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 256018822 LEWIS ENOLA M FOR MUSICIANS LEWI 4122345519 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345519 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 213739 X 4762 4471 22768 226844 22768 0 27530 27239 2161 1283 865 0 0 0 0 0 0 0 0 265 0 0 0 0 0 0 0 2426 1283 0 865 8000 8000 10426 1283 0 8865 17104 25956 0 5745 8977 8977 0 0 0 174868 188769 204762 180613 197746 213739 0 X 180613 197746 180613 197746 180613 197746 180613 17104 33 197750 4 197746 651.112 BNY MELLON ASSET ALLOCATION FUND - M 1986-08-18 2023-11-22 7820 7577 243 243 61.253 BNY MELLON ASSET ALLOCATION FUND - M 2023-12-29 2024-02-14 780 766 14 14 14792.784 BNY MELLON ASSET ALLOCATION FUND - M 1986-08-18 2024-02-14 188460 167290 21170 21170 47.62 BNY MELLON MID CAP STK FD CL M 2024-02-14 2024-04-15 785 776 9 9 170.864 BNY MELLON SMALL CAP STK FD CL M SHS 2024-02-14 2024-04-15 3291 3351 -60 -60 159.493 BNY MELLON BOND FD CL M 2024-02-14 2024-04-15 1695 1727 -32 -32 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-02-14 2024-04-15 234 227 7 7 6. ISHARES S&P 500 INDEX FUND 2024-02-14 2024-04-15 3042 2988 54 54 13. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-02-14 2024-04-15 744 722 22 22 48. ISHARES MSCI EMERGING MARKETS EX 2024-02-14 2024-04-15 2699 2674 25 25 2.614 ROBECO BP LNG/SHRT RES-INS 2024-02-14 2024-04-15 37 36 1 1 32.97 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 603 569 34 34 354.052 BNY MELLON MID CAP STK FD CL M 2024-02-14 2024-06-24 5948 5771 177 177 8.278 FIDELITY ADV INTL SM CAP-Z 2024-04-16 2024-06-24 270 258 12 12 1.491 GATEWAY TR 2024-02-14 2024-06-24 65 62 3 3 1. ISHARES S&P 500 INDEX FUND 2024-02-14 2024-06-24 546 498 48 48 16. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 3219 3133 86 86 4. ISHARES TR S & P SMALL CAP 600 2024-02-14 2024-06-24 425 419 6 6 67. ISHARES CORE MSCI EAFE ETF 2024-02-14 2024-06-24 4884 4728 156 156 9. ISHARES MSCI EMERGING MARKETS EX 2024-02-14 2024-06-24 528 501 27 27 .222 ROBECO BP LNG/SHRT RES-INS 2024-02-14 2024-06-24 3 3 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 CAPITAL GAIN DIVIDENDS P 766 22768 361 0 361 0 361 228 0 0 228 0 133 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 291 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15230 TRUSTEE 1 2161 NONE 0 NONE 0 190783 7772 0 198555 0 0 198555 2978 195577 9779 9779 361 361 9418 0 9418 0 9418 8865 0 0 0 0 8865 9418 0 0 0 607 0 0 189 796 8865 0 0 0 8865 0 553 553 243 0 0 0 0 0 0 0 243 54 0 0 189 NONE NONE X TUESDAY MUSICAL CLUB PO BOX 71332 PITTSBURGH PA 152130932 NONE PC GENERAL OPERATING 8000 8000 14 4762 18 22768 27530 27530 false false false false false false false false false false 05569M657 BNY MELLON ASSET ALL 00766Y513 CHAMPLAIN MID CAP FU AT COST 6077 6315 00771X419 G Q G PART EMERG MKT AT COST 3069 3220 05569M830 BNY MELLON BOND FD C AT COST 63248 65815 05587K857 BNYM INTL STCK-Y AT COST 6365 6598 05588F709 BNYM GLBL RL EST SEC AT COST 1970 2380 05588L888 BNYM YLD ENHAN STRAT AT COST 11725 12102 31618H283 FIDELITY ADV INTL SM AT COST 2158 2385 367829884 GATEWAY TR AT COST 4980 5449 38145N220 GOLDMAN SACHS ABS RE AT COST 6653 7089 464287168 ISHARES DJ SELECT DI AT COST 4557 5403 464287200 ISHARES S&P 500 INDE AT COST 45820 53067 464287457 ISHARES 1-3 YEAR TRE AT COST 3248 3326 464287507 ISHARES TR S&P MIDCA AT COST 5722 6419 464287804 ISHARES TR S & P SMA AT COST 1783 1988 46432F842 ISHARES CORE MSCI EA AT COST 6132 6868 46434G764 ISHARES MSCI EMERGIN AT COST 3064 3361 64122Q705 NEUBERGER BERMAN INT AT COST 2806 2915 64128R608 NEUBERGER BERMAN LON AT COST 5150 5358 74925K581 ROBECO BP LNG/SHRT R AT COST 4242 4704 ROUNDING 4 MUTUAL FUND TIMING ADJ 33 FEDERAL TAX PAYMENT - PRIOR YE 37 0 0 FEDERAL ESTIMATES - PRINCIPAL 228 0 0