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 256069000 KRATZER IRA N - UW KRAT 4122361976 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122361976 2024-09-12 true true DANIEL WALTMAN P01233408 4123556000 2024-09-12 X 2023 2024-10-15 13:58:12Z X 231220 X 5595 5299 4792 61002 4792 0 555 10942 10091 3746 2184 1498 0 0 0 0 0 0 0 0 23 23 0 0 0 0 0 0 0 3769 2207 0 1498 8078 8078 11847 2207 0 9576 -905 7884 0 2498 10243 10243 0 0 0 224026 215340 220977 226524 225583 231220 0 X 226524 225583 226524 225583 226524 225583 226524 -905 0 225619 36 225583 6.703 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 117 110 7 7 2.211 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 24 28 -4 -4 57.828 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 270 269 1 1 401.064 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 1873 2729 -856 -856 2.445 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 73 87 -14 -14 13.929 GATEWAY TR 2021-11-04 2023-08-14 552 564 -12 -12 11.138 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 104 109 -5 -5 6. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 2703 2439 264 264 28.431 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 482 516 -34 -34 114.143 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 2088 2368 -280 -280 62.76 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 667 852 -185 -185 8.491 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 123 152 -29 -29 15.244 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 165 191 -26 -26 .649 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 19 23 -4 -4 4.754 GATEWAY TR 2021-11-04 2023-11-20 189 192 -3 -3 7.694 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 73 75 -2 -2 16. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1545 1631 -86 -86 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 202 199 3 3 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 316 300 16 16 16.437 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 283 299 -16 -16 12.282 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 195 195 2.935 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 47 48 -1 -1 8.245 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 162 171 -9 -9 13.465 BNY MELLON BOND FD CL M 2020-11-13 2024-01-08 148 183 -35 -35 7.088 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 105 101 4 4 291.652 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 4337 5209 -872 -872 11.376 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 90 122 -32 -32 1.188 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 37 42 -5 -5 58.169 GATEWAY TR 2021-11-04 2024-01-08 2354 2354 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 119 120 -1 -1 2. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 953 913 40 40 133.083 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 2314 2417 -103 -103 56.807 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 936 891 45 45 17.851 BNY MELLON MID CAP STK FD CL M 2003-05-19 2024-04-15 294 171 123 123 9.025 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 174 176 -2 -2 .788 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 15 15 188.234 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 3625 3839 -214 -214 75.151 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 799 1020 -221 -221 3.935 GATEWAY TR 2021-11-04 2024-04-15 164 159 5 5 14.43 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 140 141 -1 -1 3. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 1521 1369 152 152 9. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 4562 3659 903 903 23. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 1317 1154 163 163 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 207 204 3 3 58. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 3261 2895 366 366 2.74 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 48 50 -2 -2 12.901 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 181 172 9 9 39.406 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 721 680 41 41 405.054 BNY MELLON MID CAP STK FD CL M 2003-05-19 2024-06-24 6805 3104 3701 3701 1.739 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 13 19 -6 -6 10.113 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 330 360 -30 -30 2.789 GATEWAY TR 2021-11-04 2024-06-24 122 113 9 9 3. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 1637 1220 417 417 18. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 3622 3524 98 98 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 318 306 12 12 34. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 2478 2436 42 42 45. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 3280 2985 295 295 10. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 586 499 87 87 3.106 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 45 41 4 4 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 4792 110 0 110 0 110 52 0 0 52 0 58 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122361976 PO BOX 185 PITTSBURGH PA 152300185 X 296 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 3746 NONE 0 NONE 0 215483 6410 0 221893 0 0 221893 3328 218565 10928 10928 110 110 10818 0 10818 0 10818 9576 0 0 0 0 9576 10818 0 0 1226 4590 1956 2920 2761 13453 9576 0 0 0 9576 0 1242 1242 12211 0 0 0 0 0 0 0 12211 4574 1956 2920 2761 NONE NONE X SHRINERS HOSP CHILDREN TRUST PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 8078 8078 14 5595 18 4792 FEDERAL TAX REFUND 1 555 10942 10942 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 14728 13252 05569M301 BNY MELLON INCOME ST 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 81974 71033 05569M509 BNY MELLON MID CAP S 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 7528 7805 367829884 GATEWAY TR AT COST 5242 5933 05588F709 BNYM GLBL RL EST SEC AT COST 2998 2301 31618H283 FIDELITY ADV INTL SM AT COST 2666 2557 46432F842 ISHARES CORE MSCI EA AT COST 6567 7191 23320G463 D F A COMMODITY STRA 464287168 ISHARES DJ SELECT DI AT COST 5453 5565 64128R608 NEUBERGER BERMAN LON AT COST 5705 5926 05587N794 BNYM GLBL RL RTRN -Y 464287200 ISHARES S&P 500 INDE AT COST 42282 56912 464287507 ISHARES TR S&P MIDCA AT COST 5871 6847 464287804 ISHARES TR S & P SMA AT COST 2037 2133 46434G764 ISHARES MSCI EMERGIN AT COST 3145 3730 00766Y513 CHAMPLAIN MID CAP FU AT COST 6901 6932 00771X419 G Q G PART EMERG MKT AT COST 3485 3713 05587K857 BNYM INTL STCK-Y AT COST 7228 7172 464287457 ISHARES 1-3 YEAR TRE AT COST 3654 3674 64122Q705 NEUBERGER BERMAN INT AT COST 3186 3213 74925K581 ROBECO BP LNG/SHRT R AT COST 4690 5088 MUTUAL FUND TIMING ADJ 32 ROUNDING 4 FEDERAL TAX REFUND 555 0 FOREIGN TAXES 12 12 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0