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 256714352 BERNARD F CLEMENS SCHOLARSHIP FUND BERN 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-06-12 true true DANIEL WALTMAN P01233408 4123556000 2024-06-12 X 2023 2024-08-08 14:25:15Z X 222798 X 4721 4502 -1146 54354 0 0 656 4231 4502 3630 2077 1452 0 0 0 0 0 0 0 0 49 49 0 0 0 0 0 0 0 3679 2126 0 1452 9600 9600 13279 2126 0 11052 -9048 2376 0 6561 6784 6784 0 0 0 214659 205360 216014 221220 212144 222798 0 X 221220 212144 221220 212144 221220 212144 221220 -9048 0 212172 28 212144 368.69 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 7820 7274 546 546 65.591 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 306 305 1 1 381.4 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 1781 2589 -808 -808 .042 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 1 2 -1 -1 5.818 GATEWAY TR 2021-11-04 2023-08-14 230 235 -5 -5 1.146 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 11 12 -1 -1 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 1802 1626 176 176 14.044 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 238 255 -17 -17 26.679 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-21 305 302 3 3 22.829 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-21 389 473 -84 -84 24.319 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-21 466 505 -39 -39 233.977 BNY MELLON BOND FD CL M 2021-11-04 2023-08-21 2485 3035 -550 -550 15.384 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-21 219 275 -56 -56 8.752 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-21 63 94 -31 -31 56.92 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-08-21 614 702 -88 -88 4.469 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-21 131 159 -28 -28 7.598 GATEWAY TR 2021-11-04 2023-08-21 297 307 -10 -10 12.64 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-21 117 136 -19 -19 6. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-21 2639 2439 200 200 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2023-08-21 258 266 -8 -8 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-21 197 204 -7 -7 6. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-21 393 401 -8 -8 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-21 355 352 3 3 28.174 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-21 475 512 -37 -37 6.565 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 77 74 3 3 223.926 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 4096 4646 -550 -550 1.774 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 26 32 -6 -6 .05 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 1 2 -1 -1 .815 GATEWAY TR 2021-11-04 2023-11-20 32 33 -1 -1 .528 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 5 6 -1 -1 31. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 2992 3159 -167 -167 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 134 133 1 1 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 158 150 8 8 3.18 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 55 58 -3 -3 11.97 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 190 248 -58 -58 11.356 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 223 236 -13 -13 18.224 BNYM GLBL RL RTRN -Y 2023-03-07 2024-01-08 271 266 5 5 14.675 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 218 209 9 9 238.402 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 3545 4262 -717 -717 7.228 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 57 78 -21 -21 .3 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 9 11 -2 -2 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 274 254 20 20 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 212 204 8 8 8.71 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 108 102 6 6 163.449 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 2694 3383 -689 -689 34.384 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 662 670 -8 -8 1.634 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 31 32 -1 -1 380.092 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 7321 7630 -309 -309 .455 GATEWAY TR 2021-11-04 2024-04-15 19 18 1 1 46. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 2633 2308 325 325 21. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 2174 2140 34 34 54. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 3037 2696 341 341 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 CAPITAL GAIN DIVIDENDS P 1508 -1146 33 0 33 0 33 36 0 0 36 0 3 3 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 true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 3630 NONE 0 NONE 0 208975 6814 0 215789 0 0 215789 3237 212552 10628 10628 33 33 10595 0 10595 0 10595 11052 0 0 0 0 11052 10595 0 0 1012 1510 0 0 741 3263 11052 0 0 0 10595 457 0 0 3720 0 0 0 0 0 0 1012 2708 1510 0 0 741 457 NONE NONE X DREXEL UNIVERSITY PO BOX 8196 PHILADELPHIA PA 19101 NONE I SCHOLARSHIPS 1600 PENN STATE UNIVERSITY 109 SHIELD BUILDING UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIPS 1600 FLORIDA STATE UNIVERSITY 1500A UNIVERSITY CENTER TALLAHASSEE FL 32306 NONE I SCHOLARSHIPS 1600 BOSTON UNIVERSITY 120 ASHFORD STREET BOSTON MA 02215 NONE I SCHOLARSHIPS 1600 THOMAS JEFFERSON UNIVERSITY 4201 HENRY AVENUE PHILADELPHIA PA 19144 NONE I SCHOLARSHIPS 1600 UNIVERSITY OF PITTSBURGH 139 UNIVERSITY PLACE PITTSBURGH PA 15260 NONE I SCHOLARSHIPS 1600 9600 14 4721 18 -1146 FEDERAL TAX REFUND 1 656 4231 4231 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 48572 42181 05569M814 BNY MELLON INTERMEDI 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S AT COST 6694 8503 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 12275 11263 233203421 DFA EMERG MKTS CORE 05588F600 BNYM DIVERSIFIED INT 05569M806 BNY MELLON SMALL CAP 46432F842 ISHARES CORE MSCI EA AT COST 14766 15724 464287200 ISHARES S&P 500 INDE AT COST 62003 75666 38145N220 GOLDMAN SACHS ABS RE AT COST 6600 6530 23320G463 D F A COMMODITY STRA 64128R608 NEUBERGER BERMAN LON AT COST 8206 8220 05587N794 BNYM GLBL RL RTRN -Y 05588F709 BNYM GLBL RL EST SEC AT COST 2973 2237 367829884 GATEWAY TR AT COST 5677 6152 31618H283 FIDELITY ADV INTL SM AT COST 4531 4211 01988X408 ALLSPRING GLO LNG/SH AT COST 5676 6172 464287804 ISHARES TR S & P SMA AT COST 3053 3132 464287507 ISHARES TR S&P MIDCA AT COST 7476 8512 00771X419 G Q G PART EMERG MKT AT COST 5325 5371 464287457 ISHARES 1-3 YEAR TRE AT COST 2192 2191 464287655 ISHARES RUSSELL 2000 AT COST 4699 4702 46434G764 ISHARES MSCI EMERGIN AT COST 4642 5247 MUTUAL FUND TIMING ADJ 28 FEDERAL TAX REFUND 656 0 FOREIGN TAXES 29 29 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0