2024-11-06T09:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 263143252 HIGH JOHN A TR UDECL HIGH 6177227626 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-09-12 true true DANIEL WALTMAN P01233408 4123556000 2024-09-12 X 2023 2024-10-15 13:58:12Z X 581165 X 14572 13743 -52769 287948 0 0 1356 -36841 13743 12006 6794 4802 0 0 0 0 0 0 0 0 91 91 0 0 0 0 0 0 0 75 75 12172 6885 0 4877 32854 32854 45026 6885 0 37731 -81867 6858 0 808 12971 12971 0 0 0 589927 495692 568194 590735 508663 581165 0 X 590735 508663 590735 508663 590735 508663 590735 -81867 0 508868 205 508663 461.256 BNY MELLON BOND FD CL M 2021-03-11 2023-07-05 5000 5996 -996 -996 950.57 BNY MELLON BOND FD CL M 2023-09-25 10000 12314 -2314 -2314 1160.237 BNY MELLON MID CAP STK FD CL M 2021-11-17 2023-10-27 18111 29482 -11371 -11371 896.419 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-17 2023-10-27 15132 24876 -9744 -9744 241.709 BNYM GLBL RL RTRN -Y 2021-11-17 2023-10-27 3343 4336 -993 -993 2011.633 BNYM YLD ENHAN STRAT-Y 2021-11-17 2023-10-27 21243 24884 -3641 -3641 53.535 DFA EMERG MKTS CORE EQUITY 2023-10-27 1085 1122 -37 -37 1621.523 DFA EMERG MKTS CORE EQUITY 2023-10-27 32868 40939 -8071 -8071 113.61 D F A COMMODITY STRATEGY PORT 2023-10-27 535 567 -32 -32 1540.368 D F A COMMODITY STRATEGY PORT 2023-10-27 7255 9771 -2516 -2516 211.369 FIDELITY ADV INTL SM CAP-Z 2021-11-17 2023-10-27 5781 7457 -1676 -1676 95.746 GATEWAY TR 2021-11-17 2023-10-27 3629 3877 -248 -248 375.147 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-17 2023-10-27 3418 4040 -622 -622 152. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-17 2023-10-27 15705 18263 -2558 -2558 79. ISHARES CORE MSCI EAFE ETF 2021-11-17 2023-10-27 4851 6062 -1211 -1211 15.589 BNY MELLON MID CAP STK FD CL M 2021-11-17 2023-11-20 268 396 -128 -128 337.589 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-17 2023-11-20 6175 9368 -3193 -3193 30.113 BNYM GLBL RL EST SEC-Y 2014-02-11 2023-11-20 222 249 -27 -27 5.476 FIDELITY ADV INTL SM CAP-Z 2021-11-17 2023-11-20 163 193 -30 -30 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-10-27 2023-11-20 509 467 42 42 46. ISHARES TR S & P SMALL CAP 600 2023-10-27 2023-11-20 4440 4046 394 394 12. ISHARES CORE MSCI EAFE ETF 2021-11-17 2023-11-20 807 921 -114 -114 11. ISHARES MSCI EMERGING MARKETS EX 2023-10-27 2023-11-20 580 529 51 51 46.048 BNY MELLON MID CAP STK FD CL M 2021-11-17 2024-01-08 731 1170 -439 -439 22.587 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-17 2024-01-08 444 627 -183 -183 47.27 BNY MELLON BOND FD CL M 2017-06-27 2024-01-08 519 604 -85 -85 13.81 BNYM GLBL RL RTRN -Y 2024-01-08 205 201 4 4 753.309 BNYM GLBL RL RTRN -Y 2024-01-08 11202 13216 -2014 -2014 29.991 BNYM GLBL RL EST SEC-Y 2014-02-11 2024-01-08 237 248 -11 -11 25.37 BNYM YLD ENHAN STRAT-Y 2021-11-17 2024-01-08 282 314 -32 -32 7.002 FIDELITY ADV INTL SM CAP-Z 2021-11-17 2024-01-08 219 247 -28 -28 150.237 GATEWAY TR 2021-11-17 2024-01-08 6079 6083 -4 -4 5. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-17 2024-01-08 594 601 -7 -7 3. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 1430 1369 61 61 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-10-27 2024-01-08 822 700 122 122 4. ISHARES TR S & P SMALL CAP 600 2023-10-27 2024-01-08 424 352 72 72 5. ISHARES MSCI EMERGING MARKETS EX 2023-10-27 2024-01-08 275 241 34 34 348.668 NEUBERGER BERMAN LONG SH-INS 2021-11-17 2024-01-08 6063 6321 -258 -258 193.459 BNY MELLON MID CAP STK FD CL M 2021-11-17 2024-04-15 3188 4916 -1728 -1728 2.913 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 56 57 -1 -1 503.565 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 9699 12458 -2759 -2759 231.389 BNY MELLON BOND FD CL M 2017-06-27 2024-04-15 2460 2957 -497 -497 .82 GATEWAY TR 2024-03-25 2024-04-15 34 35 -1 -1 10.903 GATEWAY TR 2021-11-17 2024-04-15 455 441 14 14 41.665 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-17 2024-04-15 403 449 -46 -46 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-17 2024-04-15 234 240 -6 -6 33. ISHARES S&P 500 INDEX FUND 2024-04-15 16729 14005 2724 2724 52. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-10-27 2024-04-15 2977 2426 551 551 2. ISHARES TR S & P SMALL CAP 600 2023-10-27 2024-04-15 207 176 31 31 143. ISHARES MSCI EMERGING MARKETS EX 2023-10-27 2024-04-15 8041 6879 1162 1162 9.006 NEUBERGER BERMAN LONG SH-INS 2021-11-17 2024-04-15 159 163 -4 -4 35.1 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 492 467 25 25 97.245 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1779 1678 101 101 178.482 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 2999 2800 199 199 854.906 BNY MELLON MID CAP STK FD CL M 2024-06-24 14362 18370 -4008 -4008 24.525 FIDELITY ADV INTL SM CAP-Z 2021-11-17 2024-06-24 799 865 -66 -66 4.903 GATEWAY TR 2021-11-17 2024-06-24 214 199 15 15 5. ISHARES S&P 500 INDEX FUND 2023-10-27 2024-06-24 2728 2071 657 657 48. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 9657 9398 259 259 9. ISHARES TR S & P SMALL CAP 600 2023-10-27 2024-06-24 955 792 163 163 198. ISHARES CORE MSCI EAFE ETF 2021-11-17 2024-06-24 14432 15193 -761 -761 25. ISHARES MSCI EMERGING MARKETS EX 2023-10-27 2024-06-24 1466 1203 263 263 2.231 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 32 30 2 2 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 CAPITAL GAIN DIVIDENDS P 2745 -52769 95 0 95 0 95 128 0 0 128 0 33 33 0 false false false false false false false true true NH true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 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 0 0 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 12006 NONE 0 NONE 0 553863 13360 0 567223 0 0 567223 8508 558715 27936 27936 95 95 27841 0 27841 0 27841 37731 0 0 0 0 37731 27841 0 0 6128 6440 4929 7300 9924 34721 37731 0 0 0 27841 9890 0 0 44611 0 0 0 0 0 0 6128 38483 6440 4929 7300 9924 9890 NONE NONE X AMERICAN LEGION DEPT OF NH ATTN ADJUTANT 121 S FRUIT STREET CONCORD NH 03301 NONE PC GENERAL OPERATING 32854 32854 14 14572 18 -52769 FEDERAL TAX REFUND 1 1356 -36841 -36841 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05569M780 BNY MELLON S/T US GV 05569M442 BNY MELLON SMALL/MID 05569M855 BNY MELLON EMERGING 464287200 ISHARES S&P 500 INDE AT COST 65000 146658 05569M301 BNY MELLON INCOME ST 05588D753 BNY MELLON INTL EQTY 05569M830 BNY MELLON BOND FD C AT COST 197303 182377 05569M871 BNY MELLON INTL FD C 05587K857 BNYM INTL STCK-Y AT COST 18557 18415 05587N505 BNYM DYN TTL RTRN-Y 05588E850 BNY MELLON HIGH YIEL 05588F709 BNYM GLBL RL EST SEC AT COST 6269 5907 05589K400 BNYM FLTNG RT INC-Y 38145N220 GOLDMAN SACHS ABS RE AT COST 19882 20039 46432F842 ISHARES CORE MSCI EA AT COST 19212 18596 05588L888 BNYM YLD ENHAN STRAT AT COST 36818 34024 31618H283 FIDELITY ADV INTL SM AT COST 6786 6564 05569M509 BNY MELLON MID CAP S 05569M806 BNY MELLON SMALL CAP 367829884 GATEWAY TR AT COST 14114 15260 05587N794 BNYM GLBL RL RTRN -Y 233203421 DFA EMERG MKTS CORE 464287168 ISHARES DJ SELECT DI AT COST 13973 14155 64128R608 NEUBERGER BERMAN LON AT COST 14891 15216 23320G463 D F A COMMODITY STRA 00766Y513 CHAMPLAIN MID CAP FU AT COST 17718 17798 00771X419 G Q G PART EMERG MKT AT COST 8948 9534 464287457 ISHARES 1-3 YEAR TRE AT COST 9582 9635 464287507 ISHARES TR S&P MIDCA AT COST 14139 17673 464287804 ISHARES TR S & P SMA AT COST 4485 5440 46434G764 ISHARES MSCI EMERGIN AT COST 7793 9590 64122Q705 NEUBERGER BERMAN INT AT COST 8180 8249 74925K581 ROBECO BP LNG/SHRT R AT COST 12042 13064 MUTUAL FUND TIMING ADJ 203 ROUNDING 2 STATE INCOME TAXES - PRINCIPAL 75 0 75 FEDERAL TAX REFUND 1356 0 FOREIGN TAXES 43 43 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0