2024-07-30T13:01:14-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-04-01 236593093 MORRIS ADDIE TW MORR 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-05-29 true true DANIEL WALTMAN P01233408 4123556000 2024-05-29 X 2023 2024-08-08 14:25:15Z X 507422 X 10573 10368 -145 69327 0 0 1508 11936 10368 8109 4771 3243 0 0 0 0 0 0 0 0 110 110 0 0 0 0 0 0 0 8219 4881 0 3243 27340 27340 35559 4881 0 30583 -23623 5487 0 16491 11308 11308 0 0 0 476566 458106 496114 493057 469414 507422 0 X 493057 469414 493057 469414 493057 469414 493057 -23623 0 469434 20 469414 815.569 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 17298 16091 1207 1207 21.719 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 251 245 6 6 19.825 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 347 411 -64 -64 2.359 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-08-14 26 29 -3 -3 131.183 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 613 610 3 3 857.274 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 4003 5838 -1835 -1835 6.767 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 202 241 -39 -39 22.175 GATEWAY TR 2021-11-04 2023-08-14 878 897 -19 -19 17.009 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 159 183 -24 -24 18. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 8108 7318 790 790 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 201 199 2 2 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 257 250 7 7 60.005 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1018 1090 -72 -72 25.377 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 297 287 10 10 493.577 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 9028 10242 -1214 -1214 11.284 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 164 202 -38 -38 7.504 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-11-20 81 93 -12 -12 4.496 GATEWAY TR 2021-11-04 2023-11-20 178 182 -4 -4 7.186 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 68 77 -9 -9 66. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 6371 6727 -356 -356 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 422 399 23 23 25.558 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 441 464 -23 -23 3.284 ALLSPRING GLO LNG/SHRT EQ-Y 2023-12-27 2024-01-08 39 38 1 1 48.817 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 775 1011 -236 -236 38.919 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 766 808 -42 -42 24.437 BNY MELLON BOND FD CL M 2021-09-28 2024-01-08 268 318 -50 -50 31.204 BNYM GLBL RL RTRN -Y 2023-03-07 2024-01-08 464 455 9 9 14.808 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 220 211 9 9 563.138 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 8374 10069 -1695 -1695 25.225 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 199 271 -72 -72 4.063 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 127 145 -18 -18 4. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 1906 1826 80 80 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 1095 1017 78 78 7. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 742 713 29 29 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-01-08 280 265 15 15 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 275 250 25 25 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 CAPITAL GAIN DIVIDENDS P 3386 -145 76 0 76 0 76 80 0 0 80 0 4 4 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 8109 NONE 0 NONE 0 464082 15839 0 479921 0 0 479921 7199 472722 23636 23636 76 76 23560 0 23560 0 23560 30583 0 0 0 0 30583 23560 0 0 0 3382 4127 4849 7152 19510 30583 0 0 0 23560 7023 0 0 26533 0 0 0 0 0 0 0 26533 3382 4127 4849 7152 7023 NONE NONE X UPMC PINNACLE HOSPITALS PO BOX 8700 HARRISBURG PA 171058700 NONE PC GENERAL OPERATING 27340 27340 14 10573 18 -145 FEDERAL TAX REFUND 1 1508 11936 11936 false false false false false false false false false false 05569M434 BNY MELLON TAX-SENSI 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 107900 95017 05569M509 BNY MELLON MID CAP S AT COST 23168 26176 05588L888 BNYM YLD ENHAN STRAT AT COST 26406 24242 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 05588L839 BNYM ALT DIV STRAT-Y 05569M806 BNY MELLON SMALL CAP AT COST 18504 18830 05587N794 BNYM GLBL RL RTRN -Y 38145N220 GOLDMAN SACHS ABS RE AT COST 14552 14535 46432F842 ISHARES CORE MSCI EA AT COST 25739 28797 31618H283 FIDELITY ADV INTL SM AT COST 8096 7504 367829884 GATEWAY TR AT COST 12591 13972 464287200 ISHARES S&P 500 INDE AT COST 134897 172439 64128R608 NEUBERGER BERMAN LON AT COST 17903 18170 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 6271 4836 464287507 ISHARES TR S&P MIDCA AT COST 21576 26118 464287804 ISHARES TR S & P SMA AT COST 11507 12489 01988X408 ALLSPRING GLO LNG/SH AT COST 12773 14279 46434G764 ISHARES MSCI EMERGIN AT COST 16223 18710 MUTUAL FUND TIMING ADJ 20 FEDERAL TAX REFUND 1508 0 FOREIGN TAXES 65 65 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0