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 046092820 CROPPER WILLIAM H TR UWILL CROP 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 522472 X 12586 11677 11473 107736 11473 0 1041 25100 23150 8178 4722 3271 0 0 0 0 0 0 0 0 50 50 0 0 0 0 0 0 0 435 435 8663 4772 0 3706 0 0 8663 4772 0 3706 16437 18378 0 16317 28606 28606 0 0 0 452863 457629 493866 469180 486235 522472 0 X 469180 486235 469180 486235 469180 486235 469180 16437 625 486242 7 486235 233.357 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 4268 4842 -574 -574 15.876 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 169 215 -46 -46 12.496 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 181 223 -42 -42 11.928 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 129 149 -20 -20 .12 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 4 4 6.443 GATEWAY TR 2021-11-04 2023-11-20 256 261 -5 -5 10.515 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 99 103 -4 -4 31. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 2992 3159 -167 -167 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 369 349 20 20 26.222 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 452 476 -24 -24 10.882 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 173 187 -14 -14 16.702 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 265 274 -9 -9 15.492 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 305 321 -16 -16 11.102 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 165 158 7 7 614.033 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 9131 10979 -1848 -1848 21.306 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 168 229 -61 -61 1.857 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 58 66 -8 -8 120.457 GATEWAY TR 2021-11-04 2024-01-08 4874 4875 -1 -1 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 475 479 -4 -4 2. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 953 913 40 40 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 15 275.532 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 4792 5004 -212 -212 140.941 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 2323 2211 112 112 8.128 BNY MELLON MID CAP STK FD CL M 2024-04-15 134 76 58 58 16.354 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 315 319 -4 -4 399.823 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 7701 8148 -447 -447 32.956 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 350 447 -97 -97 5.624 GATEWAY TR 2021-11-04 2024-04-15 235 228 7 7 15.383 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 149 150 -1 -1 10. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 5069 4564 505 505 14. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 7097 5692 1405 1405 42. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 2404 2107 297 297 116. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 6523 5790 733 733 20.392 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 286 271 15 15 81.135 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1484 1400 84 84 859. BNY MELLON MID CAP STK FD CL M 2024-06-24 14431 6709 7722 7722 .306 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 2 3 -1 -1 20.533 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 669 732 -63 -63 4.312 GATEWAY TR 2021-11-04 2024-06-24 188 175 13 13 5. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 2728 2033 695 695 39. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 7847 7636 211 211 9. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 955 917 38 38 75. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 5467 5374 93 93 90. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 6560 5970 590 590 21. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1231 1048 183 183 2.418 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 35 32 3 3 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 CAPITAL GAIN DIVIDENDS P 2244 11473 255 0 255 0 255 104 0 0 104 0 151 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 908 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 8178 NONE 0 NONE 0 463602 23123 0 486725 0 0 486725 7301 479424 23971 23971 255 255 23716 0 23716 0 23716 3706 0 0 0 0 3706 23716 0 0 0 0 131 0 2325 2456 3706 0 0 0 3706 0 2456 2456 0 0 0 0 0 17554 0 0 0 0 0 0 0 0 NONE NONE X 14 12586 18 11473 FEDERAL TAX REFUND 1 1041 25100 25100 false false false false false false false false false false 05588F600 BNYM DIVERSIFIED INT 05569M301 BNY MELLON INCOME ST 05588L888 BNYM YLD ENHAN STRAT AT COST 31440 28940 05569M830 BNY MELLON BOND FD C AT COST 173003 157915 05588L839 BNYM ALT DIV STRAT-Y 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 16057 17165 367829884 GATEWAY TR AT COST 11162 13150 464287804 ISHARES TR S & P SMA AT COST 4278 4912 46432F842 ISHARES CORE MSCI EA AT COST 14130 16625 05588F709 BNYM GLBL RL EST SEC AT COST 6350 5763 05587N794 BNYM GLBL RL RTRN -Y 464287200 ISHARES S&P 500 INDE AT COST 90256 128054 464287507 ISHARES TR S&P MIDCA AT COST 12621 15642 23320G463 D F A COMMODITY STRA 64128R608 NEUBERGER BERMAN LON AT COST 12129 12974 464287457 ISHARES 1-3 YEAR TRE AT COST 7958 8149 31618H283 FIDELITY ADV INTL SM AT COST 5716 5776 464287168 ISHARES DJ SELECT DI AT COST 11488 13102 46434G764 ISHARES MSCI EMERGIN AT COST 6689 8189 00766Y513 CHAMPLAIN MID CAP FU AT COST 14715 15289 00771X419 G Q G PART EMERG MKT AT COST 7431 7797 05587K857 BNYM INTL STCK-Y AT COST 15411 15975 64122Q705 NEUBERGER BERMAN INT AT COST 6794 7058 74925K581 ROBECO BP LNG/SHRT R AT COST 10001 11391 ROUNDING 7 OTHER NON-ALLOCABLE EXPENSE - 400 0 400 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 1041 0 MUTUAL FUND TIMING ADJ 625 FOREIGN TAXES 26 26 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0