2024-12-23T14:01:14-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 136081595 NATL SOCIETY PREVENTION OF BLINDNESS NATL 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-12-05 true true DANIEL WALTMAN P01233408 4123556000 2024-12-05 X 2023 2024-10-15 13:58:12Z X 170534 X 3630 3465 -1487 42750 0 0 419 2562 3465 1375 788 550 0 0 0 0 0 0 0 0 21 21 0 0 0 0 0 0 0 50 50 1446 809 0 600 7756 7756 9202 809 0 8356 -6640 2656 0 5831 5017 5017 0 0 0 154120 148278 165517 159951 153295 170534 0 X 159951 153295 159951 153295 159951 153295 159951 -6640 2 153313 18 153295 14.945 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 175 169 6 6 2.105 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 36 44 -8 -8 166.828 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 3051 3995 -944 -944 52.161 BNY MELLON BOND FD CL M 2010-01-13 2023-11-20 554 677 -123 -123 7.373 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 107 132 -25 -25 15.524 BNYM YLD ENHAN STRAT-Y 2015-03-05 2023-11-20 168 194 -26 -26 1.374 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 41 49 -8 -8 3.426 GATEWAY TR 2021-11-04 2023-11-20 136 139 -3 -3 5.387 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 51 58 -7 -7 22. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 2124 2242 -118 -118 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 14.36 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 248 261 -13 -13 15.207 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 241 315 -74 -74 12.209 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-04 2024-01-08 240 341 -101 -101 5.112 BNY MELLON BOND FD CL M 2010-01-13 2024-01-08 56 66 -10 -10 17.762 BNYM GLBL RL RTRN -Y 2023-03-07 2024-01-08 264 257 7 7 177.271 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 2636 3170 -534 -534 7.887 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 62 85 -23 -23 1.234 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 39 44 -5 -5 1. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-01-08 477 407 70 70 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 212 204 8 8 5.248 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 65 59 6 6 114.996 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 1895 2382 -487 -487 18.915 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 364 369 -5 -5 276.171 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-04 2024-04-15 5319 5810 -491 -491 .049 GATEWAY TR 2021-11-04 2024-04-15 2 2 34. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 1946 1706 240 240 15. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 1553 1529 24 24 39. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 2193 1947 246 246 33.66 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 616 581 35 35 67.64 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 1136 1061 75 75 299.183 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-06-24 5026 6000 -974 -974 21.725 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 708 774 -66 -66 .814 GATEWAY TR 2021-11-04 2024-06-24 36 33 3 3 1. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 546 407 139 139 17. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 3420 3329 91 91 3. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 318 305 13 13 65. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 4738 4312 426 426 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 469 399 70 70 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 -1487 37 0 37 0 37 40 0 0 40 0 3 3 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 X 164 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 1375 NONE 0 NONE 0 153859 6683 0 160542 0 0 160542 2408 158134 7907 7907 37 37 7870 0 7870 0 7870 8356 0 0 0 0 8356 7870 0 0 0 534 0 471 836 1841 8356 0 0 0 7870 486 0 0 2327 0 0 0 0 0 0 0 2327 534 0 471 836 486 NONE NONE X NATIONAL SOCIETY TO PREVENT BLINDNESS 211 WEST WACKER DRIVE SUITE 1700 CHICAGO IL 60606 NONE PC GENERAL OPERATING 7756 7756 14 3630 18 -1487 FEDERAL TAX REFUND 1 419 2562 2562 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 35588 31997 05588F600 BNYM DIVERSIFIED INT 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05588L839 BNYM ALT DIV STRAT-Y 05569M814 BNY MELLON INTERMEDI 05588L888 BNYM YLD ENHAN STRAT AT COST 8988 8406 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 464287804 ISHARES TR S & P SMA AT COST 1832 2097 367829884 GATEWAY TR AT COST 3978 4704 464287200 ISHARES S&P 500 INDE AT COST 43238 59509 05588F709 BNYM GLBL RL EST SEC AT COST 2146 1891 38145N220 GOLDMAN SACHS ABS RE AT COST 4764 4861 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y 464287457 ISHARES 1-3 YEAR TRE AT COST 1543 1573 64128R608 NEUBERGER BERMAN LON AT COST 5935 6213 46432F842 ISHARES CORE MSCI EA AT COST 6202 7024 31618H283 FIDELITY ADV INTL SM AT COST 2461 2467 464287507 ISHARES TR S&P MIDCA AT COST 5452 6684 01988X408 ALLSPRING GLO LNG/SH AT COST 4126 4680 46434G764 ISHARES MSCI EMERGIN AT COST 2895 3518 00766Y513 CHAMPLAIN MID CAP FU AT COST 6351 6552 00771X419 G Q G PART EMERG MKT AT COST 3204 3364 05587K857 BNYM INTL STCK-Y AT COST 6644 6911 64122Q705 NEUBERGER BERMAN INT AT COST 2931 3066 MUTUAL FUND TIMING ADJ 18 STATE INCOME TAXES - PRINCIPAL 50 0 50 FEDERAL TAX REFUND 419 0 ROUNDING 2 FOREIGN TAXES 11 11 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0