2024-02-08T13:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 046092011 MORRISON B T TR UIND MORR 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2023-12-15 true true DANIEL WALTMAN P01233408 4123556000 2023-12-15 X 2022 2023-04-26 12:10:37Z X 447812 X 12314 12218 -12407 308023 0 0 -93 12218 7845 4670 3138 0 0 0 0 0 0 0 0 2169 29 0 0 0 0 0 0 0 35 35 10049 4699 0 3173 23200 23200 33249 4699 0 26373 -33342 7519 0 16437 20349 20349 0 0 0 494432 456326 427463 510869 476675 447812 0 X 510869 476675 510869 476675 510869 476675 510869 -33342 5 477532 857 476675 277. ISHARES S&P 500 INDEX FUND 2022-11-04 104654 123247 -18593 -18593 7. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 399 494 -95 -95 312. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 17790 24229 -6439 -6439 8.686 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-02-13 150 143 7 7 84.759 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 1442 1393 49 49 55.947 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 817 1000 -183 -183 59.844 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 648 750 -102 -102 42.377 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 902 836 66 66 21.144 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 616 754 -138 -138 156.033 GATEWAY TR 2021-11-04 2023-03-06 5739 6315 -576 -576 134.905 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 1215 1318 -103 -103 8. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 975 959 16 16 58. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 4681 4813 -132 -132 299. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 21134 18170 2964 2964 7. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1828 1756 72 72 609. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 112501 104412 8089 8089 686.454 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 14560 13544 1016 1016 16.51 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 289 271 18 18 .64 BNY MELLON MID CAP STK FD CL M 1996-03-29 2023-08-14 11 8 3 3 13.093 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 142 164 -22 -22 117.437 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 548 546 2 2 844.293 D F A COMMODITY STRATEGY PORT 2023-08-14 3943 5758 -1815 -1815 5.651 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 168 201 -33 -33 30.674 GATEWAY TR 2021-11-04 2023-08-14 1215 1241 -26 -26 25.706 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 241 251 -10 -10 15. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 6756 6098 658 658 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 269 265 4 4 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 360 349 11 11 63.04 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1069 1145 -76 -76 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 -12407 105 0 105 0 105 1268 0 0 1268 0 1163 108 1055 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 X 96 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 7845 NONE 0 NONE 0 447803 13490 0 461293 0 0 461293 6919 454374 22719 22719 105 105 22614 0 22614 0 22614 26373 0 0 0 0 26373 22614 7034 0 0 0 0 0 0 0 26373 7034 0 0 19339 0 0 0 0 0 0 0 0 3275 0 0 0 0 0 0 0 0 NONE NONE X MERWIN MEM FREE CLINIC FOR ANIMALS 146 BEAR SWAMP ROAD EAST HAMPTON CT 06424 NONE PC GENERAL OPERATING 23200 23200 14 12314 18 -12407 -93 -93 false false false false false false false false false false 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05569M814 BNY MELLON INTERMEDI 05588L888 BNYM YLD ENHAN STRAT AT COST 30414 26093 05588F600 BNYM DIVERSIFIED INT 05569M301 BNY MELLON INCOME ST 05569M509 BNY MELLON MID CAP S AT COST 7521 14801 05569M830 BNY MELLON BOND FD C AT COST 173903 146892 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 13695 12344 38145N220 GOLDMAN SACHS ABS RE AT COST 6660 6328 05588F709 BNYM GLBL RL EST SEC AT COST 6250 4263 05587N794 BNYM GLBL RL RTRN -Y AT COST 11421 9112 464287457 ISHARES 1-3 YEAR TRE 464287804 ISHARES TR S & P SMA AT COST 8763 8112 367829884 GATEWAY TR AT COST 16812 16607 31618H283 FIDELITY ADV INTL SM AT COST 5262 4355 464287200 ISHARES S&P 500 INDE AT COST 98387 103922 464287507 ISHARES TR S&P MIDCA AT COST 14552 14462 464287168 ISHARES DJ SELECT DI AT COST 10742 9688 23320G463 D F A COMMODITY STRA 46432F842 ISHARES CORE MSCI EA AT COST 20233 19627 64128R608 NEUBERGER BERMAN LON AT COST 17584 16755 46434G764 ISHARES MSCI EMERGIN AT COST 14127 14102 MUTUAL FUND TIMING ADJ 857 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 5 FOREIGN TAXES 24 24 0 FEDERAL TAX PAYMENT - PRIOR YE 872 0 0 FEDERAL ESTIMATES - PRINCIPAL 1268 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0