2024-03-05T11:00:21-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-11-01 136062252 TW ROSALTHEA M JUDD CHARA ROSA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-01-19 true true DANIEL WALTMAN P01233408 4123556000 2024-01-19 X 2022 2023-04-26 12:10:37Z X 231800 X 5558 5526 -11371 200514 0 0 -5813 5526 2296 1826 459 0 0 0 0 0 0 0 0 1393 21 0 0 0 0 0 0 0 50 50 3739 1847 0 509 8340 8340 12079 1847 0 8849 -17892 3679 0 8456 8494 8494 0 0 0 265240 247259 223306 273696 255753 231800 0 X 273696 255753 273696 255753 273696 255753 273696 -17892 0 255804 51 255753 183. ISHARES S&P 500 INDEX FUND 2022-11-04 69140 82092 -12952 -12952 204. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 11632 15842 -4210 -4210 42.469 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 722 880 -158 -158 8.927 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 190 225 -35 -35 11.503 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 335 410 -75 -75 220.461 GATEWAY TR 2021-11-04 2023-03-06 8109 8922 -813 -813 38. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 3067 3153 -86 -86 191. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 13500 11607 1893 1893 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 783 753 30 30 402. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 74262 68922 5340 5340 424.619 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 9006 10705 -1699 -1699 8.35 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 97 94 3 3 6.974 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 122 144 -22 -22 80.465 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 376 374 2 2 434.448 D F A COMMODITY STRATEGY PORT 2023-08-14 2029 2967 -938 -938 2.905 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 87 104 -17 -17 10.68 GATEWAY TR 2021-11-04 2023-08-14 423 432 -9 -9 7.53 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 70 81 -11 -11 9. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 4054 3659 395 395 28.578 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 485 519 -34 -34 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 -11371 51 0 51 0 51 804 0 0 804 0 753 52 701 false false false false false false false true true NY 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 152300185 TRUSTEE 1 2296 NONE 0 NONE 0 236041 7553 0 243594 0 0 243594 3654 239940 11997 11997 51 51 11946 0 11946 0 11946 8849 0 0 0 0 8849 11946 2119 0 0 0 0 0 0 0 8849 2119 0 0 6730 0 0 0 0 0 0 0 0 5216 0 0 0 0 0 0 0 0 NONE NONE X WESTCHESTER CHILDRENS ASSOC 470 MAMARONECK AVENUE SUITE 304 WHITE PLAINS NY 10605 NONE PC GENERAL OPERATING 1988 YOUNG MENS CHRISTIAN ASSOCIATION 250 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE PC GENERAL OPERATING 3176 WOMENS AUXILIARY OF ST PETERS 19 SMITH STREET PORT CHESTER NY 10573 NONE PC GENERAL OPERATING 3176 8340 14 5558 18 -11371 -5813 -5813 false false false false false false false false false false 05569M434 BNY MELLON TAX-SENSI 05588L888 BNYM YLD ENHAN STRAT AT COST 13815 11976 05588L839 BNYM ALT DIV STRAT-Y 05569M830 BNY MELLON BOND FD C AT COST 57267 46960 05569M509 BNY MELLON MID CAP S AT COST 13997 10950 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 05569M814 BNY MELLON INTERMEDI 05569M806 BNY MELLON SMALL CAP AT COST 16748 12949 464287457 ISHARES 1-3 YEAR TRE 38145N220 GOLDMAN SACHS ABS RE AT COST 2835 2449 464287200 ISHARES S&P 500 INDE AT COST 63016 65091 46432F842 ISHARES CORE MSCI EA AT COST 13599 12784 464287804 ISHARES TR S & P SMA AT COST 9881 8622 05588F709 BNYM GLBL RL EST SEC AT COST 3331 2191 64128R608 NEUBERGER BERMAN LON AT COST 9395 9039 23320G463 D F A COMMODITY STRA 464287507 ISHARES TR S&P MIDCA AT COST 11290 10620 05587N794 BNYM GLBL RL RTRN -Y AT COST 5691 4503 31618H283 FIDELITY ADV INTL SM AT COST 4320 3394 367829884 GATEWAY TR AT COST 6590 6611 01988X408 ALLSPRING GLO LNG/SH AT COST 6646 6634 46434G764 ISHARES MSCI EMERGIN AT COST 8838 8533 MUTUAL FUND TIMING ADJ 50 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 50 0 50 FOREIGN TAXES 18 18 0 FEDERAL TAX PAYMENT - PRIOR YE 568 0 0 FEDERAL ESTIMATES - PRINCIPAL 804 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0