2024-11-06T10:01:22-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 256033993 COLLINS ERNEST H - UA ERNE 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-09-12 true true DANIEL WALTMAN P01233408 4123556000 2024-09-12 X 2023 2024-10-15 13:58:12Z X 738471 X 16226 15416 4620 218810 4620 0 1821 22667 20036 12116 6987 4846 0 0 0 0 0 0 0 0 94 94 0 0 0 0 0 0 0 12210 7081 0 4846 34820 34820 47030 7081 0 39666 -24363 12955 0 26834 27138 27138 0 0 0 678902 654182 711333 705736 681320 738471 0 X 705736 681320 705736 681320 705736 681320 705736 -24363 3 681376 56 681320 62.968 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 1102 1304 -202 -202 75.426 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 1489 1565 -76 -76 215.069 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1004 1000 4 4 1250.609 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 5840 8392 -2552 -2552 5.957 GATEWAY TR 2021-11-04 2023-08-14 236 241 -5 -5 .44 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 4 5 -1 -1 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 1802 1626 176 176 6. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 1597 1505 92 92 15. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 1523 1529 -6 -6 10.075 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 171 183 -12 -12 14.179 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 166 160 6 6 26.976 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-15 2023-11-20 316 310 6 6 723.4 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 13231 15011 -1780 -1780 28.636 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 304 371 -67 -67 18.736 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 271 335 -64 -64 18.861 BNYM YLD ENHAN STRAT-Y 2021-11-04 2023-11-20 204 233 -29 -29 .678 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 20 24 -4 -4 7.606 GATEWAY TR 2021-11-04 2023-11-20 302 308 -6 -6 12.269 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 116 132 -16 -16 97. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 9364 9886 -522 -522 3. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 202 202 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 580 549 31 31 2. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2023-11-20 105 103 2 2 40.658 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 701 738 -37 -37 50.902 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 808 1054 -246 -246 44.312 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 872 919 -47 -47 63.472 BNYM GLBL RL RTRN -Y 2023-03-07 2024-01-08 944 926 18 18 42.133 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 627 600 27 27 781.488 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 11621 13973 -2352 -2352 28.451 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 225 306 -81 -81 2.801 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 88 100 -12 -12 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 1095 1017 78 78 8. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 848 815 33 33 33.398 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 414 393 21 21 536.984 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 8849 11116 -2267 -2267 90.766 BNY MELLON SMALL CAP STK FD CL M SHS 2023-05-03 2024-04-15 1748 1651 97 97 5.342 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 103 105 -2 -2 1257.2 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 24214 25237 -1023 -1023 2.99 GATEWAY TR 2021-11-04 2024-04-15 125 121 4 4 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 286 254 32 32 146. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 8357 7326 1031 1031 68. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 7039 6928 111 111 177. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 9953 8835 1118 1118 44.726 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-04-30 779 772 7 7 26.843 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-30 330 316 14 14 14.895 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-30 183 168 15 15 43.185 BNY MELLON MID CAP STK FD CL M 2020-12-16 2024-04-30 712 886 -174 -174 272.057 BNY MELLON BOND FD CL M 2021-11-04 2024-04-30 2878 3529 -651 -651 28.158 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-04-30 209 303 -94 -94 81.42 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-04-30 902 1003 -101 -101 17.389 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-04-30 552 620 -68 -68 11.308 GATEWAY TR 2021-11-04 2024-04-30 469 458 11 11 64.734 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-30 627 695 -68 -68 12. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-30 6134 5679 455 455 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-04-30 162 162 15. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-30 865 753 112 112 3. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-04-30 592 587 5 5 5. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-04-30 525 509 16 16 26. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-04-30 1883 1863 20 20 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-30 510 449 61 61 36.518 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-30 641 663 -22 -22 131.39 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 2403 2268 135 135 329.538 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-06-24 5536 5202 334 334 1299.988 BNY MELLON MID CAP STK FD CL M 2003-05-01 2024-06-24 21840 16047 5793 5793 90.562 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 2951 3228 -277 -277 5.191 GATEWAY TR 2021-11-04 2024-06-24 227 210 17 17 8. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 4365 3652 713 713 75. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 15090 14685 405 405 12. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 1274 1222 52 52 24. ISHARES CORE MSCI EAFE ETF 2023-08-14 2024-06-24 1749 1612 137 137 116. ISHARES CORE MSCI EAFE ETF 2024-01-08 2024-06-24 8455 8309 146 146 138. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 10059 9155 904 904 36. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 2110 1797 313 313 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 CAPITAL GAIN DIVIDENDS P 4932 4620 180 0 180 0 180 124 0 0 124 0 56 0 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 X 811 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 12116 NONE 0 NONE 0 686288 29332 0 715620 0 0 715620 10734 704886 35244 35244 180 180 35064 0 35064 0 35064 39666 0 0 0 0 39666 35064 0 0 1280 5550 2803 8703 4755 23091 39666 0 0 0 35064 4602 0 0 27693 0 0 0 0 0 0 1280 26413 5550 2803 8703 4755 4602 NONE NONE X WESBURY UNITED METHODIST COM ATTN BRIAN NAGEOTTE MEADVILLE PA 16335 NONE PC GENERAL OPERATING 7556 ESPYVILLE CEMETERY ASSOCIATION C/O DIANE RYND TREAS ESPYVILLE PA 16424 NONE PC GENERAL OPERATING 1532 MEADVILLE MEDICAL CENTER 751 LIBERTY STREET MEADVILLE PA 16335 NONE PC GENERAL OPERATING 15112 METHODIST CHURCH OF WESTFORD 2031 WESTFORD RD WESTFORD PA 16134 NONE PC GENERAL OPERATING 1532 METHODIST CHURCH OF LINESVILLE 334 W ERIE ST LINESVILLE PA 16424 NONE PC GENERAL OPERATING 4527 METH CHURCH OF HARMONSBURG 14182 1ST ST HARMONSBURG PA 16422 NONE PC GENERAL OPERATING 1532 METHODIST CHURCH OF ESPYVILLE 1764 CHAPEL ROAD ESPYVILLE PA 16424 NONE PC GENERAL OPERATING 3029 34820 14 16226 18 4620 FEDERAL TAX REFUND 1 1821 22667 22667 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 39634 36683 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05588L839 BNYM ALT DIV STRAT-Y 05569M830 BNY MELLON BOND FD C AT COST 155109 137671 05588F600 BNYM DIVERSIFIED INT 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 05587N794 BNYM GLBL RL RTRN -Y 31618H283 FIDELITY ADV INTL SM AT COST 10855 10440 367829884 GATEWAY TR AT COST 17622 20276 38145N220 GOLDMAN SACHS ABS RE AT COST 21069 21314 464287200 ISHARES S&P 500 INDE AT COST 191509 255556 64128R608 NEUBERGER BERMAN LON AT COST 26216 27002 46432F842 ISHARES CORE MSCI EA AT COST 27000 29564 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 9435 7388 01988X408 ALLSPRING GLO LNG/SH AT COST 18286 20156 464287507 ISHARES TR S&P MIDCA AT COST 24229 28148 464287804 ISHARES TR S & P SMA AT COST 8206 8746 46434G764 ISHARES MSCI EMERGIN AT COST 12879 15274 00766Y513 CHAMPLAIN MID CAP FU AT COST 28186 28314 00771X419 G Q G PART EMERG MKT AT COST 14223 15154 05587K857 BNYM INTL STCK-Y AT COST 29487 29262 464287457 ISHARES 1-3 YEAR TRE AT COST 7228 7267 64122Q705 NEUBERGER BERMAN INT AT COST 13009 13118 MUTUAL FUND TIMING ADJ 56 FEDERAL TAX REFUND 1821 0 ROUNDING 3 FOREIGN TAXES 48 48 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0