2024-09-04T10:01:18-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-05-01 256706530 DORIS CRANE CHARITABLE TRUST CRAN 8888055689 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-06-13 true true DANIEL WALTMAN P01233408 4123556000 2024-06-13 X 2023 2024-08-08 14:25:15Z X 1323566 X 28657 27351 -2080 305466 0 0 3833 30410 27351 14084 8065 5633 0 0 0 0 0 0 0 0 298 298 0 0 0 0 0 0 0 14382 8363 0 5633 69612 69612 83994 8363 0 75245 -53584 18988 0 34810 50045 50045 0 0 0 1283584 1214556 1273521 1318394 1264601 1323566 0 X 1318394 1264601 1318394 1264601 1318394 1264601 1318394 -53584 0 1264810 209 1264601 2198.443 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 46629 43375 3254 3254 62.623 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 724 707 17 17 62.738 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 1098 1299 -201 -201 14.143 BNYM YLD ENHAN STRAT-Y 2021-11-04 2023-08-14 154 175 -21 -21 366.994 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1714 1707 7 7 2297.795 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 10731 15646 -4915 -4915 19.097 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 569 681 -112 -112 60.962 GATEWAY TR 2021-11-04 2023-08-14 2415 2467 -52 -52 47.701 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 446 512 -66 -66 49. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 22071 19921 2150 2150 9. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 604 597 7 7 14. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 719 699 20 20 165.482 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 2807 3005 -198 -198 64.944 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 761 733 28 28 1325.735 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 24248 27509 -3261 -3261 28.504 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 413 510 -97 -97 13.61 BNYM YLD ENHAN STRAT-Y 2021-11-04 2023-11-20 147 168 -21 -21 11.114 GATEWAY TR 2021-11-04 2023-11-20 441 450 -9 -9 17.807 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 168 191 -23 -23 178. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 17183 18141 -958 -958 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 202 199 3 3 20. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 1055 998 57 57 65.765 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 1134 1194 -60 -60 131.915 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 2595 2737 -142 -142 325.024 BNY MELLON BOND FD CL M 2020-12-07 2024-01-08 3569 4272 -703 -703 93.099 BNYM GLBL RL RTRN -Y 2023-03-07 2024-01-08 1384 1358 26 26 37.651 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 560 537 23 23 1510.925 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 22467 27015 -4548 -4548 86.082 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 680 925 -245 -245 56.847 BNYM YLD ENHAN STRAT-Y 2021-11-04 2024-01-08 631 702 -71 -71 17.759 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 556 633 -77 -77 19. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 9055 8672 383 383 9. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 2465 2289 176 176 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 822 753 69 69 21. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 2227 2140 87 87 17. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-01-08 1189 1128 61 61 23. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 1264 1148 116 116 49.469 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 613 582 31 31 7.291 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 90 82 8 8 963.524 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 15879 19955 -4076 -4076 88.527 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 1705 1726 -21 -21 9.886 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 190 194 -4 -4 2356.108 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 45379 47379 -2000 -2000 4.328 GATEWAY TR 2021-11-04 2024-04-15 181 175 6 6 276. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 15799 13849 1950 1950 124. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 12837 12637 200 200 316. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 17769 15774 1995 1995 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 CAPITAL GAIN DIVIDENDS P 9127 -2080 264 0 264 0 264 284 0 0 284 0 20 20 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 8888055689 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 14084 NONE 0 NONE 0 1250516 43713 0 1294229 0 0 1294229 19413 1274816 63741 63741 264 264 63477 0 63477 0 63477 75245 0 0 0 0 75245 63477 0 0 1261 1566 533 0 8783 12143 75245 0 0 0 63477 11768 0 0 23911 0 0 0 0 0 0 1261 22650 1566 533 0 8783 11768 NONE NONE X AMERICAN RED CROSS WYOMING VALLEY CHAPTER 256 N SHERMAN STREET WILKESBARRE PA 187025316 NONE PC GENERAL OPERATING 23204 GRACE EPISCOPAL CHURCH 30 BUTLER STREET KINGSTON PA 18704 NONE PC GENERAL OPERATING 23204 WYOMING VALLEY CHILDREN'S ASSOC 1133 WYOMING AVENUE FORTY FORT PA 18704 NONE PC GENERAL OPERATING 23204 69612 14 28657 18 -2080 FEDERAL TAX REFUND 1 3833 30410 30410 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 41497 50053 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 288509 248289 05569M434 BNY MELLON TAX-SENSI 05588L888 BNYM YLD ENHAN STRAT AT COST 72714 66298 233203421 DFA EMERG MKTS CORE 05588F600 BNYM DIVERSIFIED INT 05588L839 BNYM ALT DIV STRAT-Y 05569M806 BNY MELLON SMALL CAP 05588F709 BNYM GLBL RL EST SEC AT COST 17644 13165 38145N220 GOLDMAN SACHS ABS RE AT COST 38900 38437 23320G463 D F A COMMODITY STRA 46432F842 ISHARES CORE MSCI EA AT COST 87071 92766 464287200 ISHARES S&P 500 INDE AT COST 364499 446429 64128R608 NEUBERGER BERMAN LON AT COST 48366 48383 31618H283 FIDELITY ADV INTL SM AT COST 26721 24786 05587N794 BNYM GLBL RL RTRN -Y 367829884 GATEWAY TR AT COST 33324 36210 01988X408 ALLSPRING GLO LNG/SH AT COST 33375 36331 464287507 ISHARES TR S&P MIDCA AT COST 44106 50217 464287804 ISHARES TR S & P SMA AT COST 18219 18686 46434G764 ISHARES MSCI EMERGIN AT COST 27505 31087 00771X419 G Q G PART EMERG MKT AT COST 31344 31616 464287457 ISHARES 1-3 YEAR TRE AT COST 13154 13146 464287655 ISHARES RUSSELL 2000 AT COST 27608 27622 MUTUAL FUND TIMING ADJ 204 TAX LOT BASIS ADJ 1 ROUNDING 4 FEDERAL TAX REFUND 3833 0 FOREIGN TAXES 176 176 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0