2024-12-23T14:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046091663 SMITH TIMOTHY TR UWILL SMIT 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-12-05 true true DANIEL WALTMAN P01233408 4123556000 2024-12-05 X 2023 2024-10-15 13:58:12Z X 217926 X 5250 5003 4990 47587 4990 0 415 10655 9993 3437 2012 1375 0 0 0 0 0 0 0 0 21 21 0 0 0 0 0 0 0 185 185 3643 2033 0 1560 6000 6000 9643 2033 0 7560 1012 7960 0 7579 8259 8259 0 0 0 196041 196328 209667 203620 204587 217926 0 X 203620 204587 203620 204587 203620 204587 203620 1012 0 204632 45 204587 102.63 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 1877 2130 -253 -253 49.412 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 525 671 -146 -146 7.336 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 106 131 -25 -25 12.488 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 135 156 -21 -21 .51 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 15 18 -3 -3 4.052 GATEWAY TR 2021-11-04 2023-11-20 161 164 -3 -3 6.58 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 62 64 -2 -2 14. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1351 1427 -76 -76 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 264 250 14 14 14.282 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 246 259 -13 -13 2.041 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 32 35 -3 -3 9.41 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 149 155 -6 -6 6.498 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 128 135 -7 -7 9.488 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 141 135 6 6 259.953 BNYM GLBL RL RTRN -Y 2024-01-08 3866 4645 -779 -779 8.916 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 70 96 -26 -26 .736 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 23 26 -3 -3 51.784 GATEWAY TR 2021-11-04 2024-01-08 2095 2096 -1 -1 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 238 240 -2 -2 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 118.45 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 2060 2151 -91 -91 60.748 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 1001 953 48 48 4.086 BNY MELLON MID CAP STK FD CL M 2024-04-15 67 63 4 4 11.967 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 230 233 -3 -3 167.595 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 3228 3415 -187 -187 22.627 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 241 307 -66 -66 2.603 GATEWAY TR 2021-11-04 2024-04-15 109 105 4 4 7.643 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 74 75 -1 -1 4. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 2028 1826 202 202 6. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 3042 2439 603 603 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2024-04-15 286 266 20 20 13. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 744 652 92 92 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 207 204 3 3 52. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 2924 2596 328 328 .204 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 4 4 9.252 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 130 123 7 7 35.18 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 643 607 36 36 370.101 BNY MELLON MID CAP STK FD CL M 2024-06-24 6218 2737 3481 3481 .446 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 3 5 -2 -2 8.931 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 291 318 -27 -27 2.006 GATEWAY TR 2021-11-04 2024-06-24 88 81 7 7 3. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 1637 1220 417 417 17. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 3420 3329 91 91 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 318 306 12 12 31. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 2260 2221 39 39 40. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 2916 2654 262 262 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 469 399 70 70 1.425 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 21 19 2 2 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 CAPITAL GAIN DIVIDENDS P 967 4990 111 0 111 0 111 48 0 0 48 0 63 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 246 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 3437 NONE 0 NONE 0 197274 7296 0 204570 0 0 204570 3069 201501 10075 10075 111 111 9964 0 9964 0 9964 7560 0 0 0 0 7560 9964 0 0 0 1796 0 0 0 1796 7560 0 0 0 7560 0 1796 1796 0 0 0 0 0 608 0 0 0 0 0 0 0 0 NONE NONE X TOWN OF EASTHAM MAYA GOLDING TREASURER EASTHAM MA 026420308 NONE PC GENERAL OPERATING 6000 6000 14 5250 18 4990 FEDERAL TAX REFUND 1 415 10655 10655 false false false false false false false false false false 05569M301 BNY MELLON INCOME ST 05569M509 BNY MELLON MID CAP S 05588F600 BNYM DIVERSIFIED INT 05569M830 BNY MELLON BOND FD C AT COST 74331 67234 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 13467 12367 05569M434 BNY MELLON TAX-SENSI 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 6910 7249 05569M806 BNY MELLON SMALL CAP 46432F842 ISHARES CORE MSCI EA AT COST 6037 7024 05588F709 BNYM GLBL RL EST SEC AT COST 2728 2398 464287168 ISHARES DJ SELECT DI AT COST 4853 5497 367829884 GATEWAY TR AT COST 4805 5606 464287804 ISHARES TR S & P SMA AT COST 1833 2097 464287200 ISHARES S&P 500 INDE AT COST 38623 53841 64128R608 NEUBERGER BERMAN LON AT COST 5223 5553 464287457 ISHARES 1-3 YEAR TRE AT COST 3411 3478 31618H283 FIDELITY ADV INTL SM AT COST 2452 2460 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y 464287507 ISHARES TR S&P MIDCA AT COST 5369 6622 46434G764 ISHARES MSCI EMERGIN AT COST 2895 3518 00766Y513 CHAMPLAIN MID CAP FU AT COST 6333 6533 00771X419 G Q G PART EMERG MKT AT COST 3198 3357 05587K857 BNYM INTL STCK-Y AT COST 6632 6899 64122Q705 NEUBERGER BERMAN INT AT COST 2924 3058 74925K581 ROBECO BP LNG/SHRT R AT COST 4304 4876 MUTUAL FUND TIMING ADJ 42 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 415 0 FOREIGN TAXES 11 11 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0