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 046091637 SANFORD FREDERICK C TR UWILL SANF 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 282267 X 5988 5545 6109 71073 6109 0 653 12750 11654 4508 2606 1803 0 0 0 0 0 5789 0 0 5789 0 0 35 35 0 0 0 0 0 0 0 185 185 10517 2641 0 7777 8000 8000 18517 2641 0 15777 -5767 9013 0 6907 1822 1822 0 0 0 246983 246727 280445 253890 248549 282267 0 X 253890 248549 253890 248549 253890 248549 253890 -5767 427 248550 1 248549 17.389 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 204 196 8 8 271.547 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 4967 5635 -668 -668 27.241 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 290 353 -63 -63 8.141 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 118 146 -28 -28 11.151 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 121 140 -19 -19 .693 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 21 25 -4 -4 3.491 GATEWAY TR 2021-11-04 2023-11-20 139 141 -2 -2 5.543 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 52 59 -7 -7 36. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 3475 3669 -194 -194 2. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 134 134 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 316 300 16 16 17.121 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 295 311 -16 -16 24.115 BNY MELLON MID CAP STK FD CL M 2024-01-08 383 482 -99 -99 19.648 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 386 408 -22 -22 33.417 BNYM GLBL RL RTRN -Y 2024-01-08 497 483 14 14 295.76 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 4398 5288 -890 -890 12.696 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 100 136 -36 -36 1.845 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 58 66 -8 -8 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2024-01-08 274 266 8 8 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 424 408 16 16 11.799 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 146 139 7 7 100.376 BNY MELLON MID CAP STK FD CL M 2024-04-15 1654 1583 71 71 97.122 BNY MELLON MID CAP STK FD CL M 2024-04-15 1601 1630 -29 -29 32.247 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 621 629 -8 -8 466.734 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 8989 9382 -393 -393 .952 GATEWAY TR 2021-11-04 2024-04-15 40 39 1 1 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 286 254 32 32 52. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 2977 2609 368 368 25. ISHARES TR S & P SMALL CAP 600 2024-04-15 2588 2548 40 40 66. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 3711 3295 416 416 58.666 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1073 1013 60 60 19.388 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 326 304 22 22 597.856 BNY MELLON MID CAP STK FD CL M 2024-06-24 10044 5241 4803 4803 .018 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 37.327 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 1217 1330 -113 -113 2.496 GATEWAY TR 2021-11-04 2024-06-24 109 101 8 8 3. ISHARES S&P 500 INDEX FUND 2024-06-24 1637 1420 217 217 28. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 5634 5482 152 152 6. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 637 611 26 26 51. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 3717 3655 62 62 58. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 4228 3848 380 380 15. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 879 749 130 130 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 CAPITAL GAIN DIVIDENDS P 1830 6109 125 0 125 0 125 44 0 0 44 0 81 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 442 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 4508 NONE 0 NONE 0 262267 7886 0 270153 0 0 270153 4052 266101 13305 13305 125 125 13180 0 13180 0 13180 15777 0 0 0 0 15777 13180 2306 0 0 0 0 0 0 0 15777 2306 0 0 13180 291 0 0 291 0 0 0 0 0 0 0 291 0 0 0 0 291 NONE NONE X INHABITANTS OF TOWN OF NANTUCKET 5 GAY ST NANTUCKET MA 02554 NONE PC GENERAL OPERATING 8000 8000 14 5988 18 6109 FEDERAL TAX REFUND 1 653 12750 12750 false false false false false false false false false false 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05588L839 BNYM ALT DIV STRAT-Y 05569M830 BNY MELLON BOND FD C AT COST 58243 54075 05588L888 BNYM YLD ENHAN STRAT AT COST 15235 14154 05588F600 BNYM DIVERSIFIED INT 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 367829884 GATEWAY TR AT COST 6663 7940 464287457 ISHARES 1-3 YEAR TRE AT COST 2680 2744 05587N794 BNYM GLBL RL RTRN -Y 464287804 ISHARES TR S & P SMA AT COST 3053 3509 31618H283 FIDELITY ADV INTL SM AT COST 4119 4168 05588F709 BNYM GLBL RL EST SEC AT COST 3574 3269 46432F842 ISHARES CORE MSCI EA AT COST 10150 11942 38145N220 GOLDMAN SACHS ABS RE AT COST 7966 8282 464287200 ISHARES S&P 500 INDE AT COST 72302 101520 64128R608 NEUBERGER BERMAN LON AT COST 9917 10444 23320G463 D F A COMMODITY STRA 464287507 ISHARES TR S&P MIDCA AT COST 9108 11280 01988X408 ALLSPRING GLO LNG/SH AT COST 6888 7928 46434G764 ISHARES MSCI EMERGIN AT COST 4842 5928 00766Y513 CHAMPLAIN MID CAP FU AT COST 10619 11034 00771X419 G Q G PART EMERG MKT AT COST 5358 5621 05587K857 BNYM INTL STCK-Y AT COST 11109 11515 64122Q705 NEUBERGER BERMAN INT AT COST 4901 5092 LEGAL FEES - PRINCIPAL (ALLOCA 2642 2642 LEGAL FEES - INCOME (ALLOCABLE 3147 3147 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 653 0 MUTUAL FUND TIMING ADJ 427 FOREIGN TAXES 18 18 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0