2024-11-06T10:01:20-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 516148734 BRUDER III EDWARD FBO DEST MEN-TR BRUD 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-09-12 true true DANIEL WALTMAN P01233408 4123556000 2024-09-12 X 2023 2024-10-15 13:58:12Z X 214910 X 4559 4327 1741 59919 1741 0 618 6918 6068 3409 1971 1364 0 0 0 0 0 0 0 0 27 27 0 0 0 0 0 0 0 3436 1998 0 1364 5327 5327 8763 1998 0 6691 -1845 4070 0 4941 9582 9582 0 0 0 196146 189636 205328 201087 199218 214910 0 X 201087 199218 201087 199218 201087 199218 201087 -1845 8 199250 32 199218 5.519 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 64 62 2 2 4.161 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 73 86 -13 -13 55.525 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 259 258 1 1 352.071 D F A COMMODITY STRATEGY PORT 2023-08-14 1644 2398 -754 -754 2.071 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 62 74 -12 -12 8.14 GATEWAY TR 2021-11-04 2023-08-14 322 329 -7 -7 5.453 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 51 59 -8 -8 7. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 3153 2846 307 307 21.623 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 367 393 -26 -26 11.029 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 129 125 4 4 205.486 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 3758 4264 -506 -506 2.806 BNY MELLON BOND FD CL M 2023-11-20 30 37 -7 -7 4.964 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 72 89 -17 -17 4.085 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-11-20 44 51 -7 -7 .046 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 1 2 -1 -1 2.006 GATEWAY TR 2021-11-04 2023-11-20 80 81 -1 -1 3.206 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 30 34 -4 -4 28. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 2703 2854 -151 -151 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 211 200 11 11 11.046 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 190 201 -11 -11 13.749 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 218 285 -67 -67 12.163 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 239 252 -13 -13 21.83 BNYM GLBL RL RTRN -Y 2024-01-08 325 316 9 9 230.927 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 3434 4129 -695 -695 7.801 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 62 84 -22 -22 .682 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 21 24 -3 -3 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2024-01-08 274 266 8 8 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 212 204 8 8 15.682 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 194 184 10 10 159.613 BNY MELLON MID CAP STK FD CL M 2024-04-15 2630 3303 -673 -673 20.364 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 392 397 -5 -5 365.691 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 7043 7358 -315 -315 20.718 BNY MELLON BOND FD CL M 2021-09-15 2024-04-15 220 272 -52 -52 2.683 GATEWAY TR 2021-11-04 2024-04-15 112 109 3 3 7.606 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 74 82 -8 -8 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 286 254 32 32 39. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 2232 1957 275 275 20. ISHARES TR S & P SMALL CAP 600 2024-04-15 2070 2038 32 32 52. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 2924 2596 328 328 .148 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 3 3 43.542 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 796 752 44 44 94.666 BNY MELLON MID CAP STK FD CL M 2024-06-24 1590 1496 94 94 376.076 BNY MELLON MID CAP STK FD CL M 2024-06-24 6318 4443 1875 1875 27.986 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 912 997 -85 -85 1.213 GATEWAY TR 2021-11-04 2024-06-24 53 49 4 4 2. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 1091 913 178 178 22. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 4426 4308 118 118 4. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 425 407 18 18 38. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 2770 2723 47 47 45. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 3280 2985 295 295 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 645 549 96 96 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 CAPITAL GAIN DIVIDENDS P 1405 1741 57 0 57 0 57 36 0 0 36 0 21 0 0 false false false false false false false true true DE PA true false false false false true N/A BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 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 3409 NONE 0 NONE 0 195714 7612 0 203326 0 0 203326 3050 200276 10014 10014 57 57 9957 0 9957 0 9957 6691 0 0 0 0 6691 9957 0 0 1401 628 173 4366 0 6568 6691 0 0 0 6691 0 3266 3266 3302 0 0 0 0 0 0 0 3302 0 0 3302 0 0 NONE NONE X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 5327 5327 14 4559 18 1741 FEDERAL TAX REFUND 1 618 6918 6918 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 11520 10596 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 45247 39766 05588F600 BNYM DIVERSIFIED INT 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 31618H283 FIDELITY ADV INTL SM AT COST 3154 3016 23320G463 D F A COMMODITY STRA 464287200 ISHARES S&P 500 INDE AT COST 55484 73876 46432F842 ISHARES CORE MSCI EA AT COST 7762 8499 64128R608 NEUBERGER BERMAN LON AT COST 7616 7800 367829884 GATEWAY TR AT COST 5124 5857 05587N794 BNYM GLBL RL RTRN -Y 38145N220 GOLDMAN SACHS ABS RE AT COST 6099 6157 05588F709 BNYM GLBL RL EST SEC AT COST 2756 2134 01988X408 ALLSPRING GLO LNG/SH AT COST 5283 5822 464287507 ISHARES TR S&P MIDCA AT COST 7001 8134 464287804 ISHARES TR S & P SMA AT COST 2341 2453 46434G764 ISHARES MSCI EMERGIN AT COST 3694 4381 00766Y513 CHAMPLAIN MID CAP FU AT COST 8142 8178 00771X419 G Q G PART EMERG MKT AT COST 4108 4377 05587K857 BNYM INTL STCK-Y AT COST 8517 8452 464287457 ISHARES 1-3 YEAR TRE AT COST 2030 2041 64122Q705 NEUBERGER BERMAN INT AT COST 3758 3789 MUTUAL FUND TIMING ADJ 32 FEDERAL TAX REFUND 618 0 ROUNDING 8 FOREIGN TAXES 14 14 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0