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 237813132 DOCTOR A C SHOEMAKER & S A-TR SHOE 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 55196 X 1398 1326 1226 14031 1226 0 124 2748 2552 923 539 369 0 0 0 0 0 0 0 0 6 6 0 0 0 0 0 0 0 929 545 0 369 2558 2558 3487 545 0 2927 -739 2007 0 -1221 -1221 432 1898 1898 0 0 0 53956 52968 54519 54388 53645 55196 0 X 54388 53645 54388 53645 54388 53645 54388 -739 3 53652 7 53645 3.049 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 53 50 3 3 .003 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 4.388 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 48 55 -7 -7 15.761 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 74 73 1 1 96.081 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 449 653 -204 -204 .836 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 25 30 -5 -5 4.069 GATEWAY TR 2021-11-04 2023-08-14 161 165 -4 -4 3.793 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 36 37 -1 -1 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 901 813 88 88 8.511 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 144 155 -11 -11 26.981 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 493 560 -67 -67 .67 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 7 9 -2 -2 1.394 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 20 25 -5 -5 1.187 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 13 15 -2 -2 .002 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 .714 GATEWAY TR 2021-11-04 2023-11-20 28 29 -1 -1 1.164 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 11 11 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 290 306 -16 -16 2.961 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 51 54 -3 -3 2.122 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 34 35 -1 -1 .817 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 13 13 1.688 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 33 35 -2 -2 .706 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 11 10 1 1 71.731 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 1067 1281 -214 -214 2.316 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 18 25 -7 -7 .177 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 6 6 13.882 GATEWAY TR 2021-11-04 2024-01-08 562 562 31.748 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 552 577 -25 -25 15.539 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 256 244 12 12 1.993 BNY MELLON MID CAP STK FD CL M 2011-12-08 2024-04-15 33 21 12 12 1.103 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 21 22 -1 -1 .191 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 4 4 47.037 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 906 959 -53 -53 7.436 BNY MELLON BOND FD CL M 2021-11-04 2024-04-15 79 96 -17 -17 .728 GATEWAY TR 2021-11-04 2024-04-15 30 29 1 1 1.966 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 19 19 2. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 1014 913 101 101 1. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 507 407 100 100 7. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 401 351 50 50 15. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 843 749 94 94 .12 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 2 2 2.428 ROBECO BP LNG/SHRT RES-INS 2024-01-08 2024-04-15 34 32 2 2 9.36 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 171 162 9 9 99.534 BNY MELLON MID CAP STK FD CL M 2008-12-04 2024-06-24 1672 665 1007 1007 2.362 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 77 84 -7 -7 .472 GATEWAY TR 2021-11-04 2024-06-24 21 19 2 2 4. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 805 783 22 22 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 212 204 8 8 8. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 583 573 10 10 11. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 802 730 72 72 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 176 150 26 26 .208 ROBECO BP LNG/SHRT RES-INS 2024-01-08 2024-06-24 3 3 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 CAPITAL GAIN DIVIDENDS P 260 1226 28 0 28 0 28 12 0 0 12 0 16 0 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 15230 TRUSTEE 1 923 NONE 0 NONE 0 52238 2166 0 54404 0 0 54404 816 53588 2679 2679 28 28 2651 0 2651 0 2651 2927 0 0 0 0 2927 2651 0 0 0 0 0 0 3072 3072 2927 0 0 0 2651 276 0 0 3348 0 0 0 0 0 0 0 3348 0 0 0 3072 276 NONE NONE X GREATER WYOMING VALLEY AREA YMCA FORMERLY GREATER PITTSON YMCA WILKES BARRE PA 18701 NONE PC GENERAL OPERATING 1279 WEST PITTSTON HOSE CO 1 216 SPRING STREET WEST PITTSTON PA 18643 NONE PC GENERAL OPERATING 1279 2558 14 1398 18 1226 FEDERAL TAX REFUND 1 124 2748 2748 false false false false false false false false false false 05588L839 BNYM ALT DIV STRAT-Y 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 3619 3277 05569M830 BNY MELLON BOND FD C AT COST 20142 17566 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S 05569M434 BNY MELLON TAX-SENSI 05569M301 BNY MELLON INCOME ST 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 1865 1930 05569M806 BNY MELLON SMALL CAP 05588F709 BNYM GLBL RL EST SEC AT COST 738 569 46432F842 ISHARES CORE MSCI EA AT COST 1592 1743 23320G463 D F A COMMODITY STRA 464287168 ISHARES DJ SELECT DI AT COST 1308 1331 05587N794 BNYM GLBL RL RTRN -Y 31618H283 FIDELITY ADV INTL SM AT COST 659 632 464287200 ISHARES S&P 500 INDE AT COST 10571 14228 64128R608 NEUBERGER BERMAN LON AT COST 1410 1466 367829884 GATEWAY TR AT COST 1303 1467 464287507 ISHARES TR S&P MIDCA AT COST 1405 1639 464287804 ISHARES TR S & P SMA AT COST 408 427 46434G764 ISHARES MSCI EMERGIN AT COST 749 888 00766Y513 CHAMPLAIN MID CAP FU AT COST 1707 1714 00771X419 G Q G PART EMERG MKT AT COST 862 918 05587K857 BNYM INTL STCK-Y AT COST 1787 1774 464287457 ISHARES 1-3 YEAR TRE AT COST 893 898 64122Q705 NEUBERGER BERMAN INT AT COST 788 794 74925K581 ROBECO BP LNG/SHRT R AT COST 1162 1258 MUTUAL FUND TIMING ADJ 7 FEDERAL TAX REFUND 124 0 ROUNDING 3 FOREIGN TAXES 3 3 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0