2024-12-23T14:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046094894 CONKEY DOROTHY D TR UIND CONK 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-12-03 true true DANIEL WALTMAN P01233408 4123556000 2024-12-03 X 2023 2024-10-15 13:58:12Z X 989576 X 24111 22974 21627 223068 21627 0 1932 47670 44601 17530 10257 7012 0 0 0 0 0 0 0 0 100 100 0 0 0 0 0 0 0 35 35 17665 10357 0 7047 42200 42200 59865 10357 0 49247 -12195 34244 0 29798 17993 17993 0 0 0 911257 910747 971583 941055 928740 989576 0 X 941055 928740 941055 928740 941055 928740 941055 -12195 0 928860 120 928740 468.121 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 8562 9714 -1152 -1152 26.079 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 277 354 -77 -77 24.741 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 358 442 -84 -84 23.086 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 250 289 -39 -39 .238 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 7 8 -1 -1 12.576 GATEWAY TR 2021-11-04 2023-11-20 499 509 -10 -10 20.883 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 197 204 -7 -7 3. ISHARES TR S & P SMALL CAP 600 2023-07-19 2023-11-20 290 312 -22 -22 61. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 5888 6217 -329 -329 3. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 202 202 14. ISHARES MSCI EMERGING MARKETS EX 2023-11-20 738 718 20 20 52.13 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 899 947 -48 -48 77.299 BNY MELLON MID CAP STK FD CL M 2024-01-08 1227 1268 -41 -41 40.154 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 790 833 -43 -43 244.604 BNY MELLON BOND FD CL M 2020-11-13 2024-01-08 2686 3319 -633 -633 29.994 BNYM GLBL RL RTRN -Y 2023-07-20 2024-01-08 446 434 12 12 1225.592 BNYM GLBL RL RTRN -Y 2024-01-08 18225 21902 -3677 -3677 55.729 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 440 599 -159 -159 22.674 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-01-08 252 284 -32 -32 6.962 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 218 248 -30 -30 248.488 GATEWAY TR 2021-11-04 2024-01-08 10054 10056 -2 -2 9. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 1070 1078 -8 -8 8. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 3813 3652 161 161 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 1369 1272 97 97 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 274 251 23 23 6. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 636 612 24 24 7. ISHARES CORE MSCI EAFE ETF 2024-01-08 490 468 22 22 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 605 549 56 56 568.648 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 9889 10327 -438 -438 240.713 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 3967 3777 190 190 56.251 BNY MELLON MID CAP STK FD CL M 2002-11-07 2024-04-15 927 527 400 400 27.3 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 526 542 -16 -16 799.552 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 15399 16303 -904 -904 74.718 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 794 1014 -220 -220 11.403 GATEWAY TR 2021-11-04 2024-04-15 476 461 15 15 31.583 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 305 309 -4 -4 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 234 240 -6 -6 34. ISHARES S&P 500 INDEX FUND 2024-04-15 17236 15411 1825 1825 14. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 7097 5692 1405 1405 82. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 4694 4115 579 579 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 207 204 3 3 232. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 13046 11581 1465 1465 40.949 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 574 545 29 29 160.261 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 2931 2766 165 165 1705.852 BNY MELLON MID CAP STK FD CL M 2024-06-24 28658 13527 15131 15131 40.441 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 1318 1441 -123 -123 7.984 GATEWAY TR 2021-11-04 2024-06-24 349 323 26 26 10. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 5456 4066 1390 1390 79. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 15895 15468 427 427 15. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 1592 1529 63 63 150. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 10934 10749 185 185 177. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 12902 11742 1160 1160 40. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 2345 1997 348 348 3.307 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 48 44 4 4 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 21627 476 0 476 0 476 200 0 0 200 0 276 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227415 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 15230 TRUSTEE 1 17530 NONE 0 NONE 0 913351 31040 0 944391 0 0 944391 14166 930225 46511 46511 476 476 46035 0 46035 0 46035 49247 0 0 0 0 49247 46035 13933 0 0 0 0 0 0 0 49247 13933 0 0 35314 0 0 0 0 0 0 0 0 10721 0 0 0 0 0 0 0 0 NONE NONE X SMITH COLLEGE SUSAN HOLLINGSWORTH NORTHAMPTON MA 010633702 NONE PC GENERAL OPERATING 5000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 021155519 NONE PC GENERAL OPERATING 5000 AMERICAN CANCER SOC MASS DIV INC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL OPERATING 2500 NEW ENGLAND WILDFLOWER SOCIETY INC ATTN TRACEY WILLMOTT FRAMINGHAM MA 01701 NONE PC GENERAL OPERATING 100 OLD STURBRIDGE INC DEVELOPMENT OFFICE STURBRIDGE MA 015661138 NONE PC GENERAL OPERATING 200 TRUSTEES OF RESERVATIONS 200 HIGH STREET BOSTON MA 02110 NONE PC GENERAL OPERATING 5000 YOUNG MEN'S LIBRARY ASSOC OF WARE ATTN RONALD P CHRISTENSEN WARE MA 010821317 NONE PC GENERAL OPERATING 2000 TOWN OF WARE 126 MAIN ST SUITE B WARE MA 01082 NONE PC GENERAL OPERATING 400 BISHOP AND COUNCIL OF 37 CHESTNUT ST SPRINGFIELD MA 011031787 NONE PC GENERAL OPERATING 300 ST ANDREWS SCHOOL ST ANDREWS SCHOOL ST ANDREWS TN 37372 NONE PC GENERAL OPERATING 500 THE SALVATION ARMY OF MASS INC 440 WEST NYACK ROAD WEST NYACK MA 10994 NONE PC GENERAL OPERATING 100 NATIONAL AUDUBON SOCIETY INC ATTN ROSE TESONE BEQUEST MANGER NEW YORK NY 10014 NONE PC GENERAL OPERATING 500 UNION THEOLOGICAL SEMINARY C/O SHANA KAPLANOV NEW YORK NY 10027 NONE PC GENERAL OPERATING 5000 LEARNING ALLY 20 ROSZEL ROAD PRINCETON NJ 085406206 NONE PC GENERAL OPERATING 500 AMERICAN CANCER SOCIETY INC NATL OFC OF PROBATE TR MGMT SVC KENNESAW GA 301440000 NONE PC GENERAL OPERATING 2500 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS RD YORKTOWN HEIGHTS NY 10598 NONE PC GENERAL OPERATING 300 BOYS AND GIRLS CLUB OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 303093576 NONE PC GENERAL OPERATING 200 BAYSTATE WING HOSPITAL CORPORATION 280 CHESTNUT ST 5TH FLOOR SPRINGFIELD MA 01199 NONE PC GENERAL OPERATING 5000 ST FRANCIS COMMUNITY SERVICES INC ATTN FINANCIAL SERVICES SALINA KS 67401 NONE PC GENERAL OPERATING 500 NATIONAL PARKS CONSERVATION ASSN 777 SIXTH STREET NW SUITE 700 WASHINGTON DC DC 200013723 NONE PC GENERAL OPERATING 300 TRINITY EPISCOPAL CHURCH WARE MA PO BOX 447 WARE MA 010820447 NONE PC GENERAL OPERATING 1300 MA AUDUBON SOCIETY INC 208 SOUTH GREAT ROAD Lincoln MA 01773 NONE PC GENERAL OPERATING 5000 42200 14 24111 18 21627 FEDERAL TAX REFUND 1 1932 47670 47670 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 344407 310567 05588L888 BNYM YLD ENHAN STRAT AT COST 62422 57126 05569M509 BNY MELLON MID CAP S 05569M301 BNY MELLON INCOME ST 05588F600 BNYM DIVERSIFIED INT 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 31926 33485 05569M806 BNY MELLON SMALL CAP 05587N794 BNYM GLBL RL RTRN -Y 464287200 ISHARES S&P 500 INDE AT COST 179699 250504 464287457 ISHARES 1-3 YEAR TRE AT COST 15835 16146 05588F709 BNYM GLBL RL EST SEC AT COST 12670 11077 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 22209 25893 464287168 ISHARES DJ SELECT DI AT COST 22873 25876 46432F842 ISHARES CORE MSCI EA AT COST 28061 32651 464287804 ISHARES TR S & P SMA AT COST 8659 9903 464287507 ISHARES TR S&P MIDCA AT COST 25091 30883 31618H283 FIDELITY ADV INTL SM AT COST 11316 11365 64128R608 NEUBERGER BERMAN LON AT COST 24157 25651 46434G764 ISHARES MSCI EMERGIN AT COST 13378 16257 00766Y513 CHAMPLAIN MID CAP FU AT COST 29251 30177 00771X419 G Q G PART EMERG MKT AT COST 14772 15508 05587K857 BNYM INTL STCK-Y AT COST 30636 31867 64122Q705 NEUBERGER BERMAN INT AT COST 13505 14124 74925K581 ROBECO BP LNG/SHRT R AT COST 19880 22523 MUTUAL FUND TIMING ADJ 115 ROUNDING 5 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 1932 0 FOREIGN TAXES 52 52 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0