2024-01-15T12:00:39-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 046091333 BUSIEL FRANK E TR UWILL BUSI 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2023-12-14 true true DANIEL WALTMAN P01233408 4123556000 2023-12-14 X 2022 2023-04-26 12:10:37Z X 1092555 X 29364 29088 -29457 729159 0 0 -93 29088 1343 798 537 0 0 0 0 0 438 0 0 438 0 0 4634 118 0 0 0 0 0 0 0 75 75 6490 916 0 1050 66416 66416 72906 916 0 67466 -72999 28172 0 39112 45521 45521 0 0 0 1156090 1076546 1047034 1195202 1122067 1092555 0 X 1195202 1122067 1195202 1122067 1195202 1122067 1195202 -72999 1 1122204 137 1122067 648. ISHARES S&P 500 INDEX FUND 2022-11-04 244823 287926 -43103 -43103 20. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 1140 1411 -271 -271 725. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 41340 56302 -14962 -14962 203.118 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 3455 3337 118 118 120.147 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 1755 2148 -393 -393 98.516 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 1067 1234 -167 -167 87.648 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 1865 1729 136 136 46.696 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1360 1664 -304 -304 356.541 GATEWAY TR 2021-11-04 2023-03-06 13114 14429 -1315 -1315 303.082 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 2731 2961 -230 -230 19. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 2316 2276 40 40 135. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 10895 11202 -307 -307 700. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 49477 42538 6939 6939 14. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 3656 3512 144 144 1421. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 262502 243628 18874 18874 1613.63 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 34225 31837 2388 2388 316.029 BNY MELLON BOND FD CL M 2020-11-13 2023-06-21 3470 4289 -819 -819 29.35 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-06-21 320 368 -48 -48 8.862 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-06-21 265 316 -51 -51 63.58 GATEWAY TR 2021-11-04 2023-06-21 2486 2573 -87 -87 44.789 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-06-21 415 438 -23 -23 45. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-06-21 19725 18295 1430 1430 10. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-06-21 674 663 11 11 27. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-06-21 1413 1348 65 65 110.618 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-06-21 1843 2009 -166 -166 49.51 BNY MELLON MID CAP STK FD CL M 2023-08-14 866 821 45 45 24.082 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 475 500 -25 -25 20.531 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 154 221 -67 -67 377.484 D F A COMMODITY STRATEGY PORT 2023-08-14 1763 1747 16 16 1971.204 D F A COMMODITY STRATEGY PORT 2023-08-14 9206 13442 -4236 -4236 3.621 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 108 129 -21 -21 6.652 GATEWAY TR 2021-11-04 2023-08-14 263 269 -6 -6 12.241 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 115 120 -5 -5 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-06-21 2023-08-14 1331 1271 60 60 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 266 251 15 15 8. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 812 815 -3 -3 32.89 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 558 597 -39 -39 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 CAPITAL GAIN DIVIDENDS P 6910 -29457 392 0 392 0 392 2840 0 0 2840 0 2448 392 2056 false false false false false false false true true NH true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 276 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 1343 NONE 0 NONE 0 1044803 31375 0 1076178 0 0 1076178 16143 1060035 53002 53002 392 392 52610 0 52610 0 52610 67466 0 0 0 0 67466 52610 6840 0 0 0 0 0 0 0 67466 6840 0 0 52610 8016 0 0 8016 0 0 0 0 0 0 0 8016 0 0 0 0 8016 NONE NONE X THE TAYLOR HOME 435 UNION AVE LACONIA NH 032462862 NONE PC GENERAL OPERATING 16604 CONGREGATIONAL CHURCH OF LACONIA 18 VETERANS SQUARE LACONIA NH 03246 NONE PC GENERAL OPERATING 16604 LACONIA PUBLIC LIBRARY C/O BANK OF NH LACONIA NH 03246 NONE PC GENERAL OPERATING 16604 CONCORD HOSPITAL-LACONIA CONCORD HOSPITAL TRUST CONCORD NH 03301 NONE PC GENERAL OPERATING 16604 66416 14 29364 18 -29457 -93 -93 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05588L839 BNYM ALT DIV STRAT-Y 05569M830 BNY MELLON BOND FD C AT COST 410479 356298 05569M434 BNY MELLON TAX-SENSI 05569M301 BNY MELLON INCOME ST 05588F600 BNYM DIVERSIFIED INT 05569M509 BNY MELLON MID CAP S AT COST 17260 36647 05588L888 BNYM YLD ENHAN STRAT AT COST 71592 62499 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 15688 15084 05569M806 BNY MELLON SMALL CAP AT COST 32194 30880 46432F842 ISHARES CORE MSCI EA AT COST 47767 48175 464287168 ISHARES DJ SELECT DI AT COST 25495 24293 464287804 ISHARES TR S & P SMA AT COST 20532 20358 05588F709 BNYM GLBL RL EST SEC AT COST 14603 10707 464287507 ISHARES TR S&P MIDCA AT COST 34372 36209 31618H283 FIDELITY ADV INTL SM AT COST 12390 10622 367829884 GATEWAY TR AT COST 39539 40191 464287457 ISHARES 1-3 YEAR TRE 05587N794 BNYM GLBL RL RTRN -Y AT COST 26886 21646 64128R608 NEUBERGER BERMAN LON AT COST 41359 40289 23320G463 D F A COMMODITY STRA 464287200 ISHARES S&P 500 INDE AT COST 233078 258939 46434G764 ISHARES MSCI EMERGIN AT COST 33312 34197 LEGAL FEES - PRINCIPAL (ALLOCA 319 319 NON-ALLOCABLE LEGAL FEES 119 119 MUTUAL FUND TIMING ADJ 137 OTHER NON-ALLOCABLE EXPENSE - 75 0 75 ROUNDING 1 FOREIGN TAXES 78 78 0 FEDERAL TAX PAYMENT - PRIOR YE 1676 0 0 FEDERAL ESTIMATES - PRINCIPAL 2840 0 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0