2024-12-03T10:01:14-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-08-01 256391613 THE DORIS I CRANE CHARITABLE TRUST CRAN 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-11-13 true true DANIEL WALTMAN P01233408 4123556000 2024-11-13 X 2023 2024-10-15 13:58:12Z X 1231403 X 26121 24379 -2275 339975 0 0 2651 26497 24379 12855 7199 5142 0 0 0 0 0 0 0 0 150 150 0 0 0 0 0 0 0 13005 7349 0 5142 39688 39688 52693 7349 0 44830 -26196 17030 0 31883 49056 49056 0 0 0 1114610 1071013 1182347 1146493 1120069 1231403 0 X 1146493 1120069 1146493 1120069 1146493 1120069 1146493 -26196 0 1120297 228 1120069 302.695 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1414 1408 6 6 1991.464 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 9300 13384 -4084 -4084 3.731 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 111 133 -22 -22 34.753 GATEWAY TR 2021-11-04 2023-08-14 1377 1406 -29 -29 13.524 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 127 145 -18 -18 25. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 11260 10164 1096 1096 87.357 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1482 1586 -104 -104 117.503 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 1376 1327 49 49 6.859 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-15 2023-11-20 80 79 1 1 34.453 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 591 714 -123 -123 1226.757 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 22437 25484 -3047 -3047 504.084 BNY MELLON BOND FD CL M 2020-12-07 2023-11-20 5358 6582 -1224 -1224 62.302 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 903 1114 -211 -211 143.622 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-11-20 1555 1779 -224 -224 13.334 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 397 475 -78 -78 29.502 GATEWAY TR 2021-11-04 2023-11-20 1171 1194 -23 -23 46.308 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 437 497 -60 -60 164. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 15831 16745 -914 -914 13. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 874 862 12 12 13. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 874 873 1 1 33. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 1740 1647 93 93 5. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2023-11-20 264 257 7 7 118.525 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 2043 2152 -109 -109 76.667 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 1217 1588 -371 -371 67.895 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 1335 1409 -74 -74 80.081 BNYM GLBL RL RTRN -Y 2023-03-07 2024-01-08 1191 1168 23 23 66.07 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 982 942 40 40 1263.275 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 18785 22433 -3648 -3648 43.341 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 342 466 -124 -124 3.785 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 119 135 -16 -16 6. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2024-01-08 1643 1585 58 58 12. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 1273 1223 50 50 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 220 200 20 20 49.988 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 620 588 32 32 850.922 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 14023 17623 -3600 -3600 153.31 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 2953 2990 -37 -37 8.488 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 163 166 -3 -3 1991.064 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 38348 39944 -1596 -1596 3.82 GATEWAY TR 2021-11-04 2024-04-15 159 155 4 4 10. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 572 509 63 63 234. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 13395 11742 1653 1653 109. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 11284 11107 177 177 277. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 15576 13827 1749 1749 247.207 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 4521 4267 254 254 509.316 BNY MELLON MID CAP STK FD CL M 2023-08-15 2024-06-24 8557 8024 533 533 2154.977 BNY MELLON MID CAP STK FD CL M 2013-11-06 2024-06-24 36204 35950 254 254 158.808 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 5176 5660 -484 -484 7.405 GATEWAY TR 2021-11-04 2024-06-24 323 300 23 23 5. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 2728 2282 446 446 8. ISHARES S&P 500 INDEX FUND 2024-04-15 2024-06-24 4365 4056 309 309 124. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 24948 24279 669 669 23. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 2441 2341 100 100 229. ISHARES CORE MSCI EAFE ETF 2024-01-08 2024-06-24 16692 16401 291 291 238. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 17348 15788 1560 1560 62. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 3634 3095 539 539 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 -2275 237 0 237 0 237 248 0 0 248 0 11 11 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 false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 12855 NONE 0 NONE 0 1110300 46379 0 1156679 0 0 1156679 17350 1139329 56966 56966 237 237 56729 0 56729 0 56729 44830 0 0 0 0 44830 56729 0 0 0 758 0 0 0 758 44830 0 0 0 44830 0 758 758 0 0 0 0 0 11141 0 0 0 0 0 0 0 0 NONE NONE X THE HOYT LIBRARY 284 WYOMING AVENUE KINGSTON PA 18704 NONE PC GENERAL OPERATING 19844 SPCA OF LUZERNE COUNTY INC 524 EAST MAIN STREET WILKESBARRE PA 18702 NONE PC GENERAL OPERATING 19844 39688 14 26121 18 -2275 FEDERAL TAX REFUND 1 2651 26497 26497 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M434 BNY MELLON TAX-SENSI 05588F501 BNYM LARGE CAP GROWT 05588L839 BNYM ALT DIV STRAT-Y 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 255068 229453 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 64871 60455 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 367829884 GATEWAY TR AT COST 28860 33270 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 17578 17671 38145N220 GOLDMAN SACHS ABS RE AT COST 34436 35097 05588F709 BNYM GLBL RL EST SEC AT COST 15402 12879 46432F842 ISHARES CORE MSCI EA AT COST 44181 49803 64128R608 NEUBERGER BERMAN LON AT COST 42917 44228 464287200 ISHARES S&P 500 INDE AT COST 313047 422183 05587N794 BNYM GLBL RL RTRN -Y 01988X408 ALLSPRING GLO LNG/SH AT COST 29890 33239 464287507 ISHARES TR S&P MIDCA AT COST 39571 48708 464287804 ISHARES TR S & P SMA AT COST 13637 15858 46434G764 ISHARES MSCI EMERGIN AT COST 21015 25353 00766Y513 CHAMPLAIN MID CAP FU AT COST 46040 46210 00771X419 G Q G PART EMERG MKT AT COST 23229 24683 05587K857 BNYM INTL STCK-Y AT COST 48165 48571 464287457 ISHARES 1-3 YEAR TRE AT COST 11857 12022 64122Q705 NEUBERGER BERMAN INT AT COST 21249 22664 MUTUAL FUND TIMING ADJ 226 ROUNDING 2 FEDERAL TAX REFUND 2651 0 FOREIGN TAXES 76 76 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0