2025-08-14T15:01:33-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 046237760 RUCK FRANK TR UWILL RUCK 6177227717 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227717 2025-08-14 true true DANIEL WALTMAN P01233408 4123556000 2025-08-14 X 2024 2025-03-06 01:10:19Z X 768553 21593 21181 15802 168667 15802 0 6435 43830 36983 12854 7628 5142 0 0 0 0 0 8641 0 0 8641 0 0 3096 182 0 0 0 0 0 0 0 200 200 24791 7810 0 13983 0 0 24791 7810 0 13983 19039 29173 0 87689 109934 109934 0 0 0 628196 624965 658619 715885 734899 768553 0 X 715885 734899 715885 734899 715885 734899 715885 19039 0 734924 25 734899 32.217 BNY MELLON MID CAP STK FD CL M 2024-01-08 511 553 -42 -42 25.479 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 404 419 -15 -15 29.518 BNY MELLON SMALL CAP STK FD CL M SHS 2024-01-08 581 616 -35 -35 228.583 BNY MELLON BOND FD CL M 2021-11-04 2024-01-08 2510 2965 -455 -455 37.389 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 556 533 23 23 831.881 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 12370 14874 -2504 -2504 41.085 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 325 442 -117 -117 25.988 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-01-08 288 326 -38 -38 5.445 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 170 194 -24 -24 173.297 GATEWAY TR 2021-11-04 2024-01-08 7012 7013 -1 -1 7. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 832 839 -7 -7 7. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 3336 3195 141 141 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-01-08 1095 1041 54 54 5. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 530 510 20 20 6. ISHARES CORE MSCI EAFE ETF 2024-01-08 420 403 17 17 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 495 449 46 46 391.7019 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 6812 7113 -301 -301 4.9091 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 85 89 -4 -4 180.876 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 2981 2838 143 143 26.585 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-04-15 438 437 1 1 43.197 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 832 842 -10 -10 527.511 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 10160 10744 -584 -584 90.963 BNY MELLON BOND FD CL M 2021-11-04 2024-04-15 967 1180 -213 -213 8.708 GATEWAY TR 2021-11-04 2024-04-15 363 352 11 11 26.496 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 256 259 -3 -3 13. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 6590 5934 656 656 21. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 10645 8538 2107 2107 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 286 254 32 32 51. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 2919 2559 360 360 160. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 8997 7987 1010 1010 1.656 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 29 30 -1 -1 30.372 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-04-15 426 404 22 22 111.107 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 2032 1918 114 114 15.103 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 254 237 17 17 1159.814 BNY MELLON MID CAP STK FD CL M 2024-06-24 19485 9319 10166 10166 .552 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 4 6 -2 -2 28.125 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 917 1002 -85 -85 5.976 GATEWAY TR 2021-11-04 2024-06-24 261 242 19 19 7. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 3819 2846 973 973 54. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 10865 10573 292 292 12. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 1274 1223 51 51 104. ISHARES CORE MSCI EAFE ETF 2024-06-24 7581 7448 133 133 122. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 8893 8093 800 800 28. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1641 1398 243 243 3.52 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-06-24 51 47 4 4 575.485 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 6181 7464 -1283 -1283 62.217 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 513 669 -156 -156 62.7 GATEWAY TR 2021-11-04 2024-12-23 2938 2537 401 401 37.364 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 379 359 20 20 889.393 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 9010 8683 327 327 5. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 409 407 2 2 135.89 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2560 2468 92 92 152.5 BOSTON P LNG/SHRT RES-INS 2024-12-23 2066 2083 -17 -17 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 CAPITAL GAIN DIVIDENDS P 3398 15802 406 0 406 0 406 640 0 0 640 0 234 234 0 false false false false false false false true true MA true false false false false true BNY MELLON NA 6177227717 PO BOX 185 PITTSBURGH PA 152300185 X 412 false false false false true false false false false true 2023 2022 2021 2020 true false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 12854 NONE 0 NONE 0 652120 105892 0 758012 0 0 758012 11370 746642 37332 37332 406 406 36926 0 36926 0 36926 13983 0 0 0 0 13983 36926 33555 2022 2021 2020 127025 0 0 0 0 0 0 13983 13983 0 0 0 0 0 0 0 127025 0 127025 19572 36926 0 0 0 0 0 0 0 0 X 14 21593 18 15802 43830 43830 false false false false false false false false false false SEE ATTACHED 00766Y513 CHAMPLAIN MID CAP FU AT COST 22189 21802 00771X419 G Q G PART EMERG MKT AT COST 11239 10796 05569M830 BNY MELLON BOND FD C AT COST 227244 200358 05587K857 BNYM INTL STCK-Y AT COST 23762 21715 05588F709 BNYM GLBL RL EST SEC AT COST 7922 6486 05588L888 BNYM YLD ENHAN STRAT AT COST 50178 46019 31618H283 FIDELITY ADV INTL SM AT COST 8416 7673 367829884 GATEWAY TR AT COST 12791 15435 38145N220 GOLDMAN SACHS ABS RE AT COST 12921 13750 464287168 ISHARES DJ SELECT DI AT COST 16117 17855 464287200 ISHARES S&P 500 INDE AT COST 128973 184257 464287457 ISHARES 1-3 YEAR TRE AT COST 10475 10575 464287507 ISHARES TR S&P MIDCA AT COST 17996 22120 464287804 ISHARES TR S & P SMA AT COST 6601 7374 46432F842 ISHARES CORE MSCI EA AT COST 20640 21787 46434G764 ISHARES MSCI EMERGIN AT COST 9804 10813 64122Q705 NEUBERGER BERMAN INT AT COST 10493 11072 64128R608 NEUBERGER BERMAN LON AT COST 14152 15483 74925K581 BOSTON P LNG/SHRT RE AT COST 13052 13249 LEGAL FEES - PRINCIPAL (ALLOCA 8641 8641 MUTUAL FUND TIMING ADJ 22 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 OTHER REVENUE 6435 0 FOREIGN TAXES 133 133 0 FEDERAL TAX PAYMENT - PRIOR YE 2413 0 0 FEDERAL ESTIMATES - PRINCIPAL 501 0 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0