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 046093899 LOVELEY GEORGE J-TR LOVE 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-12-10 true true DANIEL WALTMAN P01233408 4123556000 2024-12-10 X 2023 2024-10-15 13:58:12Z X 1053683 X 25150 23973 23409 215851 23409 0 2176 50735 47382 18077 10583 7231 0 0 0 0 0 0 0 0 102 102 0 0 0 0 0 0 0 435 435 18614 10685 0 7666 0 0 18614 10685 0 7666 32121 36697 0 33105 38133 38133 0 0 0 917109 943979 1015550 950214 982112 1053683 0 X 950214 982112 950214 982112 950214 982112 950214 32121 3 982338 226 982112 489.512 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 8953 10157 -1204 -1204 9.212 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 133 165 -32 -32 .898 GATEWAY TR 2021-11-04 2023-11-20 36 36 5.071 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 48 50 -2 -2 67. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 6468 6829 -361 -361 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 336 332 4 4 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 264 250 14 14 18.213 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 314 331 -17 -17 52.408 BNY MELLON MID CAP STK FD CL M 2024-01-08 832 848 -16 -16 30.112 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 592 625 -33 -33 58.189 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 865 829 36 36 1228.691 BNYM GLBL RL RTRN -Y 2024-01-08 18271 21949 -3678 -3678 41.27 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 326 444 -118 -118 3.174 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 99 113 -14 -14 246.63 GATEWAY TR 2021-11-04 2024-01-08 9979 9981 -2 -2 7. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 832 839 -7 -7 2. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 953 913 40 40 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 1095 1017 78 78 5. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 530 510 20 20 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 220 200 20 20 564.03 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 9808 10243 -435 -435 255.674 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 4214 4012 202 202 45.453 BNY MELLON MID CAP STK FD CL M 2024-04-15 749 478 271 271 70.852 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 1365 1382 -17 -17 787.724 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 15172 16031 -859 -859 9.439 GATEWAY TR 2021-11-04 2024-04-15 394 382 12 12 19.514 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 189 191 -2 -2 27. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 13687 12324 1363 1363 21. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 10645 8538 2107 2107 86. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 4923 4315 608 608 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 207 204 3 3 240. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 13496 11980 1516 1516 36.575 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 512 487 25 25 164.849 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 3015 2845 170 170 1778.525 BNY MELLON MID CAP STK FD CL M 2024-06-24 29879 14166 15713 15713 41.322 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 1347 1473 -126 -126 6.848 GATEWAY TR 2021-11-04 2024-06-24 299 277 22 22 9. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 4910 3659 1251 1251 82. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 16498 16055 443 443 15. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 1592 1529 63 63 160. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 11662 11465 197 197 180. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 13120 11941 1179 1179 41. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 2403 2047 356 356 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 CAPITAL GAIN DIVIDENDS P 4619 23409 510 0 510 0 510 212 0 0 212 0 298 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 X 1178 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 18077 NONE 0 NONE 0 945560 34937 0 980497 0 0 980497 14707 965790 48290 48290 510 510 47780 0 47780 0 47780 7666 0 0 0 0 7666 47780 0 0 0 0 0 0 14974 14974 7666 0 0 0 7666 0 14974 14974 0 0 0 0 0 25140 0 0 0 0 0 0 0 0 NONE NONE X 14 25150 18 23409 FEDERAL TAX REFUND 1 2176 50735 50735 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M434 BNY MELLON TAX-SENSI 05588L888 BNYM YLD ENHAN STRAT AT COST 64938 59704 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 05569M830 BNY MELLON BOND FD C AT COST 352494 324580 05569M301 BNY MELLON INCOME ST 05588L839 BNYM ALT DIV STRAT-Y 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 33366 34996 464287200 ISHARES S&P 500 INDE AT COST 187830 261839 23320G463 D F A COMMODITY STRA 64128R608 NEUBERGER BERMAN LON AT COST 25206 26809 464287507 ISHARES TR S&P MIDCA AT COST 26263 32307 367829884 GATEWAY TR AT COST 23093 27062 464287457 ISHARES 1-3 YEAR TRE AT COST 16566 16891 05587N794 BNYM GLBL RL RTRN -Y 31618H283 FIDELITY ADV INTL SM AT COST 11805 11877 464287804 ISHARES TR S & P SMA AT COST 9064 10369 05588F709 BNYM GLBL RL EST SEC AT COST 13213 11577 46432F842 ISHARES CORE MSCI EA AT COST 29321 34118 464287168 ISHARES DJ SELECT DI AT COST 23924 27082 46434G764 ISHARES MSCI EMERGIN AT COST 13977 16985 00766Y513 CHAMPLAIN MID CAP FU AT COST 30571 31539 00771X419 G Q G PART EMERG MKT AT COST 15439 16208 05587K857 BNYM INTL STCK-Y AT COST 32018 33305 64122Q705 NEUBERGER BERMAN INT AT COST 14114 14762 74925K581 ROBECO BP LNG/SHRT R AT COST 20777 23540 MUTUAL FUND TIMING ADJ 226 OTHER NON-ALLOCABLE EXPENSE - 400 0 400 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 2176 0 ROUNDING 3 FOREIGN TAXES 53 53 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0