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 046094844 BRENTANO J C M TR UIND BREN 6177727626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177727626 2023-12-12 true true DANIEL WALTMAN P01233408 4123556000 2023-12-12 X 2022 2023-04-26 12:10:37Z X 366753 X 9696 9612 9612 -8243 217871 0 0 1453 9612 9612 5997 3567 3567 2399 0 0 0 0 0 0 0 0 36 36 36 0 0 0 0 0 0 0 35 35 6068 3603 3603 2434 0 0 6068 3603 3603 2434 -4615 6009 6009 27591 20948 20948 0 0 0 348912 350874 345805 376503 371822 366753 0 X 376503 371822 376503 371822 376503 371822 376503 -4615 5 371893 71 371822 197. ISHARES S&P 500 INDEX FUND 2022-11-04 74429 87427 -12998 -12998 27. ISHARES CORE MSCI EAFE ETF 2022-11-04 1540 1840 -300 -300 200. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 11404 15531 -4127 -4127 50.624 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 861 832 29 29 28.817 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 421 515 -94 -94 17.942 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 382 354 28 28 12.337 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 359 440 -81 -81 103.098 GATEWAY TR 2021-11-04 2023-03-06 3792 4172 -380 -380 83.683 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 754 818 -64 -64 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 488 479 9 9 41. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 3309 3402 -93 -93 213. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 15055 12944 2111 2111 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1044 1004 40 40 433. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 79988 74237 5751 5751 34.943 DFA EMERG MKTS CORE EQUITY 2023-03-21 2023-05-11 741 720 21 21 501.182 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 10630 9888 742 742 41.454 BNY MELLON MID CAP STK FD CL M 2023-08-14 725 677 48 48 20.564 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 406 427 -21 -21 5.94 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 44 64 -20 -20 152.764 D F A COMMODITY STRATEGY PORT 2023-08-14 713 704 9 9 603.235 D F A COMMODITY STRATEGY PORT 2023-08-14 2817 4126 -1309 -1309 4.438 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 132 158 -26 -26 11.969 GATEWAY TR 2021-11-04 2023-08-14 474 484 -10 -10 7.087 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 66 69 -3 -3 8. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 3603 3252 351 351 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 799 753 46 46 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 305 306 -1 -1 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 269 265 4 4 12.459 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 211 226 -15 -15 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 CAPITAL GAIN DIVIDENDS P 2110 -8243 X 1973-04-25 N/A 0 0 0 0 0 0 0 false false false false false false false true true MA true true false false false true N/A BNY MELLON NA 6177727626 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false URSULA BRENTANO 5 CHEMIN DES CUARROZ BLONAY CO BNY MELLON NA PA 152300185 CO-TRUSTEE 1 0 PROF MAURO ANTONELLI VIA MISSORI 14 MONZA CO BNY MELLON NA PA 152300185 CO-TRUSTEE 1 0 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 5997 NONE 0 NONE 0 CONTINUE DEVELOPMENT AND DISSEMINATION OF THE PHILOSOPHICAL SCHOLARLY WORK OF THE LATE FRANZ BRENTANO 1 330455 24516 0 354971 0 0 354971 5325 349646 17482 X 0 0 0 0 0 0 2434 0 0 0 0 2434 0 0 0 2434 0 0 0 0 0 0 0 0 0 0 0 0 X 6009 6570 2092 2919 17590 5108 5585 1778 2481 14952 2434 4169 3086 2265 11954 2434 4169 3086 2265 11954 366753 350844 402469 347451 1467517 11655 12451 12361 10855 47322 NONE NONE X 14 9696 18 -8243 1453 1453 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 131517 117761 05588L888 BNYM YLD ENHAN STRAT AT COST 23308 20655 05588L839 BNYM ALT DIV STRAT-Y 05569M301 BNY MELLON INCOME ST 05588F600 BNYM DIVERSIFIED INT 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S AT COST 6484 12111 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 10530 10205 38145N220 GOLDMAN SACHS ABS RE AT COST 5162 4985 367829884 GATEWAY TR AT COST 13048 13283 464287804 ISHARES TR S & P SMA AT COST 6678 6651 464287507 ISHARES TR S&P MIDCA AT COST 11255 11894 464287457 ISHARES 1-3 YEAR TRE 23320G463 D F A COMMODITY STRA 46432F842 ISHARES CORE MSCI EA AT COST 15698 15858 64128R608 NEUBERGER BERMAN LON AT COST 13626 13314 05587N794 BNYM GLBL RL RTRN -Y AT COST 8757 7154 31618H283 FIDELITY ADV INTL SM AT COST 3904 3510 05588F709 BNYM GLBL RL EST SEC AT COST 4701 3538 464287200 ISHARES S&P 500 INDE AT COST 76780 85558 464287168 ISHARES DJ SELECT DI AT COST 8344 7946 46434G764 ISHARES MSCI EMERGIN AT COST 11082 11382 MUTUAL FUND TIMING ADJ 71 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 5 TAXES PAID 36 36 36 0