2024-12-23T14:01:14-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046091865 ELY CHARLES C TR UWILL ELY 6177227121 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227121 2024-12-10 true true DANIEL WALTMAN P01233408 4123556000 2024-12-10 X 2023 2024-10-15 13:58:12Z X 3767524 X 81160 77421 74305 1060554 74305 0 7500 162965 151726 39165 22934 15666 0 0 0 0 0 6118 0 0 6118 0 0 470 470 0 0 0 0 0 0 0 785 785 46538 23404 0 22569 168000 168000 214538 23404 0 190569 -51573 128322 0 103291 110968 110968 0 0 0 3256046 3196109 3656556 3359337 3307077 3767524 0 X 3359337 3307077 3359337 3307077 3359337 3307077 3359337 -51573 0 3307764 687 3307077 176.229 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 2064 1990 74 74 3565.789 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 65218 73907 -8689 -8689 76.945 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 1115 1376 -261 -261 39.534 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 428 495 -67 -67 29.908 GATEWAY TR 2023-11-20 1187 1115 72 72 48.62 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 458 475 -17 -17 50. ISHARES TR S & P SMALL CAP 600 2023-03-06 2023-11-20 4827 5090 -263 -263 430. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 41508 43825 -2317 -2317 7. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 471 464 7 7 56. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 2954 2795 159 159 177.814 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 3066 3229 -163 -163 258.81 BNY MELLON MID CAP STK FD CL M 2022-09-08 2024-01-08 4107 4728 -621 -621 223.872 BNY MELLON SMALL CAP STK FD CL M SHS 2022-09-08 2024-01-08 4404 4451 -47 -47 591.864 BNYM GLBL RL RTRN -Y 2024-01-08 8801 8608 193 193 3823.984 BNYM GLBL RL RTRN -Y 2024-01-08 56863 68021 -11158 -11158 143.897 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 1137 1547 -410 -410 14.795 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 463 527 -64 -64 5. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 2383 2282 101 101 20. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 5477 5087 390 390 39. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-01-08 4136 3970 166 166 15. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 825 749 76 76 121.694 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 1509 1431 78 78 214.3 BNY MELLON MID CAP STK FD CL M 2024-04-15 3532 3681 -149 -149 2410.953 BNY MELLON MID CAP STK FD CL M 2024-04-15 39732 42703 -2971 -2971 522.345 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 10060 10218 -158 -158 6210.884 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 119622 122718 -3096 -3096 1.658 GATEWAY TR 2024-01-09 2024-04-15 69 67 2 2 30. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 1717 1526 191 191 721. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 41271 36178 5093 5093 338. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-04-15 34990 34408 582 582 860. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 48359 42929 5430 5430 768.009 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 14047 13256 791 791 1531.4 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 25728 24028 1700 1700 6837.438 BNY MELLON MID CAP STK FD CL M 2024-06-24 114869 60044 54825 54825 495.67 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 16154 17666 -1512 -1512 18.598 GATEWAY TR 2024-01-09 2024-06-24 812 752 60 60 35. ISHARES S&P 500 INDEX FUND 2024-04-15 2024-06-24 19095 17744 1351 1351 391. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 78668 76557 2111 2111 35. ISHARES TR S & P SMALL CAP 600 2023-06-28 2024-06-24 3715 3411 304 304 38. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 4033 3868 165 165 726. ISHARES CORE MSCI EAFE ETF 2024-06-24 52918 52009 909 909 738. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 53793 48957 4836 4836 192. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 11255 9584 1671 1671 103.304 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-08-15 2530 2513 17 17 17.04 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-08-15 311 294 17 17 199.792 ALLSPRING GLO LNG/SHRT EQ-Y 2024-08-15 2515 2481 34 34 3401.27 BNY MELLON BOND FD CL M 2021-11-04 2024-08-15 37856 44114 -6258 -6258 155.617 BNYM INTL STCK-Y 2024-06-24 2024-08-15 3898 3872 26 26 553.539 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-08-15 4666 5951 -1285 -1285 636.081 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-08-15 7188 7970 -782 -782 78.424 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-08-15 2615 2795 -180 -180 27.414 GATEWAY TR 2024-01-09 2024-08-15 1215 1109 106 106 46.038 GATEWAY TR 2022-08-02 2024-08-15 2040 1696 344 344 159.808 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-08-15 1579 1579 75.644 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-08-15 747 739 8 8 65. ISHARES S&P 500 INDEX FUND 2024-08-15 36002 29770 6232 6232 18. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-08-15 1484 1467 17 17 50. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-06-24 2024-08-15 3005 2946 59 59 37. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-08-15 2224 1857 367 367 29. ISHARES TR S & P SMALL CAP 600 2023-06-28 2024-08-15 3267 2826 441 441 89. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-08-15 6605 5904 701 701 49. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-08-15 2931 2446 485 485 62.819 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-08-15 1300 1274 26 26 230.161 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-08-15 4187 4180 7 7 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 CAPITAL GAIN DIVIDENDS P 24549 74305 1784 0 1784 0 1784 784 0 0 784 0 1000 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227121 PO BOX 185 PITTSBURGH PA 152300185 X 3738 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 39165 NONE 0 NONE 0 3489357 128281 0 3617638 0 0 3617638 54265 3563373 178169 178169 1784 1784 176385 0 176385 0 176385 190569 0 0 0 0 190569 176385 0 0 26223 19031 0 29793 25179 100226 190569 0 0 0 176385 14184 0 0 114410 0 0 0 0 0 0 26223 88187 19031 0 29793 25179 14184 NONE NONE X NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE 216110 BOSTON MA 021155005 NONE I SCHOLARSHIPS 89500 WENTWORTH INSTITUTE OF TECHNOLOGY 550 HUNTINGTON AVE BOSTON MA 021155901 NONE I SCHOLARSHIPS 10500 BABSON COLLEGE 231 FOREST STREET ROOM 161 NIC WELLESLEY MA 024816834 NONE I SCHOLARSHIPS 25000 MASS ART 621 HUNTINGTON AVE BOSTON MA 02115 NONE I SCHOLARSHIPS 13000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE I SCHOLARSHIPS 30000 168000 14 81160 18 74305 FEDERAL TAX REFUND 1 7500 162965 162965 false false false false false false false false false false 05569M301 BNY MELLON INCOME ST 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 199977 184551 05569M830 BNY MELLON BOND FD C AT COST 722021 692084 05588F600 BNYM DIVERSIFIED INT 05569M434 BNY MELLON TAX-SENSI 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 103037 108544 05569M806 BNY MELLON SMALL CAP 464287200 ISHARES S&P 500 INDE AT COST 960061 1325628 464287804 ISHARES TR S & P SMA AT COST 37502 45785 464287168 ISHARES DJ SELECT DI 464287507 ISHARES TR S&P MIDCA AT COST 117926 147731 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y 31618H283 FIDELITY ADV INTL SM AT COST 45574 53620 367829884 GATEWAY TR AT COST 84624 104006 464287457 ISHARES 1-3 YEAR TRE AT COST 35890 36598 05588F709 BNYM GLBL RL EST SEC AT COST 42310 38275 46432F842 ISHARES CORE MSCI EA AT COST 133140 154920 64128R608 NEUBERGER BERMAN LON AT COST 130142 137517 01988X408 ALLSPRING GLO LNG/SH AT COST 91615 104200 46434G764 ISHARES MSCI EMERGIN AT COST 63795 77523 00766Y513 CHAMPLAIN MID CAP FU AT COST 142378 146884 00771X419 G Q G PART EMERG MKT AT COST 72811 76439 05587K857 BNYM INTL STCK-Y AT COST 147707 153644 64122Q705 NEUBERGER BERMAN INT AT COST 65599 68607 LEGAL FEES - PRINCIPAL (ALLOCA 1064 1064 LEGAL FEES - INCOME (ALLOCABLE 1163 1163 NON-ALLOCABLE LEGAL FEES 3891 3891 MUTUAL FUND TIMING ADJ 682 ROUNDING 4 TAX LOT BASIS ADJUSTMENT 1 OTHER NON-ALLOCABLE EXPENSE - 750 0 750 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 7500 0 FOREIGN TAXES 239 239 0 FOREIGN TAXES ON NONQUALIFIED 231 231 0