2024-11-06T10:01:20-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 236225160 CONNELLY L FOR PSPCA ETAL RES-TR CONN 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 1698021 X 36117 34269 6999 537243 6999 0 4197 47313 41268 27582 15840 11033 0 0 0 0 0 0 0 0 212 212 0 0 0 0 0 0 0 27794 16052 0 11033 80230 80230 108024 16052 0 91263 -60711 25216 0 38303 74850 74850 0 0 0 1598716 1501312 1623171 1637019 1576162 1698021 0 X 1637019 1576162 1637019 1576162 1637019 1576162 1637019 -60711 0 1576308 146 1576162 47.963 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 554 542 12 12 37.554 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 657 778 -121 -121 451.292 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 2108 2099 9 9 2846.273 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 13292 19527 -6235 -6235 17.446 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 520 622 -102 -102 66.822 GATEWAY TR 2021-11-04 2023-08-14 2647 2704 -57 -57 45.614 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 427 489 -62 -62 51. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 22971 20734 2237 2237 13. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 668 649 19 19 177.937 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 3018 3231 -213 -213 168.905 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-13 1953 1907 46 46 592.092 BNY MELLON BOND FD CL M 2020-11-13 2023-11-13 6199 7870 -1671 -1671 80.451 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-13 1146 1438 -292 -292 208.571 BNYM YLD ENHAN STRAT-Y 2021-08-12 2023-11-13 2234 2605 -371 -371 .002 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-13 43.4 GATEWAY TR 2021-11-04 2023-11-13 1704 1756 -52 -52 66.434 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-13 619 713 -94 -94 33. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-11-13 14598 13416 1182 1182 34. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-13 1720 1697 23 23 186.008 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-13 3181 3378 -197 -197 7.09 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 83 80 3 3 101.828 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 1747 2109 -362 -362 2107.373 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 38544 43728 -5184 -5184 122.03 BNY MELLON BOND FD CL M 2021-08-12 2023-11-20 1297 1596 -299 -299 7.905 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 115 141 -26 -26 67.546 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-20 497 726 -229 -229 18.851 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 561 672 -111 -111 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2023-11-20 254 266 -12 -12 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-11-20 2035 2007 28 28 274. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 26450 27926 -1476 -1476 38. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 2555 2521 34 34 20. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 1055 998 57 57 104.198 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 1654 2158 -504 -504 94.85 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 1866 1968 -102 -102 113.52 BNYM GLBL RL RTRN -Y 2023-03-07 2024-01-08 1688 1656 32 32 62.956 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 936 897 39 39 1818.35 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 27039 32512 -5473 -5473 60.073 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 475 646 -171 -171 4.636 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 145 165 -20 -20 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 2191 2007 184 184 17. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 1803 1733 70 70 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 165 150 15 15 62.756 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 778 738 40 40 1197.145 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 19729 24793 -5064 -5064 148.062 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 2852 2887 -35 -35 385.04 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-14 2024-04-15 7416 7047 369 369 2517.171 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 48481 50365 -1884 -1884 3.011 GATEWAY TR 2021-11-04 2024-04-15 126 122 4 4 340. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 19462 17060 2402 2402 153. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 15839 15587 252 252 391. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 21987 19518 2469 2469 382.921 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 7004 6609 395 395 745.33 BNY MELLON MID CAP STK FD CL M 2023-11-14 2024-06-24 12522 11764 758 758 3038.008 BNY MELLON MID CAP STK FD CL M 2002-08-13 2024-06-24 51039 41484 9555 9555 156.959 BNY MELLON BOND FD CL M 2021-08-12 2024-06-24 1712 2053 -341 -341 26.977 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 209 290 -81 -81 237.805 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 7750 8475 -725 -725 28.394 GATEWAY TR 2021-11-04 2024-06-24 1239 1149 90 90 20.52 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-06-24 203 220 -17 -17 21. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 11457 9585 1872 1872 15. ISHARES S&P 500 INDEX FUND 2024-01-08 2024-06-24 8184 7574 610 610 176. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 35411 34460 951 951 37. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 3927 3767 160 160 329. ISHARES CORE MSCI EAFE ETF 2024-01-08 2024-06-24 23981 23562 419 419 350. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 25511 23218 2293 2293 99. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 5803 4942 861 861 8.703 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-06-24 157 158 -1 -1 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 CAPITAL GAIN DIVIDENDS P 11093 6999 351 0 351 0 351 272 0 0 272 0 79 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 1847 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 27582 NONE 0 NONE 0 1565230 56359 0 1621589 0 0 1621589 24324 1597265 79863 79863 351 351 79512 0 79512 0 79512 91263 0 0 0 0 91263 79512 0 0 9620 9282 1187 25006 12238 57333 91263 0 0 0 79512 11751 0 0 69084 0 0 0 0 0 0 9620 59464 9282 1187 25006 12238 11751 NONE NONE X THE SALVATION ARMY RICHARD D ALLEN ASSISTANT CORP SE WEST NYACK NY 10994 NONE PC GENERAL OPERATING 16046 MASONIC VILLAGES GRAND LODGE PA 1 MASONIC DR ELIZABETHTOWN PA 17022 NONE PC GENERAL OPERATING 16046 THE PA SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS 350 E ERIE AVENUE PHILADELPHIA PA 19134 NONE PC GENERAL OPERATING 16046 NORTHERN CHILDREN'S SERVICES C/O LAVONYA SHARPE 5301 RIDGE AVENUE PHILADELPHIA PA 19128 NONE PC GENERAL OPERATING 16046 EDITH R RUDOLPHY RESIDENCE FOR THE BLIND PO BOX 54625 PHILA PA 191480625 NONE PC GENERAL OPERATING 16046 80230 14 36117 18 6999 FEDERAL TAX REFUND 1 4197 47313 47313 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 360308 314023 05588L839 BNYM ALT DIV STRAT-Y 05569M814 BNY MELLON INTERMEDI 05569M434 BNY MELLON TAX-SENSI 05588L888 BNYM YLD ENHAN STRAT AT COST 91085 83672 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 31618H283 FIDELITY ADV INTL SM AT COST 24900 23820 05588F709 BNYM GLBL RL EST SEC AT COST 21584 16853 64128R608 NEUBERGER BERMAN LON AT COST 60024 61590 05587N794 BNYM GLBL RL RTRN -Y 38145N220 GOLDMAN SACHS ABS RE AT COST 48179 48617 23320G463 D F A COMMODITY STRA 46432F842 ISHARES CORE MSCI EA AT COST 61694 67555 464287200 ISHARES S&P 500 INDE AT COST 438329 583347 367829884 GATEWAY TR AT COST 40343 46247 01988X408 ALLSPRING GLO LNG/SH AT COST 41668 45974 464287507 ISHARES TR S&P MIDCA AT COST 55024 64255 464287804 ISHARES TR S & P SMA AT COST 18601 19945 46434G764 ISHARES MSCI EMERGIN AT COST 29352 34810 00766Y513 CHAMPLAIN MID CAP FU AT COST 64291 64582 00771X419 G Q G PART EMERG MKT AT COST 32434 34557 05587K857 BNYM INTL STCK-Y AT COST 67258 66745 464287457 ISHARES 1-3 YEAR TRE AT COST 16565 16657 64122Q705 NEUBERGER BERMAN INT AT COST 29673 29922 MUTUAL FUND TIMING ADJ 138 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 7 FEDERAL TAX REFUND 4197 0 FOREIGN TAXES 108 108 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0