2024-12-23T14:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046092311 CASTOR THEODORE H TR UWILL CAST 6177227415 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-12-03 true true DANIEL WALTMAN P01233408 4123556000 2024-12-03 X 2023 2024-10-15 13:58:12Z X 914262 X 22149 21111 19618 208990 19618 0 1862 43629 40729 14531 8502 5813 0 0 0 0 0 2442 0 0 2442 0 0 90 90 0 0 0 0 0 0 0 235 235 17298 8592 0 8490 44000 44000 61298 8592 0 52490 -17669 32137 0 42043 35144 35144 0 0 0 830006 819112 879118 872049 854256 914262 0 X 872049 854256 872049 854256 872049 854256 872049 -17669 0 854380 124 854256 438.627 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 8022 9102 -1080 -1080 322.859 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 3432 4381 -949 -949 36.182 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 524 647 -123 -123 72.521 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 785 909 -124 -124 3.377 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 101 120 -19 -19 20.583 GATEWAY TR 2021-11-04 2023-11-20 817 833 -16 -16 33.305 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 314 325 -11 -11 59. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 5695 6013 -318 -318 10. ISHARES CORE MSCI EAFE ETF 2023-11-20 672 666 6 6 19. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 1002 948 54 54 68.399 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 1179 1242 -63 -63 1.417 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 22 24 -2 -2 48.509 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 770 797 -27 -27 28.092 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 553 583 -30 -30 41.594 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 619 593 26 26 1095.733 BNYM GLBL RL RTRN -Y 2024-01-08 16294 19580 -3286 -3286 38.558 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 305 415 -110 -110 3.338 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 105 119 -14 -14 219.053 GATEWAY TR 2021-11-04 2024-01-08 8863 8865 -2 -2 6. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 713 719 -6 -6 2. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 953 913 40 40 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-01-08 822 775 47 47 5. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 530 510 20 20 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 275 250 25 25 501.083 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 8714 9100 -386 -386 256.426 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 4226 4023 203 203 35.021 BNY MELLON MID CAP STK FD CL M 2024-04-15 577 418 159 159 51.648 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 995 1007 -12 -12 705.644 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 13591 14359 -768 -768 384.726 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 4090 5221 -1131 -1131 17.087 GATEWAY TR 2021-11-04 2024-04-15 713 692 21 21 66.859 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 647 653 -6 -6 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 467 479 -12 -12 14. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 7097 6390 707 707 35. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 17742 14230 3512 3512 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 286 254 32 32 79. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 4522 3964 558 558 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 207 204 3 3 215. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 12090 10732 1358 1358 15.316 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 270 278 -8 -8 54.596 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 765 727 38 38 144.961 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 2651 2502 149 149 1542.874 BNY MELLON MID CAP STK FD CL M 2024-06-24 25920 12016 13904 13904 36.522 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 1190 1302 -112 -112 7.168 GATEWAY TR 2021-11-04 2024-06-24 313 290 23 23 9. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 4910 3659 1251 1251 71. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 14285 13902 383 383 14. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 1486 1427 59 59 130. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 9476 9316 160 160 166. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 12100 11012 1088 1088 37. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 2169 1847 322 322 2.925 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 42 39 3 3 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 CAPITAL GAIN DIVIDENDS P 4082 19618 447 0 447 0 447 196 0 0 196 0 251 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 1038 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 14531 NONE 0 NONE 0 830747 30919 0 861666 0 0 861666 12925 848741 42437 42437 447 447 41990 0 41990 0 41990 52490 0 0 0 0 52490 41990 28362 0 0 0 0 0 0 0 52490 28362 0 0 24128 0 0 0 0 0 0 0 0 17862 0 0 0 0 0 0 0 0 NONE NONE X HOSPITAL ZUM HEILIGEN GEIST HINDENBURGSTR 1 8840 BIBERACH BIBERACH GM 88400 NONE PC GENERAL OPERATING 44000 44000 14 22149 18 19618 FEDERAL TAX REFUND 1 1862 43629 43629 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 307456 280956 05569M509 BNY MELLON MID CAP S 05588L888 BNYM YLD ENHAN STRAT AT COST 56107 51679 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 28868 30293 23320G463 D F A COMMODITY STRA 464287507 ISHARES TR S&P MIDCA AT COST 22674 27912 367829884 GATEWAY TR AT COST 20097 23424 464287168 ISHARES DJ SELECT DI AT COST 20729 23462 464287457 ISHARES 1-3 YEAR TRE AT COST 14374 14656 46432F842 ISHARES CORE MSCI EA AT COST 25407 29564 05588F709 BNYM GLBL RL EST SEC AT COST 11253 10021 05587N794 BNYM GLBL RL RTRN -Y 31618H283 FIDELITY ADV INTL SM AT COST 10178 10281 464287200 ISHARES S&P 500 INDE AT COST 162623 226700 464287804 ISHARES TR S & P SMA AT COST 7843 8971 64128R608 NEUBERGER BERMAN LON AT COST 21681 23206 46434G764 ISHARES MSCI EMERGIN AT COST 12080 14680 00766Y513 CHAMPLAIN MID CAP FU AT COST 26462 27300 00771X419 G Q G PART EMERG MKT AT COST 13364 14030 05587K857 BNYM INTL STCK-Y AT COST 27715 28829 64122Q705 NEUBERGER BERMAN INT AT COST 12217 12778 74925K581 ROBECO BP LNG/SHRT R AT COST 17984 20376 LEGAL FEES - PRINCIPAL (ALLOCA 1008 1008 LEGAL FEES - INCOME (ALLOCABLE 1434 1434 MUTUAL FUND TIMING ADJ 123 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 1862 0 FOREIGN TAXES 47 47 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0