2024-12-23T14:01:14-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046200325 WEST GRACE M TR UWILL WEST 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-12-11 true true DANIEL WALTMAN P01233408 4123556000 2024-12-11 X 2023 2024-10-15 13:58:12Z X 81404 X 2086 1991 1746 21443 1746 0 158 3990 3737 1336 781 534 0 0 0 0 0 0 0 0 8 8 0 0 0 0 0 0 0 135 135 1479 789 0 669 5100 5100 6579 789 0 5769 -2589 2948 0 2780 4783 4783 0 0 0 74581 71370 76621 77361 76153 81404 0 X 77361 76153 77361 76153 77361 76153 77361 -2589 1404 76176 23 76153 38.594 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 706 801 -95 -95 1.316 BNY MELLON BOND FD CL M 2021-07-30 2023-11-20 14 17 -3 -3 2.001 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 29 36 -7 -7 1.753 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 19 22 -3 -3 .008 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 1.014 GATEWAY TR 2021-11-04 2023-11-20 40 41 -1 -1 1.682 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 16 16 6. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 579 612 -33 -33 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 158 150 8 8 4.241 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 73 77 -4 -4 3.876 BNY MELLON MID CAP STK FD CL M 2024-01-08 62 64 -2 -2 .565 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 9 9 2.512 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 49 52 -3 -3 1.068 BNYM GLBL RL RTRN -Y 2023-06-23 2024-01-08 16 15 1 1 102.548 BNYM GLBL RL RTRN -Y 2024-01-08 1525 1833 -308 -308 3.453 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 27 37 -10 -10 .289 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 9 10 -1 -1 19.926 GATEWAY TR 2021-11-04 2024-01-08 806 806 45.578 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 793 828 -35 -35 21.365 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 352 335 17 17 3.653 BNY MELLON MID CAP STK FD CL M 2012-12-07 2024-04-15 60 40 20 20 4.769 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 92 91 1 1 64.267 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 1238 1309 -71 -71 10.153 BNY MELLON BOND FD CL M 2021-07-30 2024-04-15 108 134 -26 -26 1.032 GATEWAY TR 2021-11-04 2024-04-15 43 42 1 1 2.751 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 27 27 2. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 1014 913 101 101 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 1014 813 201 201 9. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 515 452 63 63 20. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 1125 998 127 127 .15 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 3 3 3.443 ROBECO BP LNG/SHRT RES-INS 2024-01-08 2024-04-15 48 46 2 2 13.375 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 245 231 14 14 142.199 BNY MELLON MID CAP STK FD CL M 2024-06-24 2389 1144 1245 1245 3.376 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 110 120 -10 -10 .675 GATEWAY TR 2021-11-04 2024-06-24 29 27 2 2 6. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 1207 1175 32 32 11. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 802 788 14 14 16. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 1166 1061 105 105 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 176 150 26 26 .302 ROBECO BP LNG/SHRT RES-INS 2024-01-08 2024-06-24 4 4 2.927 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-08-15 72 71 1 1 1.144 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-08-15 21 20 1 1 147.792 BNY MELLON BOND FD CL M 2021-07-30 2024-08-15 1645 1946 -301 -301 3.839 BNYM INTL STCK-Y 2024-06-24 2024-08-15 96 96 12.998 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-08-15 110 140 -30 -30 20.748 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-08-15 234 260 -26 -26 1.615 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-08-15 54 58 -4 -4 2.042 GATEWAY TR 2021-11-04 2024-08-15 90 83 7 7 2.295 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-08-15 23 23 6.966 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-08-15 69 68 1 1 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-08-15 257 240 17 17 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-08-15 1108 813 295 295 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-08-15 225 204 21 21 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-08-15 148 133 15 15 1.707 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-08-15 35 35 4.848 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-08-15 88 88 6.718 ROBECO BP LNG/SHRT RES-INS 2024-01-08 2024-08-15 99 90 9 9 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 1746 41 0 41 0 41 20 0 0 20 0 21 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 95 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 15230 TRUSTEE 1 1336 NONE 0 NONE 0 75254 4320 0 79574 0 0 79574 1194 78380 3919 3919 41 41 3878 1400 5278 0 5278 5769 0 0 0 0 5769 5278 0 0 0 5729 3706 3554 1076 14065 5769 0 0 0 5278 491 0 0 14556 0 0 0 0 0 0 0 14556 5729 3706 3554 1076 491 NONE NONE X JOHNSON AND WALES UNIVERSITY 8 ABBOTT PARK PLACE PROVIDENCE RI 029033703 NONE I SCHOLARSHIPS 1275 MARIST COLLEGE 3399 NORTH ROAD POUGHKEEPSIE NY 126010000 NONE I SCHOLARSHIPS 1275 UNIVERSITY OF VERMONT 85 SOUTH PROSPECT STREET BURLINGTON VT 05405 NONE I SCHOLARSHIPS 1275 MOUNT HOLYOKE COLLEGE 50 COLLEGE ST SOUTH HADLEY MA 01075 NONE I SCHOLARSHIPS 1275 5100 14 2086 18 1746 FEDERAL TAX REFUND 1 158 3990 3990 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 4942 4525 05569M434 BNY MELLON TAX-SENSI 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 05569M830 BNY MELLON BOND FD C AT COST 26516 24238 05569M509 BNY MELLON MID CAP S 05588L839 BNYM ALT DIV STRAT-Y 05569M301 BNY MELLON INCOME ST 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 2573 2698 05569M806 BNY MELLON SMALL CAP 367829884 GATEWAY TR AT COST 1781 2066 05588F709 BNYM GLBL RL EST SEC AT COST 905 809 464287168 ISHARES DJ SELECT DI AT COST 1658 1877 46432F842 ISHARES CORE MSCI EA AT COST 2189 2547 464287507 ISHARES TR S&P MIDCA AT COST 2057 2537 464287457 ISHARES 1-3 YEAR TRE AT COST 1300 1325 464287200 ISHARES S&P 500 INDE AT COST 14230 19836 464287804 ISHARES TR S & P SMA AT COST 611 699 31618H283 FIDELITY ADV INTL SM AT COST 885 892 64128R608 NEUBERGER BERMAN LON AT COST 1928 2049 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y 46434G764 ISHARES MSCI EMERGIN AT COST 1098 1335 00766Y513 CHAMPLAIN MID CAP FU AT COST 2367 2442 00771X419 G Q G PART EMERG MKT AT COST 1211 1272 05587K857 BNYM INTL STCK-Y AT COST 2458 2557 64122Q705 NEUBERGER BERMAN INT AT COST 1091 1141 74925K581 ROBECO BP LNG/SHRT R AT COST 1570 1776 MUTUAL FUND TIMING ADJ 23 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 158 0 RECOVERY OF GRANTS PAID 1400 ROUNDING 4 FOREIGN TAXES 4 4 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0