 1078 19 19 65. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 5246 5394 -148 -148 338. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 23890 20540 3350 3350 7. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1828 1756 72 72 688. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 127095 117956 9139 9139 777.576 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 16492 15342 1150 1150 9.604 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 168 158 10 10 136.996 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 640 637 3 3 952.49 D F A COMMODITY STRATEGY PORT 2023-08-14 4448 6501 -2053 -2053 4.728 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 141 169 -28 -28 30.031 GATEWAY TR 2021-11-04 2023-08-14 1190 1215 -25 -25 21.59 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 202 211 -9 -9 14. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 6306 5692 614 614 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 257 250 7 7 60.406 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1024 1097 -73 -73 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 -13955 118 0 118 0 118 1336 0 0 1336 0 1218 120 1098 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 109 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 8883 NONE 0 NONE 0 507291 15626 0 522917 0 0 522917 7844 515073 25754 25754 118 118 25636 0 25636 0 25636 27588 0 0 0 0 27588 25636 0 0 2542 4131 4356 1244 1075 13348 27588 0 0 0 25636 1952 0 0 15300 0 0 0 0 0 0 2542 12758 4131 4356 1244 1075 1952 NONE NONE X TOWN OF PARSONSFIELD 634 NORTH ROAD PARSONSFIELD ME 04047 NONE PC GENERAL OPERATING 24000 24000 14 13919 18 -13955 -36 -36 false false false false false false false false false false 05588L839 BNYM ALT DIV STRAT-Y 05588F600 BNYM DIVERSIFIED INT 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 197531 168017 05569M509 BNY MELLON MID CAP S AT COST 8041 16928 05569M814 BNY MELLON INTERMEDI 05588L888 BNYM YLD ENHAN STRAT AT COST 34771 29844 05569M301 BNY MELLON INCOME ST 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 15656 14121 38145N220 GOLDMAN SACHS ABS RE AT COST 7617 7238 64128R608 NEUBERGER BERMAN LON AT COST 20100 19163 46432F842 ISHARES CORE MSCI EA AT COST 23218 22523 464287168 ISHARES DJ SELECT DI AT COST 12404 11195 367829884 GATEWAY TR AT COST 19216 18994 464287200 ISHARES S&P 500 INDE AT COST 112617 118952 464287507 ISHARES TR S&P MIDCA AT COST 16559 16457 05587N794 BNYM GLBL RL RTRN -Y AT COST 13040 10423 23320G463 D F A COMMODITY STRA 464287804 ISHARES TR S & P SMA AT COST 9985 9244 464287457 ISHARES 1-3 YEAR TRE 31618H283 FIDELITY ADV INTL SM AT COST 6024 4981 05588F709 BNYM GLBL RL EST SEC AT COST 7123 4877 46434G764 ISHARES MSCI EMERGIN AT COST 16173 16145 MUTUAL FUND TIMING ADJ 965 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 2 FOREIGN TAXES 27 27 0 FEDERAL TAX PAYMENT - PRIOR YE 818 0 0 FEDERAL ESTIMATES - PRINCIPAL 1336 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0