2026-01-26T14:01:24-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 046237760 RUCK FRANK TR UWILL RUCK 6177227717 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227717 2024-11-01 true true DANIEL WALTMAN P01233408 4123556000 2024-11-01 X 2023 2025-03-06 01:10:19Z X 722855 18706 18331 14799 242121 14799 0 7463 40968 33130 11631 6979 4652 0 0 0 0 0 9632 0 0 9632 0 0 120 120 0 0 0 0 0 0 0 200 200 21583 7099 0 14484 0 0 21583 7099 0 14484 19385 26031 0 79627 87689 87689 0 0 0 614536 628196 635166 694163 715885 722855 0 X 694163 715885 694163 715885 694163 715885 694163 19385 2500 716048 163 715885 91.208 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 1551 1499 52 52 51.816 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 757 926 -169 -169 32.144 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 684 634 50 50 22.316 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 650 795 -145 -145 187.896 GATEWAY TR 2021-11-04 2023-03-06 6911 7604 -693 -693 152.037 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 1370 1485 -115 -115 8. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 975 959 16 16 75. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 6053 6223 -170 -170 391. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 27636 23760 3876 3876 7. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1828 1756 72 72 794. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 146676 136130 10546 10546 917.485 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 19460 18102 1358 1358 186.176 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 869 866 3 3 1099.906 D F A COMMODITY STRATEGY PORT 2023-08-14 5137 7524 -2387 -2387 2.733 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 81 97 -16 -16 27.406 GATEWAY TR 2021-11-04 2023-08-14 1086 1109 -23 -23 12.661 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 119 124 -5 -5 12. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 5405 4879 526 526 52.585 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 892 955 -63 -63 313.55034 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 5735 6506 -771 -771 2.29266 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 42 48 -6 -6 8.919 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 129 159 -30 -30 3.152 GATEWAY TR 2021-11-04 2023-11-20 125 128 -3 -3 5.501 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 52 54 -2 -2 42. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 4054 4281 -227 -227 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 369 349 20 20 23.004 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 397 418 -21 -21 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 CAPITAL GAIN DIVIDENDS P 3120 14799 362 0 362 0 362 0 501 501 0 139 139 0 false false false false false false false true true MA true false false false false true BNY MELLON NA 6177227717 PO BOX 185 PITTSBURGH PA 152300185 X 375 false false false false true false false false false true 2022 2021 2020 2019 true false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 11631 NONE 0 NONE 0 601453 87213 0 688666 0 0 688666 10330 678336 33917 33917 362 362 33555 0 33555 0 33555 14484 0 0 0 0 14484 33555 33767 2021 2020 2019 107742 0 0 0 0 0 0 14484 14484 0 0 0 0 0 0 0 107742 107742 0 19283 33555 0 0 0 0 0 0 0 0 X 14 18706 18 14799 40968 40968 false false false false false false false false false false SEE ATTACHED AT COST 628196 635166 NON-ALLOCABLE LEGAL FEES 9632 9632 MUTUAL FUND TIMING ADJUSTMENT 163 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 OTHER REVENUE 7463 0 PY DSITRIBUTION RECOVERED IN CY 2500 FOREIGN TAXES 71 71 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0