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 236810792 FRANK AND AMANDA HARTMAN EDUCATIONAL FRAN 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 931539 X 23057 21383 22583 236573 22583 0 733 46373 43966 11414 6597 4565 0 0 0 0 0 0 0 0 92 92 0 0 0 0 0 0 0 1072 1072 12578 6689 0 5637 40000 40000 52578 6689 0 45637 -6205 37277 0 27232 48273 48273 0 0 0 814236 788204 883266 841468 836477 931539 0 X 841468 836477 841468 836477 841468 836477 841468 -6205 1214 836477 0 836477 223.766 BNY MELLON SMALL CAP STK FD CL M SHS 2022-12-16 2023-11-20 4093 4385 -292 -292 47.298 BNY MELLON SMALL CAP STK FD CL M SHS 2023-06-29 2023-11-20 865 925 -60 -60 163.675 BNY MELLON SMALL CAP STK FD CL M SHS 2022-06-17 2023-11-20 2994 2940 54 54 30.749 BNY MELLON BOND FD CL M 2019-01-31 2023-11-20 327 381 -54 -54 23.2 BNYM GLBL RL RTRN -Y 2022-06-17 2023-11-20 336 371 -35 -35 79.659 BNYM YLD ENHAN STRAT-Y 2014-09-11 2023-11-20 863 1006 -143 -143 .234 FIDELITY ADV INTL SM CAP-Z 2022-06-17 2023-11-20 7 6 1 1 1.8 GATEWAY TR 2023-09-26 2023-11-20 71 69 2 2 11.775 GATEWAY TR 2022-06-17 2023-11-20 467 411 56 56 19.59 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-06-17 2023-11-20 185 177 8 8 59. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 5695 6013 -318 -318 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 202 199 3 3 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 316 300 16 16 7. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2023-11-20 369 360 9 9 48.632 NEUBERGER BERMAN LONG SH-INS 2022-08-02 2023-11-20 838 832 6 6 20.317 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 322 348 -26 -26 28.37 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 450 466 -16 -16 4.438 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-01-08 87 87 24.652 BNY MELLON SMALL CAP STK FD CL M SHS 2022-06-17 2024-01-08 485 443 42 42 11.76 BNYM GLBL RL RTRN -Y 2023-06-29 2024-01-08 175 169 6 6 10.063 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 150 146 4 4 1147.541 BNYM GLBL RL RTRN -Y 2022-06-17 2024-01-08 17064 18205 -1141 -1141 69.858 BNYM GLBL RL EST SEC-Y 2022-06-17 2024-01-08 552 570 -18 -18 9.639 BNYM YLD ENHAN STRAT-Y 2014-09-11 2024-01-08 107 122 -15 -15 5.853 FIDELITY ADV INTL SM CAP-Z 2023-12-08 2024-01-08 183 176 7 7 3.003 FIDELITY ADV INTL SM CAP-Z 2022-06-17 2024-01-08 94 80 14 14 1.706 GATEWAY TR 2023-12-19 2024-01-08 69 69 223.734 GATEWAY TR 2022-06-17 2024-01-08 9052 7802 1250 1250 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2023-08-14 2024-01-08 357 344 13 13 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2022-06-17 2024-01-08 357 343 14 14 2. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 953 913 40 40 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 1095 1017 78 78 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 424 408 16 16 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 275 250 25 25 18.343 NEUBERGER BERMAN LONG SH-INS 2023-12-21 2024-01-08 319 319 505.102 NEUBERGER BERMAN LONG SH-INS 2022-06-17 2024-01-08 8784 8450 334 334 262.749 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 4330 4123 207 207 17.562 BNY MELLON MID CAP STK FD CL M 2011-03-03 2024-04-15 289 248 41 41 777.004 BNY MELLON SMALL CAP STK FD CL M SHS 2022-06-17 2024-04-15 14965 13955 1010 1010 94.226 BNY MELLON BOND FD CL M 2019-01-31 2024-04-15 1002 1167 -165 -165 1.259 GATEWAY TR 2024-03-25 2024-04-15 53 53 11.204 GATEWAY TR 2022-06-17 2024-04-15 467 391 76 76 32.749 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-12-28 2024-04-15 317 308 9 9 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2022-06-17 2024-04-15 234 228 6 6 9. ISHARES S&P 500 INDEX FUND 2023-08-14 2024-04-15 4562 4054 508 508 21. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 10645 9585 1060 1060 16. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 8111 6505 1606 1606 77. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 4408 3864 544 544 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 207 204 3 3 218. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 12258 10882 1376 1376 .755 NEUBERGER BERMAN LONG SH-INS 2022-06-17 2024-04-15 13 12 1 1 39.838 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 558 530 28 28 66.29 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-13 1213 1144 69 69 37.679 BNY MELLON MID CAP STK FD CL M 2011-03-03 2024-06-13 629 496 133 133 860.873 BNY MELLON BOND FD CL M 2019-01-31 2024-06-13 9392 10666 -1274 -1274 53.77 BNYM GLBL RL EST SEC-Y 2022-06-17 2024-06-13 415 439 -24 -24 159.902 BNYM YLD ENHAN STRAT-Y 2014-09-11 2024-06-13 1789 2020 -231 -231 17.704 FIDELITY ADV INTL SM CAP-Z 2024-04-16 2024-06-13 573 553 20 20 29.508 GATEWAY TR 2022-06-17 2024-06-13 1286 1029 257 257 111.62 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-12-28 2024-06-13 1097 1046 51 51 7. ISHARES DJ SELECT DIVIDEND INDEX FD 2022-06-17 2024-06-13 840 800 40 40 31. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-13 16860 12603 4257 4257 4. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-06-13 326 325 1 1 17. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-06-13 995 853 142 142 3. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-13 606 587 19 19 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-13 425 408 17 17 35. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-13 2554 2508 46 46 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-13 635 549 86 86 39.234 NEUBERGER BERMAN LONG SH-INS 2022-06-17 2024-06-13 702 638 64 64 56.547 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-13 811 753 58 58 118.838 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 2174 2051 123 123 1564.031 BNY MELLON MID CAP STK FD CL M 2011-03-03 2024-06-24 26276 19974 6302 6302 81.651 BNY MELLON BOND FD CL M 2019-01-31 2024-06-24 891 1012 -121 -121 1.458 BNYM YLD ENHAN STRAT-Y 2014-09-11 2024-06-24 16 18 -2 -2 33.857 FIDELITY ADV INTL SM CAP-Z 2024-04-16 2024-06-24 1103 1057 46 46 1.395 GATEWAY TR 2022-06-17 2024-06-24 61 49 12 12 71. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 14285 13902 383 383 14. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 1486 1427 59 59 107. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 7799 7667 132 132 183. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 13339 12140 1199 1199 38. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 2228 1897 331 331 4.362 NEUBERGER BERMAN LONG SH-INS 2022-06-17 2024-06-24 78 71 7 7 7.271 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 105 97 8 8 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 22583 518 0 518 0 518 444 0 0 444 0 74 0 0 false false false false false false false true true PA 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 true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15230 TRUSTEE 1 11414 NONE 0 NONE 0 852799 39693 0 892492 0 0 892492 13387 879105 43955 43955 518 518 43437 0 43437 0 43437 45637 0 0 0 0 45637 43437 0 0 5616 0 0 5293 2910 13819 45637 0 0 0 43437 2200 0 0 16019 0 0 0 0 0 0 5616 10403 0 0 5293 2910 2200 NONE NONE X PENN STATE UNIVERSITY 2986 N 2ND ST STATE COLLEGE PA 16801 NONE I SCHOLARSHIPS 8250 TEMPLE UNIVERSITY 1801 N BROAD ST PHILADELHPIA PA 19122 NONE I SCHOLARSHIPS 4750 IMMACULATA UNIVERSITY 1145 KING RD IMMACULATA PA 193459903 NONE I SCHOLARSHIPS 4500 DELAWARE VALLEY UNIVERSITY 700 E BUTLER AVE DOYLESTOWN PA 189012607 NONE I SCHOLARSHIPS 5500 MONTGOMERY COUNTY COMMUNITY COLLEGE 340 DEKALB PIKE BLUE BELL PA 194221412 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIPS 6000 STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN NJ 07030 NONE I SCHOLARSHIPS 4500 WEST CHESTER UNIVERSITY 700 S HIGH ST WEST CHESTER PA 19383 NONE I SCHOLARSHIPS 4500 40000 14 23057 18 22583 FEDERAL TAX REFUND 1 733 46373 46373 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 289060 281991 05588L888 BNYM YLD ENHAN STRAT AT COST 55399 52326 05569M509 BNY MELLON MID CAP S 23320G463 D F A COMMODITY STRA 464287168 ISHARES DJ SELECT DI AT COST 19805 23502 31618H283 FIDELITY ADV INTL SM AT COST 8075 10314 38145N220 GOLDMAN SACHS ABS RE AT COST 27762 30652 46432F842 ISHARES CORE MSCI EA AT COST 25208 29659 233203421 DFA EMERG MKTS CORE 464287200 ISHARES S&P 500 INDE AT COST 161960 228998 64128R608 NEUBERGER BERMAN LON AT COST 20265 23168 05587N794 BNYM GLBL RL RTRN -Y 464287457 ISHARES 1-3 YEAR TRE AT COST 14291 14634 367829884 GATEWAY TR AT COST 18117 23558 464287507 ISHARES TR S&P MIDCA AT COST 22497 27919 464287804 ISHARES TR S & P SMA AT COST 7705 8889 05588F709 BNYM GLBL RL EST SEC AT COST 9020 10290 05569M806 BNY MELLON SMALL CAP 46434G764 ISHARES MSCI EMERGIN AT COST 11980 14666 00766Y513 CHAMPLAIN MID CAP FU AT COST 26277 27303 00771X419 G Q G PART EMERG MKT AT COST 13273 13926 05587K857 BNYM INTL STCK-Y AT COST 27520 28527 64122Q705 NEUBERGER BERMAN INT AT COST 12132 12604 74925K581 ROBECO BP LNG/SHRT R AT COST 17858 20340 OTHER NON-ALLOCABLE EXPENSE - 1072 0 1072 FEDERAL TAX REFUND 733 0 MUTUAL FUND TIMING ADJ 1209 ROUNDING 5 FOREIGN TAXES 48 48 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0