2024-10-08T10:01:22-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-06-01 256292867 OTTO RUTH VARNER-SENECA VALLEY HIGH OTTO 4122345519 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345519 2024-07-23 true true DANIEL WALTMAN P01233408 4123556000 2024-07-23 X 2023 2024-10-15 13:58:12Z X 1209424 X 27310 27310 -44155 530715 0 0 891 -15954 27310 12181 7309 4872 0 0 0 0 0 0 4400 0 0 4400 0 0 357 357 0 0 0 0 0 0 0 16938 7666 0 9272 47000 47000 63938 7666 0 56272 -79892 19644 0 10825 6174 6174 0 0 0 1135863 1061502 1203250 1146688 1067676 1209424 0 X 1146688 1067676 1146688 1067676 1146688 1067676 1146688 -79892 881 1067677 1 1067676 5. ISHARES S&P 500 INDEX FUND 2021-12-23 2023-07-03 2231 2364 -133 -133 105.042 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2023-07-07 1500 1960 -460 -460 137.868 BNYM FLTNG RT INC-Y 2016-03-01 2023-07-07 1500 1577 -77 -77 54. B N Y MELLON SHORT DURATION CO 2021-09-17 2023-07-07 2522 2778 -256 -256 69.606 DFA EMERG MKTS CORE EQUITY 2021-06-24 2023-07-07 1500 1883 -383 -383 72. ISHARES S&P 500 INDEX FUND 2021-09-22 2023-07-07 31743 31558 185 185 16. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-07-07 926 1182 -256 -256 124.172 TCW EMERGING MARKETS INCOME FUND-I 2020-09-28 2023-07-07 750 986 -236 -236 462.696 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-08-04 2244 2193 51 51 1793.864 VAN ECK CM COMMODITY INDX-I 2016-01-08 2023-08-04 8700 7862 838 838 180. B N Y MELLON SHORT DURATION CO 2022-09-19 2023-08-18 8422 8434 -12 -12 572. B N Y MELLON SHORT DURATION CO 2021-09-17 2023-08-18 26762 29193 -2431 -2431 877.193 BNY MELLON HIGH YIELD-I 2018-04-30 2023-11-10 4500 5411 -911 -911 822.669 BNYM FLTNG RT INC-Y 2021-02-12 2023-11-10 9000 9411 -411 -411 31.878 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-11-10 1089 1090 -1 -1 656.843 PARNASSUS MID CAP FUND-INS 2021-06-24 2023-11-10 22444 28796 -6352 -6352 1683.502 TCW EMERGING MARKETS INCOME FUND-I 2020-09-28 2023-11-10 10000 13364 -3364 -3364 292.969 CALVERT SMALL CAP FUND 2022-03-03 2023-11-24 9000 9961 -961 -961 504.398 F&T BHVRL SM CAP EQ-R6 2022-12-06 2023-11-24 19656 18912 744 744 137.121 F&T BHVRL SM CAP EQ-R6 2022-03-03 2023-11-24 5344 4864 480 480 1502. B N Y MELLON CORE BOND ETF 2023-08-04 2023-12-04 61890 61232 658 658 4056. B N Y MELLON CORE BOND ETF 2021-09-17 2023-12-04 167128 195525 -28397 -28397 273. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-12-19 16766 20136 -3370 -3370 45.496 CALVERT SMALL CAP FUND 2022-03-03 2024-01-08 1500 1547 -47 -47 18.594 F&T BHVRL SM CAP EQ-R6 2023-12-05 2024-01-08 776 759 17 17 77.237 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-01-08 3224 2740 484 484 75.58 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-23 1525 1524 1 1 1042.44 BNY MELLON INTL EQTY-Y 2021-06-24 2024-01-23 21036 25302 -4266 -4266 77.489 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2024-04-03 2000 2236 -236 -236 1318.267 BNY MELLON HIGH YIELD-I 2016-11-30 2024-04-03 7000 8073 -1073 -1073 21.786 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-04-03 1000 773 227 227 15. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-04-03 7839 6859 980 980 25. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-19 2024-04-03 2034 2040 -6 -6 526. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-12-23 2024-04-03 43638 41737 1901 1901 15. ISHARES CORE MSCI EAFE ETF 2021-06-24 2024-04-03 1106 1135 -29 -29 169.549 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2024-04-03 5000 4376 624 624 185. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-19 2024-04-05 15056 15097 -41 -41 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 -44155 273 0 273 0 273 268 0 0 268 0 5 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122345519 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 12181 NONE 0 NONE 0 1113136 11822 0 1124958 0 0 1124958 16874 1108084 55404 55404 273 273 55131 750 55881 0 55881 56272 0 0 0 0 56272 55881 0 0 0 7558 8898 5324 7732 29512 56272 0 0 0 55881 391 0 0 29903 0 0 0 0 0 0 0 29903 7558 8898 5324 7732 391 NONE NONE SUSAN CENCIA BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 4122345519 NONE NONE GRADUATE OF SENECA VALLEY HIGH SCHOOL GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 16127 NONE I SCHOLARSHIPS 4500 SLIPPERY ROCK UNIVERSITY 1 MORROW WAY SLIPPERY ROCK PA 16057 NONE I SCHOLARSHIPS 6000 MIAMI UNIVERSITY 301 SOUTH CAMPUS AVENUE OXFORD OH 450563439 NONE I SCHOLARSHIPS 1500 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 NONE I SCHOLARSHIPS 1500 DAYTON UNIVERSITY 300 COLLEGE PARK DAYTON OH 45469 NONE I SCHOLARSHIPS 1500 KENT STATE UNIVERSITY 800 E SUMMIT ST KENT OH 44240 NONE I SCHOLARSHIPS 1000 BROWN UNIVERSITY 75 WATERMAN ST PROVIDENCE RI 02912 NONE I SCHOLARSHIPS 1000 WESTMINSTER COLLEGE 319 SOUTH MARKET STREET NEW WILMINGTON PA 16172 NONE I SCHOLARSHIPS 1500 LOUISIANA STATE UNIVERSITY 125 THOMAS BOYD HALL BATON ROUGE LA 70803 NONE I SCHOLARSHIPS 1500 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH PA 152133815 NONE I SCHOLARSHIPS 1500 SHENANDOAH UNIVERSITY 1460 UNIVERSITY DR WINCHESTER VA 22601 NONE I SCHOLARSHIPS 1500 SAINT FRANCIS UNIVERSITY 117 EVERGREEN DRIVE LORETTO PA 15940 NONE I SCHOLARSHIPS 3000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIPS 1500 WASHINGTON & JEFFERSON 60 S LINCOLN ST WASHINGTON PA 15301 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH PA 15260 NONE I SCHOLARSHIPS 4500 DUQUESNE UNIVERSITY 600 FORBES AVE PITTSBURGH PA 15282 NONE I SCHOLARSHIPS 1500 PENN STATE UNIVERSITY 314 SHIELDS BUILDING UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIPS 7500 ROBERT MORRIS UNIVERSITY 6001 UNIVERSITY BLVD MOON PA 15108 NONE I SCHOLARSHIPS 1500 GETTYSBURG COLLEGE 300 N WASHINGTON STREET GETTYSBURG PA 17325 NONE I SCHOLARSHIPS 1500 THIEL COLLEGE 75 COLLEGE AVE GREENVILLE PA 16125 NONE I SCHOLARSHIPS 1500 47000 14 27310 18 -44155 FEDERAL TAX REFUND 1 891 -15954 -15954 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4400 4400 05569M830 BNY MELLON BOND FD C 05569M509 BNY MELLON MID CAP S 921075297 VAN ECK CM COMMODITY 05569M855 BNY MELLON EMERGING 05588F709 BNYM GLBL RL EST SEC AT COST 12124 12107 05588E850 BNY MELLON HIGH YIEL AT COST 19335 18639 05589K400 BNYM FLTNG RT INC-Y AT COST 28575 28666 9DDI00547 MOLSSF LIQUIDATING T 464288273 ISHARES MSCI EAFE SM 87234N765 TCW EMERGING MARKETS AT COST 13091 12025 464287200 ISHARES S&P 500 INDE AT COST 410739 542679 05569M806 BNY MELLON SMALL CAP 05569M871 BNY MELLON INTL FD C 701765505 PARNASSUS MID CAP FU 05587K857 BNYM INTL STCK-Y AT COST 25782 25645 00766Y513 CHAMPLAIN MID CAP FU AT COST 31933 28956 13161P862 CALVERT SMALL CAP FU AT COST 15861 16838 464287499 ISHARES TR RUSSELL M 00771X419 G Q G PART EMERG MKT AT COST 27110 27457 46432F842 ISHARES CORE MSCI EA AT COST 45329 46100 05588D753 BNY MELLON INTL EQTY 09661T602 B N Y MELLON CORE BO 09661T701 B N Y MELLON SHORT D 14064D873 F&T BHVRL SM CAP EQ- AT COST 30223 39110 233203421 DFA EMERG MKTS CORE AT COST 26240 24258 464287457 ISHARES 1-3 YEAR TRE 14949P208 CAUSEWAY CAP MGMT TR AT COST 22740 24971 31618H283 FIDELITY ADV INTL SM AT COST 16607 17851 464287226 ISHARES BARCLAYS AGG AT COST 267445 267167 464287507 ISHARES TR S&P MIDCA AT COST 50837 50728 47803W406 JOHN HANCOCK III-DIS AT COST 17531 20053 TAX LOT BASIS ADJUSTMENT 1 FEDERAL TAX REFUND 891 0 MUTUAL FUND TIMING ADJ 128 GRANT RECOVERIES 750 ROUNDING 3 FOREIGN TAXES 297 297 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0