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 046092271 COX CHARLES M TR UDEED COX 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2023-12-11 true true DANIEL WALTMAN P01233408 4123556000 2023-12-11 X 2022 2023-04-26 12:10:37Z X 417289 X 11293 11187 -12476 283930 0 0 -1183 11187 7055 4193 2822 0 0 0 0 0 0 0 0 1911 46 0 0 0 0 0 0 0 35 35 9001 4239 0 2857 20950 20950 29951 4239 0 23807 -31134 6948 0 13780 15882 15882 0 0 0 443790 410510 401407 457570 426392 417289 0 X 457570 426392 457570 426392 457570 426392 457570 -31134 0 426436 44 426392 249. ISHARES S&P 500 INDEX FUND 2022-11-04 94076 110727 -16651 -16651 7. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 399 494 -95 -95 280. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 15966 21744 -5778 -5778 73.674 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 1253 1210 43 43 43.142 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 630 771 -141 -141 25.882 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 280 324 -44 -44 30.299 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 645 598 47 47 17.218 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 502 614 -112 -112 135.05 GATEWAY TR 2021-11-04 2023-03-06 4967 5465 -498 -498 113.221 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 1020 1106 -86 -86 6. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 731 719 12 12 52. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 4196 4315 -119 -119 269. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 19013 16347 2666 2666 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1306 1254 52 52 547. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 101048 93782 7266 7266 429.548 BNY MELLON BOND FD CL M 2020-11-13 2023-04-18 4747 5829 -1082 -1082 13.962 BNYM GLBL RL RTRN -Y 2021-11-04 2023-04-18 206 250 -44 -44 62.178 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-04-18 678 779 -101 -101 20.889 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-04-18 451 412 39 39 17.424 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-04-18 83 126 -43 -43 3.494 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-04-18 103 125 -22 -22 16.748 GATEWAY TR 2021-11-04 2023-04-18 632 678 -46 -46 17.21 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-04-18 157 168 -11 -11 9. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-04-18 3756 3659 97 97 12. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-04-18 823 796 27 27 41.762 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-04-18 682 758 -76 -76 604.127 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 12814 11919 895 895 35.386 BNY MELLON MID CAP STK FD CL M 2023-08-14 619 583 36 36 22.907 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 452 475 -23 -23 3.202 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 24 34 -10 -10 116.701 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 545 543 2 2 741.758 D F A COMMODITY STRATEGY PORT 2023-08-14 3464 5052 -1588 -1588 2.561 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 76 91 -15 -15 13.854 GATEWAY TR 2021-11-04 2023-08-14 549 561 -12 -12 10.36 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 97 101 -4 -4 6. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 2703 2439 264 264 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-04-18 2023-08-14 532 502 30 30 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 266 251 15 15 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 406 408 -2 -2 21.846 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 371 397 -26 -26 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 -12476 97 0 97 0 97 1108 0 0 1108 0 1011 100 911 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 106 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 7055 NONE 0 NONE 0 400969 13196 0 414165 0 0 414165 6212 407953 20398 20398 97 97 20301 0 20301 0 20301 23807 0 0 0 0 23807 20301 3992 0 0 0 0 0 0 0 23807 3992 0 0 19815 0 0 0 0 0 0 0 0 486 0 0 0 0 0 0 0 0 NONE NONE X FREEDOM HOUSE C/O GRETCHEN TUCKER UNDERWOOD OAK BLUFFS MA 025570207 NONE PC GENERAL OPERATING 20950 20950 14 11293 18 -12476 -1183 -1183 false false false false false false false false false false 05569M434 BNY MELLON TAX-SENSI 05588L888 BNYM YLD ENHAN STRAT AT COST 27443 23996 05569M830 BNY MELLON BOND FD C AT COST 155441 136800 05588F600 BNYM DIVERSIFIED INT 05588L839 BNYM ALT DIV STRAT-Y 05569M301 BNY MELLON INCOME ST 05569M509 BNY MELLON MID CAP S AT COST 6789 14070 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 6023 5791 05569M806 BNY MELLON SMALL CAP AT COST 12328 11856 46432F842 ISHARES CORE MSCI EA AT COST 18315 18467 464287200 ISHARES S&P 500 INDE AT COST 89036 99139 464287168 ISHARES DJ SELECT DI AT COST 9789 9309 31618H283 FIDELITY ADV INTL SM AT COST 4759 4078 367829884 GATEWAY TR AT COST 15197 15432 464287507 ISHARES TR S&P MIDCA AT COST 13046 13744 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y AT COST 10293 8312 05588F709 BNYM GLBL RL EST SEC AT COST 5631 4111 464287457 ISHARES 1-3 YEAR TRE 64128R608 NEUBERGER BERMAN LON AT COST 15873 15468 464287804 ISHARES TR S & P SMA AT COST 7818 7760 46434G764 ISHARES MSCI EMERGIN AT COST 12729 13074 MUTUAL FUND TIMING ADJ 43 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 30 30 0 FEDERAL TAX PAYMENT - PRIOR YE 757 0 0 FEDERAL ESTIMATES - PRINCIPAL 1108 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0