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 046091344 CHICK ISAAC W TR UWILL CHIC 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 121293 X 2555 2367 2691 30318 2691 0 309 5555 5058 1927 1115 771 0 0 0 0 0 0 0 0 15 15 0 0 0 0 0 0 0 185 185 2127 1130 0 956 3700 3700 5827 1130 0 4656 -272 3928 0 -55 1644 2725 2725 0 0 0 105676 104441 118568 107265 107166 121293 0 X 107265 107166 107265 107166 107265 107166 107265 -272 173 107166 0 107166 10.416 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 122 118 4 4 1.21 BNY MELLON MID CAP STK FD CL M 2023-11-20 21 21 118.773 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 2172 2465 -293 -293 35.014 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 372 454 -82 -82 5.095 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 74 91 -17 -17 10.573 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 115 132 -17 -17 .933 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 28 33 -5 -5 2.356 GATEWAY TR 2021-11-04 2023-11-20 93 95 -2 -2 3.73 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 35 40 -5 -5 1. ISHARES TR S & P SMALL CAP 600 2023-08-04 2023-11-20 97 104 -7 -7 15. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1448 1529 -81 -81 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 134 133 1 1 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 211 200 11 11 10.002 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 172 182 -10 -10 8.82 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 140 145 -5 -5 7.47 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 147 155 -8 -8 6.531 BNYM GLBL RL RTRN -Y 2024-01-08 97 96 1 1 132.812 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 1975 2375 -400 -400 4.797 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 38 52 -14 -14 .566 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 18 20 -2 -2 6.656 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-08 2024-04-15 83 78 5 5 48.326 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 796 758 38 38 37.343 BNY MELLON MID CAP STK FD CL M 2024-04-15 615 530 85 85 5.647 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 109 110 -1 -1 206.432 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 3976 4142 -166 -166 .899 GATEWAY TR 2021-11-04 2024-04-15 37 36 1 1 1.079 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 10 12 -2 -2 25. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 1431 1254 177 177 12. ISHARES TR S & P SMALL CAP 600 2024-04-15 1242 1223 19 19 28. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 1574 1398 176 176 24.167 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 442 417 25 25 260.617 BNY MELLON MID CAP STK FD CL M 2024-06-24 4378 2240 2138 2138 15.524 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 506 553 -47 -47 .711 GATEWAY TR 2021-11-04 2024-06-24 31 29 2 2 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 546 456 90 90 12. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 2414 2350 64 64 2. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 212 204 8 8 21. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 1531 1505 26 26 24. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 1749 1592 157 157 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 352 300 52 52 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 CAPITAL GAIN DIVIDENDS P 775 2691 55 0 55 0 55 20 0 0 20 0 35 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 188 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 1927 NONE 0 NONE 0 110895 3775 0 114670 0 0 114670 1720 112950 5648 5648 55 55 5593 0 5593 0 5593 4656 0 0 0 0 4656 5593 0 0 0 0 0 0 7458 7458 4656 0 0 0 4656 0 937 937 6521 0 0 0 0 0 0 0 6521 0 0 0 6521 NONE NONE X FIRST BAPTIST CHURCH 110 COMMONWEALTH AVE BOSTON MA 021162901 NONE PC GENERAL OPERATING 3700 3700 14 2555 18 2691 FEDERAL TAX REFUND 1 309 5555 5555 false false false false false false false false false false 05588F600 BNYM DIVERSIFIED INT 05569M830 BNY MELLON BOND FD C AT COST 24714 22939 05569M509 BNY MELLON MID CAP S 05569M814 BNY MELLON INTERMEDI 05588L888 BNYM YLD ENHAN STRAT AT COST 6450 6004 05569M434 BNY MELLON TAX-SENSI 05588L839 BNYM ALT DIV STRAT-Y 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 3380 3513 464287804 ISHARES TR S & P SMA AT COST 1323 1520 464287200 ISHARES S&P 500 INDE AT COST 30466 42685 464287457 ISHARES 1-3 YEAR TRE AT COST 1137 1164 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 1556 1387 05587N794 BNYM GLBL RL RTRN -Y 64128R608 NEUBERGER BERMAN LON AT COST 4193 4431 46432F842 ISHARES CORE MSCI EA AT COST 4312 5073 31618H283 FIDELITY ADV INTL SM AT COST 1744 1768 367829884 GATEWAY TR AT COST 2804 3368 464287507 ISHARES TR S&P MIDCA AT COST 3822 4736 01988X408 ALLSPRING GLO LNG/SH AT COST 2923 3363 46434G764 ISHARES MSCI EMERGIN AT COST 2047 2506 00766Y513 CHAMPLAIN MID CAP FU AT COST 4505 4681 00771X419 G Q G PART EMERG MKT AT COST 2273 2385 05587K857 BNYM INTL STCK-Y AT COST 4713 4885 64122Q705 NEUBERGER BERMAN INT AT COST 2079 2160 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 309 0 MUTUAL FUND TIMING ADJ 170 ROUNDING 3 FOREIGN TAXES 8 8 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0