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 046279577 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 150987 X 3715 3449 3060 33999 3060 0 325 7100 6509 2411 1389 964 0 0 0 0 0 0 0 0 15 15 0 0 0 0 0 0 0 335 335 2761 1404 0 1299 6710 6710 9471 1404 0 8009 -2371 5105 0 6699 7576 7576 0 0 0 136086 133045 143411 142785 140621 150987 0 X 142785 140621 142785 140621 142785 140621 142785 -2371 207 140621 0 140621 4.463 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-11-20 77 73 4 4 73.844 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 1351 1532 -181 -181 125.771 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 1337 1707 -370 -370 9.173 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 133 164 -31 -31 .813 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-20 6 9 -3 -3 24.481 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 265 307 -42 -42 1.332 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 40 47 -7 -7 5.58 GATEWAY TR 2021-11-04 2023-11-20 221 226 -5 -5 8.946 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 84 87 -3 -3 10. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 965 1019 -54 -54 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 269 265 4 4 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 264 250 14 14 16.266 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 280 295 -15 -15 8.151 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 129 134 -5 -5 4.568 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 90 95 -5 -5 3.19 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 47 45 2 2 179.276 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 2666 3205 -539 -539 6.265 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 49 67 -18 -18 .555 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 17 20 -3 -3 35.18 GATEWAY TR 2021-11-04 2024-01-08 1423 1424 -1 -1 80.482 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 1400 1462 -62 -62 40.635 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 670 638 32 32 2.936 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-04-15 48 48 4.621 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 89 90 -1 -1 116.823 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 2250 2375 -125 -125 10.745 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 114 146 -32 -32 1.665 GATEWAY TR 2021-11-04 2024-04-15 69 67 2 2 3.99 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 39 39 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 234 240 -6 -6 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 507 456 51 51 6. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 3042 2439 603 603 13. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 744 652 92 92 35. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 1968 1747 221 221 5.672 ROBECO BP LNG/SHRT RES-INS 2024-01-08 2024-04-15 79 76 3 3 23.687 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 433 409 24 24 .507 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 9 8 1 1 250.086 BNY MELLON MID CAP STK FD CL M 2024-06-24 4201 1926 2275 2275 .112 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 1 1 5.996 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 195 214 -19 -19 1.269 GATEWAY TR 2021-11-04 2024-06-24 55 51 4 4 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 1091 813 278 278 11. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 2213 2154 59 59 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 318 306 12 12 22. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 1604 1576 28 28 26. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 1895 1725 170 170 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 352 300 52 52 .734 ROBECO BP LNG/SHRT RES-INS 2024-01-08 2024-06-24 11 10 1 1 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 3060 71 0 71 0 71 32 0 0 32 0 39 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 265 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 2411 NONE 0 NONE 0 135175 7826 0 143001 0 0 143001 2145 140856 7043 7043 71 71 6972 0 6972 0 6972 8009 0 0 0 0 8009 6972 0 0 0 0 992 3795 777 5564 8009 0 0 0 6972 1037 0 0 6601 0 0 0 0 0 0 0 6601 0 992 3795 777 1037 NONE NONE X MASONIC EDUCATION AND CHARITY TRUST 186 TREMONT ST BOSTON MA 021111014 NONE PC GENERAL OPERATING 6710 6710 14 3715 18 3060 FEDERAL TAX REFUND 1 325 7100 7100 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 9159 8441 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 50501 46062 05569M301 BNY MELLON INCOME ST 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05588L839 BNYM ALT DIV STRAT-Y 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 4690 5007 464287804 ISHARES TR S & P SMA AT COST 1222 1404 464287168 ISHARES DJ SELECT DI AT COST 3328 3782 367829884 GATEWAY TR AT COST 3245 3836 31618H283 FIDELITY ADV INTL SM AT COST 1666 1685 464287507 ISHARES TR S&P MIDCA AT COST 3613 4487 46432F842 ISHARES CORE MSCI EA AT COST 4113 4839 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y 464287457 ISHARES 1-3 YEAR TRE AT COST 2274 2328 464287200 ISHARES S&P 500 INDE AT COST 26020 36916 64128R608 NEUBERGER BERMAN LON AT COST 3523 3784 05588F709 BNYM GLBL RL EST SEC AT COST 1886 1681 46434G764 ISHARES MSCI EMERGIN AT COST 1947 2383 00766Y513 CHAMPLAIN MID CAP FU AT COST 4292 4460 00771X419 G Q G PART EMERG MKT AT COST 2168 2274 05587K857 BNYM INTL STCK-Y AT COST 4495 4660 64122Q705 NEUBERGER BERMAN INT AT COST 1982 2059 74925K581 ROBECO BP LNG/SHRT R AT COST 2921 3323 OTHER NON-ALLOCABLE EXPENSE - 300 0 300 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 325 0 MUTUAL FUND TIMING ADJ 202 ROUNDING 5 FOREIGN TAXES 8 8 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0