2024-12-23T14:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046091666 SMITH TIMOTHY TR UWILL SMIT 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-12-16 true true DANIEL WALTMAN P01233408 4123556000 2024-12-16 X 2023 2024-10-15 13:58:12Z X 17789253 X 381770 364237 21295 3408671 21295 0 18515 421580 385532 100939 57930 40376 0 0 0 0 0 0 0 0 5224 2226 0 0 0 0 0 0 0 3700 3700 109863 60156 0 44076 898000 898000 1007863 60156 0 942076 -586283 325376 0 502344 636527 636527 0 0 0 15720979 14998023 17152726 16223323 15634550 17789253 0 X 16223323 15634550 16223323 15634550 16223323 15634550 16223323 -586283 0 15637040 2490 15634550 684.832 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 8019 7732 287 287 16679.179 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 305062 346093 -41031 -41031 282.202 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 4089 5046 -957 -957 98.42 GATEWAY TR 2021-11-04 2023-11-20 3905 3983 -78 -78 162.788 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 1535 1747 -212 -212 45. ISHARES TR S & P SMALL CAP 600 2023-08-08 2023-11-20 4344 4622 -278 -278 2200. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 212369 224220 -11851 -11851 220. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 11603 10982 621 621 706.806 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 12185 12836 -651 -651 1137.342 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 18050 23554 -5504 -5504 1005.636 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 19781 20867 -1086 -1086 2629.176 BNYM GLBL RL RTRN -Y 2024-01-08 39096 38183 913 913 18263.403 BNYM GLBL RL RTRN -Y 2024-01-08 271577 324932 -53355 -53355 645.414 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 5099 6938 -1839 -1839 56.664 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 1774 2020 -246 -246 3. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 1430 1369 61 61 88. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 24101 22384 1717 1717 180. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 19091 18345 746 746 49. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 2694 2446 248 248 412.388 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 5114 4850 264 264 12268.914 BNY MELLON MID CAP STK FD CL M 2024-04-15 202192 254042 -51850 -51850 758.136 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 14602 14992 -390 -390 31151.694 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 599982 625794 -25812 -25812 215. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 12307 10938 1369 1369 3303. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 189069 165737 23332 23332 1590. ISHARES TR S & P SMALL CAP 600 2024-04-15 164599 162045 2554 2554 4045. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 227457 201918 25539 25539 1700.365 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-13 31117 29348 1769 1769 1051.429 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-06-13 13174 12365 809 809 218.892 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-06-13 2743 2471 272 272 950.262 BNY MELLON MID CAP STK FD CL M 2020-12-16 2024-06-13 15860 19490 -3630 -3630 10871.568 BNY MELLON BOND FD CL M 2021-11-04 2024-06-13 118609 141004 -22395 -22395 1112.904 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-13 8580 11964 -3384 -3384 2204.821 BNYM YLD ENHAN STRAT-Y 2024-06-13 24672 27186 -2514 -2514 536.519 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-13 17356 19122 -1766 -1766 41.123 GATEWAY TR 2024-04-16 2024-06-13 1792 1712 80 80 599.449 GATEWAY TR 2021-11-04 2024-06-13 26118 24260 1858 1858 1972.877 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-06-13 19393 21169 -1776 -1776 865. ISHARES S&P 500 INDEX FUND 2024-06-13 470799 406138 64661 64661 53. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-06-13 4322 4303 19 19 443. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-06-13 26022 22229 3793 3793 85. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-13 17270 16643 627 627 111. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-13 11877 11300 577 577 867. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-13 63690 62127 1563 1563 294. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-13 17055 14676 2379 2379 1170.374 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-06-13 20950 21254 -304 -304 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 CAPITAL GAIN DIVIDENDS P 116146 21295 4523 0 4523 0 4523 5200 0 0 5200 0 677 677 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 17533 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 100939 NONE 0 NONE 0 16386748 570343 0 16957091 0 0 16957091 254356 16702735 835137 835137 4523 4523 830614 0 830614 0 830614 942076 0 0 0 0 942076 830614 677598 0 0 0 0 0 0 0 942076 677598 0 0 264478 0 0 0 0 0 0 0 0 566136 0 0 0 0 0 0 0 0 NONE NONE X TIMOTHY SMITH NETWORK INC 20 EUSTIS ST ROXBURY MA 021192543 NONE PC GENERAL OPERATING 898000 898000 14 381770 18 21295 FEDERAL TAX REFUND 1 18515 421580 421580 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S AT COST 520120 680073 05588L888 BNYM YLD ENHAN STRAT AT COST 919779 866357 05588L839 BNYM ALT DIV STRAT-Y 05588F600 BNYM DIVERSIFIED INT 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 3574540 3307497 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 9DDI00547 MOLSSF LIQUIDATING T 464287804 ISHARES TR S & P SMA AT COST 228842 261892 64128R608 NEUBERGER BERMAN LON AT COST 607719 642332 464287457 ISHARES 1-3 YEAR TRE AT COST 168892 172224 464287507 ISHARES TR S&P MIDCA AT COST 556670 686608 38145N220 GOLDMAN SACHS ABS RE AT COST 486836 500511 46432F842 ISHARES CORE MSCI EA AT COST 1080686 1241061 05588F709 BNYM GLBL RL EST SEC AT COST 215562 194273 31618H283 FIDELITY ADV INTL SM AT COST 328563 329944 23320G463 D F A COMMODITY STRA 464287200 ISHARES S&P 500 INDE AT COST 4401599 6089729 367829884 GATEWAY TR AT COST 409091 485926 05587N794 BNYM GLBL RL RTRN -Y 01988X408 ALLSPRING GLO LNG/SH AT COST 423324 481817 46434G764 ISHARES MSCI EMERGIN AT COST 346381 420920 00771X419 G Q G PART EMERG MKT AT COST 381682 400700 464287655 ISHARES RUSSELL 2000 AT COST 347737 390862 MUTUAL FUND TIMING ADJ 2482 ROUNDING 1 TAX LOT BASIS ADJUSTMENT 7 OTHER NON-ALLOCABLE EXPENSE - 3575 0 3575 STATE INCOME TAXES - PRINCIPAL 125 0 125 FEDERAL TAX REFUND 18515 0 FOREIGN TAXES 1133 1133 0 FEDERAL ESTIMATES - PRINCIPAL 2998 0 0 FOREIGN TAXES ON NONQUALIFIED 1093 1093 0