2024-09-04T10:01:19-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-05-01 256388276 KELLEY MALCOLM S TW KELL 8888055689 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-06-07 true true DANIEL WALTMAN P01233408 4123556000 2024-06-07 X 2023 2024-08-08 14:25:15Z X 795374 X 17158 16363 437 181021 437 0 2327 19922 16800 15128 8666 6051 0 0 0 0 0 0 0 0 179 179 0 0 0 0 0 0 0 15307 8845 0 6051 38176 38176 53483 8845 0 44227 -33561 7955 0 21307 26898 26898 0 0 0 773523 734289 768476 794830 761187 795374 0 X 794830 761187 794830 761187 794830 761187 794830 -33561 0 761269 82 761187 2.597 DFA EMERG MKTS CORE EQUITY 2023-03-07 2023-05-11 55 55 1322.887 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 28058 26101 1957 1957 40.296 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 466 455 11 11 38.795 BNY MELLON MID CAP STK FD CL M 2020-10-19 2023-08-14 679 769 -90 -90 13.359 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-08-14 145 164 -19 -19 179.047 D F A COMMODITY STRATEGY PORT 2023-01-18 2023-08-14 836 874 -38 -38 17.875 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 83 83 1404.996 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 6561 9570 -3009 -3009 12.067 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 360 430 -70 -70 37.492 GATEWAY TR 2021-11-04 2023-08-14 1485 1517 -32 -32 29.911 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 280 321 -41 -41 30. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 13513 12197 1316 1316 7. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 470 464 6 6 10. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 514 499 15 15 102.093 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1731 1854 -123 -123 39.948 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 468 451 17 17 798.863 BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-07 2023-11-20 14611 15778 -1167 -1167 17.622 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 255 315 -60 -60 9.853 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-20 107 121 -14 -14 6.945 GATEWAY TR 2021-11-04 2023-11-20 276 281 -5 -5 11.108 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 105 119 -14 -14 107. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 10329 10905 -576 -576 13. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 686 649 37 37 40.368 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 696 733 -37 -37 60.218 BNY MELLON MID CAP STK FD CL M 2020-10-19 2024-01-08 956 1193 -237 -237 51.508 BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-07 2024-01-08 1013 1017 -4 -4 44.346 BNYM GLBL RL RTRN -Y 2023-01-18 2024-01-08 659 658 1 1 21.331 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 317 304 13 13 922.255 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 13714 16490 -2776 -2776 33.146 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 262 356 -94 -94 3.667 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 115 131 -16 -16 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 1095 1017 78 78 9. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 955 917 38 38 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 220 200 20 20 63.41 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 786 746 40 40 624.655 BNY MELLON MID CAP STK FD CL M 2020-10-19 2024-04-15 10294 12374 -2080 -2080 48.647 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 937 949 -12 -12 5.949 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 115 117 -2 -2 1450.371 BNY MELLON SMALL CAP STK FD CL M SHS 2020-10-19 2024-04-15 27934 28524 -590 -590 98.905 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 1051 1342 -291 -291 11.136 GATEWAY TR 2021-11-04 2024-04-15 464 451 13 13 32.694 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 316 351 -35 -35 3. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 1521 1369 152 152 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 286 254 32 32 174. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 9960 8731 1229 1229 78. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 8075 7949 126 126 199. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 11190 9934 1256 1256 2.724 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 48 49 -1 -1 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 437 111 0 111 0 111 120 0 0 120 0 9 9 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 8888055689 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 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 15128 NONE 0 NONE 0 757290 24996 0 782286 0 0 782286 11734 770552 38528 38528 111 111 38417 0 38417 0 38417 44227 0 0 0 0 44227 38417 0 0 7325 4120 1551 11121 9354 33471 44227 0 0 0 38417 5810 0 0 39281 0 0 0 0 0 0 7325 31956 4120 1551 11121 9354 5810 NONE NONE X MASONIC VILLAGES GRAND LODGE PA 1 MASONIC DR ELIZABETHTOWN PA 17022 NONE PC GENERAL OPERATING 19088 SHRINERS HOSPITALS FOR CHILDREN PO BOX 863770 ORLANDO FL 328863770 NONE PC GENERAL OPERATING 19088 38176 14 17158 18 437 FEDERAL TAX REFUND 1 2327 19922 19922 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 24524 30202 05569M814 BNY MELLON INTERMEDI 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 176305 149844 05588L839 BNYM ALT DIV STRAT-Y 233203421 DFA EMERG MKTS CORE 05588L888 BNYM YLD ENHAN STRAT AT COST 43831 40014 05588F600 BNYM DIVERSIFIED INT 05569M806 BNY MELLON SMALL CAP 05587N794 BNYM GLBL RL RTRN -Y 64128R608 NEUBERGER BERMAN LON AT COST 29165 29201 46432F842 ISHARES CORE MSCI EA AT COST 52443 55932 464287200 ISHARES S&P 500 INDE AT COST 219696 269371 367829884 GATEWAY TR AT COST 20119 21854 31618H283 FIDELITY ADV INTL SM AT COST 16160 14958 38145N220 GOLDMAN SACHS ABS RE AT COST 23427 23199 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 10745 7943 01988X408 ALLSPRING GLO LNG/SH AT COST 20145 21929 464287507 ISHARES TR S&P MIDCA AT COST 26644 30336 464287804 ISHARES TR S & P SMA AT COST 10993 11274 00771X419 G Q G PART EMERG MKT AT COST 18919 19083 464287457 ISHARES 1-3 YEAR TRE AT COST 7957 7953 464287655 ISHARES RUSSELL 2000 AT COST 16643 16652 46434G764 ISHARES MSCI EMERGIN AT COST 16573 18731 MUTUAL FUND TIMING ADJ 81 TAX LOT BASIS ADJ 1 FEDERAL TAX REFUND 2327 0 FOREIGN TAXES 106 106 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0