2025-07-08T14:01:31-05:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046093002 LYNCH WILLIAM A TR UWILL LYNC 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2025-07-08 true true DANIEL WALTMAN P01233408 4123556000 2025-07-08 X 2023 2025-03-06 01:10:19Z X 215213 X 5372 5142 4368 42913 4368 0 388 10128 9510 3383 1982 1353 0 0 0 0 0 0 0 0 20 20 0 0 0 0 0 0 0 185 185 3588 2002 0 1538 0 0 3588 2002 0 1538 6540 7508 0 13847 17866 17866 0 0 0 181139 183605 197347 194986 201471 215213 0 X 194986 201471 194986 201471 194986 201471 194986 6540 0 201526 55 201471 93.964 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 1719 1950 -231 -231 3. BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 32 41 -9 -9 4.893 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 71 87 -16 -16 4.187 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 45 52 -7 -7 .014 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 1 -1 -1 2.464 GATEWAY TR 2021-11-04 2023-11-20 98 100 -2 -2 4.052 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 38 40 -2 -2 13. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1255 1325 -70 -70 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 211 200 11 11 10.275 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 177 187 -10 -10 4.907 BNY MELLON MID CAP STK FD CL M 2024-01-08 78 84 -6 -6 5.724 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 91 94 -3 -3 6.043 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 119 125 -6 -6 10.06 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 150 143 7 7 241.972 BNYM GLBL RL RTRN -Y 2024-01-08 3598 4324 -726 -726 8.303 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 66 89 -23 -23 .676 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 21 24 -3 -3 48.417 GATEWAY TR 2021-11-04 2024-01-08 1959 1959 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 119 120 -1 -1 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 274 254 20 20 110.745 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 1926 2011 -85 -85 51.647 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 851 810 41 41 8.392 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-04-15 138 138 12.409 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 239 242 -3 -3 155.581 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 2996 3170 -174 -174 11.261 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 120 153 -33 -33 2.227 GATEWAY TR 2021-11-04 2024-04-15 93 90 3 3 5.967 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 58 58 4. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 2028 1826 202 202 6. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 3042 2439 603 603 15. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 859 753 106 106 48. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 2699 2396 303 303 8.122 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-04-15 114 108 6 6 32.647 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 597 563 34 34 5.175 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 87 81 6 6 341.692 BNY MELLON MID CAP STK FD CL M 2024-06-24 5740 2791 2949 2949 8.247 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 269 294 -25 -25 1.665 GATEWAY TR 2021-11-04 2024-06-24 73 67 6 6 1. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 546 407 139 139 16. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 3219 3133 86 86 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 425 408 17 17 31. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 2260 2221 39 39 35. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 2551 2322 229 229 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 469 399 70 70 .778 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-06-24 11 10 1 1 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 4368 104 0 104 0 104 44 0 60 104 0 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 230 false false false false true false false false false true 2022 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 3383 NONE 0 NONE 0 184597 15957 0 200554 0 0 200554 3008 197546 9877 9877 104 104 9773 0 9773 0 9773 1538 0 0 0 0 1538 9773 6827 0 0 0 0 0 0 0 1538 1538 0 0 0 0 0 0 0 0 0 0 5289 9773 0 0 0 0 0 0 0 0 NONE NONE X 14 5372 18 4368 FEDERAL TAX REFUND 1 388 10128 10128 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 12667 11612 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 68694 63128 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 6488 6806 05569M806 BNY MELLON SMALL CAP 464287507 ISHARES TR S&P MIDCA AT COST 5018 6189 64128R608 NEUBERGER BERMAN LON AT COST 4906 5214 31618H283 FIDELITY ADV INTL SM AT COST 2302 2310 05587N794 BNYM GLBL RL RTRN -Y 464287200 ISHARES S&P 500 INDE AT COST 36590 51008 464287804 ISHARES TR S & P SMA AT COST 1732 1981 46432F842 ISHARES CORE MSCI EA AT COST 5705 6638 464287168 ISHARES DJ SELECT DI AT COST 4614 5229 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 2550 2252 367829884 GATEWAY TR AT COST 4514 5263 464287457 ISHARES 1-3 YEAR TRE AT COST 3167 3229 46434G764 ISHARES MSCI EMERGIN AT COST 2696 3276 00766Y513 CHAMPLAIN MID CAP FU AT COST 5946 6134 00771X419 G Q G PART EMERG MKT AT COST 3003 3152 05587K857 BNYM INTL STCK-Y AT COST 6227 6477 64122Q705 NEUBERGER BERMAN INT AT COST 2745 2871 74925K581 ROBECO BP LNG/SHRT R AT COST 4041 4578 MUTUAL FUND TIMING ADJ 55 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 388 0 FOREIGN TAXES 10 10 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0