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 046364773 GILDERSLEEVE GEORGE H TR UAGREE GILD 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-12-20 true true DANIEL WALTMAN P01233408 4123556000 2024-12-20 X 2023 2024-10-15 13:58:12Z X 684610 X 16818 16045 14635 155730 14635 0 1290 32743 30680 11007 6442 4403 0 0 0 0 0 0 0 0 67 67 0 0 0 0 0 0 0 35 35 11109 6509 0 4438 31860 31860 42969 6509 0 36298 -10226 24171 0 25467 24721 24721 0 0 0 624919 615306 659889 650386 640027 684610 0 X 650386 640027 650386 640027 650386 640027 650386 -10226 0 640160 133 640027 8.639 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-11-20 148 142 6 6 9.103 BNY MELLON MID CAP STK FD CL M 2002-11-07 2023-11-20 156 85 71 71 339.194 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 6204 7038 -834 -834 536.073 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 5698 7275 -1577 -1577 40.336 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 584 721 -137 -137 1.886 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-20 14 20 -6 -6 105.261 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 1140 1319 -179 -179 5.677 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 169 202 -33 -33 24.387 GATEWAY TR 2021-11-04 2023-11-20 968 987 -19 -19 39.133 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 369 382 -13 -13 45. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 4344 4586 -242 -242 13. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 874 862 12 12 20. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 1055 998 57 57 71.926 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 1240 1306 -66 -66 37.345 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-01-08 593 586 7 7 20.973 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 413 435 -22 -22 18.745 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 279 267 12 12 824.58 BNYM GLBL RL RTRN -Y 2024-01-08 12262 14743 -2481 -2481 28.743 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 227 309 -82 -82 2.517 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 79 90 -11 -11 162.501 GATEWAY TR 2021-11-04 2024-01-08 6575 6576 -1 -1 5. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 594 599 -5 -5 2. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 953 913 40 40 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 274 254 20 20 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 548 502 46 46 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 424 408 16 16 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 220 200 20 20 371.75 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 6465 6751 -286 -286 152.803 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 2518 2397 121 121 48.513 BNY MELLON MID CAP STK FD CL M 2002-11-07 2024-04-15 799 455 344 344 26.434 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 509 516 -7 -7 534.989 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 10304 10907 -603 -603 48.009 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 510 651 -141 -141 7.662 GATEWAY TR 2021-11-04 2024-04-15 320 310 10 10 21.179 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 205 207 -2 -2 5. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 2535 2282 253 253 27. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 13687 10977 2710 2710 56. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 3206 2810 396 396 157. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 8828 7837 991 991 27.7 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 388 369 19 19 108.729 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1989 1877 112 112 1158.568 BNY MELLON MID CAP STK FD CL M 2024-06-24 19464 8762 10702 10702 27.423 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 894 977 -83 -83 5.346 GATEWAY TR 2021-11-04 2024-06-24 233 216 17 17 7. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 3819 2846 973 973 53. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 10663 10377 286 286 11. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 1168 1121 47 47 102. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 7435 7309 126 126 120. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 8747 7961 786 786 27. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1583 1348 235 235 2.048 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 30 27 3 3 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 14635 336 0 336 0 336 148 0 0 148 0 188 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 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 11007 NONE 0 NONE 0 620560 30124 0 650684 0 0 650684 9760 640924 32046 32046 336 336 31710 0 31710 0 31710 36298 0 0 0 0 36298 31710 0 0 2636 0 0 0 2801 5437 36298 0 0 0 31710 4588 0 0 10025 0 0 0 0 0 0 2636 7389 0 0 0 2801 4588 NONE NONE X BROWN UNIVERSITY 164 ANGELL STREET BOX 1877 PROVIDENCE RI 02912 NONE PC GENERAL OPERATING PURPOSES 10620 WILLIAM W BACKUS HOSPITAL 326 WASHINGTON ST NORWICH CT 063602733 NONE PC GENERAL OPERATING PURPOSES 10620 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 065208214 NONE PC GENERAL OPERATING PURPOSES 10620 31860 14 16818 18 14635 FEDERAL TAX REFUND 1 1290 32743 32743 false false false false false false false false false false 05569M434 BNY MELLON TAX-SENSI 05588L888 BNYM YLD ENHAN STRAT AT COST 42429 38806 05588L839 BNYM ALT DIV STRAT-Y 997014808 1/3RD OF 1/340THS UN AT COST 92 05569M814 BNY MELLON INTERMEDI 05569M442 BNY MELLON SMALL/MID 05569M830 BNY MELLON BOND FD C AT COST 230509 210969 05588F600 BNYM DIVERSIFIED INT 05569M301 BNY MELLON INCOME ST 05569M509 BNY MELLON MID CAP S 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 21684 22747 46432F842 ISHARES CORE MSCI EA AT COST 19039 22154 05588F709 BNYM GLBL RL EST SEC AT COST 8662 7525 464287457 ISHARES 1-3 YEAR TRE AT COST 10801 11012 64128R608 NEUBERGER BERMAN LON AT COST 16398 17425 464287507 ISHARES TR S&P MIDCA AT COST 17054 20981 464287168 ISHARES DJ SELECT DI AT COST 15541 17563 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 15044 17589 05587N794 BNYM GLBL RL RTRN -Y 464287804 ISHARES TR S & P SMA AT COST 5908 6757 464287200 ISHARES S&P 500 INDE AT COST 121967 170025 31618H283 FIDELITY ADV INTL SM AT COST 7699 7720 46434G764 ISHARES MSCI EMERGIN AT COST 9085 11040 00766Y513 CHAMPLAIN MID CAP FU AT COST 19870 20499 00771X419 G Q G PART EMERG MKT AT COST 10035 10535 05587K857 BNYM INTL STCK-Y AT COST 20811 21647 64122Q705 NEUBERGER BERMAN INT AT COST 9174 9595 74925K581 ROBECO BP LNG/SHRT R AT COST 13504 15300 MUTUAL FUND TIMING ADJ 128 ROUNDING 5 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 1290 0 FOREIGN TAXES 35 35 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0