2025-02-07T11:01:11-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 236224343 STODDART HARRY T UW STOD 2155533028 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533028 2025-01-13 true true DANIEL WALTMAN P01233408 4123556000 2025-01-13 X 2023 2025-03-06 01:10:19Z X 1309060 X 27512 25513 737 367222 737 0 3159 31408 26250 21652 12072 8661 0 0 0 0 0 0 0 0 157 157 0 0 0 0 0 0 0 21809 12229 0 8661 75005 75005 96814 12229 0 83666 -65406 14021 0 34909 35139 35139 0 0 0 1183244 1120746 1273921 1218153 1155885 1309060 0 X 1218153 1155885 1218153 1155885 1218153 1155885 1218153 -65406 3138 1155885 0 1155885 186.153 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-10-03 2092 2102 -10 -10 3.12 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-15 2023-10-03 35 36 -1 -1 103.612 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-10-03 1682 2146 -464 -464 37.15 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-10-03 664 771 -107 -107 1236.393 BNY MELLON BOND FD CL M 2020-12-07 2023-10-03 12735 16206 -3471 -3471 117.33 BNYM GLBL RL RTRN -Y 2021-11-04 2023-10-03 1647 2098 -451 -451 5.467 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-10-03 37 59 -22 -22 382.476 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-10-03 4050 4739 -689 -689 22.957 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-10-03 645 818 -173 -173 57.969 GATEWAY TR 2021-11-04 2023-10-03 2228 2346 -118 -118 99.402 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-10-03 915 1067 -152 -152 34. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-10-03 14379 13823 556 556 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2023-10-03 725 799 -74 -74 15. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-10-03 937 995 -58 -58 13. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-10-03 812 873 -61 -61 42. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-10-03 2059 2103 -44 -44 193.197 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-10-03 3221 3508 -287 -287 9.297 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 109 105 4 4 12.913 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 222 267 -45 -45 1336.933 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 24453 27741 -3288 -3288 30.815 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-20 227 331 -104 -104 5.299 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 158 189 -31 -31 185. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 17858 18855 -997 -997 23. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 1546 1526 20 20 18. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 949 899 50 50 89.96 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 1428 1863 -435 -435 77.368 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 1522 1605 -83 -83 108.645 BNYM GLBL RL RTRN -Y 2023-03-07 2024-01-08 1616 1585 31 31 82.886 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 1233 1184 49 49 1286.159 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 19125 22997 -3872 -3872 49.727 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 393 535 -142 -142 5.432 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 170 194 -24 -24 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 2023-08-14 2024-01-08 548 521 27 27 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 1369 1254 115 115 14. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 1485 1427 58 58 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 330 300 30 30 47.53 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 589 559 30 30 885.001 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 14585 18328 -3743 -3743 160.563 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 3092 3131 -39 -39 8.901 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 171 174 -3 -3 2081.978 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 40099 41768 -1669 -1669 2.588 GATEWAY TR 2021-11-04 2024-04-15 108 105 3 3 252. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 14425 12645 1780 1780 113. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 11698 11514 184 184 289. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 16251 14426 1825 1825 260.22 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 4759 4491 268 268 530.016 BNY MELLON MID CAP STK FD CL M 2023-08-15 2024-06-24 8904 8344 560 560 2261.153 BNY MELLON MID CAP STK FD CL M 2011-12-08 2024-06-24 37987 34016 3971 3971 166.863 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 5438 5947 -509 -509 8.466 GATEWAY TR 2021-11-04 2024-06-24 370 343 27 27 4. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 2182 1826 356 356 10. ISHARES S&P 500 INDEX FUND 2024-04-15 2024-06-24 5456 5070 386 386 130. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 26156 25454 702 702 25. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 2653 2545 108 108 239. ISHARES CORE MSCI EAFE ETF 2024-01-08 2024-06-24 17421 17123 298 298 251. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 18295 16651 1644 1644 65. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 3810 3245 565 565 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 CAPITAL GAIN DIVIDENDS P 8216 737 195 0 195 0 195 196 0 0 196 0 1 1 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155533028 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 21652 NONE 0 NONE 0 1185826 43472 0 1229298 0 0 1229298 18439 1210859 60543 60543 195 195 60348 1200 61548 0 61548 83666 0 0 0 0 83666 61548 43869 0 0 0 0 0 0 0 83666 43869 0 0 39797 0 0 0 0 0 0 0 0 21751 0 0 0 0 0 0 0 0 NONE NONE X CRAFTON HILLS COLLEGE 11711 SAND CANYON ROAD YUCAIPA CA 923991799 NONE I SCHOLARSHIPS 1800 COMMUNITY COLLEGE OF RHODE ISLAND 400 EAST AVE WARWICK RI 028861805 NONE I SCHOLARSHIPS 1800 YALE UNIVERSITY PO BOX 208239 NEW HAVEN CT 065208239 NONE I SCHOLARSHIPS 16335 EMPIRE BEAUTY SCHOOL 15 WARD STREET BLOOMFIELD NJ 07003 NONE I SCHOLARSHIPS 1200 SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVE SELINSGROVE PA 178701164 NONE I SCHOLARSHIPS 1200 PRESBYTERIAN MEDICAL CENTER OF THE UNIVE 1500 MARKET ST 10TH FLOOR PHILADELPHIA PA 191022100 NONE I SCHOLARSHIPS 16335 LOCK HAVEN UNIVERSITY 10 SUSQUEHANNA AVE LOCK HAVEN PA 177452308 NONE I SCHOLARSHIPS 1200 WYOMING VALLEY HEALTH & ED FND 190 LATHROP STREET KINGSTON PA 18704 NONE I SCHOLARSHIPS 1000 WILKES UNIVERSITY 84 W SOUTH MAIN ST WILKES BARRE PA 187660001 NONE I SCHOLARSHIPS 2400 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET PITTSBURGH PA 152133402 NONE I SCHOLARSHIPS 1200 POINT PARK UNIVERSITY 201 WOOD ST PITTSBURGH PA 152221912 NONE I SCHOLARSHIPS 1200 PENNSYLVANIA STATE UNIVERSITY 1269 OLD ROUTE 115 LEHMAN PA 18627 NONE I SCHOLARSHIPS 3600 PENNSYLVANIA COLLEGE OF TECHNOLOGY ONE COLLEGE AVENUE WILLIAMSPORT PA 17701 NONE I SCHOLARSHIPS 1200 PENN STATE SCRANTON CAMPUS 120 RIDGEVIEW DR DUNMORE PA 18512 NONE I SCHOLARSHIPS 1200 UNIVERSITY OF PENNSYLVANIA UNIVERSITY OF PENNSYLVANIA PHILADELPHIA PA 19104 NONE I SCHOLARSHIPS 17335 BUCKNELL UNIVERSITY ONE DENT DRIVE LEWISBURG PA 17837 NONE I SCHOLARSHIPS 1200 BLOOMSBURG UNIVERSITY 400 E SECOND STREET BLOOMSBURG PA 17815 NONE I SCHOLARSHIPS 1200 KUTZTOWN UNIVERSITY PO BOX 730 KUTZTOWN PA 19530 NONE I SCHOLARSHIPS 1200 MISERICORDIA UNIVERSITY 301 LAKE STREET DALLAS PA 18612 NONE I SCHOLARSHIPS 1200 LACKAWANNA COLLEGE 501 VINE STREET SCRANTON PA 18509 NONE I SCHOLARSHIPS 1200 75005 14 27512 18 737 FEDERAL TAX REFUND 1 3159 31408 31408 false false false false false false false false false false 99000ASC0 MARSH USA, INC AT COST 1 05588L839 BNYM ALT DIV STRAT-Y 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 265568 245392 05588L888 BNYM YLD ENHAN STRAT AT COST 67769 64231 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 05588F709 BNYM GLBL RL EST SEC AT COST 16207 14836 64128R608 NEUBERGER BERMAN LON AT COST 44905 47397 464287457 ISHARES 1-3 YEAR TRE AT COST 12425 12722 464287507 ISHARES TR S&P MIDCA AT COST 41427 51289 05587N794 BNYM GLBL RL RTRN -Y 464287200 ISHARES S&P 500 INDE AT COST 328581 460879 23320G463 D F A COMMODITY STRA 46432F842 ISHARES CORE MSCI EA AT COST 46238 54401 31618H283 FIDELITY ADV INTL SM AT COST 18636 18914 367829884 GATEWAY TR AT COST 30216 36030 464287804 ISHARES TR S & P SMA AT COST 14227 16374 38145N220 GOLDMAN SACHS ABS RE AT COST 36097 37584 01988X408 ALLSPRING GLO LNG/SH AT COST 31281 35979 46434G764 ISHARES MSCI EMERGIN AT COST 22014 26950 00766Y513 CHAMPLAIN MID CAP FU AT COST 48188 50070 00771X419 G Q G PART EMERG MKT AT COST 24313 25510 05587K857 BNYM INTL STCK-Y AT COST 50412 52256 64122Q705 NEUBERGER BERMAN INT AT COST 22241 23107 FEDERAL TAX REFUND 3159 0 MUTUAL FUND TIMING ADJ 1934 RECOVERY OF GRANTS PAID 1200 ROUNDING 4 FOREIGN TAXES 80 80 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0