2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 046019270 ROSE M SMITH TUW-WINIFRED SMITH ROSE 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-04 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 609444 X 19213 19213 24692 83500 24692 0 492 44397 43905 2254 901 1352 0 0 0 0 0 1660 0 0 1660 0 0 953 588 0 0 0 0 0 0 0 235 235 5102 1489 0 3247 33201 33201 38303 1489 0 36448 6094 42416 0 -2203 -2588 -2588 9081 11248 11248 0 0 0 521160 525301 600784 528038 533961 609444 0 X 528038 533961 528038 533961 528038 533961 528038 6094 0 534132 171 533961 242. SCHWAB FUNDAMENTAL 2020-09-08 2023-02-09 7647 6050 1597 1597 47. SCHWAB US DIVIDEND EQUITY ETF 2020-02-06 2023-02-09 3610 2773 837 837 128. SCHWAB US DIVIDEND EQUITY ETF 2020-02-27 2023-02-09 9831 6799 3032 3032 52. SCHWAB US DIVIDEND EQUITY ETF 2020-03-09 2023-02-09 3994 2598 1396 1396 386. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-05-02 2023-02-09 28590 14784 13806 13806 90. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-05-09 2023-02-09 6666 3463 3203 3203 25. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-08-23 2023-02-09 1852 968 884 884 28. WISDOMTREE US MIDCAP DIVIDEND FUND 2022-05-10 2023-02-09 1242 1148 94 94 159. VANGUARD SHORT-TERM BOND ETF 2023-02-09 2023-02-15 11984 12046 -62 -62 1019.262 TCW EMERGING MARKETS INCOME FUND 2019-02-20 2023-06-27 6268 8179 -1911 -1911 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 24692 590 0 590 0 590 365 0 0 365 0 225 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 153207 PENNINGTON NJ 08534 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 2254 NONE 0 NONE 0 567012 12017 0 579029 0 0 579029 8685 570344 28517 28517 590 590 27927 0 27927 0 27927 36448 0 0 0 0 36448 27927 0 0 4976 6739 8356 748 5506 26325 36448 0 0 0 27927 8521 0 0 34846 0 0 0 0 0 0 4976 29870 6739 8356 748 5506 8521 NONE NONE X SPRINGFIELD LIBRARY FOUNDATION INC PO BOX 28 E LONGMEADOW MA 010280028 NONE PC GENERAL OPERATING 33201 33201 14 19213 18 24692 FEDERAL TAX REFUND 1 492 44397 44397 false false false false false false false false false false 92189F643 VANECK VECTORS MORNI AT COST 80025 136726 92189F437 VANECK VECTORS FALLE AT COST 18824 18534 63872R764 LOOMIS SAYLES CORE P AT COST 53244 47714 87234N765 TCW EMERGING MARKETS AT COST 30011 24311 46138E727 INVESCO FTSE RAFI EM AT COST 67080 61846 904504495 UNDISCOVERED MANAGER AT COST 27760 40760 808524755 SCHWAB FUNDAMENTAL AT COST 80047 96670 808524797 SCHWAB US DIVIDEND E AT COST 80954 88920 470258823 JAMES ALPHA GLBL REA AT COST 34659 28304 97717W505 WISDOMTREE US MIDCAP AT COST 34742 38745 921937827 VANGUARD SHORT-TERM AT COST 17955 18254 LEGAL FEES - PRINCIPAL (ALLOCA 1660 1660 PY ROC 154 MUTUAL FUND TIMING ADJ 17 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 STATE TAXES/FILING FEES 35 0 35 FEDERAL TAX REFUND 492 0 FOREIGN TAXES 412 412 0 FEDERAL ESTIMATES - PRINCIPAL 365 0 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0