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 256453053 SONIA RAIZISS GIOP CHAR FDN-CHAR TR GIOP 2155533388 BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533388 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 4446220 X 93639 91574 105785 2091147 105785 0 6115 205539 197359 3555 2111 1422 0 0 0 0 0 0 0 0 1484 968 0 0 0 0 0 0 0 250 250 5289 3079 0 1672 0 0 5289 3079 0 1672 200250 194280 0 278553 275634 275634 0 0 0 3588147 3790986 4170586 3866700 4066620 4446220 0 X 3866700 4066620 3866700 4066620 3866700 4066620 3866700 200250 0 4066950 330 4066620 624.51 BNY MELLON MID CAP STK FD CL M 2023-03-06 10623 10998 -375 -375 16.278 DFA EMERG MKTS CORE EQUITY 2022-05-04 2023-03-06 346 375 -29 -29 241.541 FIDELITY ADV INTL SM CAP-Z 2022-05-04 2023-03-06 7036 7034 2 2 3384.593 GATEWAY TR 2022-05-04 2023-03-06 124485 129495 -5010 -5010 594. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-03-06 47937 49284 -1347 -1347 3143. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 222152 190994 31158 31158 57. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 14884 14301 583 583 6420. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 1185970 1100696 85274 85274 125.002 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-03-21 1401 1411 -10 -10 3081.833 BNY MELLON BOND FD CL M 2023-03-21 33931 40212 -6281 -6281 9.24 BNYM GLBL RL RTRN -Y 2022-05-04 2023-03-21 132 153 -21 -21 406.021 BNYM YLD ENHAN STRAT-Y 2021-04-28 2023-03-21 4381 5059 -678 -678 67.961 GATEWAY TR 2022-05-04 2023-03-21 2506 2600 -94 -94 58.374 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-05-04 2023-03-21 521 550 -29 -29 11. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-03-21 4400 4472 -72 -72 309.463 NEUBERGER BERMAN LONG SH-INS 2022-08-02 2023-03-21 4970 5292 -322 -322 295.384 DFA EMERG MKTS CORE EQUITY 2023-05-11 6265 6109 156 156 6534.614 DFA EMERG MKTS CORE EQUITY 2022-05-04 2023-05-11 138599 150361 -11762 -11762 479.343 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 8389 7876 513 513 308.231 BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-07 2023-08-14 6084 6088 -4 -4 104.896 BNYM GLBL RL EST SEC-Y 2022-05-04 2023-08-14 786 985 -199 -199 1895.929 D F A COMMODITY STRATEGY PORT 2023-08-14 8854 8944 -90 -90 6605.207 D F A COMMODITY STRATEGY PORT 2023-08-14 30846 40151 -9305 -9305 24.158 GATEWAY TR 2022-05-04 2023-08-14 957 924 33 33 68. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 30628 27646 2982 2982 37. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 9849 9283 566 566 60. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 6094 6115 -21 -21 213.395 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-15 2023-11-20 2499 2452 47 47 4045.77 BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-07 2023-11-20 73997 79904 -5907 -5907 252.346 BNY MELLON SMALL CAP STK FD CL M SHS 2022-09-07 2023-11-20 4615 4976 -361 -361 94.329 BNYM GLBL RL RTRN -Y 2022-05-04 2023-11-20 1367 1562 -195 -195 49.283 BNYM YLD ENHAN STRAT-Y 2021-04-28 2023-11-20 534 614 -80 -80 35.656 GATEWAY TR 2022-05-04 2023-11-20 1415 1364 51 51 58.592 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-05-04 2023-11-20 553 553 578. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 55795 58909 -3114 -3114 8. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 538 537 1 1 67. ISHARES MSCI EMERGING MARKETS EX 2023-11-20 3534 3438 96 96 213.157 NEUBERGER BERMAN LONG SH-INS 2022-08-02 2023-11-20 3675 3645 30 30 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 CAPITAL GAIN DIVIDENDS P 29599 105785 2700 0 2700 0 2700 1032 0 0 1032 0 1668 0 0 false false false false false false false true true NY true false false false false true BNY MELLON NA 2155533388 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 ANTOINETTE DENISOF 140 RIVERSIDE DRIVE APT 19J NEW YORK NY 10024 CO-TRUSTEE 1 0 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 3555 NONE 0 NONE 0 3904214 241362 0 4145576 0 0 4145576 62184 4083392 204170 204170 2700 2700 201470 0 201470 0 201470 1672 0 0 0 0 1672 201470 0 0 0 66399 77814 0 0 144213 1672 0 0 0 1672 0 144213 144213 0 0 0 0 0 55585 0 0 0 0 0 0 0 0 NONE NONE X 14 93639 18 105785 FEDERAL TAX REFUND 1 6115 205539 205539 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 126603 218036 05569M830 BNY MELLON BOND FD C AT COST 883848 845059 05569M806 BNY MELLON SMALL CAP AT COST 89557 168354 05588L888 BNYM YLD ENHAN STRAT AT COST 227135 210295 233203421 DFA EMERG MKTS CORE 367829884 GATEWAY TR AT COST 105581 114895 64128R608 NEUBERGER BERMAN LON AT COST 147426 153122 464287507 ISHARES TR S&P MIDCA AT COST 196799 218671 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y AT COST 86004 79545 92206C730 VANGUARD RUSSELL 100 464287804 ISHARES TR S & P SMA AT COST 105182 113879 38145N220 GOLDMAN SACHS ABS RE AT COST 41370 41515 464287465 ISHARES MSCI EAFE IN 464287457 ISHARES 1-3 YEAR TRE 05588F709 BNYM GLBL RL EST SEC AT COST 49322 44562 31618H283 FIDELITY ADV INTL SM AT COST 59096 64688 01988X408 ALLSPRING GLO LNG/SH AT COST 108471 111584 464287200 ISHARES S&P 500 INDE AT COST 1193951 1386082 46432F842 ISHARES CORE MSCI EA AT COST 226578 240386 46434G764 ISHARES MSCI EMERGIN AT COST 144063 159913 MUTUAL FUND TIMING ADJ 327 ROUNDING 3 STATE INCOME TAXES - PRINCIPAL 250 0 250 FEDERAL TAX REFUND 6115 0 FOREIGN TAXES 567 567 0 FEDERAL ESTIMATES - PRINCIPAL 516 0 0 FOREIGN TAXES ON NONQUALIFIED 401 401 0