2024-11-06T09:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 136271424 TUW REUBEN B CRISPELL ART 4 # 576600 TRUS 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-09-12 true true DANIEL WALTMAN P01233408 4123556000 2024-09-12 X 2023 2024-10-15 13:58:12Z X 80335 X 1732 1646 -989 23341 0 0 213 956 1646 803 458 321 0 0 0 0 0 0 0 0 10 10 0 0 0 0 0 0 0 50 50 863 468 0 371 3050 3050 3913 468 0 3421 -2957 1178 0 2767 3912 3912 0 0 0 74968 70857 76423 77735 74769 80335 0 X 77735 74769 77735 74769 77735 74769 77735 -2957 0 74778 9 74769 20.385 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 95 95 132.21 D F A COMMODITY STRATEGY PORT 2023-08-14 617 908 -291 -291 .223 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 7 8 -1 -1 2.278 GATEWAY TR 2021-11-04 2023-08-14 90 92 -2 -2 .844 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 8 9 -1 -1 1. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 450 407 43 43 5.7 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 97 104 -7 -7 7.01 BNY MELLON BOND FD CL M 2013-01-24 2023-09-11 75 95 -20 -20 .734 BNYM GLBL RL RTRN -Y 2021-11-04 2023-09-11 11 13 -2 -2 1.41 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-09-11 15 17 -2 -2 .705 GATEWAY TR 2021-11-04 2023-09-11 28 29 -1 -1 .696 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-09-11 7 7 1. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-09-11 450 407 43 43 3.001 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-09-11 51 55 -4 -4 11.136 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 130 126 4 4 4.114 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 71 85 -14 -14 86.022 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 1573 2122 -549 -549 33.117 BNY MELLON BOND FD CL M 2013-01-24 2023-11-20 352 449 -97 -97 3.872 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 56 69 -13 -13 1.303 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-20 10 14 -4 -4 9.772 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-20 106 120 -14 -14 1.389 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 41 50 -9 -9 1.505 GATEWAY TR 2021-11-04 2023-11-20 60 61 -1 -1 2.768 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 26 30 -4 -4 12. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1158 1223 -65 -65 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 202 199 3 3 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 158 150 8 8 5.646 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 97 103 -6 -6 4.887 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 78 101 -23 -23 4.393 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-04 2024-01-08 86 123 -37 -37 9.404 BNYM GLBL RL RTRN -Y 2024-01-08 140 136 4 4 83.942 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 1248 1501 -253 -253 2.804 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 22 30 -8 -8 .221 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 7 8 -1 -1 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 274 251 23 23 3.395 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 42 38 4 4 56.489 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 931 1170 -239 -239 14.733 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 284 287 -3 -3 127.977 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 2465 2660 -195 -195 .277 GATEWAY TR 2021-11-04 2024-04-15 12 11 1 1 14. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 801 702 99 99 8. ISHARES TR S & P SMALL CAP 600 2024-04-15 828 815 13 13 18. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 1012 899 113 113 16.382 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 300 283 17 17 34.753 BNY MELLON MID CAP STK FD CL M 2024-06-24 584 549 35 35 141.774 BNY MELLON MID CAP STK FD CL M 2024-06-24 2382 2841 -459 -459 10.523 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 343 375 -32 -32 .492 GATEWAY TR 2021-11-04 2024-06-24 21 20 1 1 1. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 546 407 139 139 8. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 1610 1566 44 44 2. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 212 204 8 8 31. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 2260 2056 204 204 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 293 250 43 43 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 CAPITAL GAIN DIVIDENDS P 519 -989 16 0 16 0 16 20 0 0 20 0 4 4 0 false false false false false false false true true NY 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 15230 TRUSTEE 1 803 NONE 0 NONE 0 72826 3593 0 76419 0 0 76419 1146 75273 3764 3764 16 16 3748 0 3748 0 3748 3421 0 0 0 0 3421 3748 0 0 398 367 29 1286 422 2502 3421 0 0 0 3421 0 327 327 2175 0 0 0 0 0 0 71 2104 367 29 1286 422 NONE NONE X CHRIST CHURCH 17 SAGAMORE ROAD BRONXVILLE NY 107081502 NONE PC GENERAL OPERATING 3050 3050 14 1732 18 -989 FEDERAL TAX REFUND 1 213 956 956 false false false false false false false false false false 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 17028 14899 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 4313 3970 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 1181 1130 05588F709 BNYM GLBL RL EST SEC AT COST 1029 800 367829884 GATEWAY TR AT COST 1912 2194 46432F842 ISHARES CORE MSCI EA AT COST 3004 3196 05587N794 BNYM GLBL RL RTRN -Y 464287200 ISHARES S&P 500 INDE AT COST 20628 27362 38145N220 GOLDMAN SACHS ABS RE AT COST 2287 2307 64128R608 NEUBERGER BERMAN LON AT COST 2850 2922 01988X408 ALLSPRING GLO LNG/SH AT COST 1982 2181 464287507 ISHARES TR S&P MIDCA AT COST 2566 2985 464287804 ISHARES TR S & P SMA AT COST 810 853 46434G764 ISHARES MSCI EMERGIN AT COST 1348 1598 00766Y513 CHAMPLAIN MID CAP FU AT COST 3050 3064 00771X419 G Q G PART EMERG MKT AT COST 1539 1640 05587K857 BNYM INTL STCK-Y AT COST 3191 3167 464287457 ISHARES 1-3 YEAR TRE AT COST 731 735 64122Q705 NEUBERGER BERMAN INT AT COST 1408 1420 MUTUAL FUND TIMING ADJ 8 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 50 0 50 FEDERAL TAX REFUND 213 0 FOREIGN TAXES 5 5 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0