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 223216666 ELLIOTT HERFORD N TR UDEED ELLI 6177227107 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227107 2024-12-05 true true DANIEL WALTMAN P01233408 4123556000 2024-12-05 X 2023 2024-10-15 13:58:12Z X 5065029 X 105870 102843 993357 5549101 993357 0 1099227 1096200 51944 31080 20778 0 0 0 0 0 0 0 0 8976 1467 0 0 0 0 0 0 0 70 70 60990 32547 0 20848 226366 226366 287356 32547 0 247214 811871 1063653 0 479423 106690 106690 0 0 0 3486734 4672619 4958339 3966157 4779309 5065029 0 X 3966157 4779309 3966157 4779309 3966157 4779309 3966157 811871 1282 4779310 1 4779309 883.257 BNY MELLON INTL FD CL M SHSS 2013-12-31 2023-10-02 11500 11041 459 459 110.96 BNYM INTL STCK-Y 2022-12-13 2023-10-02 2312 2338 -26 -26 440.864 BNYM INTL STCK-Y 2023-10-02 9188 7918 1270 1270 585.54 BNY MELLON INTL EQTY-Y 2023-10-02 11500 11871 -371 -371 7776.05 BNY MELLON INTL FD CL M SHSS 2023-10-03 100000 91211 8789 8789 4849.661 BNYM INTL STCK-Y 2023-10-03 100000 63500 36500 36500 123.054 BNY MELLON INTL EQTY-Y 2022-12-15 2023-10-03 2384 2391 -7 -7 5039.568 BNY MELLON INTL EQTY-Y 2023-10-03 97616 94211 3405 3405 1305.688 VIRTUS ALPHASIMPLEX MANAGED FUTURES 2022-12-29 2023-10-04 12900 13370 -470 -470 5816.183 VIRTUS ALPHASIMPLEX MANAGED FUTURES 2023-10-04 57464 56805 659 659 4049.546 BNY MELLON INCOME STK FD CL M 2023-12-07 2024-02-29 30210 28266 1944 1944 36131.7 BNY MELLON INCOME STK FD CL M 2024-02-29 269542 266922 2620 2620 4325.26 BNY MELLON CORP BOND-M 2023-09-20 2024-02-29 51600 50000 1600 1600 5556.225 BNY MELLON CORP BOND-M 2024-02-29 66286 70243 -3957 -3957 6884.639 BNY MELLON MID CAP STK FD CL M 2024-02-29 115249 109684 5565 5565 6742.261 BNY MELLON MID CAP STK FD CL M 2024-02-29 112865 93183 19682 19682 5304.087 BNY MELLON S/T US GVT SECS FD CL M 2024-02-29 57974 63440 -5466 -5466 11559.676 BNY MELLON INTERMEDIATE BOND FD CL M 2024-02-29 136057 148497 -12440 -12440 8640.38 BNY MELLON INTL FD CL M SHSS 2024-02-29 120706 89664 31042 31042 3839.723 BNYM SEL MGR S/C VAL-Y 2024-02-29 79828 74516 5312 5312 3726.9 BNYM SEL MGR S/C VAL-Y 2024-02-29 77482 70543 6939 6939 30989.607 BNYM US EQUITY FUND-Y 2024-02-29 272709 264431 8278 8278 20950.009 BNYM US EQUITY FUND-Y 2024-02-29 184360 342890 -158530 -158530 25.688 BNYM INTL STCK-Y 2023-12-13 2024-02-29 632 585 47 47 1898.66 BNYM INTL STCK-Y 2024-02-29 46745 24206 22539 22539 4041.894 BNYM OPPORT SM CAP-Y 2024-02-29 118306 111359 6947 6947 679.826 BNYM OPPORT SM CAP-Y 2024-02-29 19899 16635 3264 3264 200.68 BNYM GLBL RL RTRN -Y 2024-02-29 3062 2868 194 194 4928.13 BNYM GLBL DYN BND INC-Y 2024-02-29 51647 50717 930 930 5983.349 BNYM GLBL DYN BND INC-Y 2024-02-29 62706 71055 -8349 -8349 107.197 BNY MELLON INTL EQTY-Y 2023-12-15 2024-02-29 2288 2162 126 126 2188.423 BNY MELLON INTL EQTY-Y 2024-02-29 46701 33241 13460 13460 7774.33 BNY MELLON HIGH YIELD-I 2024-02-29 41359 48805 -7446 -7446 2216.668 BNYM GLBL RL EST SEC-Y 2024-02-29 16891 17989 -1098 -1098 3965.047 BNYM FLTNG RT INC-Y 2024-02-29 44131 49238 -5107 -5107 4501.372 BNYM INST SP 500 STCK-I 2023-12-21 2024-02-29 251672 233846 17826 17826 17409.379 BNYM INST SP 500 STCK-I 2024-02-29 973358 636837 336521 336521 8640.173 DFA EMERG MKTS CORE EQUITY 2024-02-29 194836 167253 27583 27583 2170. ISHARES MSCI EAFE SMALL CAP 2021-04-16 2024-02-29 133205 163596 -30391 -30391 245.074 ALLSPRING GLO LNG/SHRT EQ-Y 2024-03-01 2024-04-15 3039 2983 56 56 3290.525 BNY MELLON MID CAP STK FD CL M 2012-09-21 2024-04-15 54228 39750 14478 14478 9095.062 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 175171 169526 5645 5645 3589.07 BNY MELLON BOND FD CL M 2024-04-15 38152 48320 -10168 -10168 128.376 BNYM YLD ENHAN STRAT-Y 2024-03-01 2024-04-15 1422 1434 -12 -12 29.038 GATEWAY TR 2024-04-15 1211 1222 -11 -11 117.215 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-03-01 2024-04-15 1133 1132 1 1 950. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-02-29 2024-04-15 54379 54999 -620 -620 471. ISHARES TR S & P SMALL CAP 600 2024-02-29 2024-04-15 48758 50976 -2218 -2218 1210. ISHARES MSCI EMERGING MARKETS EX 2024-02-29 2024-04-15 68040 67742 298 298 1052.898 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 19258 18173 1085 1085 11034.242 BNY MELLON MID CAP STK FD CL M 2024-06-24 185375 116685 68690 68690 668.158 FIDELITY ADV INTL SM CAP-Z 2024-03-01 2024-06-24 21775 21227 548 548 47.02 GATEWAY TR 2024-03-01 2024-06-24 2052 1975 77 77 69. ISHARES S&P 500 INDEX FUND 2024-02-29 2024-06-24 37645 35267 2378 2378 515. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 103616 100836 2780 2780 100. ISHARES TR S & P SMALL CAP 600 2024-02-29 2024-06-24 10614 10823 -209 -209 1949. ISHARES CORE MSCI EAFE ETF 2024-02-29 2024-06-24 142063 140455 1608 1608 266. ISHARES MSCI EMERGING MARKETS EX 2024-02-29 2024-06-24 15593 14892 701 701 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 CAPITAL GAIN DIVIDENDS P 578407 993357 14785 0 14785 0 14785 7028 0 0 7028 0 7757 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227107 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 51944 NONE 0 NONE 0 4618936 174476 0 4793412 0 0 4793412 71901 4721511 236076 236076 14785 14785 221291 0 221291 0 221291 247214 0 0 0 0 247214 221291 0 0 36824 23958 4677 58489 50686 174634 247214 0 0 0 221291 25923 0 0 200557 0 0 0 0 0 0 36824 163733 23958 4677 58489 50686 25923 NONE NONE X GIRL SCOUTS OF THE USA PO BOX 5046 NEW YORK NY 100875043 NONE PC GENERAL OPERATING 226366 226366 14 105870 18 993357 1099227 1099227 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 969305 955347 05587K824 BNYM SEL MGR S/C VAL 05587K857 BNYM INTL STCK-Y AT COST 198376 206349 05588D753 BNY MELLON INTL EQTY 05588E850 BNY MELLON HIGH YIEL 05588F709 BNYM GLBL RL EST SEC AT COST 45231 56454 05569M475 BNY MELLON FOCUSED E 05569M814 BNY MELLON INTERMEDI 05587N737 BNYM OPPORT SM CAP-Y 05589K863 BNYM INST SP 500 STC 05587N505 BNYM DYN TTL RTRN-Y 05569M301 BNY MELLON INCOME ST 92828W361 VIRTUS EMERGING MKTS 05569M368 BNY MELLON CORP BOND 05587K832 BNYM US EQUITY FUND- 05589K400 BNYM FLTNG RT INC-Y 233203421 DFA EMERG MKTS CORE 63872T729 ASG MANAGED FUTURES 05569M780 BNY MELLON S/T US GV 05569M509 BNY MELLON MID CAP S 05569M871 BNY MELLON INTL FD C 05587N851 BNYM GLBL DYN BND IN 464288273 ISHARES MSCI EAFE SM 05569M806 BNY MELLON SMALL CAP 05587N794 BNYM GLBL RL RTRN -Y 367829884 GATEWAY TR AT COST 125700 140673 38145N220 GOLDMAN SACHS ABS RE AT COST 140275 145135 464287804 ISHARES TR S & P SMA AT COST 56145 64425 64128R608 NEUBERGER BERMAN LON AT COST 180005 185499 92835M422 VIRTUS ALPHASIMPLEX 00766Y513 CHAMPLAIN MID CAP FU AT COST 189624 195625 00771X419 G Q G PART EMERG MKT AT COST 95671 100437 01988X408 ALLSPRING GLO LNG/SH AT COST 132390 139731 05588L888 BNYM YLD ENHAN STRAT AT COST 248799 253044 31618H283 FIDELITY ADV INTL SM AT COST 68470 73671 464287200 ISHARES S&P 500 INDE AT COST 1607334 1782996 464287457 ISHARES 1-3 YEAR TRE AT COST 48886 49846 464287507 ISHARES TR S&P MIDCA AT COST 184263 200400 46432F842 ISHARES CORE MSCI EA AT COST 197380 211809 46434G764 ISHARES MSCI EMERGIN AT COST 97246 105366 64122Q705 NEUBERGER BERMAN INT AT COST 87519 91532 TAX LOT BASIS ADJUSTMENT 1 STATE INCOME TAXES - PRINCIPAL 70 0 70 MUTUAL FUND TIMING ADJ 1277 ROUNDING 5 FOREIGN TAXES 1226 1226 0 FEDERAL TAX PAYMENT - PRIOR YE 481 0 0 FEDERAL ESTIMATES - PRINCIPAL 7028 0 0 FOREIGN TAXES ON NONQUALIFIED 241 241 0