2024-11-06T10:01:19-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 256840430 DAUCH E FBO CU LD GEO OBSERV-TR DAUC 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-09-12 true true DANIEL WALTMAN P01233408 4123556000 2024-09-12 X 2023 2024-10-15 13:58:12Z X 1540437 X 34565 34565 -7691 281877 0 0 2702 29576 34565 14864 8918 5946 0 0 0 0 0 0 0 0 1013 359 0 0 0 0 0 0 0 15877 9277 0 5946 65998 65998 81875 9277 0 71944 -52299 25288 0 -467 4181 4181 0 0 0 1428713 1372469 1536256 1428246 1376650 1540437 0 X 1428246 1376650 1428246 1376650 1428246 1376650 1428246 -52299 703 1376650 0 1376650 2737.347 D F A COMMODITY STRATEGY PORT 2022-03-02 2023-08-07 12866 15685 -2819 -2819 1457.195 BNYM FLTNG RT INC-Y 2016-03-01 2023-11-16 16000 16708 -708 -708 331.016 CALVERT SMALL CAP FUND 2022-03-02 2023-11-16 10000 11387 -1387 -1387 697.549 F&T BHVRL SM CAP EQ-R6 2023-03-07 2023-11-16 26786 25900 886 886 83.701 F&T BHVRL SM CAP EQ-R6 2022-03-02 2023-11-16 3214 2991 223 223 866.494 PARNASSUS MID CAP FUND-INS 2021-07-02 2023-11-16 29816 38669 -8853 -8853 2159.468 TCW EMERGING MARKETS INCOME FUND-I 2021-07-02 2023-11-16 13000 17618 -4618 -4618 358. ISHARES MSCI EAFE SMALL CAP 2021-07-02 2023-12-19 21986 25545 -3559 -3559 30.423 CALVERT SMALL CAP FUND 2022-03-02 2024-01-12 1000 1047 -47 -47 96.386 F&T BHVRL SM CAP EQ-R6 2022-03-02 2024-01-12 4000 3445 555 555 101.363 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-23 2046 2045 1 1 1398.049 BNY MELLON INTL EQTY-Y 2008-12-31 2024-01-23 28213 19645 8568 8568 28.281 CALVERT SMALL CAP FUND 2022-03-02 2024-04-01 1000 973 27 27 107.898 F&T BHVRL SM CAP EQ-R6 2022-03-02 2024-04-01 5000 3856 1144 1144 10. ISHARES S&P 500 INDEX FUND 2023-11-16 2024-04-01 5265 4515 750 750 56.497 G Q G PART EMERG MKTS EQ-INST 2021-07-02 2024-04-03 1000 1044 -44 -44 564.972 BNY MELLON HIGH YIELD-I 2021-02-22 2024-04-03 3000 3480 -480 -480 25. ISHARES S&P 500 INDEX FUND 2023-11-16 2024-04-03 13066 11287 1779 1779 673. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-12-10 2024-04-05 55675 54848 827 827 2363.017 TCW EMERGING MARKETS INCOME FUND-I 2021-07-02 2024-06-10 15194 16891 -1697 -1697 916.59 BNY MELLON BOND FD CL M 2021-07-02 2024-06-24 10000 11989 -1989 -1989 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 -7691 352 0 352 0 352 1308 0 0 1308 0 956 352 604 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122340023 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 14864 NONE 0 NONE 0 1447179 6392 0 1453571 0 0 1453571 21804 1431767 71588 71588 352 352 71236 0 71236 0 71236 71944 0 0 0 0 71944 71236 0 0 3630 4441 3904 10486 16647 39108 71944 0 0 0 71236 708 0 0 39816 0 0 0 0 0 0 3630 36186 4441 3904 10486 16647 708 NONE NONE X LAMONT - DOHERTY EARTH OBS COLUMBIA UNI 61 ROUTE 9W PALISADES NY 10964 NONE PC GENERAL OPERATING 65998 65998 14 34565 18 -7691 FEDERAL TAX REFUND 1 2702 29576 29576 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05587K824 BNYM SEL MGR S/C VAL 05587K840 BNYM GLOBAL STOCK-Y 05569M475 BNY MELLON FOCUSED E 05588D753 BNY MELLON INTL EQTY 05587K865 BNYM SELECT MGR S/C 05588M100 BNYM MIDCAP INDEX FU 05589K400 BNYM FLTNG RT INC-Y AT COST 30794 30715 05589K863 BNYM INST SP 500 STC 233203421 DFA EMERG MKTS CORE AT COST 28259 36132 05587K832 BNYM US EQUITY FUND- 05569M871 BNY MELLON INTL FD C 05569M301 BNY MELLON INCOME ST 05569M509 BNY MELLON MID CAP S 05588E850 BNY MELLON HIGH YIEL AT COST 34289 31249 92828W361 VIRTUS EMERGING MKTS 464287499 ISHARES TR RUSSELL M 14064D873 F&T BHVRL SM CAP EQ- AT COST 36522 45821 13161P862 CALVERT SMALL CAP FU AT COST 18654 19041 23320G463 D F A COMMODITY STRA 464288273 ISHARES MSCI EAFE SM 87234N765 TCW EMERGING MARKETS 701765505 PARNASSUS MID CAP FU 05587K857 BNYM INTL STCK-Y AT COST 35189 33812 46432F842 ISHARES CORE MSCI EA AT COST 54581 52809 05588F709 BNYM GLBL RL EST SEC AT COST 19200 14629 00766Y513 CHAMPLAIN MID CAP FU AT COST 44574 39280 00771X419 G Q G PART EMERG MKT AT COST 34389 34221 05569M830 BNY MELLON BOND FD C AT COST 377785 330696 464287200 ISHARES S&P 500 INDE AT COST 507817 712493 14949P208 CAUSEWAY CAP MGMT TR AT COST 30490 32538 31618H283 FIDELITY ADV INTL SM AT COST 21700 22929 38145N220 GOLDMAN SACHS ABS RE AT COST 15000 15061 464287507 ISHARES TR S&P MIDCA AT COST 55226 54131 47803W406 JOHN HANCOCK III-DIS AT COST 28000 30699 FEDERAL TAX REFUND 2702 0 MUTUAL FUND TIMING ADJ 16 PY PENDING SALES 684 ROUNDING 3 FOREIGN TAXES 301 301 0 FEDERAL ESTIMATES - PRINCIPAL 654 0 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0