2024-12-23T14:01:14-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046093552 LEIGHTON EDWARD K TR UWILL LEIG 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2024-12-03 true true DANIEL WALTMAN P01233408 4123556000 2024-12-03 X 2023 2024-10-15 13:58:12Z X 634678 X 13233 12615 13591 163578 13591 0 1482 28306 26206 10031 5879 4012 0 0 0 0 0 0 0 0 78 78 0 0 0 0 0 0 0 10109 5957 0 4012 24120 24120 34229 5957 0 28132 -5923 20249 0 -5 16326 18612 18612 0 0 0 555676 547369 616066 571997 565981 634678 0 X 571997 565981 571997 565981 571997 565981 571997 -5923 0 566074 93 565981 49.593 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 581 560 21 21 .107 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-11-20 2 2 619.813 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 11336 12861 -1525 -1525 144.358 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 1535 1872 -337 -337 24.079 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 349 431 -82 -82 45.581 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 494 571 -77 -77 3.779 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 113 135 -22 -22 10.952 GATEWAY TR 2021-11-04 2023-11-20 435 443 -8 -8 17.257 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 163 185 -22 -22 83. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 8012 8459 -447 -447 8. ISHARES CORE MSCI EAFE ETF 2023-11-20 538 532 6 6 15. ISHARES MSCI EMERGING MARKETS EX 2023-11-20 791 752 39 39 48.019 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 828 872 -44 -44 56.766 BNY MELLON MID CAP STK FD CL M 2024-01-08 901 1102 -201 -201 45.67 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 898 948 -50 -50 16.442 BNY MELLON BOND FD CL M 2021-11-04 2024-01-08 181 213 -32 -32 61.726 BNYM GLBL RL RTRN -Y 2024-01-08 918 894 24 24 672.992 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 10007 12033 -2026 -2026 29.518 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 233 317 -84 -84 4.569 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 143 163 -20 -20 4. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 1906 1826 80 80 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-01-08 822 775 47 47 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 274 251 23 23 8. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 848 815 33 33 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-01-08 140 133 7 7 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 330 300 30 30 29.623 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 367 348 19 19 246.724 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 4066 3871 195 195 196.89 BNY MELLON MID CAP STK FD CL M 2024-04-15 3245 3239 6 6 64.586 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 1244 1260 -16 -16 1047.348 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 20172 21005 -833 -833 3.112 GATEWAY TR 2021-11-04 2024-04-15 130 126 4 4 .91 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 9 10 -1 -1 123. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 7041 6172 869 869 56. ISHARES TR S & P SMALL CAP 600 2024-04-15 5797 5706 91 91 143. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 8041 7138 903 903 130.862 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 2393 2259 134 134 8.082 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 136 127 9 9 1363.883 BNY MELLON MID CAP STK FD CL M 2024-06-24 22913 12113 10800 10800 .518 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 4 6 -2 -2 83.137 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 2709 2963 -254 -254 5.799 GATEWAY TR 2021-11-04 2024-06-24 253 235 18 18 8. ISHARES S&P 500 INDEX FUND 2024-06-24 4365 3803 562 562 64. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 12877 12531 346 346 13. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 1380 1323 57 57 114. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 8309 8169 140 140 128. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 9330 8491 839 839 33. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1934 1647 287 287 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 CAPITAL GAIN DIVIDENDS P 4085 13591 281 0 281 0 281 104 0 0 104 0 177 0 0 false false false false false false false true true ME true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 618 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 10031 NONE 0 NONE 0 577265 17048 0 594313 0 0 594313 8915 585398 29270 29270 281 281 28989 0 28989 0 28989 28132 0 0 0 0 28132 28989 0 0 0 0 0 0 275 275 28132 0 0 0 28132 0 275 275 0 0 0 0 0 582 0 0 0 0 0 0 0 0 NONE NONE X GOOD WILL HOME ASSOCIATION JAMES S JURDOK DIRECTOR OF FINANC HINCKLEY ME 04944 NONE PC GENERAL OPERATING 24120 24120 14 13233 18 13591 FEDERAL TAX REFUND 1 1482 28306 28306 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 33653 31221 05588F600 BNYM DIVERSIFIED INT 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 128975 118840 05569M434 BNY MELLON TAX-SENSI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 367829884 GATEWAY TR AT COST 14768 17470 64128R608 NEUBERGER BERMAN LON AT COST 21938 23075 05588F709 BNYM GLBL RL EST SEC AT COST 8011 7023 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y 464287457 ISHARES 1-3 YEAR TRE AT COST 6009 6127 31618H283 FIDELITY ADV INTL SM AT COST 9148 9164 464287200 ISHARES S&P 500 INDE AT COST 160311 221599 464287804 ISHARES TR S & P SMA AT COST 6921 7922 464287507 ISHARES TR S&P MIDCA AT COST 20215 24880 38145N220 GOLDMAN SACHS ABS RE AT COST 17666 18054 46432F842 ISHARES CORE MSCI EA AT COST 22621 26322 01988X408 ALLSPRING GLO LNG/SH AT COST 15298 17382 46434G764 ISHARES MSCI EMERGIN AT COST 10782 13103 00766Y513 CHAMPLAIN MID CAP FU AT COST 23588 24335 00771X419 G Q G PART EMERG MKT AT COST 11901 12494 05587K857 BNYM INTL STCK-Y AT COST 24677 25669 64122Q705 NEUBERGER BERMAN INT AT COST 10887 11386 MUTUAL FUND TIMING ADJ 89 ROUNDING 4 FEDERAL TAX REFUND 1482 0 FOREIGN TAXES 40 40 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0