2024-12-23T14:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046091583 PARKER MOSES GREELY TR UWILL PARK 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-12-03 true true DANIEL WALTMAN P01233408 4123556000 2024-12-03 X 2023 2024-10-15 13:58:12Z X 585399 X 14745 14070 13094 127039 13094 0 1190 29029 27164 9516 5572 3806 0 0 0 0 0 60 0 0 60 0 0 59 59 0 0 0 0 0 0 0 235 235 9870 5631 0 4101 26130 26130 36000 5631 0 30231 -6971 21533 0 20712 7385 7385 0 0 0 529905 536127 578014 550617 543512 585399 0 X 550617 543512 550617 543512 550617 543512 550617 -6971 4 543650 138 543512 275.261 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 5035 5712 -677 -677 13.15 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 140 178 -38 -38 14.457 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 209 258 -49 -49 13.21 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 143 166 -23 -23 .116 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 3 4 -1 -1 7.336 GATEWAY TR 2021-11-04 2023-11-20 291 297 -6 -6 12.18 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 115 119 -4 -4 38. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 3668 3873 -205 -205 8. ISHARES MSCI EMERGING MARKETS EX 2023-11-20 422 405 17 17 30.513 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 526 554 -28 -28 31.345 BNY MELLON MID CAP STK FD CL M 2024-01-08 497 518 -21 -21 17.788 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 350 369 -19 -19 1.38 BNYM GLBL RL RTRN -Y 2023-07-24 2024-01-08 21 20 1 1 737.183 BNYM GLBL RL RTRN -Y 2024-01-08 10962 13153 -2191 -2191 24.437 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 193 263 -70 -70 2.011 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 63 72 -9 -9 141.941 GATEWAY TR 2021-11-04 2024-01-08 5743 5744 -1 -1 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 475 479 -4 -4 2. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 953 913 40 40 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 822 763 59 59 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 318 306 12 12 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 165 150 15 15 324.66 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 5646 5896 -250 -250 151.917 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 2504 2384 120 120 25.581 BNY MELLON MID CAP STK FD CL M 2002-11-12 2024-04-15 422 234 188 188 8.518 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 164 168 -4 -4 483.686 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 9316 9830 -514 -514 58.431 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 621 793 -172 -172 7.061 GATEWAY TR 2021-11-04 2024-04-15 295 286 9 9 20.526 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 198 201 -3 -3 22. ISHARES S&P 500 INDEX FUND 2024-04-15 11152 9982 1170 1170 7. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 3549 2846 703 703 47. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 2690 2358 332 332 138. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 7760 6889 871 871 .379 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 7 7 25.168 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 353 335 18 18 95.266 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1742 1644 98 98 1014.724 BNY MELLON MID CAP STK FD CL M 2024-06-24 17047 7913 9134 9134 24.029 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 783 856 -73 -73 4.703 GATEWAY TR 2021-11-04 2024-06-24 205 190 15 15 5. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 2728 2033 695 695 47. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 9456 9203 253 253 10. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 1061 1019 42 42 90. ISHARES CORE MSCI EAFE ETF 2024-06-24 6560 6440 120 120 104. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 7581 6899 682 682 24. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1407 1198 209 209 1.85 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 27 25 2 2 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 CAPITAL GAIN DIVIDENDS P 2651 13094 299 0 299 0 299 132 0 0 132 0 167 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 X 675 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 9516 NONE 0 NONE 0 541310 26184 0 567494 0 0 567494 8512 558982 27949 27949 299 299 27650 0 27650 0 27650 30231 0 0 0 0 30231 27650 0 0 0 0 0 0 4887 4887 30231 0 0 0 27650 2581 0 0 7468 0 0 0 0 0 0 0 7468 0 0 0 4887 2581 NONE NONE X MOSES GREELY PARKER LECTURES 111 LUCE ST LOWELL MA 018523048 NONE PC GENERAL OPERATING 26130 26130 14 14745 18 13094 FEDERAL TAX REFUND 1 1190 29029 29029 false false false false false false false false false false 05588L839 BNYM ALT DIV STRAT-Y 05588F600 BNYM DIVERSIFIED INT 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 199681 184767 05569M301 BNY MELLON INCOME ST 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05588L888 BNYM YLD ENHAN STRAT AT COST 37158 33986 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 18990 19922 05569M806 BNY MELLON SMALL CAP 464287507 ISHARES TR S&P MIDCA AT COST 14938 18381 31618H283 FIDELITY ADV INTL SM AT COST 6462 6761 464287457 ISHARES 1-3 YEAR TRE AT COST 9420 9605 64128R608 NEUBERGER BERMAN LON AT COST 14266 15261 23320G463 D F A COMMODITY STRA 46432F842 ISHARES CORE MSCI EA AT COST 16717 19452 464287200 ISHARES S&P 500 INDE AT COST 106925 149055 05588F709 BNYM GLBL RL EST SEC AT COST 7467 6590 464287168 ISHARES DJ SELECT DI AT COST 13640 15418 367829884 GATEWAY TR AT COST 13152 15405 464287804 ISHARES TR S & P SMA AT COST 5094 5825 05587N794 BNYM GLBL RL RTRN -Y 46434G764 ISHARES MSCI EMERGIN AT COST 7937 9645 00766Y513 CHAMPLAIN MID CAP FU AT COST 17403 17953 00771X419 G Q G PART EMERG MKT AT COST 8789 9226 05587K857 BNYM INTL STCK-Y AT COST 18226 18959 64122Q705 NEUBERGER BERMAN INT AT COST 8035 8403 74925K581 ROBECO BP LNG/SHRT R AT COST 11827 13400 LEGAL FEES - PRINCIPAL (ALLOCA 30 30 LEGAL FEES - INCOME (ALLOCABLE 30 30 MUTUAL FUND TIMING ADJ 138 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 1190 0 ROUNDING 4 FOREIGN TAXES 31 31 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0