2024-01-15T12:00:39-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 046092311 CASTOR THEODORE H TR UWILL CAST 6177227415 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2023-12-12 true true DANIEL WALTMAN P01233408 4123556000 2023-12-12 X 2022 2023-04-26 12:10:37Z X 854757 X 22802 22596 -27162 567909 0 0 -4360 22596 14336 8524 5734 0 0 0 0 0 0 0 0 3914 93 0 0 0 0 0 0 0 235 235 18485 8617 0 5969 44000 44000 62485 8617 0 49969 -66845 13979 0 43822 42043 42043 0 0 0 895178 830006 812714 939000 872049 854757 0 X 939000 872049 939000 872049 939000 872049 939000 -66845 0 872155 106 872049 47.728 BNY MELLON MID CAP STK FD CL M 2022-10-14 778 528 250 250 42.175 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2022-10-14 759 875 -116 -116 968.397 BNY MELLON BOND FD CL M 2020-11-13 2022-10-14 10236 13141 -2905 -2905 103.468 BNYM GLBL RL RTRN -Y 2021-11-04 2022-10-14 1608 1850 -242 -242 304.57 BNYM YLD ENHAN STRAT-Y 2014-04-01 2022-10-14 3213 3816 -603 -603 89.066 D F A COMMODITY STRATEGY PORT 2021-11-04 2022-10-14 467 643 -176 -176 66.008 GATEWAY TR 2021-11-04 2022-10-14 2256 2671 -415 -415 124.619 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2022-10-14 1103 1218 -115 -115 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2022-10-14 439 479 -40 -40 4. ISHARES S&P 500 INDEX FUND 2022-02-07 2022-10-14 1449 1805 -356 -356 10. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2022-10-14 808 830 -22 -22 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2022-10-14 906 1004 -98 -98 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2022-10-14 181 204 -23 -23 108.328 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2022-10-14 1740 1967 -227 -227 499. ISHARES S&P 500 INDEX FUND 2022-11-04 188529 222117 -33588 -33588 26. ISHARES CORE MSCI EAFE ETF 2022-11-04 1483 1606 -123 -123 565. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 32217 43877 -11660 -11660 127.056 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 2161 2088 73 73 5.969 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 87 107 -20 -20 73.685 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-03-06 564 792 -228 -228 111.055 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 2363 2191 172 172 46.145 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1344 1645 -301 -301 222.603 GATEWAY TR 2021-11-04 2023-03-06 8187 9009 -822 -822 127.394 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 1148 1245 -97 -97 12. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 1463 1438 25 25 95. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 7667 7883 -216 -216 546. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 38592 33179 5413 5413 9. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 2350 2258 92 92 1093. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 201910 187393 14517 14517 25.603 DFA EMERG MKTS CORE EQUITY 2022-10-17 2023-05-11 543 474 69 69 1209.597 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 25656 23865 1791 1791 5.107 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 89 84 5 5 291.757 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1363 1357 6 6 1440.632 D F A COMMODITY STRATEGY PORT 2023-08-14 6728 9783 -3055 -3055 5.735 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 171 204 -33 -33 42.709 GATEWAY TR 2021-11-04 2023-08-14 1692 1728 -36 -36 26.343 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 247 257 -10 -10 19. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 8558 7725 833 833 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 206 200 6 6 84.503 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1433 1535 -102 -102 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 CAPITAL GAIN DIVIDENDS P 5215 -27162 194 0 194 0 194 2252 0 0 2252 0 2058 196 1862 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 206 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 14336 NONE 0 NONE 0 798792 40811 0 839603 0 0 839603 12594 827009 41350 41350 194 194 41156 0 41156 0 41156 49969 0 0 0 0 49969 41156 37175 0 0 0 0 0 0 0 49969 37175 0 0 12794 0 0 0 0 0 0 0 0 28362 0 0 0 0 0 0 0 0 NONE NONE X HOSPITAL ZUM HEILIGEN GEIST HINDENBURGSTR 1 8840 BIBERACH BIBERACH GM 88400 NONE PC GENERAL OPERATING 44000 44000 14 22802 18 -27162 -4360 -4360 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 314353 276579 05569M509 BNY MELLON MID CAP S AT COST 13230 28446 05588L888 BNYM YLD ENHAN STRAT AT COST 55161 48515 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 24992 23981 38145N220 GOLDMAN SACHS ABS RE AT COST 12179 11709 23320G463 D F A COMMODITY STRA 464287507 ISHARES TR S&P MIDCA AT COST 26609 28016 367829884 GATEWAY TR AT COST 30777 31204 464287168 ISHARES DJ SELECT DI AT COST 19796 18844 464287457 ISHARES 1-3 YEAR TRE 46432F842 ISHARES CORE MSCI EA AT COST 37085 37403 05588F709 BNYM GLBL RL EST SEC AT COST 11127 8317 05587N794 BNYM GLBL RL RTRN -Y AT COST 20819 16805 31618H283 FIDELITY ADV INTL SM AT COST 9554 8245 464287200 ISHARES S&P 500 INDE AT COST 180512 200994 464287804 ISHARES TR S & P SMA AT COST 15996 15822 64128R608 NEUBERGER BERMAN LON AT COST 31958 31276 46434G764 ISHARES MSCI EMERGIN AT COST 25858 26558 MUTUAL FUND TIMING ADJ 104 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 61 61 0 FEDERAL TAX PAYMENT - PRIOR YE 1569 0 0 FEDERAL ESTIMATES - PRINCIPAL 2252 0 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0