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 046091349 CHICKERING SAMUEL G TR UIND CHIC 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2025-01-19 true true DANIEL WALTMAN P01233408 4123556000 2025-01-19 X 2023 2025-03-06 01:10:19Z X 113492 X 2449 2255 2471 28924 2471 0 282 5202 4726 1838 1060 735 0 0 0 0 0 0 0 0 14 14 0 0 0 0 0 0 0 35 35 1887 1074 0 770 4419 4419 6306 1074 0 5189 -1104 3652 0 3799 2878 2878 0 0 0 99306 99125 110614 103105 102003 113492 0 X 103105 102003 103105 102003 103105 102003 103105 -1104 2 102003 0 102003 1.436 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 17 16 1 1 1.431 BNY MELLON MID CAP STK FD CL M 2022-02-22 2023-11-20 25 28 -3 -3 120.038 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 2196 2491 -295 -295 17. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1641 1733 -92 -92 12.561 BNY MELLON MID CAP STK FD CL M 2024-01-08 199 217 -18 -18 9.706 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 191 201 -10 -10 15.887 BNY MELLON BOND FD CL M 2021-11-04 2024-01-08 174 206 -32 -32 12.33 BNYM GLBL RL RTRN -Y 2024-01-08 183 178 5 5 121.501 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 1807 2172 -365 -365 6.287 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 50 68 -18 -18 1.988 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-01-08 22 25 -3 -3 1.17 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 37 42 -5 -5 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 212 204 8 8 2. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 110 100 10 10 4.252 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 53 50 3 3 46.419 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 765 728 37 37 32.716 BNY MELLON MID CAP STK FD CL M 2024-04-15 539 518 21 21 12.085 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 233 236 -3 -3 189.121 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 3642 3799 -157 -157 .001 GATEWAY TR 2023-11-21 2024-04-15 .234 GATEWAY TR 2021-11-04 2024-04-15 10 9 1 1 23. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 1317 1154 163 163 10. ISHARES TR S & P SMALL CAP 600 2024-04-15 1035 1019 16 16 26. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 1462 1298 164 164 24.023 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 439 415 24 24 249.396 BNY MELLON MID CAP STK FD CL M 2024-06-24 4190 2240 1950 1950 .381 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 3 4 -1 -1 15.207 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 496 542 -46 -46 1.189 GATEWAY TR 2021-11-04 2024-06-24 52 48 4 4 1. ISHARES S&P 500 INDEX FUND 2024-04-15 2024-06-24 546 507 39 39 11. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 2213 2154 59 59 2. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 212 204 8 8 20. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 1458 1433 25 25 25. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 1822 1658 164 164 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 352 300 52 52 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 2471 51 0 51 0 51 20 0 0 20 0 31 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 194 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 1838 NONE 0 NONE 0 107052 3673 0 110725 0 0 110725 1661 109064 5453 5453 51 51 5402 0 5402 0 5402 5189 0 0 0 0 5189 5402 1019 0 0 0 0 0 0 0 5189 1019 0 0 4170 0 0 0 0 0 0 0 0 1232 0 0 0 0 0 0 0 0 NONE NONE X TOWN OF DOVER 5 SPRINGDALE AVE DOVER MA 02030 NONE PC GENERAL OPERATING 4419 4419 14 2449 18 2471 FEDERAL TAX REFUND 1 282 5202 5202 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M814 BNY MELLON INTERMEDI 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 23295 21154 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 6130 5644 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 05588F709 BNYM GLBL RL EST SEC AT COST 1453 1258 464287457 ISHARES 1-3 YEAR TRE AT COST 1056 1071 367829884 GATEWAY TR AT COST 2674 3198 38145N220 GOLDMAN SACHS ABS RE AT COST 3210 3275 46432F842 ISHARES CORE MSCI EA AT COST 4047 4501 64128R608 NEUBERGER BERMAN LON AT COST 3997 4191 23320G463 D F A COMMODITY STRA 464287200 ISHARES S&P 500 INDE AT COST 29165 40558 464287507 ISHARES TR S&P MIDCA AT COST 3613 4457 05587N794 BNYM GLBL RL RTRN -Y 31618H283 FIDELITY ADV INTL SM AT COST 1657 1575 464287804 ISHARES TR S & P SMA AT COST 1215 1367 01988X408 ALLSPRING GLO LNG/SH AT COST 2775 3136 46434G764 ISHARES MSCI EMERGIN AT COST 1947 2297 00766Y513 CHAMPLAIN MID CAP FU AT COST 4280 4389 00771X419 G Q G PART EMERG MKT AT COST 2159 2179 05587K857 BNYM INTL STCK-Y AT COST 4477 4365 64122Q705 NEUBERGER BERMAN INT AT COST 1975 1999 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 282 0 ROUNDING 2 FOREIGN TAXES 7 7 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0