2024-11-06T10:01:20-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 236225422 BAYARD JAMES - UW BAYA 2155533028 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533028 2024-09-12 true true DANIEL WALTMAN P01233408 4123556000 2024-09-12 X 2023 2024-10-15 13:58:12Z X 7947411 X 193873 183609 167370 2048275 167370 0 361243 350979 72220 42101 28888 0 0 0 0 0 0 0 0 2785 822 0 0 0 0 0 0 0 75005 42923 0 28888 373690 373690 448695 42923 0 402578 -87452 308056 0 195672 236235 236235 0 0 0 7616304 7487458 7711176 7811976 7723693 7947411 0 X 7811976 7723693 7811976 7723693 7811976 7723693 7811976 -87452 1 7724525 832 7723693 27.17 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 475 446 29 29 2205.579 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 10300 10256 44 44 13408.491 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 62618 91328 -28710 -28710 48.604 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 1449 1732 -283 -283 376.229 GATEWAY TR 2021-11-04 2023-08-14 14902 15226 -324 -324 223.138 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 2089 2180 -91 -91 167. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 75220 67895 7325 7325 25. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 1285 1248 37 37 739.881 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 12548 13436 -888 -888 3898.36 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 71301 80891 -9590 -9590 870.864 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 9257 11818 -2561 -2561 235.214 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 3408 4206 -798 -798 301.781 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 3268 3781 -513 -513 8.583 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 256 306 -50 -50 124.243 GATEWAY TR 2021-11-04 2023-11-20 4930 5028 -98 -98 202.973 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 1914 1983 -69 -69 523. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 50486 53303 -2817 -2817 6. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 403 398 5 5 32. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 2151 2150 1 1 129. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 6804 6439 365 365 475.862 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 8204 8642 -438 -438 143.591 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 2279 2463 -184 -184 364.903 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 5791 5995 -204 -204 277.986 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 5468 5768 -300 -300 202.022 BNY MELLON BOND FD CL M 2020-11-13 2024-01-08 2218 2741 -523 -523 388.341 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 5775 5534 241 241 9973.616 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 148308 178104 -29796 -29796 383.353 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 3028 4121 -1093 -1093 38.353 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 1201 1367 -166 -166 2011.933 GATEWAY TR 2021-11-04 2024-01-08 81403 81423 -20 -20 63. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 7487 7548 -61 -61 37. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 17633 16888 745 745 37. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2024-01-08 10133 9566 567 567 46. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 4879 4688 191 191 19. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-01-08 1329 1260 69 69 59. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 3243 2945 298 298 4602.738 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 80042 83586 -3544 -3544 2336.194 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 38500 36655 1845 1845 255.697 BNY MELLON MID CAP STK FD CL M 2016-02-17 2024-04-15 4214 3956 258 258 456.693 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 8796 8906 -110 -110 27.348 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 527 536 -9 -9 6393.196 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 123133 130240 -7107 -7107 2602.998 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 27670 35323 -7653 -7653 136.463 GATEWAY TR 2021-11-04 2024-04-15 5692 5523 169 169 500.393 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 4839 4889 -50 -50 28. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 3270 3355 -85 -85 151. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 76546 68922 7624 7624 281. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 142447 114243 28204 28204 50. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 2862 2544 318 318 693. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 39668 34773 4895 4895 22. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 2277 2242 35 35 1948. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 109539 97240 12299 12299 94.753 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 1670 1721 -51 -51 447.694 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 6272 5959 313 313 1349.39 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 24680 23290 1390 1390 14066.238 BNY MELLON MID CAP STK FD CL M 2002-10-23 2024-06-24 236313 105493 130820 130820 32.711 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 253 352 -99 -99 343.837 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 11206 12254 -1048 -1048 84.115 GATEWAY TR 2021-11-04 2024-06-24 3672 3404 268 268 91. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 49647 36997 12650 12650 654. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 131582 128052 3530 3530 128. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 13586 13046 540 540 1201. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 87541 86061 1480 1480 1510. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 110064 100170 9894 9894 342. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 20048 17072 2976 2976 74.946 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 1085 998 87 87 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 CAPITAL GAIN DIVIDENDS P 37191 167370 4282 0 4282 0 4282 2056 0 0 2056 X 0 2226 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155533028 PO BOX 185 PITTSBURGH PA 152300185 X 10265 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 15230 TRUSTEE 1 72220 NONE 0 NONE 0 7468381 200856 0 7669237 0 0 7669237 115039 7554198 377710 377710 4282 4282 373428 0 373428 0 373428 402578 0 0 0 0 402578 373428 102677 0 0 0 0 0 0 0 402578 102677 0 0 299901 0 0 0 0 0 0 0 0 73527 0 0 0 0 0 0 0 0 NONE NONE X ALBERT EINSTEIN MEDICAL CENTER 5501 OLD YORK ROAD PHILADELPHIA PA 19141 NONE PC GENERAL OPERATING 373690 373690 14 193873 18 167370 361243 361243 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 2836326 2473394 05569M301 BNY MELLON INCOME ST 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 508200 461430 05569M509 BNY MELLON MID CAP S 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 262145 271774 464287168 ISHARES DJ SELECT DI AT COST 188415 192600 464287200 ISHARES S&P 500 INDE AT COST 1479058 1990823 46432F842 ISHARES CORE MSCI EA AT COST 230923 252860 367829884 GATEWAY TR AT COST 182223 206603 05587N794 BNYM GLBL RL RTRN -Y 23320G463 D F A COMMODITY STRA 64128R608 NEUBERGER BERMAN LON AT COST 198069 206357 05588F709 BNYM GLBL RL EST SEC AT COST 103350 80116 31618H283 FIDELITY ADV INTL SM AT COST 92910 89027 464287507 ISHARES TR S&P MIDCA AT COST 206252 240166 464287804 ISHARES TR S & P SMA AT COST 71397 74769 46434G764 ISHARES MSCI EMERGIN AT COST 109969 130418 00766Y513 CHAMPLAIN MID CAP FU AT COST 240294 241380 00771X419 G Q G PART EMERG MKT AT COST 121348 129293 05587K857 BNYM INTL STCK-Y AT COST 251667 249745 464287457 ISHARES 1-3 YEAR TRE AT COST 130660 131375 64122Q705 NEUBERGER BERMAN INT AT COST 110942 111871 74925K581 ROBECO BP LNG/SHRT R AT COST 163310 177175 MUTUAL FUND TIMING ADJ 830 TAX LOT BASIS ADJUSTMENT 2 ROUNDING 1 FOREIGN TAXES 429 429 0 FEDERAL ESTIMATES - PRINCIPAL 1963 0 0 FOREIGN TAXES ON NONQUALIFIED 393 393 0