2024-11-06T10:01:21-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 256169380 GREEN CARL & OPAL MEMORIAL FD-TR GREE 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 139755 X 3020 2870 1083 39997 1083 0 417 4520 3953 2257 1304 903 0 0 0 0 0 0 0 0 18 18 0 0 0 0 0 0 0 2275 1322 0 903 6500 6500 8775 1322 0 7403 -4255 2631 0 6057 6177 6177 0 0 0 126782 122403 133578 132839 128580 139755 0 X 132839 128580 132839 128580 132839 128580 132839 -4255 4 128588 8 128580 11.366 D F A COMMODITY STRATEGY PORT 2022-12-29 2023-08-14 53 56 -3 -3 17.91 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 84 83 1 1 234.587 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 1096 1617 -521 -521 .472 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 14 17 -3 -3 4.06 GATEWAY TR 2021-11-04 2023-08-14 161 164 -3 -3 1.653 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 15 18 -3 -3 3. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 1351 1220 131 131 10.247 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 174 186 -12 -12 7.04 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 82 79 3 3 .594 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-15 2023-11-20 7 7 135.45 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 2477 2811 -334 -334 4.963 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 53 64 -11 -11 3.483 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 50 62 -12 -12 3.445 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-11-20 37 43 -6 -6 .115 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 3 4 -1 -1 1.424 GATEWAY TR 2021-11-04 2023-11-20 57 58 -1 -1 2.279 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 21 24 -3 -3 18. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1738 1835 -97 -97 7.594 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 131 138 -7 -7 18.613 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 295 385 -90 -90 13.859 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 273 288 -15 -15 37.837 BNY MELLON BOND FD CL M 2021-11-04 2024-01-08 415 491 -76 -76 18.387 BNYM GLBL RL RTRN -Y 2023-03-07 2024-01-08 273 268 5 5 7.495 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 111 107 4 4 140.048 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 2083 2504 -421 -421 9.048 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 71 97 -26 -26 6.986 BNYM YLD ENHAN STRAT-Y 2020-03-05 2024-01-08 78 87 -9 -9 1.927 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 60 69 -9 -9 .172 GATEWAY TR 2021-11-04 2024-01-08 7 7 2. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 953 913 40 40 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 274 254 20 20 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 212 204 8 8 1. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-01-08 70 66 4 4 2. ISHARES CORE MSCI EAFE ETF 2023-08-14 2024-01-08 140 134 6 6 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 220 200 20 20 4.356 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 54 51 3 3 1.751 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 22 20 2 2 98.309 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 1620 2036 -416 -416 17.61 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 339 343 -4 -4 .999 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 19 20 -1 -1 228.955 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 4410 4600 -190 -190 .551 GATEWAY TR 2021-11-04 2024-04-15 23 22 1 1 27. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 1546 1355 191 191 12. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 1242 1223 19 19 32. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 1799 1597 202 202 28.402 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 519 490 29 29 63.817 BNY MELLON MID CAP STK FD CL M 2023-08-15 2024-06-24 1072 1011 61 61 242.102 BNY MELLON MID CAP STK FD CL M 2009-02-26 2024-06-24 4067 2823 1244 1244 18.241 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 594 650 -56 -56 .859 GATEWAY TR 2021-11-04 2024-06-24 37 35 2 2 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 546 456 90 90 1. ISHARES S&P 500 INDEX FUND 2024-04-15 2024-06-24 546 507 39 39 14. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 2817 2741 76 76 3. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 318 305 13 13 26. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 1895 1863 32 32 28. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 2041 1857 184 184 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 410 349 61 61 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 CAPITAL GAIN DIVIDENDS P 922 1083 37 0 37 0 37 24 0 0 24 0 13 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 X 150 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 2257 NONE 0 NONE 0 127813 5512 0 133325 0 0 133325 2000 131325 6566 6566 37 37 6529 0 6529 0 6529 7403 0 0 0 0 7403 6529 0 0 585 464 0 1877 1509 4435 7403 0 0 0 6529 874 0 0 5309 0 0 0 0 0 0 585 4724 464 0 1877 1509 874 NONE NONE X WESBURY HILLSIDE HOME 31 PARK AVE MEADVILLE PA 163359440 NONE PC GENERAL OPERATING 325 CARL & OPAL GREEN CLOTHING FD 213 CENTER STREET MEADVILLE PA 16335 NONE PC GENERAL OPERATING 1300 FAMILY & COMMUNITY CHRISTIAN ASSOC 378 CHESTNUT STREET MEADVILLE PA 16335 NONE PC GENERAL OPERATING 650 MEADVILLE YMCA 356 CHESTNUT STREET MEADVILLE PA 16335 NONE PC GENERAL OPERATING 325 FIRST BAPTIST CHURCH 353 CHESTNUT STREET MEADVILLE PA 16335 NONE PC GENERAL OPERATING 1300 BAPTIST HOMES 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 NONE PC GENERAL OPERATING 650 MEADVILLE MEDICAL CENTER 751 LIBERTY STREET MEADVILLE PA 16335 NONE PC GENERAL OPERATING 1625 MEADVILLE KIWANIS CLUB PO BOX 399 MEADVILLE PA 16335 NONE PC GENERAL OPERATING 325 6500 14 3020 18 1083 FEDERAL TAX REFUND 1 417 4520 4520 false false false false false false false false false false 05588L839 BNYM ALT DIV STRAT-Y 05569M830 BNY MELLON BOND FD C AT COST 29156 25818 05588L888 BNYM YLD ENHAN STRAT AT COST 7438 6879 05588F600 BNYM DIVERSIFIED INT 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S 05569M434 BNY MELLON TAX-SENSI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 99A700022 JEWELRY AT COST 650 05588F709 BNYM GLBL RL EST SEC AT COST 1746 1385 64128R608 NEUBERGER BERMAN LON AT COST 4921 5064 464287200 ISHARES S&P 500 INDE AT COST 35670 47609 46432F842 ISHARES CORE MSCI EA AT COST 5042 5521 38145N220 GOLDMAN SACHS ABS RE AT COST 3964 3997 05587N794 BNYM GLBL RL RTRN -Y 367829884 GATEWAY TR AT COST 3310 3802 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 2049 1958 01988X408 ALLSPRING GLO LNG/SH AT COST 3429 3780 464287507 ISHARES TR S&P MIDCA AT COST 4533 5267 464287804 ISHARES TR S & P SMA AT COST 1527 1600 46434G764 ISHARES MSCI EMERGIN AT COST 2396 2842 00766Y513 CHAMPLAIN MID CAP FU AT COST 5286 5310 00771X419 G Q G PART EMERG MKT AT COST 2667 2842 05587K857 BNYM INTL STCK-Y AT COST 5530 5488 464287457 ISHARES 1-3 YEAR TRE AT COST 1299 1306 64122Q705 NEUBERGER BERMAN INT AT COST 2440 2460 MUTUAL FUND TIMING ADJ 8 FEDERAL TAX REFUND 417 0 ROUNDING 4 FOREIGN TAXES 9 9 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0