2025-02-07T11:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 046091533 LAWRENCE DANIEL W TR UAGREE LAWR 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 1907986 X 45998 42576 40543 420150 40543 0 3658 90199 83119 30297 17459 12119 0 0 0 0 0 0 0 0 186 186 0 0 0 0 0 0 0 35 35 30518 17645 0 12154 72843 72843 103361 17645 0 84997 -13162 65474 0 50564 45426 45426 0 0 0 1723433 1718035 1862560 1773997 1763461 1907986 0 X 1773997 1763461 1773997 1763461 1773997 1763461 1773997 -13162 2627 1763462 1 1763461 7.748 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-11-20 133 127 6 6 914.508 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 16726 18976 -2250 -2250 833.524 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 8860 11311 -2451 -2451 82.325 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 1193 1472 -279 -279 178.823 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 1937 2241 -304 -304 8.748 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 261 312 -51 -51 47.775 GATEWAY TR 2021-11-04 2023-11-20 1896 1933 -37 -37 77.021 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 726 753 -27 -27 123. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 11873 12536 -663 -663 23. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 1546 1526 20 20 42. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 2215 2097 118 118 153.487 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 2646 2787 -141 -141 25.004 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-01-08 397 392 5 5 78.873 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 1252 1296 -44 -44 58.356 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 1148 1211 -63 -63 58.204 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 865 829 36 36 2293.211 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 34100 40988 -6888 -6888 80.078 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 633 861 -228 -228 6.995 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 219 249 -30 -30 453.074 GATEWAY TR 2021-11-04 2024-01-08 18331 18336 -5 -5 13. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 1545 1558 -13 -13 5. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 2383 2282 101 101 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 1369 1272 97 97 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 548 502 46 46 10. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 1061 1019 42 42 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 605 549 56 56 1036.427 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 18023 18822 -799 -799 505.159 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 8325 7926 399 399 55.604 BNY MELLON MID CAP STK FD CL M 2016-02-17 2024-04-15 916 710 206 206 72.595 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 1398 1416 -18 -18 6.206 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 120 122 -2 -2 1486.638 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 28633 30284 -1651 -1651 124.628 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 1325 1691 -366 -366 21.17 GATEWAY TR 2021-11-04 2024-04-15 883 857 26 26 57.942 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 560 566 -6 -6 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 467 479 -12 -12 26. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 13180 11867 1313 1313 65. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 32950 26426 6524 6524 161. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 9216 8079 1137 1137 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 311 306 5 5 438. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 24629 21864 2765 2765 76.74 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 1075 1021 54 54 303.2 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 5546 5233 313 313 3231.061 BNY MELLON MID CAP STK FD CL M 2002-11-07 2024-06-24 54282 25438 28844 28844 76.469 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 2492 2725 -233 -233 14.893 GATEWAY TR 2021-11-04 2024-06-24 650 603 47 47 17. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 9275 6911 2364 2364 150. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 30179 29370 809 809 29. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 3078 2956 122 122 286. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 20847 20494 353 353 334. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 24345 22157 2188 2188 76. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 4455 3794 661 661 5.664 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 82 75 7 7 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 CAPITAL GAIN DIVIDENDS P 8440 40543 910 0 910 0 910 388 0 0 388 0 522 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 X 3421 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 30297 NONE 0 NONE 0 1748233 61783 0 1810016 0 0 1810016 27150 1782866 89143 89143 910 910 88233 0 88233 0 88233 84997 0 0 0 0 84997 88233 2811 0 0 0 0 0 0 0 84997 2811 0 0 82186 0 0 0 0 0 0 0 0 6047 0 0 0 0 0 0 0 0 NONE NONE X MELROSEWAKEFIELD HEALTH INC ATTN LAURA MCSWEENEY/UNICORN PARK MEDFORD PA 02155 NONE PC GENERAL OPERATING 72843 72843 14 45998 18 40543 FEDERAL TAX REFUND 1 3658 90199 90199 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 644044 594706 05588L888 BNYM YLD ENHAN STRAT AT COST 118237 108987 05569M814 BNY MELLON INTERMEDI 05569M301 BNY MELLON INCOME ST 05588F600 BNYM DIVERSIFIED INT 05569M434 BNY MELLON TAX-SENSI 05588L839 BNYM ALT DIV STRAT-Y 05569M509 BNY MELLON MID CAP S 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 60474 64645 464287507 ISHARES TR S&P MIDCA AT COST 47573 58955 464287804 ISHARES TR S & P SMA AT COST 16399 18831 464287200 ISHARES S&P 500 INDE AT COST 341102 483952 464287168 ISHARES DJ SELECT DI AT COST 43503 49571 367829884 GATEWAY TR AT COST 42180 49524 05587N794 BNYM GLBL RL RTRN -Y 31618H283 FIDELITY ADV INTL SM AT COST 21452 21752 64128R608 NEUBERGER BERMAN LON AT COST 45729 48861 464287457 ISHARES 1-3 YEAR TRE AT COST 30128 30849 23320G463 D F A COMMODITY STRA 46432F842 ISHARES CORE MSCI EA AT COST 53203 62596 05588F709 BNYM GLBL RL EST SEC AT COST 23965 21702 46434G764 ISHARES MSCI EMERGIN AT COST 25358 31044 00766Y513 CHAMPLAIN MID CAP FU AT COST 55416 57580 00771X419 G Q G PART EMERG MKT AT COST 27986 29364 05587K857 BNYM INTL STCK-Y AT COST 58039 60162 64122Q705 NEUBERGER BERMAN INT AT COST 25585 26582 74925K581 ROBECO BP LNG/SHRT R AT COST 37662 42897 TAX LOT BASIS ADJUSTMENT 1 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 3658 0 MUTUAL FUND TIMING ADJ 2626 ROUNDING 1 FOREIGN TAXES 97 97 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0