2024-05-07T12:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 146034018 MELZINGAH CHAPTER DAR# 743079 MELZ 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 125589 X 2632 2572 1551 58020 1551 0 238 4421 4123 845 500 338 0 0 0 0 0 0 0 0 27 27 0 0 0 0 0 0 0 50 50 922 527 0 388 0 0 922 527 0 388 3499 3596 0 4706 7280 7280 0 0 0 116132 117039 118309 120838 124319 125589 0 X 120838 124319 120838 124319 120838 124319 120838 3499 0 124337 18 124319 10.076 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 171 209 -38 -38 5.665 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 121 143 -22 -22 4.293 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 125 153 -28 -28 99.88 GATEWAY TR 2021-11-04 2023-03-06 3674 4042 -368 -368 17. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 1372 1411 -39 -39 85. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 6008 5165 843 843 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 261 251 10 10 188. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 34729 32232 2497 2497 197.977 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 4199 4991 -792 -792 26.48 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 124 123 1 1 213.341 D F A COMMODITY STRATEGY PORT 2023-08-14 996 1447 -451 -451 .1 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 3 4 -1 -1 3.229 GATEWAY TR 2021-11-04 2023-08-14 128 131 -3 -3 .808 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 8 9 -1 -1 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 901 813 88 88 7.887 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 134 143 -9 -9 6.496 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 76 73 3 3 123.278 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 2255 3123 -868 -868 .723 BNY MELLON BOND FD CL M 2017-06-27 2023-11-20 8 9 -1 -1 2.918 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 42 52 -10 -10 2.206 BNYM YLD ENHAN STRAT-Y 2017-02-09 2023-11-20 24 27 -3 -3 .005 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 1.156 GATEWAY TR 2021-11-04 2023-11-20 46 47 -1 -1 1.86 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 18 20 -2 -2 17. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1641 1733 -92 -92 6.492 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 112 118 -6 -6 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 1551 50 0 50 0 50 32 0 0 32 0 18 0 0 false false false false false false false true true NY true false false false false true BNY MELLON NA 6177227144 PO BOX 185 PITTSBURGH PA 152300185 X 60 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 1 845 NONE 0 NONE 0 111786 5514 0 117300 0 0 117300 1760 115540 5777 5777 50 50 5727 0 5727 0 5727 388 0 0 0 0 388 5727 0 0 13990 0 52337 0 29830 96157 388 0 0 0 388 0 5339 5339 90818 0 0 0 0 0 0 8651 82167 0 52337 0 29830 NONE NONE X 14 2632 18 1551 FEDERAL TAX REFUND 1 238 4421 4421 false false false false false false false false false false 05569M806 BNY MELLON SMALL CAP AT COST 4989 4799 05569M830 BNY MELLON BOND FD C AT COST 27021 24089 05569M509 BNY MELLON MID CAP S AT COST 7531 6215 05588L888 BNYM YLD ENHAN STRAT AT COST 6530 5995 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 1321 1183 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 2055 1844 64128R608 NEUBERGER BERMAN LON AT COST 4359 4365 367829884 GATEWAY TR AT COST 3062 3275 05588F709 BNYM GLBL RL EST SEC AT COST 1644 1270 05587N794 BNYM GLBL RL RTRN -Y AT COST 2641 2268 464287507 ISHARES TR S&P MIDCA AT COST 5523 6097 92206C730 VANGUARD RUSSELL 100 464287804 ISHARES TR S & P SMA AT COST 2953 3139 464287457 ISHARES 1-3 YEAR TRE 464287465 ISHARES MSCI EAFE IN 01988X408 ALLSPRING GLO LNG/SH AT COST 3094 3181 464287200 ISHARES S&P 500 INDE AT COST 33737 39166 46432F842 ISHARES CORE MSCI EA AT COST 6436 6824 46434G764 ISHARES MSCI EMERGIN AT COST 4143 4599 MUTUAL FUND TIMING ADJ 17 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 50 0 50 FEDERAL TAX REFUND 238 0 FOREIGN TAXES 16 16 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0