2024-01-15T12:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 046092890 WHITNEY MARY D TR UWILL WHIT 6177227626 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2023-12-11 true true DANIEL WALTMAN P01233408 4123556000 2023-12-11 X 2022 2023-04-26 12:10:37Z X 748699 X 20763 20572 -20068 508338 0 0 695 20572 14957 8892 5983 0 0 0 0 0 0 0 0 3094 82 0 0 0 0 0 0 0 235 235 18286 8974 0 6218 40000 40000 58286 8974 0 46218 -57591 11598 0 -262 28639 22991 22991 0 0 0 788148 735863 725708 816525 758854 748699 0 X 816525 758854 816525 758854 816525 758854 816525 -57591 5 758939 85 758854 443. ISHARES S&P 500 INDEX FUND 2022-11-04 167371 196634 -29263 -29263 13. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 741 917 -176 -176 516. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 29423 40072 -10649 -10649 79.532 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 1353 1307 46 46 50.154 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 733 897 -164 -164 28.965 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 616 571 45 45 31.078 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 905 1108 -203 -203 215.041 GATEWAY TR 2021-11-04 2023-03-06 7909 8703 -794 -794 168.444 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 1518 1646 -128 -128 5. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 609 599 10 10 93. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 7505 7717 -212 -212 497. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 35129 30202 4927 4927 7. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1828 1756 72 72 974. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 179928 166990 12938 12938 1145.3 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 24292 22597 1695 1695 33.187 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-08 581 545 36 36 10.944 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-08 330 390 -60 -60 51.475 GATEWAY TR 2021-11-04 2023-08-08 2037 2083 -46 -46 40.611 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-08 380 397 -17 -17 42. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-08 18927 17075 1852 1852 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-08 267 251 16 16 8. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-08 540 531 9 9 18. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-08 934 899 35 35 94.79 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-08 1600 1721 -121 -121 27.107 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 474 445 29 29 7.321 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 145 152 -7 -7 509.658 BNY MELLON BOND FD CL M 2020-11-13 2023-08-14 5458 6916 -1458 -1458 26.83 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-14 384 480 -96 -96 13.571 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 102 146 -44 -44 118.798 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 1291 1489 -198 -198 288.899 D F A COMMODITY STRATEGY PORT 2023-08-14 1349 1345 4 4 1341.921 D F A COMMODITY STRATEGY PORT 2023-08-14 6267 9064 -2797 -2797 3.772 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 112 134 -22 -22 14.95 GATEWAY TR 2021-11-04 2023-08-14 592 605 -13 -13 26.313 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 246 257 -11 -11 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 266 251 15 15 8. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 537 531 6 6 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 154 150 4 4 45.894 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 778 833 -55 -55 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 CAPITAL GAIN DIVIDENDS P 4727 -20068 161 0 161 0 161 1896 0 0 1896 0 1735 164 1571 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 191 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 14957 NONE 0 NONE 0 732754 29646 0 762400 0 0 762400 11436 750964 37548 37548 161 161 37387 0 37387 0 37387 46218 0 0 0 0 46218 37387 0 0 4575 7980 7678 3047 10190 33470 46218 0 0 0 37387 8831 0 0 42301 0 0 0 0 0 0 4575 37726 7980 7678 3047 10190 8831 NONE NONE X CITIZENS SCHOOLS CITIZENS SCHOOLS BOSTON MA 02108 NONE PC GENERAL OPERATING 40000 40000 14 20763 18 -20068 695 695 false false false false false false false false false false 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 49561 43330 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 274925 246997 05569M509 BNY MELLON MID CAP S AT COST 11380 25408 05569M814 BNY MELLON INTERMEDI 05588L839 BNYM ALT DIV STRAT-Y 05569M301 BNY MELLON INCOME ST 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 22334 21409 38145N220 GOLDMAN SACHS ABS RE AT COST 10877 10458 05587N794 BNYM GLBL RL RTRN -Y AT COST 18633 15006 464287200 ISHARES S&P 500 INDE AT COST 161392 179265 64128R608 NEUBERGER BERMAN LON AT COST 28519 27934 464287507 ISHARES TR S&P MIDCA AT COST 23834 25109 464287457 ISHARES 1-3 YEAR TRE 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 10185 7424 31618H283 FIDELITY ADV INTL SM AT COST 8585 7364 367829884 GATEWAY TR AT COST 27372 27867 464287168 ISHARES DJ SELECT DI AT COST 17683 16801 46432F842 ISHARES CORE MSCI EA AT COST 33103 33388 464287804 ISHARES TR S & P SMA AT COST 14368 14210 46434G764 ISHARES MSCI EMERGIN AT COST 23112 23738 MUTUAL FUND TIMING ADJ 85 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 5 FOREIGN TAXES 54 54 0 FEDERAL TAX PAYMENT - PRIOR YE 1116 0 0 FEDERAL ESTIMATES - PRINCIPAL 1896 0 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0