2025-06-09T10:01:20-04:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-02-01 510251637 HARRINGTON J S FBO WES UN CH-TR HARR 8888055689 BNY MELLON TRUST OF DELAWARE - PO B PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-05-23 true true DANIEL WALTMAN P01233408 4123556000 2025-05-23 X 2024 2025-03-06 01:10:19Z X 212320 X 5433 5305 6216 54962 6216 0 11649 11521 3563 2115 1425 0 0 0 0 0 0 0 0 206 56 0 0 0 0 0 0 0 3769 2171 0 1425 10200 10200 13969 2171 0 11625 -2320 9350 0 6790 8198 8198 0 0 0 195043 191316 204122 201833 199514 212320 0 X 201833 199514 201833 199514 201833 199514 201833 -2320 2 199515 1 199514 55.596 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 916 872 44 44 15.724 BNY MELLON MID CAP STK FD CL M 2024-04-15 259 184 75 75 5.8 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 112 117 -5 -5 174.599 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 3363 3561 -198 -198 122.208 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 1299 1658 -359 -359 4.714 GATEWAY TR 2021-11-04 2024-04-15 197 191 6 6 19.587 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 189 191 -2 -2 8. ISHARES S&P 500 INDEX FUND 2024-04-15 4055 3634 421 421 5. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 2535 2033 502 502 20. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 1145 1004 141 141 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 207 204 3 3 51. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 2868 2546 322 322 5.172 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 91 94 -3 -3 14.652 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-04-15 205 195 10 10 34.49 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 631 595 36 36 365.643 BNY MELLON MID CAP STK FD CL M 2024-06-24 6143 2616 3527 3527 8.701 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 284 310 -26 -26 1.784 GATEWAY TR 2021-11-04 2024-06-24 78 72 6 6 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 1091 813 278 278 17. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 3420 3329 91 91 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 318 306 12 12 30. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 2187 2150 37 37 40. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 2916 2654 262 262 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 528 449 79 79 .92 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-06-24 13 12 1 1 284.704 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 3058 3863 -805 -805 23.908 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 197 257 -60 -60 21.398 GATEWAY TR 2021-11-04 2024-12-23 1003 866 137 137 31.105 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 315 294 21 21 265.291 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 2687 2590 97 97 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 163 162 1 1 46.978 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 885 853 32 32 53.042 BOSTON P LNG/SHRT RES-INS 2024-12-23 719 722 -3 -3 279.057 CHAMPLAIN MID CAP FUND-INS 2025-01-24 6909 6785 124 124 1. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 119 116 3 3 18. ISHARES TR S & P SMALL CAP 600 2025-01-24 2142 1834 308 308 29.195 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 657 614 43 43 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 CAPITAL GAIN DIVIDENDS P 1058 6216 130 0 130 0 130 96 0 0 96 0 34 0 0 false false false false false false false true true DE true false false false false true N/A BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 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 152300185 TRUSTEE 1 3563 NONE 0 NONE 0 203627 6794 0 210421 0 0 210421 3156 207265 10363 10363 130 130 10233 0 10233 0 10233 11625 0 0 0 0 11625 10233 0 0 0 79 1314 2464 824 4681 11625 0 0 0 10233 1392 0 0 6073 0 0 0 0 0 0 0 6073 79 1314 2464 824 1392 X WESLEY UNITED METHODIST CHURCH 209 S STATE ST DOVER DE 19901 NONE PC GENERAL OPERATING 10200 10200 14 5433 18 6216 11649 11649 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 70387 61435 05569M509 BNY MELLON MID CAP S 05569M434 BNY MELLON TAX-SENSI 05588L888 BNYM YLD ENHAN STRAT AT COST 15374 14185 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 3951 4323 233203421 DFA EMERG MKTS CORE 64128R608 NEUBERGER BERMAN LON AT COST 4321 4869 05588F709 BNYM GLBL RL EST SEC AT COST 2464 2011 31618H283 FIDELITY ADV INTL SM AT COST 2572 2383 46432F842 ISHARES CORE MSCI EA AT COST 6252 6917 05587N794 BNYM GLBL RL RTRN -Y 464287168 ISHARES DJ SELECT DI AT COST 4859 5525 367829884 GATEWAY TR AT COST 3890 4801 23320G463 D F A COMMODITY STRA 92206C730 VANGUARD RUSSELL 100 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA AT COST 12124 13577 464287457 ISHARES 1-3 YEAR TRE AT COST 3167 3209 464287465 ISHARES MSCI EAFE IN 464287200 ISHARES S&P 500 INDE AT COST 38814 57443 46434G764 ISHARES MSCI EMERGIN AT COST 2958 3329 74925K581 BOSTON P LNG/SHRT RE AT COST 3991 4201 00771X419 G Q G PART EMERG MKT AT COST 3439 3304 05587K857 BNYM INTL STCK-Y AT COST 7278 6951 14064D774 FULLTHALER BEH S/C G AT COST 2884 2857 64122Q705 NEUBERGER BERMAN INT AT COST 2591 2802 ROUNDING 1 MUTUAL FUND TIMING ADJ 2 FOREIGN TAXES 41 41 0 FEDERAL TAX PAYMENT - PRIOR YE 54 0 0 FEDERAL ESTIMATES - PRINCIPAL 96 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0