2024-07-30T13:01:14-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-04-01 566678314 VAN GORDEN JOHN H AND EMMA P-CRUT VANG 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-05-28 true true DANIEL WALTMAN P01233408 4123556000 2024-05-28 X 2023 2024-08-08 14:25:15Z X 6055170 X 122906 120442 -8130 855098 0 0 114776 120442 59155 34781 23662 0 0 0 0 0 0 0 0 2703 1324 0 0 0 0 0 0 0 61858 36105 0 23662 354000 354000 415858 36105 0 377662 -301082 84337 0 144963 126569 126569 0 0 0 5746666 5463629 5928601 5891629 5590198 6055170 0 X 5891629 5590198 5891629 5590198 5891629 5590198 5891629 -301082 1 5590548 350 5590198 9833.518 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 208569 194016 14553 14553 212.66 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 2458 2401 57 57 181.442 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 3175 3758 -583 -583 1592.27 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 7436 7404 32 32 10326.045 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 48223 70702 -22479 -22479 71.28 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 2125 2540 -415 -415 253.006 GATEWAY TR 2021-11-04 2023-08-14 10022 10239 -217 -217 182.725 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 1710 1961 -251 -251 198. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 89183 80498 8685 8685 19. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 1276 1260 16 16 18. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 925 899 26 26 678.789 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 11512 12327 -815 -815 494.038 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 5785 5578 207 207 5.358 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 92 111 -19 -19 6134.75 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 112205 127296 -15091 -15091 1452.669 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 15442 18841 -3399 -3399 239.847 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 3475 4288 -813 -813 457.171 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-11-20 4951 5664 -713 -713 38.008 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 1132 1355 -223 -223 109.496 GATEWAY TR 2021-11-04 2023-11-20 4345 4431 -86 -86 172.312 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 1625 1849 -224 -224 823. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 79445 83879 -4434 -4434 83. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 5580 5506 74 74 153. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 8069 7637 432 432 478.449 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 8248 8689 -441 -441 35.707 ALLSPRING GLO LNG/SHRT EQ-Y 2023-12-27 2024-01-08 421 413 8 8 579.374 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 9195 11999 -2804 -2804 462.707 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 9101 9601 -500 -500 267.144 BNY MELLON BOND FD CL M 2021-11-04 2024-01-08 2933 3465 -532 -532 385.324 BNYM GLBL RL RTRN -Y 2023-03-07 2024-01-08 5730 5622 108 108 205.804 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 3060 2933 127 127 6677.018 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 99287 119385 -20098 -20098 299.304 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 2365 3218 -853 -853 47.952 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 1501 1709 -208 -208 41. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 19539 18714 825 825 30. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2024-01-08 8216 7678 538 538 12. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 3286 3011 275 275 77. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 8167 7848 319 319 25. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-01-08 1749 1658 91 91 57. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 3133 2845 288 288 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 CAPITAL GAIN DIVIDENDS P 40407 -8130 1172 0 1172 0 1172 1576 0 0 1576 0 404 404 0 false false false false false false false true true FL true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 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 59155 NONE 0 NONE 0 5581441 120208 0 5701649 0 0 5701649 85525 5616124 280806 280806 1172 1172 279634 0 279634 0 279634 377662 0 0 0 0 377662 279634 0 0 0 83165 80493 66683 99575 329916 377662 0 0 0 279634 98028 0 0 427944 0 0 0 0 0 0 0 427944 83165 80493 66683 99575 98028 NONE NONE X SCOTTISH RITE MASONIC MUSEUM AND PO BOX 519 LEXINGTON IN 02420 NONE PC GENERAL OPERATING 70800 COMMUNITY CHEST C/O UNITED WAY OF BROOME COUNTY BINGHAMTON NY 139020550 NONE PC GENERAL OPERATING 17700 COUNCIL OF CHURCHES CHRIS FEDORICK FINANCIAL DIRECTOR BINGHAMTON NY 13903 NONE PC GENERAL OPERATING 35400 DEMOLAY EDUCATIONAL FOUNDATION 10200 NW AMBASSADOR DR KANSAS CITY MO 614531367 NONE PC GENERAL OPERATING 17700 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC DC 200024958 NONE PC GENERAL OPERATING 8850 HOUGHTON COLLEGE ONE WILLIAR AVE HOUGHTON NY 14744 NONE PC GENERAL OPERATING 35400 MASONIC MEDICAL RESCH LAB 2150 BLEECKER ST UTICA NY 135011714 NONE PC GENERAL OPERATING 88500 RETINA EYE RESEARCH INSTITUTE 243 CHARLES STREET BOSTON MA 021142508 NONE PC GENERAL OPERATING 35400 ROBERSON CENTER ART & SCIENCE 30 FRONT STREET BINGHAMTON NY 139054704 NONE PC GENERAL OPERATING 17700 COMMONWEALTH CHARITABLE MANAGEMENT C/O JOSEPH BURKE MONTROSE PA 18801 NONE PC GENERAL OPERATING 17700 DAVIS COLLEGE 400 RIVERSIDE DRIVE JOHNSON CITY NY 137902712 NONE PC GENERAL OPERATING 8850 354000 14 122906 18 -8130 114776 114776 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 272377 312382 05569M830 BNY MELLON BOND FD C AT COST 1284953 1133940 05569M434 BNY MELLON TAX-SENSI 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 315131 289311 05569M806 BNY MELLON SMALL CAP AT COST 220655 224722 367829884 GATEWAY TR AT COST 149741 166741 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 75050 57713 46432F842 ISHARES CORE MSCI EA AT COST 307742 344307 31618H283 FIDELITY ADV INTL SM AT COST 96879 89548 464287200 ISHARES S&P 500 INDE AT COST 1609469 2060862 05587N794 BNYM GLBL RL RTRN -Y 64128R608 NEUBERGER BERMAN LON AT COST 213398 216838 38145N220 GOLDMAN SACHS ABS RE AT COST 173658 173457 464287507 ISHARES TR S&P MIDCA AT COST 259920 314633 464287804 ISHARES TR S & P SMA AT COST 138393 150197 01988X408 ALLSPRING GLO LNG/SH AT COST 152431 170406 46434G764 ISHARES MSCI EMERGIN AT COST 193832 223544 MUTUAL FUND TIMING ADJ 345 TAX LOT BASIS ADJUSTMENT 5 ROUNDING 1 FOREIGN TAXES 783 783 0 FEDERAL ESTIMATES - PRINCIPAL 1379 0 0 FOREIGN TAXES ON NONQUALIFIED 541 541 0