2024-11-06T10:01:21-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 236226072 REEVES SOPHIA K UW SKR FOUNDATION REEV 2155533041 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533041 2024-09-12 true true DANIEL WALTMAN P01233408 4123556000 2024-09-12 X 2023 2024-10-15 13:58:12Z X 1606115 X 33934 32229 85118 633386 85118 0 2 119054 117347 25858 15293 10343 0 0 0 0 0 3409 0 0 3409 0 0 199 199 0 0 0 0 0 0 0 29466 15492 0 13752 62416 62416 91882 15492 0 76168 27172 101855 0 63812 76258 76258 0 0 0 1304347 1322399 1529857 1368159 1398657 1606115 0 X 1368159 1398657 1368159 1398657 1368159 1398657 1368159 27172 3538 1398869 212 1398657 40.684 BNYM GLBL RL EST SEC-Y 2021-04-26 2023-08-16 299 397 -98 -98 2658.832 DFA EMERG MKTS CORE EQUITY 2022-10-12 2023-08-16 56713 48657 8056 8056 2481.215 D F A COMMODITY STRATEGY PORT 2022-10-12 2023-08-16 11414 13150 -1736 -1736 127.911 FIDELITY ADV INTL SM CAP-Z 2022-10-12 2023-08-16 3776 2968 808 808 1309.721 GATEWAY TR 2022-10-12 2023-08-16 51262 44701 6561 6561 196. ISHARES S&P 500 INDEX FUND 2022-10-11 2023-08-16 87184 70852 16332 16332 210. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-10-11 2023-08-16 16991 17039 -48 -48 18. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-10-11 2023-08-16 4720 4076 644 644 47. ISHARES CORE MSCI EAFE ETF 2022-10-11 2023-08-16 3107 2495 612 612 102.851 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-17 2023-11-20 1204 1176 28 28 1577.467 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-17 2023-11-20 28852 30082 -1230 -1230 36.419 BNYM GLBL RL RTRN -Y 2022-10-12 2023-11-20 528 569 -41 -41 10.296 BNYM YLD ENHAN STRAT-Y 2014-04-10 2023-11-20 112 130 -18 -18 3.564 FIDELITY ADV INTL SM CAP-Z 2022-10-12 2023-11-20 106 83 23 23 4.702 GATEWAY TR 2022-10-12 2023-11-20 187 160 27 27 21.264 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-08-17 2023-11-20 201 197 4 4 210. ISHARES TR S & P SMALL CAP 600 2023-08-16 2023-11-20 20272 21063 -791 -791 18. ISHARES CORE MSCI EAFE ETF 2022-10-11 2023-11-20 1210 955 255 255 32. ISHARES MSCI EMERGING MARKETS EX 2023-08-16 2023-11-20 1688 1631 57 57 68.621 NEUBERGER BERMAN LONG SH-INS 2023-08-17 2023-11-20 1183 1157 26 26 97.465 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-17 2024-01-08 1917 1865 52 52 301.478 BNYM GLBL RL RTRN -Y 2023-08-17 2024-01-08 4483 4284 199 199 1563.79 BNYM GLBL RL RTRN -Y 2022-10-12 2024-01-08 23254 24411 -1157 -1157 62.562 BNYM GLBL RL EST SEC-Y 2021-04-26 2024-01-08 494 611 -117 -117 6.918 FIDELITY ADV INTL SM CAP-Z 2022-10-12 2024-01-08 217 161 56 56 3. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 1430 1369 61 61 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 2191 2035 156 156 10. ISHARES TR S & P SMALL CAP 600 2023-08-16 2024-01-08 1061 1003 58 58 7. ISHARES TR S & P SMALL CAP 600 2022-10-11 2024-01-08 742 630 112 112 7. ISHARES MSCI EMERGING MARKETS EX 2023-08-16 2024-01-08 385 357 28 28 74.267 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 921 873 48 48 218.791 BNY MELLON MID CAP STK FD CL M 2023-08-17 2024-04-15 3606 3711 -105 -105 410.451 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-04-15 6764 6533 231 231 494.826 BNY MELLON MID CAP STK FD CL M 2019-05-03 2024-04-15 8155 8749 -594 -594 130.184 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-17 2024-04-15 2507 2483 24 24 2711.351 BNY MELLON SMALL CAP STK FD CL M SHS 2019-05-03 2024-04-15 52221 49309 2912 2912 7.512 GATEWAY TR 2024-01-09 2024-04-15 313 304 9 9 .482 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-04-15 5 5 324. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-10-11 2024-04-15 18546 14675 3871 3871 144. ISHARES TR S & P SMALL CAP 600 2022-10-11 2024-04-15 14907 12963 1944 1944 367. ISHARES MSCI EMERGING MARKETS EX 2023-08-16 2024-04-15 20637 18702 1935 1935 326.298 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 5968 5632 336 336 144.941 BNY MELLON MID CAP STK FD CL M 2024-01-09 2024-06-24 2435 2293 142 142 3362.959 BNY MELLON MID CAP STK FD CL M 2008-12-04 2024-06-24 56498 31711 24787 24787 189.247 FIDELITY ADV INTL SM CAP-Z 2024-04-16 2024-06-24 6168 5908 260 260 20.131 FIDELITY ADV INTL SM CAP-Z 2022-10-12 2024-06-24 656 467 189 189 10.189 GATEWAY TR 2024-01-09 2024-06-24 445 412 33 33 8. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 4365 3652 713 713 9. ISHARES S&P 500 INDEX FUND 2024-04-15 2024-06-24 4910 4563 347 347 163. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 32795 31915 880 880 31. ISHARES TR S & P SMALL CAP 600 2022-10-11 2024-06-24 3290 2791 499 499 295. ISHARES CORE MSCI EAFE ETF 2024-01-08 2024-06-24 21503 21136 367 367 321. ISHARES CORE MSCI EAFE ETF 2022-10-11 2024-06-24 23398 17038 6360 6360 82. ISHARES MSCI EMERGING MARKETS EX 2023-08-16 2024-06-24 4807 4179 628 628 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 CAPITAL GAIN DIVIDENDS P 10383 85118 1416 0 1416 0 1416 892 0 0 892 0 524 0 0 false false false false false false false true true NJ true false false false false true N/A BNY MELLON NA 2155533041 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 25858 NONE 0 NONE 0 1451094 57122 0 1508216 0 0 1508216 22623 1485593 74280 74280 1416 1416 72864 3537 76401 0 76401 76168 0 0 0 0 76168 76401 4449 0 0 0 0 0 0 0 76168 4449 0 0 71719 0 0 0 0 0 0 0 0 4682 0 0 0 0 0 0 0 0 NONE NONE X CAMDEN COUNTY COLLEGE COLLEGE DRIVE BLACKWOOD NJ 08012 NONE I SCHOLARSHIPS 5915 OCEAN COUNTY COLLEGE COLLEGE DRIVE TOMS RIVER NJ 087542001 NONE I SCHOLARSHIPS 6649 STOCKTON UNIVERSITY 101 VERA KING FARRIS DR GALLOWAY NJ 082059441 NONE I SCHOLARSHIPS 36554 JAMES MADISON UNIVERSITY 1031 S MAIN ST HARRISONBURG VA 228073113 NONE I SCHOLARSHIPS 6649 UNIVERSITY OF PENNSYLVANIA 100 FRANKLIN BUILDING-3451 WALNUT S PHILADELPHIA PA 191046270 NONE PC GENERAL OPERATING 6649 62416 14 33934 18 85118 FEDERAL TAX REFUND 1 2 119054 119054 false false false false false false false false false false G29183103 EATON CORP PLC 110122108 BRISTOL MYERS SQUIBB 742718109 PROCTER & GAMBLE CO 91913Y100 VALERO ENERGY CORP N 92826C839 VISA INC 718172109 PHILIP MORRIS INTERN 723787107 PIONEER NAT RES CO 882508104 TEXAS INSTRUMENTS IN 929089100 VOYA FINANCIAL INC 023135106 AMAZON COM INC 03027X100 AMERICAN TOWER CORP- 126650100 CVS CORP 254687106 DISNEY (WALT) COMPAN 30161N101 EXELON CORP 437076102 HOME DEPOT INC USD 0 654106103 NIKE INC CL B 05569M814 BNY MELLON INTERMEDI 150870103 CELANESE CORP DEL 70450Y103 PAYPAL HOLDINGS INC 78409V104 S & P GLOBAL INC 46625H100 J P MORGAN CHASE & C 87165B103 SYNCHRONY FINANCIAL 872590104 T -MOBILE US INC 594918104 MICROSOFT CORP COM 595112103 MICRON TECHNOLOGY 64110L106 NETFLIX COM INC 002824100 ABBOTT LABORATORIES 037833100 APPLE COMPUTER INC C 05569M806 BNY MELLON SMALL CAP 05569M830 BNY MELLON BOND FD C AT COST 325120 295944 05587K832 BNYM US EQUITY FUND- 060505104 BANK AMER CORP 30303M102 FACEBOOK INC 609207105 MONDELEZ INTERNATION 883556102 THERMO ELECTRON CORP G5960L103 MEDTRONIC PLC 00724F101 ADOBE SYS INC COM 026874784 AMERICAN INTERNATION 126408103 CSX CORP COM G06242104 ATLASSIAN CORP PLC-C 02079K305 ALPHABET INC/CA 05569M509 BNY MELLON MID CAP S 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 85080 78856 101137107 BOSTON SCIENTIFIC CO 12572Q105 CME GROUP INC 29444U700 EQUINIX INC 438516106 HONEYWELL INTL INC 007903107 ADVANCED MICRO DEVIC 05569M855 BNY MELLON EMERGING 166764100 CHEVRONTEXACO CORP 20030N101 COMCAST CORP NEW CL 22160K105 COSTCO WHSL CORP NEW 244199105 DEERE & COMPANY 452308109 ILLINOIS TOOL WORKS 852234103 SQUARE INC - A 91324P102 UNITED HEALTH GROUP 65339F101 NEXTERA ENERGY INC 79466L302 SALESFORCE COM INC 67066G104 NVIDIA CORP 89832Q109 TRUIST FINL CORP 532457108 ELI LILLY & CO COM 75513E101 RAYTHEON TECHNOLOGIE 816851109 SEMPRA ENERGY 009158106 AIR PRODUCTS AND CHE 191216100 COCA-COLA CO USD 88339J105 TRADE DESK INC/THE 05569M301 BNY MELLON INCOME ST 22788C105 CROWDSTRIKE HOLDINGS 461202103 INTUIT INC COM G8994E103 TRANE TECHNOLOGIES P 15135B101 CENTENE CORP DEL 55024U109 LUMENTUM HOLDINGS IN 16119P108 CHARTER COMMUNICATIO 482480100 KLA TENCOR CORP 00287Y109 ABBVIE INC 87234N765 TCW EMERGING MARKETS 03076C106 AMERIPRISE FINL INC 05588F709 BNYM GLBL RL EST SEC AT COST 19357 15881 235851102 DANAHER CORP COMMON 538034109 LIVE NATION INC G46188101 HORIZON THERAPEUTICS 37045V100 GENERAL MOTORS CO 828806109 SIMON PPTY GROUP INC 09857L108 BOOKING HOLDINGS INC 83088M102 SKYWORKS SOLUTIONS I 302491303 F M C CORP COM NEW 518439104 ESTEE LAUDER COMPANI 744573106 PUBLIC SERVICE ENTER 88160R101 TESLA MOTORS INC G7997R103 SEAGATE TECHNOLOGY H 571903202 MARRIOTT INTERNATION 580135101 MC DONALDS CORPORATI 26614N102 DUPONT DE NEMOURS IN G1151C101 ACCENTURE PLC IRELAN 517834107 LAS VEGAS SANDS CORP 717081103 PFIZER INC COM 00206R102 AT&T INC 57636Q104 MASTERCARD INC 05722G100 BAKER HUGHES A GE CO 02209S103 ALTRIA GROUP INC 11135F101 BROADCOM INC 05587N794 BNYM GLBL RL RTRN -Y 233203421 DFA EMERG MKTS CORE 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 16048 22446 367829884 GATEWAY TR AT COST 34082 43586 38145N220 GOLDMAN SACHS ABS RE AT COST 42746 45818 464287200 ISHARES S&P 500 INDE AT COST 372035 549966 464287457 ISHARES 1-3 YEAR TRE AT COST 15592 15677 464287507 ISHARES TR S&P MIDCA AT COST 47077 60510 464287804 ISHARES TR S & P SMA AT COST 15843 18772 46432F842 ISHARES CORE MSCI EA AT COST 46496 63633 64128R608 NEUBERGER BERMAN LON AT COST 52328 58045 00766Y513 CHAMPLAIN MID CAP FU AT COST 60591 60865 00771X419 G Q G PART EMERG MKT AT COST 30571 32572 01988X408 ALLSPRING GLO LNG/SH AT COST 39798 43328 05587K857 BNYM INTL STCK-Y AT COST 63387 62903 46434G764 ISHARES MSCI EMERGIN AT COST 28283 32856 64122Q705 NEUBERGER BERMAN INT AT COST 27965 28199 LEGAL FEES - PRINCIPAL (ALLOCA 3409 3409 MUTUAL FUND TIMING ADJ 211 TAX LOT BASIS ADJUSTMENT 1 FEDERAL TAX REFUND 2 0 RECOVERY OF GRANTS PAID 3537 ROUNDING 1 FOREIGN TAXES 101 101 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0