2025-02-07T11:01:13-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 046091457 GREENLEAF CHARLES H TR UIND GREE 6177227598 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227598 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 374869 X 9114 8439 8107 88891 8107 0 715 17936 16546 5984 3450 2394 0 0 0 0 0 0 0 0 37 37 0 0 0 0 0 0 0 75 75 6096 3487 0 2469 16000 16000 22096 3487 0 18469 -4160 13059 0 7370 12176 12176 0 0 0 343639 335183 362693 351009 347359 374869 0 X 351009 347359 351009 347359 351009 347359 351009 -4160 510 347359 0 347359 1.106 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-11-20 19 18 1 1 181.997 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 3329 3776 -447 -447 159.523 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 1696 2165 -469 -469 16.112 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 233 288 -55 -55 34.483 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 373 432 -59 -59 1.674 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 50 60 -10 -10 9.305 GATEWAY TR 2021-11-04 2023-11-20 369 377 -8 -8 15.02 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 142 147 -5 -5 24. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 2317 2446 -129 -129 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 336 332 4 4 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 580 549 31 31 30.097 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 519 547 -28 -28 10.474 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-01-08 166 164 2 2 10.257 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 163 169 -6 -6 11.644 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 229 242 -13 -13 14.412 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 214 205 9 9 454.292 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 6755 8123 -1368 -1368 15.978 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 126 172 -46 -46 1.398 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 44 50 -6 -6 90.319 GATEWAY TR 2021-11-04 2024-01-08 3654 3655 -1 -1 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 357 359 -2 -2 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-01-08 548 521 27 27 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 212 204 8 8 206.608 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 3593 3752 -159 -159 95.202 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 1569 1494 75 75 30.457 BNY MELLON MID CAP STK FD CL M 2002-11-14 2024-04-15 502 283 219 219 18.8 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 362 367 -5 -5 293.224 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 5648 5979 -331 -331 248.132 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 2638 3367 -729 -729 8.931 GATEWAY TR 2021-11-04 2024-04-15 373 361 12 12 38.274 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 370 374 -4 -4 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 234 240 -6 -6 6. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 3042 2739 303 303 16. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 8111 6505 1606 1606 33. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 1889 1656 233 233 91. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 5117 4543 574 574 10.788 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 190 196 -6 -6 27.32 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 383 364 19 19 59.217 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1083 1022 61 61 630.131 BNY MELLON MID CAP STK FD CL M 2024-06-24 10586 4811 5775 5775 14.904 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 486 531 -45 -45 2.919 GATEWAY TR 2021-11-04 2024-06-24 127 118 9 9 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 2182 1626 556 556 29. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 5835 5678 157 157 7. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 743 713 30 30 51. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 3717 3655 62 62 70. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 5102 4644 458 458 15. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 879 749 130 130 1.192 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 17 16 1 1 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 CAPITAL GAIN DIVIDENDS P 1682 8107 182 0 182 0 182 80 0 0 80 0 102 0 0 false false false false false false false true true NH true false false false false true N/A BNY MELLON NA 6177227514 PO BOX 185 PITTSBURGH PA 152300185 X 674 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 15230 TRUSTEE 1 5984 NONE 0 NONE 0 344265 13147 0 357412 0 0 357412 5361 352051 17603 17603 182 182 17421 0 17421 0 17421 18469 0 0 0 0 18469 17421 0 0 5421 5484 577 1764 1994 15240 18469 0 0 0 17421 1048 0 0 16288 0 0 0 0 0 0 5421 10867 5484 577 1764 1994 1048 NONE NONE X WAYPOINT 464 CHESTNUT ST MANCHESTER NH 031011804 NONE PC GENERAL OPERATING 16000 16000 14 9114 18 8107 FEDERAL TAX REFUND 1 715 17936 17936 false false false false false false false false false false 05588F600 BNYM DIVERSIFIED INT 05569M830 BNY MELLON BOND FD C AT COST 126104 115997 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S 05569M301 BNY MELLON INCOME ST 05588L888 BNYM YLD ENHAN STRAT AT COST 23123 21258 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 11789 12609 464287457 ISHARES 1-3 YEAR TRE AT COST 5847 5987 05587N794 BNYM GLBL RL RTRN -Y 64128R608 NEUBERGER BERMAN LON AT COST 8918 9530 31618H283 FIDELITY ADV INTL SM AT COST 4207 4243 464287804 ISHARES TR S & P SMA AT COST 3158 3626 23320G463 D F A COMMODITY STRA 464287507 ISHARES TR S&P MIDCA AT COST 9250 11467 464287200 ISHARES S&P 500 INDE AT COST 66269 94022 464287168 ISHARES DJ SELECT DI AT COST 8406 9590 367829884 GATEWAY TR AT COST 8183 9660 05588F709 BNYM GLBL RL EST SEC AT COST 4713 4233 46432F842 ISHARES CORE MSCI EA AT COST 10349 12176 46434G764 ISHARES MSCI EMERGIN AT COST 4942 6050 00766Y513 CHAMPLAIN MID CAP FU AT COST 10809 11231 00771X419 G Q G PART EMERG MKT AT COST 5459 5727 05587K857 BNYM INTL STCK-Y AT COST 11321 11735 64122Q705 NEUBERGER BERMAN INT AT COST 4990 5185 74925K581 ROBECO BP LNG/SHRT R AT COST 7346 8367 STATE INCOME TAXES - PRINCIPAL 75 0 75 FEDERAL TAX REFUND 715 0 MUTUAL FUND TIMING ADJ 504 ROUNDING 6 FOREIGN TAXES 19 19 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0