2025-07-16T11:01:30-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 046093004 LYNCH WILLIAM A TR UWILL LYNC 6177227598 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227598 2025-07-16 true true DANIEL WALTMAN P01233408 4123556000 2025-07-16 X 2023 2025-03-06 01:10:19Z X 170104 X 4135 3832 3979 38385 3979 0 361 8475 7811 2718 1570 1087 0 0 0 0 0 0 0 0 17 17 0 0 0 0 0 0 0 185 185 2920 1587 0 1272 7000 7000 9920 1587 0 8272 -1445 6224 0 6526 6758 6758 0 0 0 152092 150637 163346 158618 157395 170104 0 X 158618 157395 158618 157395 158618 157395 158618 -1445 228 157401 6 157395 79.034 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 1446 1640 -194 -194 1.643 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 17 22 -5 -5 4.075 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 59 73 -14 -14 3.375 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 37 42 -5 -5 .001 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 2.054 GATEWAY TR 2021-11-04 2023-11-20 82 83 -1 -1 3.373 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 32 33 -1 -1 10. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 965 1019 -54 -54 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 158 150 8 8 8.6 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 148 156 -8 -8 3.955 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 63 68 -5 -5 9.294 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 147 153 -6 -6 6.862 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 135 142 -7 -7 43.974 BNY MELLON BOND FD CL M 2020-11-13 2024-01-08 483 597 -114 -114 7.098 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 106 101 5 5 205.032 BNYM GLBL RL RTRN -Y 2024-01-08 3049 3664 -615 -615 9.527 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 75 102 -27 -27 4.29 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-01-08 48 54 -6 -6 1.204 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 38 43 -5 -5 42.039 GATEWAY TR 2021-11-04 2024-01-08 1701 1701 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 238 240 -2 -2 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 96.203 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 1673 1747 -74 -74 47.827 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 788 750 38 38 2.005 BNY MELLON MID CAP STK FD CL M 2024-04-15 33 24 9 9 9.018 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 174 176 -2 -2 130.6 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 2515 2660 -145 -145 7.571 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 80 103 -23 -23 1.819 GATEWAY TR 2021-11-04 2024-04-15 76 74 2 2 4.728 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 46 46 3. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 1521 1369 152 152 5. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 2535 2033 502 502 12. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 687 602 85 85 1. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 104 102 2 2 41. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 2305 2047 258 258 6.642 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-04-15 93 88 5 5 28.892 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 528 499 29 29 288.353 BNY MELLON MID CAP STK FD CL M 2024-06-24 4844 2176 2668 2668 23.982 BNY MELLON BOND FD CL M 2020-11-13 2024-06-24 262 325 -63 -63 2.516 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 19 27 -8 -8 7.531 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 245 268 -23 -23 2.556 GATEWAY TR 2021-11-04 2024-06-24 112 103 9 9 2.232 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-06-24 22 22 3. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 1637 1220 417 417 13. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 2616 2545 71 71 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 318 306 12 12 24. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 1749 1720 29 29 32. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 2332 2123 209 209 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 469 399 70 70 .542 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-06-24 10 10 3.675 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-06-24 53 49 4 4 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 CAPITAL GAIN DIVIDENDS P 761 3979 87 0 87 0 87 36 0 51 87 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 304 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 2718 NONE 0 NONE 0 154997 6395 0 161392 0 0 161392 2421 158971 7949 7949 87 87 7862 0 7862 0 7862 8272 0 0 0 0 8272 7862 0 0 0 3632 6657 4004 0 14293 8272 0 0 0 7862 410 0 0 14703 0 0 0 0 0 0 0 14703 3632 6657 4004 0 410 NONE NONE X YOUVILLE REHAB HOSPITAL C/O COVENANT HEALTH SYSTEMS INC NASHUA NH 03060 NONE PC GENERAL OPERATING 1000 THE CARROLL CENTER FOR THE BLIND 770 CENTRE STREET NEWTON MA 024582530 NONE PC GENERAL OPERATING 1000 WORKING BOYS HOME C/O XAVERIAN BROTHERS USA INC BALTIMORE MD 212294102 NONE PC GENERAL OPERATING 1000 COTTING SCHOOL HANDICAPPED CHILDREN C/O DR MICHAEL PEMBROKE LEXINGTON MA 02421 NONE PC GENERAL OPERATING 2000 NAZARETH FAMILY CENTER C/O CATHOLIC CHARITIES- VERONESI SOUTH BOSTON MA 02127 NONE PC GENERAL OPERATING 1000 ST MARGARET'S HOSPITAL ATTN FINANCE DEPT DORCHESTER MA 02125 NONE PC GENERAL OPERATING 1000 7000 14 4135 18 3979 FEDERAL TAX REFUND 1 361 8475 8475 false false false false false false false false false false 05588F600 BNYM DIVERSIFIED INT 05569M301 BNY MELLON INCOME ST 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 10405 9604 05569M434 BNY MELLON TAX-SENSI 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 56660 52406 05569M509 BNY MELLON MID CAP S 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 5328 5697 367829884 GATEWAY TR AT COST 3710 4364 464287804 ISHARES TR S & P SMA AT COST 1426 1637 23320G463 D F A COMMODITY STRA 464287200 ISHARES S&P 500 INDE AT COST 29679 42108 46432F842 ISHARES CORE MSCI EA AT COST 4644 5464 464287168 ISHARES DJ SELECT DI AT COST 3780 4322 464287457 ISHARES 1-3 YEAR TRE AT COST 2598 2661 64128R608 NEUBERGER BERMAN LON AT COST 4028 4306 05588F709 BNYM GLBL RL EST SEC AT COST 2094 1913 464287507 ISHARES TR S&P MIDCA AT COST 4165 5173 31618H283 FIDELITY ADV INTL SM AT COST 1887 1917 05587N794 BNYM GLBL RL RTRN -Y 46434G764 ISHARES MSCI EMERGIN AT COST 2196 2689 00766Y513 CHAMPLAIN MID CAP FU AT COST 4883 5074 00771X419 G Q G PART EMERG MKT AT COST 2466 2587 05587K857 BNYM INTL STCK-Y AT COST 5114 5302 64122Q705 NEUBERGER BERMAN INT AT COST 2255 2342 74925K581 ROBECO BP LNG/SHRT R AT COST 3319 3780 ROUNDING 6 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 361 0 MUTUAL FUND TIMING ADJ 228 FOREIGN TAXES 9 9 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0