2024-11-06T09:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 043323314 KREMER CHARITABLE REMAINDER TR KREM 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-09-17 true true DANIEL WALTMAN P01233408 4123556000 2024-09-17 X 2023 2024-10-15 13:58:12Z X 484635 X 12918 12361 8574 112356 8574 0 920 22412 20935 7869 4599 3148 0 0 0 0 0 11225 0 0 11225 0 0 44 44 0 0 0 0 0 0 0 19138 4643 0 14373 0 0 19138 4643 0 14373 3274 16292 0 54196 68405 68405 0 0 0 415699 404664 416230 469895 473069 484635 0 X 469895 473069 469895 473069 469895 473069 469895 3274 0 473169 100 473069 2.031 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 36 33 3 3 119.589 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 558 556 2 2 732.319 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 3420 4995 -1575 -1575 2.747 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 82 98 -16 -16 20.794 GATEWAY TR 2021-11-04 2023-08-14 824 842 -18 -18 12.603 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 118 123 -5 -5 9. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 4054 3659 395 395 40.991 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 695 744 -49 -49 2.656 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-11-20 46 44 2 2 217.579 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 3980 4515 -535 -535 211.484 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 2248 2870 -622 -622 20.166 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 292 361 -69 -69 44.773 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 485 561 -76 -76 2.225 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 66 79 -13 -13 11.714 GATEWAY TR 2021-11-04 2023-11-20 465 474 -9 -9 18.907 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 178 185 -7 -7 29. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 2799 2956 -157 -157 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 269 265 4 4 2. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 134 134 13. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 686 649 37 37 37.313 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 643 678 -35 -35 22.919 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 364 377 -13 -13 13.132 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 258 272 -14 -14 20.786 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 309 296 13 13 536.842 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 7983 9592 -1609 -1609 17.976 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 142 193 -51 -51 1.406 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 44 50 -6 -6 106.931 GATEWAY TR 2021-11-04 2024-01-08 4326 4327 -1 -1 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 357 359 -2 -2 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 8 244.589 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 4253 4442 -189 -189 125.726 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 2072 1973 99 99 9.374 BNY MELLON MID CAP STK FD CL M 2003-05-13 2024-04-15 154 114 40 40 24.51 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 472 478 -6 -6 1.472 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 28 29 -1 -1 345.964 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 6663 7047 -384 -384 59.882 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 637 813 -176 -176 5.665 GATEWAY TR 2021-11-04 2024-04-15 236 229 7 7 17.395 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 168 170 -2 -2 7. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 3548 3195 353 353 15. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 7604 6098 1506 1506 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 286 254 32 32 34. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 1946 1706 240 240 106. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 5961 5291 670 670 1.07 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 19 19 19.867 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 278 264 14 14 76.168 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1393 1315 78 78 765.831 BNY MELLON MID CAP STK FD CL M 2003-05-13 2024-06-24 12866 5979 6887 6887 45.023 BNY MELLON BOND FD CL M 2020-11-13 2024-06-24 491 611 -120 -120 5.809 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 45 62 -17 -17 19.776 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 645 705 -60 -60 6.403 GATEWAY TR 2021-11-04 2024-06-24 279 259 20 20 3.697 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-06-24 37 36 1 1 7. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 3819 2846 973 973 35. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 7042 6853 189 189 9. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 955 917 38 38 68. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 4957 4873 84 84 81. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 5904 5373 531 531 19. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1114 948 166 166 .506 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-06-24 9 9 8.771 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 127 117 10 10 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 8574 226 0 226 0 226 104 0 0 104 0 122 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false true 2021 true false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 7869 NONE 0 NONE 0 404700 59253 0 463953 0 0 463953 6959 456994 22850 22850 226 226 22624 0 22624 0 22624 14373 0 0 0 0 14373 22624 21621 2021 19256 0 0 0 0 0 0 14373 14373 0 0 0 0 0 0 0 19256 0 19256 7248 22624 0 0 0 0 0 0 0 0 NONE NONE X 14 12918 18 8574 FEDERAL TAX REFUND 1 920 22412 22412 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 153512 133704 05588F600 BNYM DIVERSIFIED INT 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05588L888 BNYM YLD ENHAN STRAT AT COST 27700 24943 05569M301 BNY MELLON INCOME ST 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 14168 14691 64128R608 NEUBERGER BERMAN LON AT COST 10706 11155 05588F709 BNYM GLBL RL EST SEC AT COST 5603 4331 367829884 GATEWAY TR AT COST 9850 11168 23320G463 D F A COMMODITY STRA 464287200 ISHARES S&P 500 INDE AT COST 79685 107257 31618H283 FIDELITY ADV INTL SM AT COST 5025 4813 46432F842 ISHARES CORE MSCI EA AT COST 12472 13656 05587N794 BNYM GLBL RL RTRN -Y 464287168 ISHARES DJ SELECT DI AT COST 10186 10404 464287507 ISHARES TR S&P MIDCA AT COST 11089 12933 464287804 ISHARES TR S & P SMA AT COST 3768 3946 46434G764 ISHARES MSCI EMERGIN AT COST 5940 7045 00766Y513 CHAMPLAIN MID CAP FU AT COST 12989 13048 00771X419 G Q G PART EMERG MKT AT COST 6559 6989 05587K857 BNYM INTL STCK-Y AT COST 13604 13500 464287457 ISHARES 1-3 YEAR TRE AT COST 6983 7022 64122Q705 NEUBERGER BERMAN INT AT COST 5997 6047 74925K581 ROBECO BP LNG/SHRT R AT COST 8828 9578 LEGAL FEES - PRINCIPAL (ALLOCA 11225 11225 MUTUAL FUND TIMING ADJ 96 ROUNDING 4 FEDERAL TAX REFUND 920 0 FOREIGN TAXES 23 23 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0