2024-09-04T10:01:19-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-05-01 066186996 H ARNOLD JACKSON TUW GREENWICH BOYS HARN 4122345891 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345891 2024-06-10 true true DANIEL WALTMAN P01233408 4123556000 2024-06-10 X 2023 2024-08-08 14:25:15Z X 328922 X 7019 6692 -785 74154 0 0 924 7158 6692 5464 4167 1093 0 0 0 0 0 0 0 0 74 74 0 0 0 0 0 0 0 5538 4241 0 1093 15543 15543 21081 4241 0 16636 -13923 2451 0 9222 10444 10444 0 0 0 319686 304500 318478 328908 314944 328922 0 X 328908 314944 328908 314944 328908 314944 328908 -13923 0 314985 41 314944 546.043 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 11582 10773 809 809 5.451 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 63 62 1 1 3.004 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 53 62 -9 -9 88.655 D F A COMMODITY STRATEGY PORT 2023-03-02 2023-08-14 414 417 -3 -3 571.059 D F A COMMODITY STRATEGY PORT 2023-08-14 2667 3905 -1238 -1238 2.639 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 79 94 -15 -15 12.188 GATEWAY TR 2021-11-04 2023-08-14 483 493 -10 -10 7.281 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 68 78 -10 -10 10. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 4504 4066 438 438 31.941 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 542 580 -38 -38 22.615 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 265 255 10 10 339.235 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 6205 7039 -834 -834 41.389 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 440 537 -97 -97 10.661 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 154 191 -37 -37 15.737 BNYM YLD ENHAN STRAT-Y 2023-11-20 170 195 -25 -25 1.062 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 32 38 -6 -6 4.632 GATEWAY TR 2021-11-04 2023-11-20 184 187 -3 -3 7.341 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 69 79 -10 -10 46. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 4440 4688 -248 -248 3. ISHARES CORE MSCI EAFE ETF 2023-11-20 202 200 2 2 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 422 399 23 23 22.199 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 383 403 -20 -20 35.03 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 556 725 -169 -169 27.53 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 542 571 -29 -29 29.118 BNY MELLON BOND FD CL M 2021-11-04 2024-01-08 320 378 -58 -58 36.676 BNYM GLBL RL RTRN -Y 2024-01-08 545 530 15 15 373.096 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 5548 6671 -1123 -1123 17.854 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 141 192 -51 -51 1.27 BNYM YLD ENHAN STRAT-Y 2017-09-01 2024-01-08 14 16 -2 -2 3.07 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 96 109 -13 -13 3. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 1430 1369 61 61 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 548 509 39 39 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 424 408 16 16 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 220 200 20 20 18.408 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 228 216 12 12 248.647 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 4098 5149 -1051 -1051 36.572 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 704 713 -9 -9 581.509 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 11200 11652 -452 -452 2.309 GATEWAY TR 2021-11-04 2024-04-15 96 93 3 3 3.113 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 30 33 -3 -3 70. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 4007 3512 495 495 31. ISHARES TR S & P SMALL CAP 600 2024-04-15 3209 3159 50 50 80. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 4499 3993 506 506 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 -785 34 0 34 0 34 40 0 0 40 0 6 6 0 false false false false false false false true true CT true false false false false true N/A BNY MELLON NA 4122345891 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 5464 NONE 0 NONE 0 313050 9244 0 322294 0 0 322294 4834 317460 15873 15873 34 34 15839 0 15839 0 15839 16636 0 0 0 0 16636 15839 0 0 1928 2087 1739 2178 3940 11872 16636 0 0 0 15839 797 0 0 12669 0 0 0 0 0 0 1928 10741 2087 1739 2178 3940 797 NONE NONE X BOYS & GIRLS CLUB OF GREENWICH 4 HORSENECK LN GREENWICH CT 06830 NONE PC GENERAL OPERATING 15543 15543 14 7019 18 -785 FEDERAL TAX REFUND 1 924 7158 7158 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 72932 62180 05569M509 BNY MELLON MID CAP S AT COST 10622 12534 05569M434 BNY MELLON TAX-SENSI 233203421 DFA EMERG MKTS CORE 05588F600 BNYM DIVERSIFIED INT 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 18188 16604 05569M806 BNY MELLON SMALL CAP 05588F709 BNYM GLBL RL EST SEC AT COST 4436 3297 64128R608 NEUBERGER BERMAN LON AT COST 12081 12117 31618H283 FIDELITY ADV INTL SM AT COST 6715 6207 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 9726 9626 367829884 GATEWAY TR AT COST 8333 9068 464287200 ISHARES S&P 500 INDE AT COST 90897 111481 05587N794 BNYM GLBL RL RTRN -Y 46432F842 ISHARES CORE MSCI EA AT COST 21752 23191 01988X408 ALLSPRING GLO LNG/SH AT COST 8359 9099 464287507 ISHARES TR S&P MIDCA AT COST 11039 12569 464287804 ISHARES TR S & P SMA AT COST 4580 4698 00771X419 G Q G PART EMERG MKT AT COST 7850 7918 464287457 ISHARES 1-3 YEAR TRE AT COST 3248 3246 464287655 ISHARES RUSSELL 2000 AT COST 6853 6857 46434G764 ISHARES MSCI EMERGIN AT COST 6889 7786 MUTUAL FUND TIMING ADJ 38 ROUNDING 3 FEDERAL TAX REFUND 924 0 FOREIGN TAXES 44 44 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0