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 236785914 WRIGHT R R EDUCATIONAL FD - UA WRIG 4122342890 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122342890 2024-06-10 true true DANIEL WALTMAN P01233408 4123556000 2024-06-10 X 2023 2024-08-08 14:25:15Z X 238851 X 5805 5533 -178 54820 0 0 539 6166 5533 3923 2244 1569 0 0 0 0 0 0 0 0 42 42 0 0 0 0 0 0 0 3965 2286 0 1569 14000 14000 17965 2286 0 15569 -11799 3247 0 11598 11748 11748 0 0 0 233338 222350 227103 244936 234098 238851 0 X 244936 234098 244936 234098 244936 234098 244936 -11799 1000 234137 39 234098 344.09 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 7298 6789 509 509 321.212 BNY MELLON BOND FD CL M 2020-11-13 2023-05-25 3492 4359 -867 -867 7.854 BNYM GLBL RL RTRN -Y 2021-11-04 2023-05-25 112 140 -28 -28 44.364 BNYM YLD ENHAN STRAT-Y 2016-05-12 2023-05-25 478 538 -60 -60 2.792 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-05-25 81 100 -19 -19 16.095 GATEWAY TR 2021-11-04 2023-05-25 615 651 -36 -36 16.008 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-05-25 145 156 -11 -11 7. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-05-25 2908 2846 62 62 6. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-05-25 399 398 1 1 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-05-25 251 250 1 1 37.004 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-05-25 608 672 -64 -64 17.445 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 305 287 18 18 6.974 BNY MELLON MID CAP STK FD CL M 2023-05-26 2023-08-14 122 113 9 9 14.948 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 295 310 -15 -15 9.648 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 72 104 -32 -32 76.974 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 359 355 4 4 417.373 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 1949 2746 -797 -797 1.177 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 35 42 -7 -7 2.585 GATEWAY TR 2021-11-04 2023-08-14 102 105 -3 -3 2.054 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 19 20 -1 -1 3. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 1351 1220 131 131 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 532 502 30 30 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 305 306 -1 -1 2.271 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 39 41 -2 -2 115.436 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 2111 2395 -284 -284 5.593 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 81 100 -19 -19 3.532 BNYM YLD ENHAN STRAT-Y 2016-05-12 2023-11-20 38 43 -5 -5 2.72 GATEWAY TR 2021-11-04 2023-11-20 108 110 -2 -2 4.544 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 43 44 -1 -1 16. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1545 1631 -86 -86 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 211 200 11 11 11.971 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 206 217 -11 -11 2.098 BNY MELLON MID CAP STK FD CL M 2023-05-26 2024-01-08 33 34 -1 -1 11.081 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 176 183 -7 -7 7.482 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 147 155 -8 -8 9.337 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 139 133 6 6 301.884 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 4489 5371 -882 -882 10.282 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 81 111 -30 -30 .844 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 26 30 -4 -4 59.804 GATEWAY TR 2021-11-04 2024-01-08 2420 2420 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 274 254 20 20 136.787 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 2379 2484 -105 -105 65.376 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 1077 1026 51 51 9.845 BNY MELLON MID CAP STK FD CL M 2008-12-04 2024-04-15 162 98 64 64 18.001 BNY MELLON SMALL CAP STK FD CL M SHS 2023-05-26 2024-04-15 347 331 16 16 .821 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 16 16 188.598 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 3632 3839 -207 -207 31.411 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 334 424 -90 -90 3.118 GATEWAY TR 2021-11-04 2024-04-15 130 126 4 4 9.461 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 91 92 -1 -1 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 234 240 -6 -6 6. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 3042 2739 303 303 6. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 3042 2439 603 603 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 286 254 32 32 17. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 973 853 120 120 59. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 3318 2945 373 373 .498 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 9 9 10.972 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 154 146 8 8 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 CAPITAL GAIN DIVIDENDS P 1117 -178 45 0 45 0 45 52 0 0 52 0 7 7 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122342890 PO BOX 185 PITTSBURGH PA 152300185 X 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 3923 NONE 0 NONE 0 221654 9086 0 230740 0 0 230740 3461 227279 11364 11364 45 45 11319 1000 12319 0 12319 15569 0 0 0 0 15569 12319 0 0 2379 2565 972 0 2253 8169 15569 0 0 0 12319 3250 0 0 11419 0 0 0 0 0 0 2379 9040 2565 972 0 2253 3250 NONE NONE DONNA BRICKER 500 GRANT STREET PITTSBURGH PA 15258 4122345524 PROVIDED UPON INITIAL CONTACT PROVIDED UPON INITIAL CONTACT PROVIDED UPON INITIAL CONTACT PENN STATE BEHREND 1416 CENTER DRIVE JAMESTOWN PA 16134 NONE I SCHOLARSHIPS 3000 THIEL COLLEGE 406 EAST MARKET STREET MERCER PA 16137 NONE I SCHOLARSHIPS 1000 GROVE CITY COLLEGE 370 STONEPILE ROAD MERCER PA 16137 NONE I SCHOLARSHIPS 1000 PENN STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIPS 1000 CHATHAM UNIVERSITY 107 WOODLAND RD PITTSBURGH PA 15232 NONE I SCHOLARSHIPS 1000 UPMC JAMESON SCHOOL OF NURSING 2414 WILMINGTON RD NEW CASTLE PA 16105 NONE I SCHOLARSHIPS 1000 SLIPPERY ROCK UNIVERSITY PO BOX 233 SLIPPERY ROCK PA 16057 NONE I SCHOLARSHIPS 4000 BUTLER COUNTY COMMUNITY COLLEGE 107 COLLEGE DR BUTLER PA 16002 NONE I SCHOLARSHIPS 1000 DUQUESNE UNIVERSITY 600 FORBES AVENUE PITTSBURGH PA 15282 NONE I SCHOLARSHIPS 1000 14000 14 5805 18 -178 FEDERAL TAX REFUND 1 539 6166 6166 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05569M301 BNY MELLON INCOME ST 05569M830 BNY MELLON BOND FD C AT COST 85168 73328 05569M509 BNY MELLON MID CAP S AT COST 2696 7040 05569M434 BNY MELLON TAX-SENSI 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 14922 13710 233203421 DFA EMERG MKTS CORE 05588L839 BNYM ALT DIV STRAT-Y 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 7919 8057 05587N794 BNYM GLBL RL RTRN -Y 464287168 ISHARES DJ SELECT DI AT COST 5550 5612 46432F842 ISHARES CORE MSCI EA AT COST 12675 13498 64128R608 NEUBERGER BERMAN LON AT COST 5943 6078 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 5597 6065 464287200 ISHARES S&P 500 INDE AT COST 45941 57002 05588F709 BNYM GLBL RL EST SEC AT COST 3125 2346 31618H283 FIDELITY ADV INTL SM AT COST 3189 2979 464287804 ISHARES TR S & P SMA AT COST 2620 2714 464287507 ISHARES TR S&P MIDCA AT COST 6161 7027 00771X419 G Q G PART EMERG MKT AT COST 4392 4430 464287457 ISHARES 1-3 YEAR TRE AT COST 3898 3895 464287655 ISHARES RUSSELL 2000 AT COST 3720 3722 46434G764 ISHARES MSCI EMERGIN AT COST 3844 4344 74925K581 ROBECO BP LNG/SHRT R AT COST 4990 5256 MUTUAL FUND TIMING ADJ 39 FEDERAL TAX REFUND 539 0 RECOVERY OF GRANTS PAID 1000 FOREIGN TAXES 25 25 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0