2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 236409220 REYNOLDS EDITH BENE TR U W REYN 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 399230 X 8416 8217 10447 206745 10447 0 729 19592 18664 6489 3852 2596 0 0 0 0 0 0 0 0 90 90 0 0 0 0 0 0 0 6579 3942 0 2596 18000 18000 24579 3942 0 20596 -4987 14722 0 16540 15502 15502 0 0 0 373255 369290 383728 389795 384792 399230 0 X 389795 384792 389795 384792 389795 384792 389795 -4987 0 384808 16 384792 70.519 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 1200 1447 -247 -247 15.917 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 339 314 25 25 18.611 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 542 663 -121 -121 344.286 GATEWAY TR 2021-11-04 2023-03-06 12663 13933 -1270 -1270 60. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 4842 4979 -137 -137 298. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 21063 18109 2954 2954 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1306 1254 52 52 626. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 115641 107326 8315 8315 659.167 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 13981 13005 976 976 13.2 GATEWAY TR 2021-11-04 2023-06-26 514 534 -20 -20 4.009 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-06-26 37 43 -6 -6 13. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-06-26 5646 5285 361 361 2. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-06-26 103 100 3 3 28.889 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-06-26 481 525 -44 -44 21.05 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 243 238 5 5 54.246 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-08-14 949 1113 -164 -164 58.489 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 1155 1214 -59 -59 4.515 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-14 65 81 -16 -16 32.024 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 240 344 -104 -104 19.036 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-08-14 207 233 -26 -26 175.593 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 820 807 13 13 676.18 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 3158 4599 -1441 -1441 8.305 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 248 296 -48 -48 5.408 GATEWAY TR 2021-11-04 2023-08-14 214 219 -5 -5 10.747 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 101 115 -14 -14 1. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 450 407 43 43 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-06-26 2023-08-14 1331 1267 64 64 12. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 1219 1223 -4 -4 9. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 604 597 7 7 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 206 200 6 6 21.695 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 368 394 -26 -26 21.962 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 257 248 9 9 399.011 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 7298 8279 -981 -981 9.563 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 102 130 -28 -28 9.859 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 143 176 -33 -33 8.982 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-20 97 110 -13 -13 .188 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 6 7 -1 -1 4.019 GATEWAY TR 2021-11-04 2023-11-20 159 163 -4 -4 6.483 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 61 70 -9 -9 54. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 5213 5504 -291 -291 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 369 349 20 20 21.907 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 378 398 -20 -20 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 10447 205 0 205 0 205 72 0 0 72 0 133 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 8888055689 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 6489 NONE 0 NONE 0 368896 13010 0 381906 0 0 381906 5729 376177 18809 18809 205 205 18604 0 18604 0 18604 20596 0 0 0 0 20596 18604 0 0 0 0 1155 0 5201 6356 20596 0 0 0 18604 1992 0 0 8348 0 0 0 0 0 0 0 8348 0 1155 0 5201 1992 NONE NONE STEPHEN B KILLIAN 575 PIERCE STREET SUITE 303 KINGSTON PA 18704 5707181200 WRITTEN APPLICATION JUNE 1ST THIS IS NOT APPLICABLE SPCA FOX HILL ROAD WILKESBARRE PA 19134 NONE PC GENERAL OPERATING 500 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE I GENERAL OPERATING 500 PLANNED PARENTHOOD KEYSTONE PLANNED PARENTHOOD KEYSTONE TREXLERTOWN PA 180810813 NONE PC GENERAL OPERATING 2000 NORTHEAST PA GENEALOGICAL SOCIETY INC 57 NORTH FRANKLIN STREET WILKES BARRE PA 187011309 NONE I GENERAL OPERATING 1500 Huber Breaker Preservation Society Inc 185 WOODLAND DR WHITE HAVEN PA 186612438 NONE PC GENERAL OPERATING 1000 FINE ARTS FIESTA INC P O BOX 2053 WILKESBARRE PA 18703 NONE PC GENERAL OPERATING 2000 OSTERHOUT FREE LIBRARY 71 S FRANKLIN ST WILKES BARRE PA 187011202 NONE I GENERAL OPERATING 500 LUZERNE COUNTY HISTORICAL SOCIETY 49 S FRANKLIN ST WILKES BARRE PA 187011202 NONE I GENERAL OPERATING 3500 FIRST PRESBYTERIAN CHURCH PO BOX 966 STROUDSBURG PA 15222 NONE I GENERAL OPERATING 500 UNITED WAY OF WYOMING VALLEY UNITED WAY OF WYOMING VALLEY WILKESBARRE PA 18701 NONE PC GENERAL OPERATING 3000 THE WESTMORELAND CLUB CHARITABLE FDN THE WESTMORELAND CLUB CHARITABLE FD WILKESBARRE PA 18701 NONE PC GENERAL OPERATING 3000 18000 14 8416 18 10447 FEDERAL TAX REFUND 1 729 19592 19592 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 13909 20079 05569M830 BNY MELLON BOND FD C AT COST 88137 77823 05588L888 BNYM YLD ENHAN STRAT AT COST 21117 19366 05569M806 BNY MELLON SMALL CAP AT COST 15439 15504 233203421 DFA EMERG MKTS CORE 367829884 GATEWAY TR AT COST 10046 10581 05587N794 BNYM GLBL RL RTRN -Y AT COST 8594 7325 38145N220 GOLDMAN SACHS ABS RE AT COST 4300 3823 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 5130 4104 31618H283 FIDELITY ADV INTL SM AT COST 6616 5957 64128R608 NEUBERGER BERMAN LON AT COST 14151 14101 464287507 ISHARES TR S&P MIDCA AT COST 18071 19955 92206C730 VANGUARD RUSSELL 100 464287465 ISHARES MSCI EAFE IN 464287457 ISHARES 1-3 YEAR TRE 464287804 ISHARES TR S & P SMA AT COST 9698 10392 01988X408 ALLSPRING GLO LNG/SH AT COST 9993 10276 464287200 ISHARES S&P 500 INDE AT COST 109898 127527 46432F842 ISHARES CORE MSCI EA AT COST 20963 22231 46434G764 ISHARES MSCI EMERGIN AT COST 13228 14684 MUTUAL FUND TIMING ADJ 15 ROUNDING 1 FEDERAL TAX REFUND 729 0 FOREIGN TAXES 53 53 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0