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 046091452 GREENLEAF CHARLES H TR UIND GREE 6177227598 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227598 2025-01-19 true true DANIEL WALTMAN P01233408 4123556000 2025-01-19 X 2023 2025-03-06 01:10:19Z X 83566 X 2126 1957 1843 21638 1843 0 157 4126 3800 1393 800 557 0 0 0 0 0 0 0 0 8 8 0 0 0 0 0 0 0 75 75 1476 808 0 632 4000 4000 5476 808 0 4632 -1350 2992 0 919 2931 2931 0 0 0 79595 76232 80635 80514 79163 83566 0 X 80514 79163 80514 79163 80514 79163 80514 -1350 8 79172 9 79163 2.108 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-11-20 36 35 1 1 43.138 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 789 895 -106 -106 66.038 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 702 896 -194 -194 5.039 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 73 90 -17 -17 .163 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-20 1 2 -1 -1 13.012 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 141 163 -22 -22 .699 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 21 25 -4 -4 3.032 GATEWAY TR 2021-11-04 2023-11-20 120 123 -3 -3 4.872 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 46 48 -2 -2 6. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 579 612 -33 -33 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 158 150 8 8 8.994 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 155 163 -8 -8 2.236 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-01-08 35 35 2.549 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 40 42 -2 -2 2.684 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 53 56 -3 -3 3.559 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 53 51 2 2 103.945 BNYM GLBL RL RTRN -Y 2024-01-08 1546 1857 -311 -311 3.675 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 29 40 -11 -11 .325 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 10 12 -2 -2 20.722 GATEWAY TR 2021-11-04 2024-01-08 838 839 -1 -1 47.407 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 824 861 -37 -37 22.003 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 363 345 18 18 3.82 BNY MELLON MID CAP STK FD CL M 2002-11-13 2024-04-15 63 35 28 28 4.553 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 88 89 -1 -1 67.005 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 1291 1365 -74 -74 8.735 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 93 119 -26 -26 1.033 GATEWAY TR 2021-11-04 2024-04-15 43 42 1 1 2.636 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 25 26 -1 -1 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 507 456 51 51 3. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 1521 1220 301 301 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 458 401 57 57 21. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 1181 1048 133 133 .068 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 1 1 3.472 ROBECO BP LNG/SHRT RES-INS 2024-01-08 2024-04-15 49 46 3 3 13.85 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 253 239 14 14 147.505 BNY MELLON MID CAP STK FD CL M 2024-06-24 2478 1127 1351 1351 3.493 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 114 124 -10 -10 .684 GATEWAY TR 2021-11-04 2024-06-24 30 28 2 2 1. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 546 407 139 139 6. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 1207 1175 32 32 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 212 204 8 8 11. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 802 788 14 14 17. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 1239 1128 111 111 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 176 150 26 26 .272 ROBECO BP LNG/SHRT RES-INS 2024-01-08 2024-06-24 4 4 1.606 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-08-29 40 39 1 1 65.409 BNY MELLON BOND FD CL M 2020-11-13 2024-08-29 733 888 -155 -155 3.183 BNYM INTL STCK-Y 2024-06-24 2024-08-29 82 79 3 3 12.903 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-08-29 112 139 -27 -27 5.889 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-08-29 67 74 -7 -7 1.308 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-08-29 44 47 -3 -3 .978 GATEWAY TR 2021-11-04 2024-08-29 44 40 4 4 1.91 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-08-29 19 19 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-08-29 266 240 26 26 1. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-08-29 561 407 154 154 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-08-29 154 133 21 21 1.803 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-08-29 38 37 1 1 1.813 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-08-29 33 33 4.385 ROBECO BP LNG/SHRT RES-INS 2024-01-08 2024-08-29 66 58 8 8 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 1843 42 0 42 0 42 20 0 0 20 0 22 0 0 false false false false false false false true true NH true false false false false true N/A BNY MELLON NA 6177227598 PO BOX 185 PITTSBURGH PA 152300185 X 170 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 1393 NONE 0 NONE 0 79939 3454 0 83393 0 0 83393 1251 82142 4107 4107 42 42 4065 0 4065 0 4065 4632 0 0 0 0 4632 4065 0 0 0 0 0 8 723 731 4632 0 0 0 4065 567 0 0 1298 0 0 0 0 0 0 0 1298 0 0 8 723 567 NONE NONE X ABBIE GREENLEAF LIBRARY ATTN TREASURER PO BOX 787 FRANCONIA NH 03580 NONE PC GENERAL OPERATING 4000 4000 14 2126 18 1843 FEDERAL TAX REFUND 1 157 4126 4126 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 28864 25637 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S 05569M434 BNY MELLON TAX-SENSI 05569M301 BNY MELLON INCOME ST 05588L888 BNYM YLD ENHAN STRAT AT COST 5311 4856 05588L839 BNYM ALT DIV STRAT-Y 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 2745 2877 05569M806 BNY MELLON SMALL CAP 23320G463 D F A COMMODITY STRA 46432F842 ISHARES CORE MSCI EA AT COST 2255 2509 464287168 ISHARES DJ SELECT DI AT COST 1778 2021 31618H283 FIDELITY ADV INTL SM AT COST 932 889 367829884 GATEWAY TR AT COST 1878 2215 464287200 ISHARES S&P 500 INDE AT COST 15043 21136 05588F709 BNYM GLBL RL EST SEC AT COST 957 834 464287507 ISHARES TR S&P MIDCA AT COST 2107 2600 464287804 ISHARES TR S & P SMA AT COST 713 797 05587N794 BNYM GLBL RL RTRN -Y 64128R608 NEUBERGER BERMAN LON AT COST 2052 2187 464287457 ISHARES 1-3 YEAR TRE AT COST 1299 1318 46434G764 ISHARES MSCI EMERGIN AT COST 1148 1355 00766Y513 CHAMPLAIN MID CAP FU AT COST 2491 2554 00771X419 G Q G PART EMERG MKT AT COST 1295 1306 05587K857 BNYM INTL STCK-Y AT COST 2570 2506 64122Q705 NEUBERGER BERMAN INT AT COST 1131 1145 74925K581 ROBECO BP LNG/SHRT R AT COST 1663 1893 MUTUAL FUND TIMING ADJ 9 STATE INCOME TAXES - PRINCIPAL 75 0 75 FEDERAL TAX REFUND 157 0 ROUNDING 8 FOREIGN TAXES 4 4 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0