2024-12-23T14:01:14-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046092560 BRIDGE FREDERICK W TR UWILL BRID 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2024-12-12 true true DANIEL WALTMAN P01233408 4123556000 2024-12-12 X 2023 2024-10-15 13:58:12Z X 483076 X 10134 9661 10283 125290 10283 0 1142 21559 19944 7686 4505 3074 0 0 0 0 0 0 0 0 59 59 0 0 0 0 0 0 0 435 435 8180 4564 0 3509 20629 20629 28809 4564 0 24138 -7250 15380 0 -124 -135 -135 12980 12004 12004 0 0 0 424656 418526 471207 437512 430395 483076 0 X 437512 430395 437512 430395 437512 430395 437512 -7250 200 430462 67 430395 39.127 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 458 442 16 16 1.578 BNY MELLON MID CAP STK FD CL M 2023-11-20 27 31 -4 -4 474.689 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 8682 9850 -1168 -1168 120.006 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 1276 1556 -280 -280 19.07 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 276 341 -65 -65 37.226 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 403 466 -63 -63 3.145 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 94 112 -18 -18 8.737 GATEWAY TR 2021-11-04 2023-11-20 347 354 -7 -7 13.749 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 130 148 -18 -18 64. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 6178 6523 -345 -345 7. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 471 464 7 7 14. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 738 699 39 39 37.818 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 652 687 -35 -35 39.003 BNY MELLON MID CAP STK FD CL M 2022-02-23 2024-01-08 619 754 -135 -135 32.211 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 634 668 -34 -34 43.909 BNYM GLBL RL RTRN -Y 2024-01-08 653 639 14 14 516.897 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 7686 9242 -1556 -1556 20.754 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 164 223 -59 -59 2.821 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 88 101 -13 -13 2. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 953 913 40 40 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-01-08 822 775 47 47 5. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 530 510 20 20 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 220 200 20 20 22.362 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 277 263 14 14 184.457 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 3040 2894 146 146 154.839 BNY MELLON MID CAP STK FD CL M 2024-04-15 2552 2557 -5 -5 45.383 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 874 885 -11 -11 806.003 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 15524 16166 -642 -642 2.286 GATEWAY TR 2021-11-04 2024-04-15 95 93 2 2 .28 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 3 3 96. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 5495 4817 678 678 43. ISHARES TR S & P SMALL CAP 600 2024-04-15 4451 4382 69 69 110. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 6185 5491 694 694 101.055 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1848 1744 104 104 10.036 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 169 157 12 12 1040.82 BNY MELLON MID CAP STK FD CL M 2024-06-24 17486 9350 8136 8136 1.341 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 10 14 -4 -4 63.995 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 2086 2281 -195 -195 4.902 GATEWAY TR 2021-11-04 2024-06-24 214 198 16 16 7. ISHARES S&P 500 INDEX FUND 2024-06-24 3819 3347 472 472 49. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 9859 9594 265 265 10. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 1061 1018 43 43 88. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 6414 6306 108 108 98. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 7143 6501 642 642 25. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1466 1248 218 218 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 CAPITAL GAIN DIVIDENDS P 3118 10283 214 0 214 0 214 80 0 0 80 0 134 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227144 PO BOX 185 PITTSBURGH PA 152300185 X 472 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 7686 NONE 0 NONE 0 441567 13732 0 455299 0 0 455299 6829 448470 22424 22424 214 214 22210 0 22210 0 22210 24138 0 0 0 0 24138 22210 3023 0 0 0 0 0 0 0 24138 3023 0 0 21115 0 0 0 0 0 0 0 0 1095 0 0 0 0 0 0 0 0 NONE NONE X BRIDGE ACADEMY PO BOX 158 DRESDEN ME 043420158 NONE PC GENERAL OPERATING 13753 BRIDGE CHARITABLE FUND PO BOX 158 DRESDEN ME 04342 NONE PC GENERAL OPERATING 6876 20629 14 10134 18 10283 FEDERAL TAX REFUND 1 1142 21559 21559 false false false false false false false false false false 05588L839 BNYM ALT DIV STRAT-Y 05569M814 BNY MELLON INTERMEDI 05588L888 BNYM YLD ENHAN STRAT AT COST 25828 23877 05569M434 BNY MELLON TAX-SENSI 05588F600 BNYM DIVERSIFIED INT 05569M830 BNY MELLON BOND FD C AT COST 98332 90885 05569M509 BNY MELLON MID CAP S 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 05588F709 BNYM GLBL RL EST SEC AT COST 6138 5371 464287804 ISHARES TR S & P SMA AT COST 5292 6058 64128R608 NEUBERGER BERMAN LON AT COST 16808 17647 38145N220 GOLDMAN SACHS ABS RE AT COST 13522 13807 464287457 ISHARES 1-3 YEAR TRE AT COST 4629 4720 367829884 GATEWAY TR AT COST 11297 13360 31618H283 FIDELITY ADV INTL SM AT COST 6995 7009 464287507 ISHARES TR S&P MIDCA AT COST 15490 19062 464287200 ISHARES S&P 500 INDE AT COST 122608 169458 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y 46432F842 ISHARES CORE MSCI EA AT COST 17314 20147 01988X408 ALLSPRING GLO LNG/SH AT COST 11699 13293 46434G764 ISHARES MSCI EMERGIN AT COST 8236 10009 00766Y513 CHAMPLAIN MID CAP FU AT COST 18039 18610 00771X419 G Q G PART EMERG MKT AT COST 9101 9555 05587K857 BNYM INTL STCK-Y AT COST 18872 19631 64122Q705 NEUBERGER BERMAN INT AT COST 8326 8708 MUTUAL FUND TIMING ADJ 64 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 400 0 400 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 1142 0 PRIOR YEAR CHECK REVERSAL 200 FOREIGN TAXES 30 30 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0