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 046092529 FLETCHER HERBERT H TR UWILL FLET 6177227626 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-12-05 true true DANIEL WALTMAN P01233408 4123556000 2024-12-05 X 2023 2024-10-15 13:58:12Z X 356447 X 9015 8590 7463 102061 7463 0 779 17257 16053 5941 3473 2376 0 0 0 0 0 6661 0 0 6661 0 0 37 37 0 0 0 0 0 0 0 185 185 12824 3510 0 9222 20000 20000 32824 3510 0 29222 -15567 12543 0 11714 16063 16063 0 0 0 334477 314522 340384 346191 330585 356447 0 X 346191 330585 346191 330585 346191 330585 346191 -15567 1 330625 40 330585 173.442 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 3172 3599 -427 -427 6.294 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 67 85 -18 -18 9.03 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 131 161 -30 -30 8.006 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 87 100 -13 -13 .056 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 2 2 4.566 GATEWAY TR 2021-11-04 2023-11-20 181 185 -4 -4 7.592 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 72 74 -2 -2 23. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 2220 2344 -124 -124 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 134 133 1 1 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 264 250 14 14 19.095 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 329 347 -18 -18 20.504 BNY MELLON MID CAP STK FD CL M 2024-01-08 325 334 -9 -9 .09 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 1 1 11.556 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 227 240 -13 -13 7.476 BNYM GLBL RL RTRN -Y 2023-08-09 2024-01-08 111 107 4 4 458.109 BNYM GLBL RL RTRN -Y 2024-01-08 6812 8186 -1374 -1374 15.9 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 126 171 -45 -45 1.392 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 44 50 -6 -6 89.728 GATEWAY TR 2021-11-04 2024-01-08 3630 3631 -1 -1 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 238 240 -2 -2 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 274 254 20 20 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 212 204 8 8 205.243 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 3569 3727 -158 -158 92.897 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 1531 1458 73 73 24.103 BNY MELLON MID CAP STK FD CL M 2002-08-28 2024-04-15 397 238 159 159 3.869 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 75 76 -1 -1 306.069 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 5895 6237 -342 -342 120.794 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 1284 1639 -355 -355 6.22 GATEWAY TR 2021-11-04 2024-04-15 259 252 7 7 22.975 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 222 224 -2 -2 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 234 240 -6 -6 14. ISHARES S&P 500 INDEX FUND 2024-04-15 7097 6354 743 743 5. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 2535 2033 502 502 32. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 1832 1606 226 226 90. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 5061 4493 568 568 4.438 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 78 81 -3 -3 20.37 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 285 271 14 14 59.501 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1088 1027 61 61 633.733 BNY MELLON MID CAP STK FD CL M 2024-06-24 10647 5068 5579 5579 14.993 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 489 534 -45 -45 2.924 GATEWAY TR 2021-11-04 2024-06-24 128 118 10 10 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 2182 1626 556 556 29. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 5835 5678 157 157 7. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 743 713 30 30 54. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 3936 3870 66 66 68. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 4957 4511 446 446 15. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 879 749 130 130 1.14 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 17 15 2 2 16.11 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-08-14 388 392 -4 -4 8.116 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-08-14 146 140 6 6 717.709 BNY MELLON BOND FD CL M 2024-08-14 8024 9654 -1630 -1630 19.979 BNYM INTL STCK-Y 2024-06-24 2024-08-14 496 497 -1 -1 59.68 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-08-14 503 642 -139 -139 105.461 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-08-14 1193 1321 -128 -128 7.668 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-08-14 253 273 -20 -20 10.358 GATEWAY TR 2021-11-04 2024-08-14 454 419 35 35 10.704 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-08-14 105 106 -1 -1 39.562 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-08-14 388 387 1 1 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2024-08-14 255 245 10 10 5. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-08-14 636 599 37 37 7. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-08-14 3820 2846 974 974 4. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-08-14 330 325 5 5 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-06-24 2024-08-14 118 118 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-08-14 474 401 73 73 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-08-14 333 306 27 27 9. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-08-14 660 597 63 63 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-08-14 297 250 47 47 10.546 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-08-14 212 214 -2 -2 25.035 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-08-14 452 455 -3 -3 31.47 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-08-14 462 419 43 43 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 7463 174 0 174 0 174 84 0 0 84 0 90 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 X 424 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 5941 NONE 0 NONE 0 337964 12727 0 350691 0 0 350691 5260 345431 17272 17272 174 174 17098 0 17098 0 17098 29222 0 0 0 0 29222 17098 0 0 3241 2406 3726 4461 5546 19380 29222 0 0 0 17098 12124 0 0 31504 0 0 0 0 0 0 3241 28263 2406 3726 4461 5546 12124 NONE NONE X HEBREW SENIORLIFE INC 1200 CENTRE ST BOSTON MA 021311000 NONE PC GENERAL OPERATING 20000 20000 14 9015 18 7463 FEDERAL TAX REFUND 1 779 17257 17257 false false false false false false false false false false 05569M434 BNY MELLON TAX-SENSI 05569M814 BNY MELLON INTERMEDI 05569M301 BNY MELLON INCOME ST 05588L888 BNYM YLD ENHAN STRAT AT COST 21913 20030 05588L839 BNYM ALT DIV STRAT-Y 05588F600 BNYM DIVERSIFIED INT 05569M830 BNY MELLON BOND FD C AT COST 115208 107414 05569M509 BNY MELLON MID CAP S 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 11367 11941 464287200 ISHARES S&P 500 INDE AT COST 63830 88980 31618H283 FIDELITY ADV INTL SM AT COST 3933 3962 05588F709 BNYM GLBL RL EST SEC AT COST 4112 3592 64128R608 NEUBERGER BERMAN LON AT COST 8507 9073 46432F842 ISHARES CORE MSCI EA AT COST 9818 11424 464287804 ISHARES TR S & P SMA AT COST 2853 3262 464287507 ISHARES TR S&P MIDCA AT COST 8781 10831 464287457 ISHARES 1-3 YEAR TRE AT COST 5521 5630 05587N794 BNYM GLBL RL RTRN -Y 367829884 GATEWAY TR AT COST 7801 9157 464287168 ISHARES DJ SELECT DI AT COST 7698 8715 23320G463 D F A COMMODITY STRA 46434G764 ISHARES MSCI EMERGIN AT COST 4692 5702 00766Y513 CHAMPLAIN MID CAP FU AT COST 10478 10810 00771X419 G Q G PART EMERG MKT AT COST 5349 5616 05587K857 BNYM INTL STCK-Y AT COST 10887 11325 64122Q705 NEUBERGER BERMAN INT AT COST 4805 5025 74925K581 ROBECO BP LNG/SHRT R AT COST 6969 7895 LEGAL FEES - PRINCIPAL (ALLOCA 3275 3275 LEGAL FEES - INCOME (ALLOCABLE 3386 3386 MUTUAL FUND TIMING ADJ 40 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 779 0 ROUNDING 1 FOREIGN TAXES 19 19 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0