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 256034041 JENKINS LAURA J - UA JENK 4122361976 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122361976 2024-09-12 true true DANIEL WALTMAN P01233408 4123556000 2024-09-12 X 2023 2024-10-15 13:58:12Z X 543800 X 11712 11114 3860 153379 3860 0 1703 17275 14974 11309 6524 4524 0 0 0 0 0 0 0 0 69 69 0 0 0 0 0 0 0 11378 6593 0 4524 25491 25491 36869 6593 0 30015 -19594 8381 0 20964 17287 17287 0 0 0 502150 486198 526513 523114 503485 543800 0 X 523114 503485 523114 503485 523114 503485 523114 -19594 0 503520 35 503485 8.111 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 94 92 2 2 25.457 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 445 527 -82 -82 16.062 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 317 333 -16 -16 .943 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 7 10 -3 -3 162.868 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 761 757 4 4 933.599 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 4360 6378 -2018 -2018 2.64 GATEWAY TR 2021-11-04 2023-08-14 105 107 -2 -2 2.177 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 20 23 -3 -3 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-06-20 2023-08-14 799 767 32 32 7. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 711 713 -2 -2 14.916 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 253 271 -18 -18 31.52 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 369 356 13 13 535.714 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 9798 11116 -1318 -1318 29.976 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 319 389 -70 -70 14.421 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 209 258 -49 -49 16.191 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-11-20 175 201 -26 -26 .767 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 23 27 -4 -4 5.982 GATEWAY TR 2021-11-04 2023-11-20 237 242 -5 -5 9.638 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 91 103 -12 -12 72. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 6950 7338 -388 -388 3. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 202 202 10. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2023-11-20 527 514 13 13 31.196 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 538 567 -29 -29 55.769 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 885 1155 -270 -270 43.857 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 863 910 -47 -47 45.376 BNY MELLON BOND FD CL M 2021-11-04 2024-01-08 498 589 -91 -91 60.152 BNYM GLBL RL RTRN -Y 2023-03-07 2024-01-08 894 877 17 17 10.276 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 153 146 7 7 584.549 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 8692 10452 -1760 -1760 28.454 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 225 306 -81 -81 1.737 BNYM YLD ENHAN STRAT-Y 2020-03-05 2024-01-08 19 22 -3 -3 4.873 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 153 174 -21 -21 5. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 2383 2282 101 101 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 1095 1017 78 78 7. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 742 713 29 29 3. ISHARES CORE MSCI EAFE ETF 2023-08-14 2024-01-08 210 202 8 8 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 330 300 30 30 27.207 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 337 320 17 17 395.167 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 6512 8162 -1650 -1650 51.577 BNY MELLON SMALL CAP STK FD CL M SHS 2023-06-21 2024-04-15 993 999 -6 -6 3.944 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 76 77 -1 -1 932.547 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 17961 18727 -766 -766 3.031 GATEWAY TR 2021-11-04 2024-04-15 126 123 3 3 1.989 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 19 21 -2 -2 113. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 6468 5670 798 798 50. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 5176 5094 82 82 128. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 7198 6390 808 808 118.826 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 2173 2051 122 122 241.854 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-06-24 4063 3816 247 247 976.308 BNY MELLON MID CAP STK FD CL M 2008-12-04 2024-06-24 16402 11783 4619 4619 3.457 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 27 37 -10 -10 74.828 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 2439 2667 -228 -228 6.621 GATEWAY TR 2021-11-04 2024-06-24 289 268 21 21 6. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 3273 2739 534 534 3. ISHARES S&P 500 INDEX FUND 2024-04-15 2024-06-24 1637 1521 116 116 56. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 11267 10965 302 302 12. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 1274 1222 52 52 1. ISHARES CORE MSCI EAFE ETF 2023-08-14 2024-06-24 73 67 6 6 101. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 7362 7237 125 125 115. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 8382 7629 753 753 30. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1759 1498 261 261 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 3860 116 0 116 0 116 72 0 0 72 0 44 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122361976 PO BOX 185 PITTSBURGH PA 152300185 X 598 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 11309 NONE 0 NONE 0 505410 17360 0 522770 0 0 522770 7842 514928 25746 25746 116 116 25630 0 25630 0 25630 30015 0 0 0 0 30015 25630 0 0 2322 3667 4433 8037 7669 26128 30015 0 0 0 25630 4385 0 0 30513 0 0 0 0 0 0 2322 28191 3667 4433 8037 7669 4385 NONE NONE X WESBURY UNITED METHODIST COMMUNITY ATTN BRIAN NAGEOTTE MEADVILLE PA 163359440 NONE PC GENERAL OPERATING 8497 FAMILY & COMMUNITY CHRISTIAN ASSOC 378 CHESTNUT STREET MEADVILLE PA 16335 NONE PC GENERAL OPERATING 8497 MEADVILLE YMCA 356 CHESTNUT STREET MEADVILLE PA 16335 NONE PC GENERAL OPERATING 8497 25491 14 11712 18 3860 FEDERAL TAX REFUND 1 1703 17275 17275 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 05588L839 BNYM ALT DIV STRAT-Y 05569M509 BNY MELLON MID CAP S 05588L888 BNYM YLD ENHAN STRAT AT COST 29490 27142 05569M830 BNY MELLON BOND FD C AT COST 116028 101863 05569M434 BNY MELLON TAX-SENSI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 05587N794 BNYM GLBL RL RTRN -Y 64128R608 NEUBERGER BERMAN LON AT COST 19415 19979 46432F842 ISHARES CORE MSCI EA AT COST 19968 21865 05588F709 BNYM GLBL RL EST SEC AT COST 7097 5466 367829884 GATEWAY TR AT COST 13090 15002 31618H283 FIDELITY ADV INTL SM AT COST 8080 7726 38145N220 GOLDMAN SACHS ABS RE AT COST 15611 15770 23320G463 D F A COMMODITY STRA 464287200 ISHARES S&P 500 INDE AT COST 142223 189342 01988X408 ALLSPRING GLO LNG/SH AT COST 13517 14913 464287507 ISHARES TR S&P MIDCA AT COST 17898 20833 464287804 ISHARES TR S & P SMA AT COST 6068 6400 46434G764 ISHARES MSCI EMERGIN AT COST 9534 11307 00766Y513 CHAMPLAIN MID CAP FU AT COST 20855 20949 00771X419 G Q G PART EMERG MKT AT COST 10522 11210 05587K857 BNYM INTL STCK-Y AT COST 21817 21651 464287457 ISHARES 1-3 YEAR TRE AT COST 5360 5389 64122Q705 NEUBERGER BERMAN INT AT COST 9625 9706 MUTUAL FUND TIMING ADJ 35 FEDERAL TAX REFUND 1703 0 FOREIGN TAXES 35 35 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0