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 046092011 MORRISON B T TR UIND MORR 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 505887 X 12235 11327 10686 112489 10686 0 1055 23976 22013 8030 4627 3212 0 0 0 0 0 0 0 0 50 50 0 0 0 0 0 0 0 35 35 8115 4677 0 3247 23200 23200 31315 4677 0 26447 -7339 17336 0 20349 15337 15337 0 0 0 456326 454697 490550 476675 470034 505887 0 X 476675 470034 476675 470034 476675 470034 476675 -7339 705 470041 7 470034 234.872 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 4296 4874 -578 -578 16.277 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 173 221 -48 -48 12.591 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 182 225 -43 -43 12.041 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 130 151 -21 -21 .125 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 4 4 6.485 GATEWAY TR 2021-11-04 2023-11-20 257 262 -5 -5 10.591 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 100 103 -3 -3 32. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 3089 3261 -172 -172 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 369 349 20 20 26.397 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 455 479 -24 -24 26.684 BNY MELLON MID CAP STK FD CL M 2024-01-08 423 435 -12 -12 15.146 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 298 314 -16 -16 12.619 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 188 180 8 8 616.499 BNYM GLBL RL RTRN -Y 2024-01-08 9167 11017 -1850 -1850 20.809 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 164 224 -60 -60 1.71 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 54 61 -7 -7 120.903 GATEWAY TR 2021-11-04 2024-01-08 4892 4893 -1 -1 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 357 359 -2 -2 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 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 15 276.538 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 4809 5022 -213 -213 126.098 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 2078 1978 100 100 37.82 BNY MELLON MID CAP STK FD CL M 1996-03-29 2024-04-15 623 447 176 176 18.299 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 352 357 -5 -5 400.973 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 7723 8183 -460 -460 254.304 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 2703 3451 -748 -748 10.33 GATEWAY TR 2021-11-04 2024-04-15 431 418 13 13 41.961 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 406 410 -4 -4 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 234 240 -6 -6 11. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 5576 5021 555 555 17. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 8618 6911 1707 1707 44. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 2519 2208 311 311 119. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 6692 5940 752 752 10.54 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 186 191 -5 -5 32.453 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 455 432 23 23 80.019 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1464 1381 83 83 851.648 BNY MELLON MID CAP STK FD CL M 2024-06-24 14308 7074 7234 7234 20.153 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 657 718 -61 -61 3.95 GATEWAY TR 2021-11-04 2024-06-24 172 160 12 12 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 2182 1626 556 556 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 69. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 5029 4944 85 85 94. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 6852 6236 616 616 21. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1231 1048 183 183 1.606 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 23 21 2 2 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 10686 241 0 241 0 241 108 0 0 108 0 133 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227626 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 8030 NONE 0 NONE 0 463299 16502 0 479801 0 0 479801 7197 472604 23630 23630 241 241 23389 0 23389 0 23389 26447 0 0 0 0 26447 23389 3275 0 0 0 0 0 0 0 26447 3275 0 0 23172 0 0 0 0 0 0 0 0 217 0 0 0 0 0 0 0 0 NONE NONE X MERWIN MEM FREE CLINIC FOR ANIMALS 146 BEAR SWAMP ROAD EAST HAMPTON CT 06424 NONE PC GENERAL OPERATING 23200 23200 14 12235 18 10686 FEDERAL TAX REFUND 1 1055 23976 23976 false false false false false false false false false false 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05569M814 BNY MELLON INTERMEDI 05588L888 BNYM YLD ENHAN STRAT AT COST 31231 28729 05588F600 BNYM DIVERSIFIED INT 05569M301 BNY MELLON INCOME ST 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 171864 156763 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 15934 17040 05588F709 BNYM GLBL RL EST SEC AT COST 6364 5721 05587N794 BNYM GLBL RL RTRN -Y 464287457 ISHARES 1-3 YEAR TRE AT COST 7877 8066 464287804 ISHARES TR S & P SMA AT COST 4278 4912 367829884 GATEWAY TR AT COST 11079 13054 31618H283 FIDELITY ADV INTL SM AT COST 5660 5734 464287200 ISHARES S&P 500 INDE AT COST 89849 127477 464287507 ISHARES TR S&P MIDCA AT COST 12520 15518 464287168 ISHARES DJ SELECT DI AT COST 11368 12967 23320G463 D F A COMMODITY STRA 46432F842 ISHARES CORE MSCI EA AT COST 13997 16469 64128R608 NEUBERGER BERMAN LON AT COST 12081 12880 46434G764 ISHARES MSCI EMERGIN AT COST 6639 8128 00766Y513 CHAMPLAIN MID CAP FU AT COST 14608 15178 00771X419 G Q G PART EMERG MKT AT COST 7377 7740 05587K857 BNYM INTL STCK-Y AT COST 15299 15859 64122Q705 NEUBERGER BERMAN INT AT COST 6744 7007 74925K581 ROBECO BP LNG/SHRT R AT COST 9928 11308 ROUNDING 7 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 1055 0 MUTUAL FUND TIMING ADJ 705 FOREIGN TAXES 26 26 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0