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 046237788 PRINCE LUCINDA WYMAN TR UWILL PRIN 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-12-05 true true DANIEL WALTMAN P01233408 4123556000 2024-12-05 X 2023 2024-10-15 13:58:12Z X 3348350 X 81168 77329 72539 806487 72539 0 6409 160116 149868 34688 20293 13875 0 0 0 0 0 0 0 0 334 334 0 0 0 0 0 0 0 785 785 35807 20627 0 14660 151000 151000 186807 20627 0 165660 -26691 129241 0 81250 119940 119940 0 0 0 3085699 3019496 3228410 3166949 3139436 3348350 0 X 3166949 3139436 3166949 3139436 3166949 3139436 3166949 -26691 0 3140258 822 3139436 1621.453 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 29656 33645 -3989 -3989 1164.944 BNY MELLON BOND FD CL M 2023-11-20 12383 15834 -3451 -3451 132.411 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 1919 2368 -449 -449 263.641 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 2855 3303 -448 -448 12.143 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 362 433 -71 -71 75.652 GATEWAY TR 2021-11-04 2023-11-20 3002 3062 -60 -60 122.101 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 1151 1193 -42 -42 217. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 20947 22116 -1169 -1169 33. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 2219 2189 30 30 69. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 3639 3444 195 195 251.723 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 4340 4571 -231 -231 180.541 BNY MELLON MID CAP STK FD CL M 2024-01-08 2865 2842 23 23 102.215 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 2011 2121 -110 -110 82.184 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 1222 1171 51 51 4127.315 BNYM GLBL RL RTRN -Y 2024-01-08 61373 73778 -12405 -12405 140.215 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 1108 1507 -399 -399 11.729 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 367 418 -51 -51 809.495 GATEWAY TR 2021-11-04 2024-01-08 32752 32760 -8 -8 23. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 2733 2756 -23 -23 8. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 3813 3652 161 161 10. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 2739 2544 195 195 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 822 753 69 69 17. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 1803 1733 70 70 17. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 935 849 86 86 1851.665 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 32200 33626 -1426 -1426 775.143 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 12774 12162 612 612 282.93 BNY MELLON MID CAP STK FD CL M 2016-02-17 2024-04-15 4663 3613 1050 1050 114.078 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 2197 2226 -29 -29 2690.58 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 51821 54657 -2836 -2836 1082.93 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 11512 14695 -3183 -3183 56.058 GATEWAY TR 2021-11-04 2024-04-15 2338 2269 69 69 206.704 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 1999 2020 -21 -21 12. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 1401 1438 -37 -37 54. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 27374 24648 2726 2726 123. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 62352 50007 12345 12345 302. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 17287 15154 2133 2133 9. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 932 917 15 15 795. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 44704 39685 5019 5019 39.631 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 698 720 -22 -22 183.794 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 2575 2446 129 129 538.298 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 9845 9291 554 554 5735.398 BNY MELLON MID CAP STK FD CL M 2024-06-24 96355 45782 50573 50573 135.611 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 4420 4833 -413 -413 26.334 GATEWAY TR 2021-11-04 2024-06-24 1149 1066 83 83 31. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 16913 12603 4310 4310 266. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 53518 52082 1436 1436 51. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 5413 5198 215 215 490. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 35716 35112 604 604 610. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 44463 40466 3997 3997 135. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 7914 6739 1175 1175 9.982 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 145 133 12 12 804.785 BNY MELLON BOND FD CL M 2020-11-13 2024-07-29 8829 10921 -2092 -2092 5.182 BNYM INTL STCK-Y 2024-06-24 2024-07-29 128 129 -1 -1 254.158 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-07-29 2084 2732 -648 -648 158.328 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-07-29 1783 1984 -201 -201 30.651 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-07-29 1016 1092 -76 -76 2.528 GATEWAY TR 2021-11-04 2024-07-29 110 102 8 8 57.011 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-07-29 563 563 11. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2024-07-29 1426 1346 80 80 36. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-07-29 4668 4313 355 355 7. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-07-29 3843 2846 997 997 6. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-07-29 493 490 3 3 22. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-06-24 2024-07-29 1354 1296 58 58 64. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-07-29 3938 3211 727 727 31. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-07-29 3661 3159 502 502 36. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-07-29 2652 2388 264 264 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-07-29 652 549 103 103 139.898 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-07-29 2984 2837 147 147 102.205 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-07-29 1500 1360 140 140 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 CAPITAL GAIN DIVIDENDS P 15109 72539 1796 0 1796 0 1796 868 0 0 868 0 928 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 3839 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 34688 NONE 0 NONE 0 3075232 94724 0 3169956 0 0 3169956 47549 3122407 156120 156120 1796 1796 154324 0 154324 0 154324 165660 0 0 0 0 165660 154324 0 0 0 0 0 17494 90256 107750 165660 0 0 0 154324 11336 0 0 119086 0 0 0 0 0 0 0 119086 0 0 17494 90256 11336 NONE NONE X MILLS COLLEGE AT NORTHEASTERN UNIV ATTN SUZANNE ALEXANDER ASSOC DIR OAKLAND CA 94613 NONE PC GENERAL OPERATING 500 SIMMONS COLLEGE 300 THE FENWAY BOSTON MA 021155898 NONE PC GENERAL OPERATING 150000 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 NONE PC GENERAL OPERATING 500 151000 14 81168 18 72539 FEDERAL TAX REFUND 1 6409 160116 160116 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 1142093 1035580 05588L839 BNYM ALT DIV STRAT-Y 05569M301 BNY MELLON INCOME ST 05569M509 BNY MELLON MID CAP S 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 207711 190336 05569M814 BNY MELLON INTERMEDI 05569M434 BNY MELLON TAX-SENSI 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 106770 112054 9DDI00547 MOLSSF LIQUIDATING T 05569M806 BNY MELLON SMALL CAP 31618H283 FIDELITY ADV INTL SM AT COST 37021 37181 46432F842 ISHARES CORE MSCI EA AT COST 92143 107217 464287457 ISHARES 1-3 YEAR TRE AT COST 52944 53986 05587N794 BNYM GLBL RL RTRN -Y 464287200 ISHARES S&P 500 INDE AT COST 602519 839924 464287168 ISHARES DJ SELECT DI AT COST 71500 80978 05588F709 BNYM GLBL RL EST SEC AT COST 40257 35024 367829884 GATEWAY TR AT COST 74586 86974 23320G463 D F A COMMODITY STRA 464287804 ISHARES TR S & P SMA AT COST 26076 29824 464287507 ISHARES TR S&P MIDCA AT COST 79983 98653 64128R608 NEUBERGER BERMAN LON AT COST 81489 86307 46434G764 ISHARES MSCI EMERGIN AT COST 44477 54048 00766Y513 CHAMPLAIN MID CAP FU AT COST 98509 101627 00771X419 G Q G PART EMERG MKT AT COST 50421 52900 05587K857 BNYM INTL STCK-Y AT COST 102910 107046 64122Q705 NEUBERGER BERMAN INT AT COST 42585 44538 74925K581 ROBECO BP LNG/SHRT R AT COST 65502 74213 MUTUAL FUND TIMING ADJ 818 ROUNDING 3 TAX LOT BASIS ADJUSTMENT 1 OTHER NON-ALLOCABLE EXPENSE - 750 0 750 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 6409 0 FOREIGN TAXES 174 174 0 FOREIGN TAXES ON NONQUALIFIED 160 160 0