2024-09-04T10:01:18-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-05-01 256377613 HOSFELD R AND M K MEMORIAL TA HOSF 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-06-12 true true DANIEL WALTMAN P01233408 4123556000 2024-06-12 X 2023 2024-08-08 14:25:15Z X 962180 X 21268 20283 -1640 225323 0 0 2344 21972 20283 16161 9248 6465 0 0 0 0 0 0 0 0 217 217 0 0 0 0 0 0 0 1553 1553 17931 9465 0 8018 43000 43000 60931 9465 0 51018 -38959 10818 0 23972 3843 3843 0 0 0 935512 916515 958337 959484 920358 962180 0 X 959484 920358 959484 920358 959484 920358 959484 -38959 0 920525 167 920358 1581.947 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 33553 31212 2341 2341 100.549 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 1760 2082 -322 -322 101.921 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 2012 2115 -103 -103 2.523 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 19 27 -8 -8 294.484 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1375 1369 6 6 1632.411 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 7623 10959 -3336 -3336 2.967 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 88 106 -18 -18 19.766 GATEWAY TR 2021-11-04 2023-08-14 783 800 -17 -17 11.922 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 112 128 -16 -16 13. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 5855 5285 570 570 9. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 2396 2258 138 138 20. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 2031 2038 -7 -7 42.703 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 724 775 -51 -51 24.327 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 285 275 10 10 24.829 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-15 2023-11-20 291 285 6 6 979.407 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 17913 20323 -2410 -2410 21.723 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 315 388 -73 -73 12.175 BNYM YLD ENHAN STRAT-Y 2014-03-19 2023-11-20 132 152 -20 -20 8.395 GATEWAY TR 2021-11-04 2023-11-20 333 340 -7 -7 13.598 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 128 146 -18 -18 132. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 12742 13453 -711 -711 3. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 202 202 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 580 549 31 31 4. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2023-11-20 211 206 5 5 49.27 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 849 895 -46 -46 62.413 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 1228 1295 -67 -67 89.035 BNYM GLBL RL RTRN -Y 2023-03-07 2024-01-08 1324 1299 25 25 51.379 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 764 732 32 32 1071.59 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 15935 19160 -3225 -3225 40.141 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 317 432 -115 -115 4.304 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 135 153 -18 -18 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 1369 1272 97 97 11. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 1167 1121 46 46 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 275 250 25 25 32.208 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-02-12 527 667 -140 -140 1.855 GATEWAY TR 2021-11-04 2024-02-12 77 75 2 2 26. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-02-12 13148 11867 1281 1281 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-02-12 283 254 29 29 88.755 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 1101 1045 56 56 692.73 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 11416 14315 -2899 -2899 124.035 BNY MELLON SMALL CAP STK FD CL M SHS 2023-04-20 2024-04-15 2389 2315 74 74 35.855 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 691 693 -2 -2 1715.749 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 33045 34440 -1395 -1395 484.89 BNY MELLON BOND FD CL M 2009-11-20 2024-04-15 5154 6347 -1193 -1193 1.507 GATEWAY TR 2021-11-04 2024-04-15 63 61 2 2 22.916 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 222 246 -24 -24 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 286 254 32 32 198. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 11334 9935 1399 1399 3. ISHARES TR S & P SMALL CAP 600 2024-02-12 2024-04-15 311 324 -13 -13 93. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 9627 9475 152 152 237. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 13327 11831 1496 1496 5. ISHARES MSCI EMERGING MARKETS EX 2024-02-12 2024-04-15 281 281 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 CAPITAL GAIN DIVIDENDS P 6738 -1640 150 0 150 0 150 164 0 0 164 0 14 14 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 16161 NONE 0 NONE 0 925623 35657 0 961280 0 0 961280 14419 946861 47343 47343 150 150 47193 0 47193 0 47193 51018 0 0 0 0 51018 47193 0 0 0 0 0 7034 3990 11024 51018 0 0 0 47193 3825 0 0 14849 0 0 0 0 0 0 0 14849 0 0 7034 3990 3825 NONE NONE BNY MELLON WEALTH MANAGEMENT ATTN 204 NORTH GEORGE STREET SUITE 290 YORK PA 17401 8888055689 A COPY OF THE IRS CHARITABLE DETERMINATION LETTER MARCH 16 LOCAL COMMUNITY SERVICES CIRCLE OF LOVE COMM OUTREACH PROGRA 150 READING ROAD SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 1000 SHIPPENSBURG COMMUNITY PARKS & REC 677 ORRSTOWN ROAD SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 7000 UNITED WAY OF SHIPPENSBURG AREA PO BOX 3 SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 3000 CHRIST AMONG NEIGHBORS 130 SOUTH PENN STREET SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 1000 KATIE'S PLACE OF SHIPPENSBURG INC 130 S PENN STREET SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 3000 SHIPPENSBURG UNIVERSITY FDN INC 1871 OLD MAIN DRIVE SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 3000 SHIPPENSBURG PRODUCE & OUTREACH 130 SOUTH PENN STREET SHIPPENSBURG PA 17527 NONE PC GENERAL OPERATING 2000 SHIPPENSBURG AREA LITTLE LEAGUE 295 S FAYETTE STREET SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 9000 SHIPPENSBURG HISTORICAL SOCIETY 52 W KING STREET SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 4000 WEST END FIRE & RESCUE COMPANY 49 LURGAN AVENUE SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 3000 VIGILANT HOSE COMPANY 20 WALNUT BOTTOM ROAD SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 3000 CROSS INC 712 PINOLA ROAD SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 4000 43000 14 21268 18 -1640 FEDERAL TAX REFUND 1 2344 21972 21972 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S AT COST 31701 37673 05569M830 BNY MELLON BOND FD C AT COST 217961 186791 05588L888 BNYM YLD ENHAN STRAT AT COST 54731 49884 233203421 DFA EMERG MKTS CORE 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05588F600 BNYM DIVERSIFIED INT 05569M806 BNY MELLON SMALL CAP 464287200 ISHARES S&P 500 INDE AT COST 276126 335957 05587N794 BNYM GLBL RL RTRN -Y 367829884 GATEWAY TR AT COST 24974 27249 05588F709 BNYM GLBL RL EST SEC AT COST 13178 9893 38145N220 GOLDMAN SACHS ABS RE AT COST 29200 28923 46432F842 ISHARES CORE MSCI EA AT COST 65516 69790 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 20012 18645 64128R608 NEUBERGER BERMAN LON AT COST 36238 36408 464287507 ISHARES TR S&P MIDCA AT COST 33203 37820 464287804 ISHARES TR S & P SMA AT COST 13579 14093 01988X408 ALLSPRING GLO LNG/SH AT COST 25132 27340 00771X419 G Q G PART EMERG MKT AT COST 23587 23792 464287457 ISHARES 1-3 YEAR TRE AT COST 9906 9900 464287655 ISHARES RUSSELL 2000 AT COST 20755 20765 46434G764 ISHARES MSCI EMERGIN AT COST 20716 23414 MUTUAL FUND TIMING ADJ 162 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 1553 0 1553 FEDERAL TAX REFUND 2344 0 FOREIGN TAXES 128 128 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0