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 256031801 DARBAKER LEASURE K - UW DARB 4122342890 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122342890 2024-09-17 true true DANIEL WALTMAN P01233408 4123556000 2024-09-17 X 2023 2024-10-15 13:58:12Z X 1376044 X 36223 34994 7925 383832 7925 0 3312 47460 42919 19449 11344 7779 0 0 0 0 0 0 0 0 145 145 0 0 0 0 0 0 0 19594 11489 0 7779 57821 57821 77415 11489 0 65600 -29955 31430 0 287518 346542 346542 0 0 0 1029889 940538 1029502 1317407 1287080 1376044 0 X 1317407 1287080 1317407 1287080 1317407 1287080 1317407 -29955 0 1287452 372 1287080 118.177 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 2068 2447 -379 -379 64.381 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 1271 1336 -65 -65 26.044 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 195 280 -85 -85 359.54 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1679 1672 7 7 1822.073 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 8509 12327 -3818 -3818 8.254 GATEWAY TR 2021-11-04 2023-08-14 327 334 -7 -7 17. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 7657 6911 746 746 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 2129 2007 122 122 10. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 1016 1019 -3 -3 54.536 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-15 2023-11-20 639 627 12 12 1099.776 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 20115 22820 -2705 -2705 24.039 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 348 430 -82 -82 12.289 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-20 133 151 -18 -18 9.089 GATEWAY TR 2021-11-04 2023-11-20 361 368 -7 -7 14.911 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 141 160 -19 -19 148. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 14287 15084 -797 -797 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 580 549 31 31 6. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2023-11-20 316 309 7 7 54.401 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 938 988 -50 -50 69.238 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 1099 1434 -335 -335 62.573 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 1231 1298 -67 -67 109.583 BNYM GLBL RL RTRN -Y 2023-03-07 2024-01-08 1630 1599 31 31 87.488 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 1301 1247 54 54 1165.537 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 17332 20840 -3508 -3508 40.046 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 316 431 -115 -115 2.927 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 92 104 -12 -12 6. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 1643 1526 117 117 12. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 1273 1223 50 50 291.206 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-03-20 5000 6031 -1031 -1031 750.375 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-03-20 15000 15570 -570 -570 2302.026 BNY MELLON BOND FD CL M 2021-11-04 2024-03-20 25000 29857 -4857 -4857 50. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-03-20 26171 22842 3329 3329 19. ISHARES CORE MSCI EAFE ETF 2023-08-14 2024-03-20 1406 1276 130 130 4. ISHARES CORE MSCI EAFE ETF 2024-01-08 2024-03-20 296 280 16 16 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-03-20 148 133 15 15 100. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-03-20 5713 4992 721 721 12.661 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-15 2024-04-15 157 145 12 12 99.281 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 1231 1168 63 63 154.869 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 1920 1748 172 172 756.998 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 12475 15611 -3136 -3136 8.205 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 158 161 -3 -3 1325.612 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 25531 26146 -615 -615 21.686 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-04-15 161 233 -72 -72 257.418 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-04-15 2852 3153 -301 -301 68.629 GATEWAY TR 2021-11-04 2024-04-15 2863 2777 86 86 286.489 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 2770 3074 -304 -304 7. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 3548 3195 353 353 10. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 572 509 63 63 288. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 16486 14451 2035 2035 118. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 12216 12024 192 192 211. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 11865 10533 1332 1332 171.7 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 3025 3118 -93 -93 215.923 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 3949 3727 222 222 516.492 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-06-24 8677 8168 509 509 1838.395 BNY MELLON MID CAP STK FD CL M 1991-08-16 2024-06-24 30885 21459 9426 9426 138.609 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 4517 4940 -423 -423 4.68 GATEWAY TR 2021-11-04 2024-06-24 204 189 15 15 10. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 5456 4564 892 892 110. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 22132 21538 594 594 20. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 2123 2036 87 87 146. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 10642 10462 180 180 265. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 19316 17580 1736 1736 54. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 3166 2696 470 470 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 CAPITAL GAIN DIVIDENDS P 7575 7925 437 0 437 0 437 272 0 0 272 0 165 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122342890 PO BOX 185 PITTSBURGH PA 152300185 X 1230 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 19449 NONE 0 NONE 0 1028726 285849 0 1314575 0 0 1314575 19719 1294856 64743 64743 437 437 64306 0 64306 0 64306 65600 0 0 0 0 65600 64306 37309 0 0 0 0 0 0 0 65600 37309 0 0 28291 0 0 0 0 0 0 0 0 36015 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN MICROSCOPICAL SOCIETY 141 E COLLEGE AVE DECATUR GA 300303770 NONE PC GENERAL OPERATING 1956 HUMANE ANIMAL RESCUE OF PITTSBURGH 6926 HAMILTON AVE PITTSBURGH PA 15208 NONE PC GENERAL OPERATING 4108 EMLENTON CEMETERY COMPANY PO BOX 127 EMLENTON PA 163730127 NONE PC GENERAL OPERATING 1198 FAMILY RESOURCES 1425 FORBES AVE PITTSBURGH PA 152195140 NONE PC GENERAL OPERATING 4108 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIPS 23913 GOODWILL OF SOUTHWESTERN PENNSYLVANIA 118 52ND ST PITTSBURGH PA 152012593 NONE PC GENERAL OPERATING 4108 PA ACADEMY OF SCIENCE E STROUDSBURG UNIV 200 PROSPECT EAST STROUDSBURG PA 183010000 NONE PC GENERAL OPERATING 1956 BOTANICAL SOCIETY OF AMERICA INC 4475 CASTLEMAN AVE SAINT LOUIS MO 631103201 NONE PC GENERAL OPERATING 1956 ST PAUL'S 339 EAST JAMESTOWN RD GREENVILLE PA 16125 NONE PC GENERAL OPERATING 5303 PA JUNIOR ACADEMY OF SCIENCE 3021 THOMAS JEFFERSON DRIVE JEFFERSON HILLS PA 15025 NONE PC GENERAL OPERATING 1956 AMERICAN ANTI-VIVISECTION 801 OLD YORK ROAD NOBLE PLAZA JENKINTOWN PA 19046 NONE PC GENERAL OPERATING 5303 AMERICAN PHARMACEUTICAL ASSOCIATION 2215 CONSTITUTION AVENUE NW WASHINGTON DC 20037 NONE PC GENERAL OPERATING 1956 57821 14 36223 18 7925 FEDERAL TAX REFUND 1 3312 47460 47460 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 56925 53076 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 220331 199191 05569M806 BNY MELLON SMALL CAP 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 15804 15108 38145N220 GOLDMAN SACHS ABS RE AT COST 30253 30838 464287200 ISHARES S&P 500 INDE AT COST 275382 369927 46432F842 ISHARES CORE MSCI EA AT COST 39139 42858 64128R608 NEUBERGER BERMAN LON AT COST 37805 39069 367829884 GATEWAY TR AT COST 25406 29337 05587N794 BNYM GLBL RL RTRN -Y 05588F709 BNYM GLBL RL EST SEC AT COST 13931 10689 01988X408 ALLSPRING GLO LNG/SH AT COST 26462 29163 464287507 ISHARES TR S&P MIDCA AT COST 35046 40730 464287804 ISHARES TR S & P SMA AT COST 12114 12693 46434G764 ISHARES MSCI EMERGIN AT COST 18619 22082 00766Y513 CHAMPLAIN MID CAP FU AT COST 40782 40966 00771X419 G Q G PART EMERG MKT AT COST 20577 21924 05587K857 BNYM INTL STCK-Y AT COST 42664 42338 464287457 ISHARES 1-3 YEAR TRE AT COST 10476 10533 64122Q705 NEUBERGER BERMAN INT AT COST 18822 18980 MUTUAL FUND TIMING ADJ 367 ROUNDING 5 FEDERAL TAX REFUND 3312 0 FOREIGN TAXES 74 74 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0