2024-01-15T12:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 046091663 SMITH TIMOTHY TR UWILL SMIT 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2023-12-10 true true DANIEL WALTMAN P01233408 4123556000 2023-12-10 X 2022 2023-04-26 12:10:37Z X 198903 X 5287 5238 -5088 125727 0 0 199 5238 3311 1968 1325 0 0 0 0 0 0 0 0 880 21 0 0 0 0 0 0 0 185 185 4376 1989 0 1510 6000 6000 10376 1989 0 7510 -10177 3249 0 8639 7579 7579 0 0 0 205174 196041 191324 213813 203620 198903 0 X 213813 203620 213813 203620 213813 203620 213813 -10177 5 203641 21 203620 115. ISHARES S&P 500 INDEX FUND 2022-11-04 43449 51134 -7685 -7685 3. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 171 212 -41 -41 129. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 7356 10018 -2662 -2662 31.175 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 530 512 18 18 17.949 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 262 321 -59 -59 4.059 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 44 51 -7 -7 11.823 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 252 233 19 19 7.465 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 217 266 -49 -49 61.056 GATEWAY TR 2021-11-04 2023-03-06 2246 2471 -225 -225 50.143 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 452 490 -38 -38 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 244 240 4 4 24. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 1937 1991 -54 -54 124. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 8765 7535 1230 1230 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 783 753 30 30 252. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 46552 43205 3347 3347 291.666 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 6186 5755 431 431 1.643 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 29 27 2 2 57.181 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 267 266 1 1 351.616 D F A COMMODITY STRATEGY PORT 2023-08-14 1642 2399 -757 -757 1.432 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 43 51 -8 -8 10.301 GATEWAY TR 2021-11-04 2023-08-14 408 417 -9 -9 6.561 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 61 64 -3 -3 5. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 2252 2033 219 219 20.422 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 346 371 -25 -25 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 CAPITAL GAIN DIVIDENDS P 1233 -5088 45 0 45 0 45 508 0 0 508 0 463 48 415 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 49 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 3311 NONE 0 NONE 0 188096 6600 0 194696 0 0 194696 2920 191776 9589 9589 45 45 9544 0 9544 0 9544 7510 0 0 0 0 7510 9544 0 0 3148 0 1796 0 0 4944 7510 0 0 0 7510 0 2034 2034 2910 0 0 0 0 0 0 1114 1796 0 1796 0 0 0 NONE NONE X TOWN OF EASTHAM MAYA GOLDING TREASURER EASTHAM MA 026420308 NONE PC GENERAL OPERATING 6000 6000 14 5287 18 -5088 199 199 false false false false false false false false false false 05569M301 BNY MELLON INCOME ST 05569M509 BNY MELLON MID CAP S AT COST 2955 6709 05588F600 BNYM DIVERSIFIED INT 05569M830 BNY MELLON BOND FD C AT COST 74756 65232 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 13064 11443 05569M434 BNY MELLON TAX-SENSI 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 2872 2762 05569M806 BNY MELLON SMALL CAP AT COST 5899 5656 46432F842 ISHARES CORE MSCI EA AT COST 8690 8765 05588F709 BNYM GLBL RL EST SEC AT COST 2670 1962 464287168 ISHARES DJ SELECT DI AT COST 4652 4427 367829884 GATEWAY TR AT COST 7251 7360 464287804 ISHARES TR S & P SMA AT COST 3770 3729 464287200 ISHARES S&P 500 INDE AT COST 42282 47080 64128R608 NEUBERGER BERMAN LON AT COST 7568 7377 464287457 ISHARES 1-3 YEAR TRE 31618H283 FIDELITY ADV INTL SM AT COST 2272 1945 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y AT COST 4912 3963 464287507 ISHARES TR S&P MIDCA AT COST 6288 6608 46434G764 ISHARES MSCI EMERGIN AT COST 6140 6306 MUTUAL FUND TIMING ADJ 21 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 5 FOREIGN TAXES 14 14 0 FEDERAL TAX PAYMENT - PRIOR YE 351 0 0 FEDERAL ESTIMATES - PRINCIPAL 508 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0