2024-11-06T10:01:21-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 256031629 CROSS W R FOR COLLEGES TRUST CROS 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 2187388 X 54041 51255 31741 556905 31741 0 3507 89289 82996 1151 669 460 0 0 0 0 0 0 0 0 224 224 0 0 0 0 0 0 0 1375 893 0 460 113920 113920 115295 893 0 114380 -26006 82103 0 49532 68841 68841 0 0 0 2107950 2062340 2118547 2157482 2131181 2187388 0 X 2157482 2131181 2157482 2131181 2157482 2131181 2157482 -26006 0 2131476 295 2131181 61.976 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 1085 1018 67 67 18.155 BNYM YLD ENHAN STRAT-Y 2015-05-01 2023-08-14 197 229 -32 -32 574.533 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 2683 2672 11 11 3709.586 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 17324 25221 -7897 -7897 22.69 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 676 809 -133 -133 129.604 GATEWAY TR 2021-11-04 2023-08-14 5134 5245 -111 -111 103.315 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 967 1009 -42 -42 61. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 27476 24800 2676 2676 10. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 671 663 8 8 27. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 1387 1348 39 39 264.516 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 4486 4804 -318 -318 1041.91 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 19057 21620 -2563 -2563 44.64 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 647 798 -151 -151 8.739 BNYM YLD ENHAN STRAT-Y 2015-05-01 2023-11-20 95 110 -15 -15 21.09 GATEWAY TR 2021-11-04 2023-11-20 837 854 -17 -17 34.852 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 329 341 -12 -12 140. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 13514 14269 -755 -755 27. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 1424 1348 76 76 99.839 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 1721 1813 -92 -92 110.746 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 1758 1833 -75 -75 64.405 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 1022 1058 -36 -36 90.834 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 1787 1885 -98 -98 569.41 BNY MELLON BOND FD CL M 2020-11-13 2024-01-08 6252 7727 -1475 -1475 66.777 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 993 952 41 41 2756.895 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 40995 49219 -8224 -8224 126.146 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 997 1356 -359 -359 54.342 BNYM YLD ENHAN STRAT-Y 2015-05-01 2024-01-08 603 685 -82 -82 15.86 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 497 565 -68 -68 559.233 GATEWAY TR 2021-11-04 2024-01-08 22627 22632 -5 -5 21. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 2496 2516 -20 -20 20. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 9531 9129 402 402 11. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 3013 2798 215 215 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 274 251 23 23 14. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 1485 1427 58 58 17. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-01-08 1189 1128 61 61 26. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 1429 1298 131 131 1279.759 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 22255 23240 -985 -985 591.507 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 9748 9281 467 467 69.295 BNY MELLON MID CAP STK FD CL M 1999-05-31 2024-04-15 1142 844 298 298 84.267 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 1623 1643 -20 -20 7.452 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 144 146 -2 -2 1767.218 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 34037 36026 -1989 -1989 57.911 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 616 786 -170 -170 23.315 GATEWAY TR 2021-11-04 2024-04-15 972 944 28 28 57.828 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 559 565 -6 -6 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 350 359 -9 -9 39. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 19770 17801 1969 1969 67. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 33964 27239 6725 6725 190. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 10876 9534 1342 1342 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 414 408 6 6 519. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 29184 25907 3277 3277 86.13 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 1207 1146 61 61 356.131 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 6514 6147 367 367 3841.943 BNY MELLON MID CAP STK FD CL M 1999-05-31 2024-06-24 64545 42826 21719 21719 89.251 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 2909 3181 -272 -272 14.788 GATEWAY TR 2021-11-04 2024-06-24 645 598 47 47 19. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 10366 7725 2641 2641 178. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 35813 34852 961 961 34. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 3609 3465 144 144 342. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 24928 24507 421 421 393. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 28646 26071 2575 2575 90. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 5276 4493 783 783 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 CAPITAL GAIN DIVIDENDS P 10135 31741 1141 0 1141 0 1141 744 0 0 744 0 397 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 2785 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 15230 TRUSTEE 1 1151 NONE 0 NONE 0 2030787 79802 0 2110589 0 0 2110589 31659 2078930 103947 103947 1141 1141 102806 0 102806 0 102806 114380 0 0 0 0 114380 102806 0 0 0 0 0 2326 14269 16595 114380 0 0 0 102806 11574 0 0 28169 0 0 0 0 0 0 0 28169 0 0 2326 14269 11574 NONE NONE X PIKEVILLE COLLEGE ATTN BRANDI GOLLIHUE PIKEVILLE KY 41501 NONE PC GENERAL OPERATING 113920 113920 14 54041 18 31741 FEDERAL TAX REFUND 1 3507 89289 89289 false false false false false false false false false false 05588L839 BNYM ALT DIV STRAT-Y 05569M509 BNY MELLON MID CAP S 05569M814 BNY MELLON INTERMEDI 05569M434 BNY MELLON TAX-SENSI 05569M301 BNY MELLON INCOME ST 05588L888 BNYM YLD ENHAN STRAT AT COST 139798 126817 05569M830 BNY MELLON BOND FD C AT COST 784234 679772 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 72092 74692 05569M806 BNY MELLON SMALL CAP 05587N794 BNYM GLBL RL RTRN -Y 31618H283 FIDELITY ADV INTL SM AT COST 25463 24467 46432F842 ISHARES CORE MSCI EA AT COST 63419 69444 23320G463 D F A COMMODITY STRA 464287200 ISHARES S&P 500 INDE AT COST 406151 546683 367829884 GATEWAY TR AT COST 50203 56782 05588F709 BNYM GLBL RL EST SEC AT COST 28403 22018 64128R608 NEUBERGER BERMAN LON AT COST 54564 56714 464287168 ISHARES DJ SELECT DI AT COST 51728 52868 464287507 ISHARES TR S&P MIDCA AT COST 56699 65952 464287804 ISHARES TR S & P SMA AT COST 19557 20479 46434G764 ISHARES MSCI EMERGIN AT COST 30200 35816 00766Y513 CHAMPLAIN MID CAP FU AT COST 66041 66340 00771X419 G Q G PART EMERG MKT AT COST 33352 35536 05587K857 BNYM INTL STCK-Y AT COST 69167 68639 464287457 ISHARES 1-3 YEAR TRE AT COST 35894 36089 64122Q705 NEUBERGER BERMAN INT AT COST 30491 30746 74925K581 ROBECO BP LNG/SHRT R AT COST 44884 48693 MUTUAL FUND TIMING ADJ 292 ROUNDING 2 TAX LOT BASIS ADJUSTMENT 1 FEDERAL TAX REFUND 3507 0 FOREIGN TAXES 117 117 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0