2025-02-07T11:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 046091399 DOE BARTLETT FUND TR UDEED DOE 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 577504 X 13937 12903 13258 128806 13258 0 1098 28293 26161 9152 5282 3661 0 0 0 0 0 0 0 0 57 57 0 0 0 0 0 0 0 35 35 9244 5339 0 3696 21600 21600 30844 5339 0 25296 -2551 20822 0 17151 18177 18177 0 0 0 520075 517280 559327 537226 535457 577504 0 X 537226 535457 537226 535457 537226 535457 537226 -2551 782 535457 0 535457 268.675 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 4914 5575 -661 -661 17.686 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 188 240 -52 -52 14.373 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 208 257 -49 -49 13.56 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 147 170 -23 -23 .135 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 4 5 -1 -1 7.352 GATEWAY TR 2021-11-04 2023-11-20 292 298 -6 -6 12.042 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 114 118 -4 -4 36. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 3475 3669 -194 -194 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 202 199 3 3 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 422 399 23 23 30.059 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 518 546 -28 -28 29.138 BNY MELLON MID CAP STK FD CL M 2024-01-08 462 476 -14 -14 13.331 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 212 219 -7 -7 22.257 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 438 462 -24 -24 114.471 BNY MELLON BOND FD CL M 2020-11-13 2024-01-08 1257 1553 -296 -296 21.413 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 318 305 13 13 698.222 BNYM GLBL RL RTRN -Y 2024-01-08 10383 12478 -2095 -2095 30.858 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 244 332 -88 -88 8.519 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-01-08 95 107 -12 -12 3.72 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 116 133 -17 -17 141.871 GATEWAY TR 2021-11-04 2024-01-08 5740 5742 -2 -2 5. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 594 599 -5 -5 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 2023-11-20 2024-01-08 822 763 59 59 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 424 408 16 16 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-01-08 210 199 11 11 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 330 300 30 30 324.641 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 5646 5895 -249 -249 145.738 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 2402 2287 115 115 24.442 BNY MELLON MID CAP STK FD CL M 2002-11-07 2024-04-15 403 229 174 174 28.122 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 542 549 -7 -7 446.543 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 8600 9107 -507 -507 38.452 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 409 522 -113 -113 6.45 GATEWAY TR 2021-11-04 2024-04-15 269 261 8 8 17.606 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 170 172 -2 -2 10. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 5069 4564 505 505 18. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 9125 7318 1807 1807 47. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 2690 2358 332 332 133. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 7479 6639 840 840 23.273 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 326 310 16 16 96.376 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1763 1663 100 100 979.56 BNY MELLON MID CAP STK FD CL M 2024-06-24 16457 7593 8864 8864 23.992 BNY MELLON BOND FD CL M 2020-11-13 2024-06-24 262 326 -64 -64 5.948 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 46 64 -18 -18 24.898 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 811 887 -76 -76 7.493 GATEWAY TR 2021-11-04 2024-06-24 327 303 24 24 .677 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-06-24 7 7 7. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 3819 2846 973 973 45. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 9054 8811 243 243 10. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 1061 1019 42 42 87. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 6341 6234 107 107 103. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 7508 6833 675 675 25. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1466 1248 218 218 9.414 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 136 125 11 11 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 13258 289 0 289 0 289 120 0 0 120 0 169 0 0 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 1034 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 9152 NONE 0 NONE 0 528669 18689 0 547358 0 0 547358 8210 539148 26957 26957 289 289 26668 0 26668 0 26668 25296 0 0 0 0 25296 26668 0 0 4131 4356 1244 1075 1952 12758 25296 0 0 0 25296 0 1372 1372 11386 0 0 0 0 0 0 2759 8627 4356 1244 1075 1952 NONE NONE X TOWN OF PARSONSFIELD 634 NORTH ROAD PARSONSFIELD ME 04047 NONE PC GENERAL OPERATING 21600 21600 14 13937 18 13258 FEDERAL TAX REFUND 1 1098 28293 28293 false false false false false false false false false false 05588L839 BNYM ALT DIV STRAT-Y 05588F600 BNYM DIVERSIFIED INT 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 194891 178677 05569M509 BNY MELLON MID CAP S 05569M814 BNY MELLON INTERMEDI 05588L888 BNYM YLD ENHAN STRAT AT COST 35578 32744 05569M301 BNY MELLON INCOME ST 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 18166 19422 64128R608 NEUBERGER BERMAN LON AT COST 13756 14680 46432F842 ISHARES CORE MSCI EA AT COST 15987 18810 464287168 ISHARES DJ SELECT DI AT COST 13018 14858 367829884 GATEWAY TR AT COST 12613 14879 464287200 ISHARES S&P 500 INDE AT COST 102453 145359 464287507 ISHARES TR S&P MIDCA AT COST 14200 17637 05587N794 BNYM GLBL RL RTRN -Y 23320G463 D F A COMMODITY STRA 464287804 ISHARES TR S & P SMA AT COST 4889 5614 464287457 ISHARES 1-3 YEAR TRE AT COST 9013 9230 31618H283 FIDELITY ADV INTL SM AT COST 6442 6536 05588F709 BNYM GLBL RL EST SEC AT COST 7189 6521 46434G764 ISHARES MSCI EMERGIN AT COST 7588 9289 00766Y513 CHAMPLAIN MID CAP FU AT COST 16649 17300 00771X419 G Q G PART EMERG MKT AT COST 8408 8822 05587K857 BNYM INTL STCK-Y AT COST 17437 18075 64122Q705 NEUBERGER BERMAN INT AT COST 7687 7986 74925K581 ROBECO BP LNG/SHRT R AT COST 11316 12888 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 1098 0 MUTUAL FUND TIMING ADJ 782 FOREIGN TAXES 30 30 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0