2024-11-06T10:01:22-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 256117636 HENDRICK IVA M - UW HEND 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-09-12 true true DANIEL WALTMAN P01233408 4123556000 2024-09-12 X 2023 2024-10-15 13:58:12Z X 201254 X 4344 4125 1608 58427 1608 0 591 6543 5733 3260 1884 1304 0 0 0 0 0 0 0 0 26 26 0 0 0 0 0 0 0 3286 1910 0 1304 7238 7238 10524 1910 0 8542 -3981 3823 0 2898 6528 6528 0 0 0 187401 179764 194726 190299 186292 201254 0 X 190299 186292 190299 186292 190299 186292 190299 -3981 0 186318 26 186292 6.233 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 72 70 2 2 5.09 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 89 105 -16 -16 52.226 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 244 243 1 1 337.216 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 1575 2316 -741 -741 2.178 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 65 78 -13 -13 8.058 GATEWAY TR 2021-11-04 2023-08-14 319 326 -7 -7 5.644 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 53 61 -8 -8 7. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 3153 2846 307 307 21.528 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 365 391 -26 -26 11.057 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 129 125 4 4 196.378 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 3592 4075 -483 -483 6.969 BNY MELLON BOND FD CL M 2020-12-07 2023-11-20 74 91 -17 -17 5.031 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 73 90 -17 -17 4.954 BNYM YLD ENHAN STRAT-Y 2021-11-04 2023-11-20 54 61 -7 -7 .16 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 5 6 -1 -1 2.075 GATEWAY TR 2021-11-04 2023-11-20 82 84 -2 -2 3.305 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 31 35 -4 -4 26. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 2510 2650 -140 -140 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 264 250 14 14 11.028 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 190 200 -10 -10 22.812 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 362 472 -110 -110 17.537 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 345 364 -19 -19 30.302 BNY MELLON BOND FD CL M 2021-11-04 2024-01-08 333 393 -60 -60 12.716 BNYM GLBL RL RTRN -Y 2023-03-07 2024-01-08 189 186 3 3 7.122 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 106 101 5 5 220.856 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 3284 3949 -665 -665 11.409 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 90 123 -33 -33 4.023 BNYM YLD ENHAN STRAT-Y 2021-11-04 2024-01-08 45 50 -5 -5 2.148 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 67 77 -10 -10 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 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 318 306 12 12 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-01-08 210 199 11 11 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 165 150 15 15 8.891 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 110 105 5 5 143.552 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 2366 2973 -607 -607 16.778 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 323 327 -4 -4 1.449 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 28 28 343.451 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 6615 6907 -292 -292 .793 GATEWAY TR 2021-11-04 2024-04-15 33 32 1 1 41. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 2347 2057 290 290 18. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 1863 1834 29 29 46. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 2587 2296 291 291 41.509 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 759 716 43 43 89.494 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-06-24 1504 1413 91 91 357.507 BNY MELLON MID CAP STK FD CL M 2009-02-26 2024-06-24 6006 4212 1794 1794 26.655 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 869 950 -81 -81 1.26 GATEWAY TR 2021-11-04 2024-06-24 55 51 4 4 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 546 456 90 90 1. ISHARES S&P 500 INDEX FUND 2024-04-15 2024-06-24 546 507 39 39 20. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 4024 3916 108 108 4. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 425 407 18 18 38. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 2770 2723 47 47 41. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 2988 2720 268 268 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 645 549 96 96 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 CAPITAL GAIN DIVIDENDS P 1338 1608 53 0 53 0 53 36 0 0 36 0 17 0 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 X 219 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 3260 NONE 0 NONE 0 185583 7028 0 192611 0 0 192611 2889 189722 9486 9486 53 53 9433 0 9433 0 9433 8542 0 0 0 0 8542 9433 0 0 90 1355 0 2231 1207 4883 8542 0 0 0 8542 0 891 891 3992 0 0 0 0 0 0 0 3992 554 0 2231 1207 NONE NONE X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL OPERATING 1206 AMERICAN HEART ASSOC BEQUESTS P O BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 1206 EASTER SEALS WESTERN PENNSYLVANIA 875 GREENTREE ROAD PITTSBURGH PA 15220 NONE PC GENERAL OPERATING 1206 MEADVILLE PUBLIC LIBRARY INC ATTN JOHN J BRICE DIRECTOR MEADVILLE PA 16335 NONE PC GENERAL OPERATING 603 CRAWFORD COUNTY HUMANE SOCIETY 11012 KENNEDY HILL ROAD MEADVILLE PA 16335 NONE PC GENERAL OPERATING 2414 MEADVILLE PUBLIC LIBRARY ATTN JOHN J BRICE DIRECTOR MEADVILLE PA 16335 NONE PC GENERAL OPERATING 603 7238 14 4344 18 1608 FEDERAL TAX REFUND 1 591 6543 6543 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 10929 10052 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 05588L839 BNYM ALT DIV STRAT-Y 05569M830 BNY MELLON BOND FD C AT COST 42866 37723 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 464287200 ISHARES S&P 500 INDE AT COST 52588 70045 367829884 GATEWAY TR AT COST 4848 5556 64128R608 NEUBERGER BERMAN LON AT COST 7223 7399 05588F709 BNYM GLBL RL EST SEC AT COST 2607 2024 05587N794 BNYM GLBL RL RTRN -Y 31618H283 FIDELITY ADV INTL SM AT COST 2995 2861 46432F842 ISHARES CORE MSCI EA AT COST 7364 8063 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 5796 5840 01988X408 ALLSPRING GLO LNG/SH AT COST 5010 5523 464287507 ISHARES TR S&P MIDCA AT COST 6591 7666 464287804 ISHARES TR S & P SMA AT COST 2239 2347 46434G764 ISHARES MSCI EMERGIN AT COST 3494 4144 00766Y513 CHAMPLAIN MID CAP FU AT COST 7723 7758 00771X419 G Q G PART EMERG MKT AT COST 3897 4152 05587K857 BNYM INTL STCK-Y AT COST 8080 8018 464287457 ISHARES 1-3 YEAR TRE AT COST 1949 1960 64122Q705 NEUBERGER BERMAN INT AT COST 3565 3595 MUTUAL FUND TIMING ADJ 24 ROUNDING 2 FEDERAL TAX REFUND 591 0 FOREIGN TAXES 13 13 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0