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 046091592 PERMANENT SCIENCE FUND TR UDECL PERM 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-12-05 true true DANIEL WALTMAN P01233408 4123556000 2024-12-05 X 2023 2024-10-15 13:58:12Z X 2947037 X 71067 67706 53913 653448 53913 0 5113 130093 121619 30452 17780 12181 0 0 0 0 0 0 0 0 292 292 0 0 0 0 0 0 0 35 35 30779 18072 0 12216 120000 120000 150779 18072 0 132216 -20686 103547 0 92127 79558 79558 0 0 0 2697837 2689191 2867479 2789964 2768749 2947037 0 X 2789964 2768749 2789964 2768749 2789964 2768749 2789964 -20686 0 2769278 529 2768749 1394.545 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 25506 28937 -3431 -3431 511.462 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 5437 6941 -1504 -1504 92.723 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 1344 1658 -314 -314 142.392 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 1542 1784 -242 -242 5.196 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 155 185 -30 -30 50.537 GATEWAY TR 2021-11-04 2023-11-20 2005 2045 -40 -40 82.084 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 774 802 -28 -28 187. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 18051 19059 -1008 -1008 18. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 1210 1194 16 16 50. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 2637 2496 141 141 183.854 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 3170 3339 -169 -169 49.35 BNY MELLON MID CAP STK FD CL M 2024-01-08 783 830 -47 -47 115.063 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 1826 1890 -64 -64 92.067 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 1811 1910 -99 -99 97.672 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 1452 1392 60 60 3584.473 BNYM GLBL RL RTRN -Y 2024-01-08 53301 64037 -10736 -10736 126.568 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 1000 1361 -361 -361 11.222 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 351 400 -49 -49 710.058 GATEWAY TR 2021-11-04 2024-01-08 28729 28736 -7 -7 21. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 2496 2516 -20 -20 8. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 3813 3652 161 161 12. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 3286 3052 234 234 15. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 1591 1529 62 62 16. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 880 799 81 81 1624.247 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 28246 29496 -1250 -1250 818.804 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 13494 12847 647 647 93.132 BNY MELLON MID CAP STK FD CL M 2016-02-17 2024-04-15 1535 1189 346 346 130.52 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 2514 2546 -32 -32 2320.061 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 44684 47286 -2602 -2602 743.175 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 7900 10085 -2185 -2185 44.708 GATEWAY TR 2021-11-04 2024-04-15 1865 1809 56 56 156.294 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 1511 1527 -16 -16 8. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 934 959 -25 -25 55. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 27881 25104 2777 2777 97. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 49172 39436 9736 9736 263. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 15055 13197 1858 1858 7. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 725 713 12 12 692. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 38912 34543 4369 4369 24.503 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 432 445 -13 -13 149.641 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 2096 1992 104 104 468.703 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 8573 8090 483 483 5023.886 BNY MELLON MID CAP STK FD CL M 2024-06-24 84401 50249 34152 34152 117.743 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 3837 4196 -359 -359 21.223 GATEWAY TR 2021-11-04 2024-06-24 926 859 67 67 25. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 13639 10164 3475 3475 233. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 46879 45621 1258 1258 45. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 4776 4586 190 190 431. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 31416 30885 531 531 531. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 38705 35225 3480 3480 118. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 6917 5890 1027 1027 3.931 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 57 52 5 5 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 CAPITAL GAIN DIVIDENDS P 13216 53913 1439 0 1439 0 1439 748 0 0 748 0 691 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227415 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 15230 TRUSTEE 1 30452 NONE 0 NONE 0 2695034 90775 0 2785809 0 0 2785809 41787 2744022 137201 137201 1439 1439 135762 0 135762 0 135762 132216 0 0 0 0 132216 135762 7100 0 0 0 0 0 0 0 132216 7100 0 0 125116 0 0 0 0 0 0 0 0 10646 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN ACADEMY OF ARTS AND SCIENCE ATTN SHELLY JACKSON CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING 120000 120000 14 71067 18 53913 FEDERAL TAX REFUND 1 5113 130093 130093 false false false false false false false false false false 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 184042 168478 05569M301 BNY MELLON INCOME ST 05569M830 BNY MELLON BOND FD C AT COST 1017581 915935 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 94132 98756 464287168 ISHARES DJ SELECT DI AT COST 67635 76554 05587N794 BNYM GLBL RL RTRN -Y 367829884 GATEWAY TR AT COST 65472 76365 05588F709 BNYM GLBL RL EST SEC AT COST 37288 32669 64128R608 NEUBERGER BERMAN LON AT COST 71184 75652 464287457 ISHARES 1-3 YEAR TRE AT COST 46857 47776 23320G463 D F A COMMODITY STRA 464287507 ISHARES TR S&P MIDCA AT COST 74095 91164 46432F842 ISHARES CORE MSCI EA AT COST 82856 96410 31618H283 FIDELITY ADV INTL SM AT COST 33385 33517 464287200 ISHARES S&P 500 INDE AT COST 530965 740176 464287804 ISHARES TR S & P SMA AT COST 25566 29242 46434G764 ISHARES MSCI EMERGIN AT COST 39485 47982 00766Y513 CHAMPLAIN MID CAP FU AT COST 86269 88999 00771X419 G Q G PART EMERG MKT AT COST 43567 45738 05587K857 BNYM INTL STCK-Y AT COST 90352 93983 64122Q705 NEUBERGER BERMAN INT AT COST 39830 41656 74925K581 ROBECO BP LNG/SHRT R AT COST 58630 66427 MUTUAL FUND TIMING ADJ 528 TAX LOT BASIS ADJUSTMENT 1 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 5113 0 FOREIGN TAXES 152 152 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0