2024-12-23T14:01:14-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046330090 CROCKETT ANGIE TR UWILL CROC 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-12-03 true true DANIEL WALTMAN P01233408 4123556000 2024-12-03 X 2023 2024-10-15 13:58:12Z X 329524 X 8093 7707 7313 86608 7313 0 729 16135 15020 5365 4341 912 0 0 0 0 0 9529 0 0 9529 0 0 34 34 0 0 0 0 0 0 0 185 185 15113 4375 0 10626 15795 15795 30908 4375 0 26421 -14773 10645 0 9861 10655 10655 0 0 0 313683 298063 318869 323544 308718 329524 0 X 323544 308718 323544 308718 323544 308718 323544 -14773 0 308771 53 308718 164.334 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 3006 3410 -404 -404 89.139 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 948 1210 -262 -262 12.182 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 177 218 -41 -41 21.707 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 235 272 -37 -37 .924 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 28 33 -5 -5 6.771 GATEWAY TR 2021-11-04 2023-11-20 269 274 -5 -5 10.99 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 104 107 -3 -3 22. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 2124 2242 -118 -118 3. ISHARES CORE MSCI EAFE ETF 2023-11-20 202 201 1 1 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 422 399 23 23 23.511 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 405 427 -22 -22 16.353 BNY MELLON MID CAP STK FD CL M 2024-01-08 260 261 -1 -1 12.989 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 206 213 -7 -7 14.941 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 294 310 -16 -16 123.566 BNY MELLON BOND FD CL M 2020-11-13 2024-01-08 1357 1677 -320 -320 16.986 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 253 242 11 11 413.129 BNYM GLBL RL RTRN -Y 2024-01-08 6143 7382 -1239 -1239 20.771 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 164 223 -59 -59 14.701 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-01-08 163 184 -21 -21 2.806 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 88 100 -12 -12 85.973 GATEWAY TR 2021-11-04 2024-01-08 3478 3479 -1 -1 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 475 479 -4 -4 4. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 1906 1826 80 80 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-01-08 548 521 27 27 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 318 306 12 12 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-01-08 210 199 11 11 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 220 200 20 20 196.784 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 3422 3574 -152 -152 83.308 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 1373 1307 66 66 35.031 BNY MELLON MID CAP STK FD CL M 2002-11-08 2024-04-15 577 323 254 254 21.197 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 408 413 -5 -5 260.874 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 5024 5319 -295 -295 298.897 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 3177 4056 -879 -879 5.948 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-04-15 66 75 -9 -9 9.664 GATEWAY TR 2021-11-04 2024-04-15 403 391 12 12 43.483 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 420 425 -5 -5 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 234 240 -6 -6 3. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 1521 1369 152 152 18. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 9125 7318 1807 1807 32. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 1832 1606 226 226 82. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 4611 4093 518 518 13.506 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 238 245 -7 -7 28.684 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 402 382 20 20 55.633 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1018 960 58 58 564.899 BNY MELLON MID CAP STK FD CL M 2024-06-24 9490 4341 5149 5149 12.924 BNY MELLON BOND FD CL M 2020-11-13 2024-06-24 141 175 -34 -34 3.169 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 25 34 -9 -9 14.326 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 467 511 -44 -44 4.304 GATEWAY TR 2021-11-04 2024-06-24 188 174 14 14 .394 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-06-24 4 4 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 2182 1626 556 556 26. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 5231 5091 140 140 6. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 637 612 25 25 44. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 3207 3153 54 54 65. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 4738 4312 426 426 14. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 821 699 122 122 5.445 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 79 72 7 7 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 CAPITAL GAIN DIVIDENDS P 1544 7313 148 0 148 0 148 56 0 0 56 0 92 0 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 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 5365 NONE 0 NONE 0 307511 9178 0 316689 0 0 316689 4750 311939 15597 15597 148 148 15449 0 15449 0 15449 26421 0 0 0 0 26421 15449 0 0 0 0 0 1703 0 1703 26421 0 0 0 15449 10972 0 0 12675 0 0 0 0 0 0 0 12675 0 0 1703 0 10972 NONE NONE X WHIPHILL PARK TRUST FUND 30 BUTLER AVE STONEHAM MA 02180 NONE PC GENERAL OPERATING 15795 15795 14 8093 18 7313 FEDERAL TAX REFUND 1 729 16135 16135 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 20545 18758 05569M434 BNY MELLON TAX-SENSI 05588L839 BNYM ALT DIV STRAT-Y 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 112203 101980 05569M301 BNY MELLON INCOME ST 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 10473 10996 05569M806 BNY MELLON SMALL CAP 464287200 ISHARES S&P 500 INDE AT COST 58951 82179 367829884 GATEWAY TR AT COST 7288 8502 05588F709 BNYM GLBL RL EST SEC AT COST 4180 3638 64128R608 NEUBERGER BERMAN LON AT COST 7935 8423 05587N794 BNYM GLBL RL RTRN -Y 464287507 ISHARES TR S&P MIDCA AT COST 8179 10088 23320G463 D F A COMMODITY STRA 464287168 ISHARES DJ SELECT DI AT COST 7445 8446 46432F842 ISHARES CORE MSCI EA AT COST 9221 10729 464287457 ISHARES 1-3 YEAR TRE AT COST 5197 5299 31618H283 FIDELITY ADV INTL SM AT COST 3723 3732 464287804 ISHARES TR S & P SMA AT COST 2852 3262 46434G764 ISHARES MSCI EMERGIN AT COST 4393 5338 00766Y513 CHAMPLAIN MID CAP FU AT COST 9605 9909 00771X419 G Q G PART EMERG MKT AT COST 4850 5092 05587K857 BNYM INTL STCK-Y AT COST 10060 10464 64122Q705 NEUBERGER BERMAN INT AT COST 4435 4638 74925K581 ROBECO BP LNG/SHRT R AT COST 6528 7396 LEGAL FEES - PRINCIPAL (ALLOCA 4700 4700 LEGAL FEES - INCOME (ALLOCABLE 4829 4829 MUTUAL FUND TIMING ADJ 49 ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 729 0 FOREIGN TAXES 18 18 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0