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 046092271 COX CHARLES M TR UDEED COX 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-12-03 true true DANIEL WALTMAN P01233408 4123556000 2024-12-03 X 2023 2024-10-15 13:58:12Z X 448918 X 10956 10444 9447 100034 9447 0 911 21314 19891 7211 4218 2884 0 0 0 0 0 0 0 0 44 44 0 0 0 0 0 0 0 35 35 7290 4262 0 2919 20865 20865 28155 4262 0 23784 -6841 15629 0 15882 11100 11100 0 0 0 410510 408394 437818 426392 419494 448918 0 X 426392 419494 426392 419494 426392 419494 426392 -6841 0 419551 57 419494 3.425 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-11-20 59 56 3 3 218.651 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 3999 4537 -538 -538 223.9 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 2380 3038 -658 -658 20.752 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 301 371 -70 -70 46.896 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 508 588 -80 -80 2.353 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 70 84 -14 -14 12.068 GATEWAY TR 2021-11-04 2023-11-20 479 488 -9 -9 19.516 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 184 191 -7 -7 29. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 2799 2956 -157 -157 6. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 403 403 10. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 527 499 28 28 38.194 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 658 694 -36 -36 24.06 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-01-08 382 378 4 4 .736 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 12 12 13.92 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 274 289 -15 -15 21.599 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 321 308 13 13 538.067 BNYM GLBL RL RTRN -Y 2024-01-08 8001 9614 -1613 -1613 19.099 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 151 205 -54 -54 1.676 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 52 60 -8 -8 107.857 GATEWAY TR 2021-11-04 2024-01-08 4364 4365 -1 -1 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 357 359 -2 -2 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 274 254 20 20 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 212 204 8 8 246.732 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 4291 4481 -190 -190 102.126 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 1683 1602 81 81 31.351 BNY MELLON MID CAP STK FD CL M 2001-01-22 2024-04-15 517 354 163 163 35.15 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 677 661 16 16 337.416 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 6499 6870 -371 -371 29.951 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 318 406 -88 -88 5.044 GATEWAY TR 2021-11-04 2024-04-15 210 204 6 6 13.824 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 134 135 -1 -1 6. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 3042 2739 303 303 16. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 8111 6505 1606 1606 38. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 2175 1907 268 268 106. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 5961 5291 670 670 18.28 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 256 243 13 13 72.182 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1320 1246 74 74 768.957 BNY MELLON MID CAP STK FD CL M 2024-06-24 12918 6366 6552 6552 18.208 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 593 649 -56 -56 3.561 GATEWAY TR 2021-11-04 2024-06-24 155 144 11 11 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 2182 1626 556 556 35. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 7042 6853 189 189 8. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 849 815 34 34 69. ISHARES CORE MSCI EAFE ETF 2024-06-24 5029 4940 89 89 78. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 5685 5174 511 511 19. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1114 948 166 166 1.39 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 20 19 1 1 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 CAPITAL GAIN DIVIDENDS P 2009 9447 217 0 217 0 217 100 0 0 100 0 117 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 512 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 152300185 TRUSTEE 1 7211 NONE 0 NONE 0 410971 15568 0 426539 0 0 426539 6398 420141 21007 21007 217 217 20790 0 20790 0 20790 23784 0 0 0 0 23784 20790 486 0 0 0 0 0 0 0 23784 486 0 0 20790 2508 0 0 2508 0 0 0 0 0 0 0 2508 0 0 0 0 2508 NONE NONE X FREEDOM HOUSE C/O GRETCHEN TUCKER UNDERWOOD OAK BLUFFS MA 025570207 NONE PC GENERAL OPERATING 15315 FREEDOM HOUSE C/O GRETCHEN TUCKER UNDERWOOD OAK BLUFFS MA 025570207 NONE PC GENERAL OPERATING 5550 20865 14 10956 18 9447 FEDERAL TAX REFUND 1 911 21314 21314 false false false false false false false false false false 05569M434 BNY MELLON TAX-SENSI 05588L888 BNYM YLD ENHAN STRAT AT COST 28084 25755 05569M830 BNY MELLON BOND FD C AT COST 153314 140016 05588F600 BNYM DIVERSIFIED INT 05588L839 BNYM ALT DIV STRAT-Y 05569M301 BNY MELLON INCOME ST 05569M509 BNY MELLON MID CAP S 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 14391 15097 05569M806 BNY MELLON SMALL CAP 46432F842 ISHARES CORE MSCI EA AT COST 12671 14743 464287200 ISHARES S&P 500 INDE AT COST 80905 112783 464287168 ISHARES DJ SELECT DI AT COST 10323 11664 31618H283 FIDELITY ADV INTL SM AT COST 5099 5124 367829884 GATEWAY TR AT COST 9995 11674 464287507 ISHARES TR S&P MIDCA AT COST 11316 13925 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y 05588F709 BNYM GLBL RL EST SEC AT COST 5728 4994 464287457 ISHARES 1-3 YEAR TRE AT COST 7146 7286 64128R608 NEUBERGER BERMAN LON AT COST 10877 11565 464287804 ISHARES TR S & P SMA AT COST 3843 4427 46434G764 ISHARES MSCI EMERGIN AT COST 5990 7279 00766Y513 CHAMPLAIN MID CAP FU AT COST 13188 13605 00771X419 G Q G PART EMERG MKT AT COST 6660 6992 05587K857 BNYM INTL STCK-Y AT COST 13812 14367 64122Q705 NEUBERGER BERMAN INT AT COST 6089 6368 74925K581 ROBECO BP LNG/SHRT R AT COST 8963 10154 MUTUAL FUND TIMING ADJ 57 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 911 0 FOREIGN TAXES 23 23 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0