2025-03-05T12:01:15-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-11-01 136062252 TW ROSALTHEA M JUDD CHARA ROSA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-01-19 true true DANIEL WALTMAN P01233408 4123556000 2025-01-19 X 2023 2025-03-06 01:10:19Z X 266131 X 5825 5360 -582 76520 0 0 701 5944 5360 2778 2046 556 0 0 0 0 0 0 0 0 34 34 0 0 0 0 0 0 0 50 50 2862 2080 0 606 16805 16805 19667 2080 0 17411 -13723 3280 0 8494 9030 9030 0 0 0 247259 232993 257101 255753 242023 266131 0 X 255753 242023 255753 242023 255753 242023 255753 -13723 0 242030 7 242023 13.763 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 161 155 6 6 258.726 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 4732 6115 -1383 -1383 2.467 BNY MELLON BOND FD CL M 2013-01-24 2023-11-20 26 33 -7 -7 6.179 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 90 110 -20 -20 4.886 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-20 53 60 -7 -7 .031 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 1 1 2.491 GATEWAY TR 2021-11-04 2023-11-20 99 101 -2 -2 3.98 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 38 43 -5 -5 35. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 3379 3567 -188 -188 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 264 250 14 14 13.805 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 238 251 -13 -13 18.736 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 297 388 -91 -91 16.193 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-04 2024-01-08 319 453 -134 -134 33.685 BNYM GLBL RL RTRN -Y 2024-01-08 501 488 13 13 284.798 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 4235 5092 -857 -857 10.404 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 82 112 -30 -30 1.077 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 34 38 -4 -4 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 548 502 46 46 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 212 204 8 8 18.668 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 231 211 20 20 199.667 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 3291 4135 -844 -844 23.615 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 455 461 -6 -6 461.963 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 8897 9757 -860 -860 17.601 BNY MELLON BOND FD CL M 2024-04-15 187 229 -42 -42 3.06 GATEWAY TR 2021-11-04 2024-04-15 128 124 4 4 8.137 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 79 87 -8 -8 54. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 3091 2710 381 381 25. ISHARES TR S & P SMALL CAP 600 2024-04-15 2588 2548 40 40 65. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 3655 3245 410 410 55.056 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1007 950 57 57 119.432 BNY MELLON MID CAP STK FD CL M 2024-06-24 2006 1887 119 119 473.758 BNY MELLON MID CAP STK FD CL M 2024-06-24 7959 9474 -1515 -1515 35.342 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 1152 1260 -108 -108 1.638 GATEWAY TR 2021-11-04 2024-06-24 71 66 5 5 3. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 1637 1220 417 417 27. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 5432 5287 145 145 6. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 637 611 26 26 104. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 7581 6899 682 682 14. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 821 699 122 122 10.551 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-10-01 264 257 7 7 13.703 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-10-01 178 155 23 23 88.136 BNY MELLON BOND FD CL M 2024-10-01 995 1121 -126 -126 9.736 BNYM INTL STCK-Y 2024-06-24 2024-10-01 249 242 7 7 49.502 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-10-01 448 532 -84 -84 10.523 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-10-01 120 129 -9 -9 5.501 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-10-01 188 196 -8 -8 4.178 GATEWAY TR 2021-11-04 2024-10-01 189 169 20 20 13.772 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-10-01 140 148 -8 -8 7. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-10-01 4033 2846 1187 1187 9. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-10-01 560 452 108 108 2. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-10-01 233 204 29 29 9. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-10-01 702 597 105 105 5.827 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-10-01 121 118 3 3 6.245 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-10-01 115 113 2 2 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 -582 46 0 46 0 46 52 0 0 52 0 6 6 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 6177227415 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 2778 NONE 0 NONE 0 256381 7694 0 264075 0 0 264075 3961 260114 13006 13006 46 46 12960 0 12960 0 12960 17411 0 0 0 0 17411 12960 5216 0 0 0 0 0 0 0 17411 5216 0 0 12195 0 0 0 0 0 0 0 0 765 0 0 0 0 0 0 0 0 NONE NONE X WESTCHESTER CHILDRENS ASSOC 470 MAMARONECK AVENUE SUITE 304 WHITE PLAINS NY 10605 NONE PC GENERAL OPERATING 3441 YOUNG MENS CHRISTIAN ASSOCIATION 250 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE PC GENERAL OPERATING 6682 WOMENS AUXILIARY OF ST PETERS 19 SMITH STREET PORT CHESTER NY 10573 NONE PC GENERAL OPERATING 6682 16805 14 5825 18 -582 FEDERAL TAX REFUND 1 701 5944 5944 false false false false false false false false false false 05569M434 BNY MELLON TAX-SENSI 05588L888 BNYM YLD ENHAN STRAT AT COST 14353 13403 05588L839 BNYM ALT DIV STRAT-Y 05569M830 BNY MELLON BOND FD C AT COST 56755 49716 05569M509 BNY MELLON MID CAP S 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 05569M814 BNY MELLON INTERMEDI 05569M806 BNY MELLON SMALL CAP 464287457 ISHARES 1-3 YEAR TRE AT COST 2599 2636 38145N220 GOLDMAN SACHS ABS RE AT COST 7529 7710 464287200 ISHARES S&P 500 INDE AT COST 67167 93112 46432F842 ISHARES CORE MSCI EA AT COST 9471 10255 464287804 ISHARES TR S & P SMA AT COST 2748 3076 05588F709 BNYM GLBL RL EST SEC AT COST 2918 2585 64128R608 NEUBERGER BERMAN LON AT COST 9446 9926 23320G463 D F A COMMODITY STRA 464287507 ISHARES TR S&P MIDCA AT COST 8371 10275 05587N794 BNYM GLBL RL RTRN -Y 31618H283 FIDELITY ADV INTL SM AT COST 3784 3595 367829884 GATEWAY TR AT COST 6268 7473 01988X408 ALLSPRING GLO LNG/SH AT COST 6506 7339 46434G764 ISHARES MSCI EMERGIN AT COST 4645 5478 00766Y513 CHAMPLAIN MID CAP FU AT COST 9996 10251 00771X419 G Q G PART EMERG MKT AT COST 5339 5381 05587K857 BNYM INTL STCK-Y AT COST 10484 10222 64122Q705 NEUBERGER BERMAN INT AT COST 4614 4668 MUTUAL FUND TIMING ADJ 6 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 50 0 50 FEDERAL TAX REFUND 701 0 FOREIGN TAXES 17 17 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0