2024-12-23T14:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046091664 SMITH TIMOTHY TR UWILL SMIT 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-12-05 true true DANIEL WALTMAN P01233408 4123556000 2024-12-05 X 2023 2024-10-15 13:58:12Z X 1957042 X 42602 40642 22280 576048 22280 0 4664 69546 62922 12909 7511 5163 0 0 0 0 0 0 0 0 239 239 0 0 0 0 0 0 0 785 785 13933 7750 0 5948 93300 93300 107233 7750 0 99248 -37687 55172 0 27414 77740 77740 0 0 0 1760292 1671997 1879302 1787706 1749737 1957042 0 X 1787706 1749737 1787706 1749737 1787706 1749737 1787706 -37687 5 1750024 287 1749737 155.541 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 1821 1756 65 65 53.369 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 916 1105 -189 -189 77.429 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 1416 1607 -191 -191 1837.129 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 33601 38120 -4519 -4519 1.792 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 19 24 -5 -5 403.861 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 4293 5238 -945 -945 3.997 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 58 71 -13 -13 68.681 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 995 1228 -233 -233 19.418 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-20 143 209 -66 -66 3.358 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 36 42 -6 -6 106.375 BNYM YLD ENHAN STRAT-Y 2023-11-20 1152 1308 -156 -156 .003 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 17.662 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 526 629 -103 -103 2.035 GATEWAY TR 2021-11-04 2023-11-20 81 82 -1 -1 32.084 GATEWAY TR 2021-11-04 2023-11-20 1273 1298 -25 -25 3.327 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 31 33 -2 -2 48.528 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 458 521 -63 -63 10. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 965 1019 -54 -54 250. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 24133 25480 -1347 -1347 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 134 133 1 1 48. ISHARES CORE MSCI EAFE ETF 2023-11-20 3227 3188 39 39 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 211 200 11 11 58. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 3059 2895 164 164 8.469 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 146 154 -8 -8 116.355 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 2006 2113 -107 -107 8.805 BNY MELLON MID CAP STK FD CL M 2024-01-08 140 144 -4 -4 124.502 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 1976 2578 -602 -602 5. BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 98 104 -6 -6 107.328 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 2111 2227 -116 -116 4.638 BNYM GLBL RL RTRN -Y 2024-01-08 69 67 2 2 203.226 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 3022 3634 -612 -612 241.392 BNYM GLBL RL RTRN -Y 2024-01-08 3589 3480 109 109 1844.668 BNYM GLBL RL RTRN -Y 2024-01-08 27430 32972 -5542 -5542 6.87 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 54 74 -20 -20 68.849 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 544 740 -196 -196 .564 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 18 20 -2 -2 7.291 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 228 260 -32 -32 39.943 GATEWAY TR 2021-11-04 2024-01-08 1616 1617 -1 -1 3. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 1430 1369 61 61 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 274 254 20 20 6. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-01-08 1643 1562 81 81 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 822 753 69 69 19. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 2015 1936 79 79 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 385 349 36 36 91.362 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 1589 1659 -70 -70 42.368 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 525 498 27 27 41.899 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 691 657 34 34 8.619 BNY MELLON MID CAP STK FD CL M 2016-02-17 2024-04-15 142 110 32 32 1224.005 BNY MELLON MID CAP STK FD CL M 2024-04-15 20172 25335 -5163 -5163 5.599 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 108 109 -1 -1 132.935 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 2560 2703 -143 -143 302.813 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 5832 5906 -74 -74 2876.948 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 55410 57658 -2248 -2248 25.437 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 270 345 -75 -75 2.178 GATEWAY TR 2021-11-04 2024-04-15 91 88 3 3 6.853 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 66 67 -1 -1 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 234 240 -6 -6 4. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 2028 1826 202 202 5. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 2535 2033 502 502 13. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 744 652 92 92 351. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 20092 17612 2480 2480 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 207 204 3 3 158. ISHARES TR S & P SMALL CAP 600 2024-04-15 16356 16098 258 258 40. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 2249 1997 252 252 403. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 22661 20117 2544 2544 .557 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 10 10 7.567 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 106 101 5 5 26.777 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 490 462 28 28 357.66 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 6542 6173 369 369 285.042 BNY MELLON MID CAP STK FD CL M 2024-06-24 4789 2407 2382 2382 808.112 BNY MELLON MID CAP STK FD CL M 2024-06-24 13576 12815 761 761 3159.829 BNY MELLON MID CAP STK FD CL M 2024-06-24 53085 39830 13255 13255 6.755 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 220 241 -21 -21 232.567 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 7579 8289 -710 -710 1.33 GATEWAY TR 2021-11-04 2024-06-24 58 54 4 4 3.713 GATEWAY TR 2024-04-16 2024-06-24 162 155 7 7 1.526 GATEWAY TR 2021-11-04 2024-06-24 67 62 5 5 1. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 546 407 139 139 13. ISHARES S&P 500 INDEX FUND 2024-04-15 2024-06-24 7092 6591 501 501 13. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 2616 2545 71 71 185. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 37221 36223 998 998 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 212 204 8 8 34. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 3609 3461 148 148 25. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 1822 1791 31 31 30. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 2187 1990 197 197 349. ISHARES CORE MSCI EAFE ETF 2024-06-24 25439 25002 437 437 341. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 24855 22621 2234 2234 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 410 349 61 61 89. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 5217 4443 774 774 .548 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 8 7 1 1 107.166 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-08-20 2640 2607 33 33 49.344 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-08-20 907 852 55 55 127.162 ALLSPRING GLO LNG/SHRT EQ-Y 2024-08-20 1615 1568 47 47 1375.329 BNY MELLON BOND FD CL M 2021-11-04 2024-08-20 15417 17838 -2421 -2421 115.5 BNYM INTL STCK-Y 2024-06-24 2024-08-20 2936 2874 62 62 271.32 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-08-20 2309 2917 -608 -608 262.568 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-08-20 2978 3216 -238 -238 51.344 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-08-20 1733 1830 -97 -97 47.365 GATEWAY TR 2021-11-04 2024-08-20 2113 1917 196 196 145.382 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-08-20 1444 1560 -116 -116 55. ISHARES S&P 500 INDEX FUND 2024-08-20 30920 25559 5361 5361 7. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-08-20 578 572 6 6 27. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-06-24 2024-08-20 1640 1591 49 49 40. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-08-20 2430 2007 423 423 19. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-08-20 2160 1934 226 226 64. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-08-20 4833 4246 587 587 37. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-08-20 2260 1847 413 413 84.568 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-08-20 1754 1715 39 39 130.933 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-08-20 2393 2378 15 15 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 22280 767 0 767 0 767 480 0 0 480 0 287 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 1961 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 12909 NONE 0 NONE 0 1807677 67684 0 1875361 0 0 1875361 28130 1847231 92362 92362 767 767 91595 0 91595 0 91595 99248 0 0 0 0 99248 91595 0 0 0 0 0 6623 11716 18339 99248 0 0 0 91595 7653 0 0 25992 0 0 0 0 0 0 0 25992 0 0 6623 11716 7653 NONE NONE X NEW ENGLAND CENTER FOR ARTS & TECH 23 BRADSTON STREET BOSTON MA 02118 NONE PC GENERA OPERATING 31500 ZETA PHI BETA SOCIETY PO BOX 128 NEW YORK NY 109560128 NONE PC GENERAL OPERATING 7575 ELIOT EDUCATIONAL CENTER 56 DALE STREET ROXBURY MA 02119 NONE PC GENERAL OPERATING 46650 COMMUNITY SERVINGS 179 AMORY ST Jamaica Plain MA 02130 NONE PC GENERAL OPERATING 7575 93300 14 42602 18 22280 FEDERAL TAX REFUND 1 4664 69546 69546 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 415559 383761 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 104045 97775 05569M301 BNY MELLON INCOME ST 05569M509 BNY MELLON MID CAP S 05569M434 BNY MELLON TAX-SENSI 05569M814 BNY MELLON INTERMEDI 05588L839 BNYM ALT DIV STRAT-Y 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 55453 56887 05569M806 BNY MELLON SMALL CAP 64128R608 NEUBERGER BERMAN LON AT COST 65868 69297 464287507 ISHARES TR S&P MIDCA AT COST 59762 73711 05587N794 BNYM GLBL RL RTRN -Y 464287200 ISHARES S&P 500 INDE AT COST 474765 658564 464287168 ISHARES DJ SELECT DI AT COST 3792 4290 05588F709 BNYM GLBL RL EST SEC AT COST 22398 19984 464287457 ISHARES 1-3 YEAR TRE AT COST 19812 20203 46432F842 ISHARES CORE MSCI EA AT COST 66537 77422 367829884 GATEWAY TR AT COST 44867 53235 464287804 ISHARES TR S & P SMA AT COST 19946 22834 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 26549 26923 01988X408 ALLSPRING GLO LNG/SH AT COST 43207 49146 46434G764 ISHARES MSCI EMERGIN AT COST 31848 38701 00766Y513 CHAMPLAIN MID CAP FU AT COST 71193 73446 00771X419 G Q G PART EMERG MKT AT COST 36388 38201 05587K857 BNYM INTL STCK-Y AT COST 74339 77327 64122Q705 NEUBERGER BERMAN INT AT COST 32347 33831 74925K581 ROBECO BP LNG/SHRT R AT COST 3322 3764 MUTUAL FUND TIMING ADJ 286 TAX LOT BASIS ADJUSTMENT 1 OTHER NON-ALLOCABLE EXPENSE - 750 0 750 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 4664 0 ROUNDING 5 FOREIGN TAXES 122 122 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0