2025-03-05T12:01:15-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-11-01 046092181 TAPPAN ELIZABETH S TR UWILL TAPP 6177227121 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227121 2025-01-19 true true DANIEL WALTMAN P01233408 4123556000 2025-01-19 X 2023 2025-03-06 01:10:19Z X 105270 X 2255 2074 1987 32808 1987 0 263 4505 4061 1730 994 692 0 0 0 0 0 5585 0 0 5585 0 0 13 13 0 0 0 0 0 0 0 185 185 7513 1007 0 6462 3300 3300 10813 1007 0 9762 -6308 3054 0 2750 2221 2221 0 0 0 98224 92448 103049 100974 94669 105270 0 X 100974 94669 100974 94669 100974 94669 100974 -6308 3 94669 0 94669 23.254 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-03 268 263 5 5 10.555 BNY MELLON MID CAP STK FD CL M 2023-11-03 175 210 -35 -35 148.195 BNY MELLON BOND FD CL M 2021-11-04 2023-11-03 1556 1922 -366 -366 12.178 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-03 172 218 -46 -46 4.506 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-03 32 48 -16 -16 38.529 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-03 411 483 -72 -72 2.822 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-03 81 101 -20 -20 6.554 GATEWAY TR 2021-11-04 2023-11-03 256 265 -9 -9 10.355 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-03 96 111 -15 -15 5. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-11-03 2180 2033 147 147 6. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-03 389 398 -9 -9 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-03 303 300 3 3 23.948 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-03 406 435 -29 -29 4.287 BNY MELLON MID CAP STK FD CL M 2022-02-22 2023-11-20 74 85 -11 -11 122.77 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 2245 2547 -302 -302 .916 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-20 7 10 -3 -3 .446 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 13 16 -3 -3 16. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1545 1631 -86 -86 8.687 BNY MELLON MID CAP STK FD CL M 2024-01-08 138 144 -6 -6 7.218 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 142 150 -8 -8 13.622 BNYM GLBL RL RTRN -Y 2024-01-08 203 197 6 6 110.01 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 1636 1967 -331 -331 4.613 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 36 50 -14 -14 .63 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 20 22 -2 -2 5.411 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-08 2024-04-15 67 64 3 3 42.884 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 707 673 34 34 32.43 BNY MELLON MID CAP STK FD CL M 2024-04-15 534 509 25 25 11.827 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 228 227 1 1 175.844 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 3387 3526 -139 -139 .652 GATEWAY TR 2021-11-04 2024-04-15 27 26 1 1 .305 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 3 3 24. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 1374 1204 170 170 11. ISHARES TR S & P SMALL CAP 600 2024-04-15 1139 1121 18 18 26. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 1462 1298 164 164 21.517 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 394 371 23 23 231.116 BNY MELLON MID CAP STK FD CL M 2024-06-24 3883 1984 1899 1899 13.801 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 450 492 -42 -42 .681 GATEWAY TR 2021-11-04 2024-06-24 30 28 2 2 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 546 456 90 90 10. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 2012 1958 54 54 2. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 212 204 8 8 19. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 1385 1362 23 23 22. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 1604 1459 145 145 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 293 250 43 43 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 1987 42 0 42 0 42 20 0 0 20 0 22 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227121 PO BOX 185 PITTSBURGH PA 152300185 X 181 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 1730 NONE 0 NONE 0 99743 2834 0 102577 0 0 102577 1539 101038 5052 5052 42 42 5010 0 5010 0 5010 9762 0 0 0 0 9762 5010 0 0 1113 0 0 80 0 1193 9762 0 0 0 5010 4752 0 0 5945 0 0 0 0 0 0 1113 4832 0 0 80 0 4752 NONE NONE X SPNEA WENDY E GUS DIRECTOR OF FINANCE HAVERHILL MA 01832 NONE PC GENERAL OPERATING 1100 ST PAUL'S CHURCH C/O TREASURER 166 HIGH ST NEWBURYPORT MA 01950 NONE PC GENERAL OPERATING 1100 GOVERNOR DUMMER ACADEMY CINDY FANIKOS BYFIELD MA 019222728 NONE PC GENERAL OPERATING 1100 3300 14 2255 18 1987 FEDERAL TAX REFUND 1 263 4505 4505 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 21736 19731 05588L888 BNYM YLD ENHAN STRAT AT COST 5710 5265 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 367829884 GATEWAY TR AT COST 2496 2983 05587N794 BNYM GLBL RL RTRN -Y 464287457 ISHARES 1-3 YEAR TRE AT COST 974 988 464287804 ISHARES TR S & P SMA AT COST 1120 1253 46432F842 ISHARES CORE MSCI EA AT COST 3781 4205 38145N220 GOLDMAN SACHS ABS RE AT COST 2995 3055 31618H283 FIDELITY ADV INTL SM AT COST 1547 1469 464287200 ISHARES S&P 500 INDE AT COST 27182 37702 05588F709 BNYM GLBL RL EST SEC AT COST 1351 1173 64128R608 NEUBERGER BERMAN LON AT COST 3714 3909 464287507 ISHARES TR S&P MIDCA AT COST 3430 4209 23320G463 D F A COMMODITY STRA 01988X408 ALLSPRING GLO LNG/SH AT COST 2591 2925 46434G764 ISHARES MSCI EMERGIN AT COST 1797 2120 00766Y513 CHAMPLAIN MID CAP FU AT COST 3992 4093 00771X419 G Q G PART EMERG MKT AT COST 2014 2033 05587K857 BNYM INTL STCK-Y AT COST 4176 4072 64122Q705 NEUBERGER BERMAN INT AT COST 1842 1864 LEGAL FEES - PRINCIPAL (ALLOCA 2728 2728 LEGAL FEES - INCOME (ALLOCABLE 2857 2857 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 263 0 MUTUAL FUND TIMING ADJ 3 FOREIGN TAXES 7 7 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0