2024-12-23T16:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046411644 FISCHER KARL TR UWILL BO CHARITIES FISC 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-12-23 true true DANIEL WALTMAN P01233408 4123556000 2024-12-23 X 2023 2024-10-15 13:58:12Z X 473632 X 11863 11313 12564 125965 12564 0 976 25403 23877 7751 4546 3100 0 0 0 0 0 0 0 0 48 48 0 0 0 0 0 0 0 235 235 8034 4594 0 3335 24000 24000 32034 4594 0 27335 -6631 19283 0 13994 21371 21371 0 0 0 436548 422416 452261 450542 443787 473632 0 X 450542 443787 450542 443787 450542 443787 450542 -6631 0 443911 124 443787 224.876 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 4113 4666 -553 -553 10.876 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 158 194 -36 -36 7.079 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 77 89 -12 -12 5.392 GATEWAY TR 2021-11-04 2023-11-20 214 218 -4 -4 8.946 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 84 87 -3 -3 30. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 2896 3058 -162 -162 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 316 300 16 16 23.536 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 406 427 -21 -21 21.32 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 338 352 -14 -14 4.648 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 74 76 -2 -2 14.696 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 289 305 -16 -16 5.87 BNYM GLBL RL RTRN -Y 2023-06-09 2024-01-08 87 85 2 2 600.184 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 8925 10722 -1797 -1797 20.201 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 160 217 -57 -57 1.688 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 53 60 -7 -7 116.549 GATEWAY TR 2021-11-04 2024-01-08 4716 4717 -1 -1 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 475 479 -4 -4 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 548 509 39 39 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 318 306 12 12 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 165 150 15 15 266.585 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 4636 4841 -205 -205 127.442 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 2100 2000 100 100 16.134 BNY MELLON MID CAP STK FD CL M 2012-12-07 2024-04-15 266 177 89 89 21.491 BNY MELLON SMALL CAP STK FD CL M SHS 2023-06-09 2024-04-15 414 417 -3 -3 1.599 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 31 31 380.702 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 7332 7730 -398 -398 15.123 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 161 205 -44 -44 5.101 GATEWAY TR 2021-11-04 2024-04-15 213 206 7 7 12.911 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 125 126 -1 -1 11. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 5576 5021 555 555 12. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 6083 4879 1204 1204 39. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 2232 1957 275 275 113. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 6354 5641 713 713 18.879 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 265 251 14 14 77.954 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1426 1345 81 81 834.494 BNY MELLON MID CAP STK FD CL M 2008-12-04 2024-06-24 14019 6527 7492 7492 19.616 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 639 699 -60 -60 3.613 GATEWAY TR 2021-11-04 2024-06-24 158 146 12 12 5. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 2728 2033 695 695 38. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 7645 7440 205 205 8. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 849 815 34 34 74. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 5394 5303 91 91 86. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 6269 5705 564 564 19. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1114 948 166 166 .856 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 12 11 1 1 29.882 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-07-16 756 727 29 29 23.465 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-07-16 443 405 38 38 453.276 BNY MELLON BOND FD CL M 2020-11-13 2024-07-16 4977 6151 -1174 -1174 32.867 BNYM INTL STCK-Y 2024-06-24 2024-07-16 839 818 21 21 51.848 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-07-16 426 557 -131 -131 79.59 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-07-16 895 997 -102 -102 10.999 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-07-16 372 392 -20 -20 12.855 GATEWAY TR 2021-11-04 2024-07-16 573 520 53 53 15.528 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-07-16 156 153 3 3 55.333 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-07-16 556 541 15 15 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2024-07-16 127 122 5 5 5. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-07-16 633 599 34 34 13. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-07-16 7364 5285 2079 2079 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-07-16 246 245 1 1 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-06-24 2024-07-16 185 177 8 8 13. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-07-16 802 652 150 150 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-07-16 461 408 53 53 14. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-07-16 1051 929 122 122 10. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-07-16 616 499 117 117 25.922 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-07-16 569 526 43 43 20.325 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-07-16 367 369 -2 -2 30.192 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-07-16 446 402 44 44 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 12564 268 0 268 0 268 104 0 0 104 0 164 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 7751 NONE 0 NONE 0 440598 18313 0 458911 0 0 458911 6884 452027 22601 22601 268 268 22333 0 22333 0 22333 27335 0 0 0 0 27335 22333 0 0 3972 8051 8575 6281 8733 35612 27335 0 0 0 22333 5002 0 0 40614 0 0 0 0 0 0 3972 36642 8051 8575 6281 8733 5002 NONE NONE MARY ZAREMBA ONE BOSTON PLACE BOSTON MA 02108 6177227626 WRITTEN APPLICATION - CONTACT MARY ZAREMBA MAY 15TH STUDENTS OF MARBLEHEAD, SWAMPSCOTT AND SALEM AUBURN UNIVERSITY 152 SOUTH COLLEGE ST AUBURN AL 36849 NONE I SCHOLARSHIPS 3000 UNIVERSITY OF CALIFORNIA BERKELEY 200 CALIFORNIA HALL BERKELEY CA 947201500 NONE I SCHOLARSHIPS 1000 MASS COLLEGE OF PHARMACY AND HEALTH 19 FOSTER STREET WORCESTER MA 01608 NONE I SCHOLARSHIPS 3500 EMMANUEL COLLEGE 400 THE FENWAY ADM 336 BOSTON MA 021155725 NONE I SCHOLARSHIPS 3000 PROVIDENCE COLLEGE 1 CUNNINGHAM SQUARE PROVIDENCE RI 02918 NONE I SCHOLARSHIPS 2500 FORDHAM UNIVERSITY 441 E FORDHAM RD BRONX NY 104585149 NONE I SCHOLARSHIPS 3000 SKIDMORE COLLEGE 815 NORTH BROADWAY SARATOGA SPRINGS NY 12866 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 NONE I SCHOLARSHIPS 1000 UMASS LOWELL 220 PAWTUCKET ST LOWELL MA 01854 NONE I SCHOLARSHIPS 1000 SALEM STATE UNIVERSITY 352 LAFAYETTE STREET SALEM MA 01970 NONE I SCHOLARSHIPS 1000 Tulane University 7024 FRERET STREET NEW ORLEANS LA 701185549 NONE I SCHOLARSHIPS 3500 24000 14 11863 18 12564 FEDERAL TAX REFUND 1 976 25403 25403 false false false false false false false false false false 05588F600 BNYM DIVERSIFIED INT 05569M301 BNY MELLON INCOME ST 05569M830 BNY MELLON BOND FD C AT COST 161197 147033 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 29559 27070 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 14938 15690 05588F709 BNYM GLBL RL EST SEC AT COST 5590 4969 46432F842 ISHARES CORE MSCI EA AT COST 12803 14898 64128R608 NEUBERGER BERMAN LON AT COST 11385 12188 464287507 ISHARES TR S&P MIDCA AT COST 11440 14111 464287457 ISHARES 1-3 YEAR TRE AT COST 7470 7618 367829884 GATEWAY TR AT COST 10335 12102 464287200 ISHARES S&P 500 INDE AT COST 82531 115050 31618H283 FIDELITY ADV INTL SM AT COST 4932 5191 464287804 ISHARES TR S & P SMA AT COST 3761 4311 23320G463 D F A COMMODITY STRA 464287168 ISHARES DJ SELECT DI AT COST 10404 11798 05587N794 BNYM GLBL RL RTRN -Y 46434G764 ISHARES MSCI EMERGIN AT COST 6040 7340 00766Y513 CHAMPLAIN MID CAP FU AT COST 13597 14027 00771X419 G Q G PART EMERG MKT AT COST 6829 7169 05587K857 BNYM INTL STCK-Y AT COST 14184 14755 64122Q705 NEUBERGER BERMAN INT AT COST 6088 6367 74925K581 ROBECO BP LNG/SHRT R AT COST 9333 10574 MUTUAL FUND TIMING ADJ 117 ROUNDING 7 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 976 0 FOREIGN TAXES 25 25 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0