2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 236690480 LILLIAN SOMARINDYCK CHARITABLE TRUST LILL 4122366086 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122366086 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 953534 X 22733 22171 22232 381246 22232 0 1496 46461 44403 15688 9295 6275 0 0 0 0 0 0 0 0 178 178 0 0 0 0 0 0 0 15866 9473 0 6275 45000 45000 60866 9473 0 51275 -14405 34930 0 16630 20538 20538 0 0 0 953879 935526 932996 970509 956064 953534 0 X 970509 956064 970509 956064 970509 956064 970509 -14405 0 956104 40 956064 177.578 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 3021 2918 103 103 105.428 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 1540 1885 -345 -345 94.959 BNYM YLD ENHAN STRAT-Y 2014-08-01 2023-03-06 1028 1198 -170 -170 77.702 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 1654 1533 121 121 40.675 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1185 1450 -265 -265 307.124 GATEWAY TR 2021-11-04 2023-03-06 11296 12429 -1133 -1133 262.396 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 2364 2564 -200 -200 16. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 1950 1917 33 33 116. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 9361 9625 -264 -264 599. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 42338 36400 5938 5938 13. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 3395 3262 133 133 1218. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 225002 208824 16178 16178 1378.568 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 29239 27199 2040 2040 17.58 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 308 289 19 19 244.723 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1143 1138 5 5 1686.873 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 7878 11547 -3669 -3669 8.474 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 253 302 -49 -49 53.502 GATEWAY TR 2021-11-04 2023-08-14 2119 2165 -46 -46 38.693 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 362 378 -16 -16 24. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 10810 9757 1053 1053 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 462 449 13 13 107.706 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1827 1956 -129 -129 475.636 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 8699 9869 -1170 -1170 13.336 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 142 181 -39 -39 24.668 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 357 441 -84 -84 20.923 BNYM YLD ENHAN STRAT-Y 2014-08-01 2023-11-20 227 264 -37 -37 .046 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 1 2 -1 -1 12.491 GATEWAY TR 2021-11-04 2023-11-20 496 506 -10 -10 20.487 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 193 200 -7 -7 64. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 6178 6523 -345 -345 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 202 199 3 3 14. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 738 699 39 39 52.033 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 897 945 -48 -48 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 22232 486 0 486 0 486 176 0 0 176 0 310 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122366086 PO BOX 329 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 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 15688 NONE 0 NONE 0 900016 25385 0 925401 0 0 925401 13881 911520 45576 45576 486 486 45090 0 45090 0 45090 51275 0 0 0 0 51275 45090 0 0 0 3599 7575 8590 16007 35771 51275 0 0 0 45090 6185 0 0 41956 0 0 0 0 0 0 0 41956 3599 7575 8590 16007 6185 NONE NONE X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 4500 POCONO MEDICAL CENTER 206 EAST BROWN STREET EAST STROUDSBURG PA 18301 NONE PC GENERAL OPERATING 13500 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY PT DR PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL OPERATING 27000 45000 14 22733 18 22232 FEDERAL TAX REFUND 1 1496 46461 46461 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 355594 314438 05569M509 BNY MELLON MID CAP S AT COST 25686 33978 05588L888 BNYM YLD ENHAN STRAT AT COST 61751 54786 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 13300 12843 05569M806 BNY MELLON SMALL CAP AT COST 17943 17687 367829884 GATEWAY TR AT COST 33604 34639 05587N794 BNYM GLBL RL RTRN -Y AT COST 22683 19067 31618H283 FIDELITY ADV INTL SM AT COST 10719 9646 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 12849 10008 64128R608 NEUBERGER BERMAN LON AT COST 34824 34623 464287168 ISHARES DJ SELECT DI AT COST 24153 23913 464287507 ISHARES TR S&P MIDCA AT COST 30892 34089 92206C730 VANGUARD RUSSELL 100 464287804 ISHARES TR S & P SMA AT COST 11206 11908 464287465 ISHARES MSCI EAFE IN 464287457 ISHARES 1-3 YEAR TRE 464287200 ISHARES S&P 500 INDE AT COST 211437 246935 46432F842 ISHARES CORE MSCI EA AT COST 40931 43406 46434G764 ISHARES MSCI EMERGIN AT COST 27954 31030 MUTUAL FUND TIMING ADJ 39 ROUNDING 1 FEDERAL TAX REFUND 1496 0 FOREIGN TAXES 106 106 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0