2025-05-06T14:01:29-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 256453053 SONIA RAIZISS GIOP CHAR FDN-CHAR TR GIOP 2155533388 BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533388 2025-03-18 true true DANIEL WALTMAN P01233408 4123556000 2025-03-18 X 2024 2025-03-06 01:10:19Z X 4842375 X 108561 106206 222681 1111449 222681 0 331242 328887 4414 2630 1766 0 0 0 0 0 3139 0 0 3139 0 0 5932 1564 0 0 0 0 0 0 0 250 250 13735 4194 0 5155 77000 77000 90735 4194 0 82155 240507 324693 0 275634 308654 308654 0 0 0 3790986 3998509 4533721 4066620 4307163 4842375 0 X 4066620 4307163 4066620 4307163 4066620 4307163 4066620 240507 43 4307170 7 4307163 170.985 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 2714 2932 -218 -218 140.189 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 2225 2303 -78 -78 32.061 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-01-08 631 628 3 3 237.329 BNY MELLON SMALL CAP STK FD CL M SHS 2022-09-07 2024-01-08 4668 4461 207 207 637.512 BNYM GLBL RL RTRN -Y 2023-03-07 2024-01-08 9480 9286 194 194 355.447 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 5286 5065 221 221 4331.334 BNYM GLBL RL RTRN -Y 2022-05-04 2024-01-08 64407 71652 -7245 -7245 173.144 BNYM GLBL RL EST SEC-Y 2022-05-04 2024-01-08 1368 1626 -258 -258 14.347 FIDELITY ADV INTL SM CAP-Z 2023-08-15 2024-01-08 449 425 24 24 3.357 FIDELITY ADV INTL SM CAP-Z 2022-05-04 2024-01-08 105 98 7 7 5. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 2383 2282 101 101 23. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 6299 5850 449 449 48. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 5091 4892 199 199 17. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 935 849 86 86 166.715 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 2067 1961 106 106 1748.898 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 28822 27440 1382 1382 1437.518 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-04-15 23690 22993 697 697 8118.944 BNY MELLON SMALL CAP STK FD CL M SHS 2003-05-02 2024-04-15 156371 84467 71904 71904 7.937 GATEWAY TR 2024-01-09 2024-04-15 331 321 10 10 35. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 2003 1781 222 222 878. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 50258 44056 6202 6202 408. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 42237 41560 677 677 1041. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 58537 51965 6572 6572 48.34 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-04-25 842 834 8 8 71.576 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-25 884 842 42 42 66.107 BNYM YLD ENHAN STRAT-Y 2021-04-28 2024-04-25 731 824 -93 -93 18.123 FIDELITY ADV INTL SM CAP-Z 2024-04-16 2024-04-25 573 566 7 7 40.27 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-04-16 2024-04-25 389 388 1 1 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-04-25 162 162 11. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-25 630 552 78 78 9. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-04-25 940 916 24 24 35. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-04-25 2488 2508 -20 -20 32.801 NEUBERGER BERMAN LONG SH-INS 2024-04-16 2024-04-25 581 578 3 3 869.208 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 15898 15003 895 895 97.546 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 1639 1531 108 108 25.201 BNY MELLON MID CAP STK FD CL M 2024-04-26 2024-06-24 423 420 3 3 9972.742 BNY MELLON MID CAP STK FD CL M 2003-05-02 2024-06-24 167542 69404 98138 98138 534.78 FIDELITY ADV INTL SM CAP-Z 2024-04-16 2024-06-24 17428 16696 732 732 41.154 FIDELITY ADV INTL SM CAP-Z 2022-05-04 2024-06-24 1341 1198 143 143 27.156 GATEWAY TR 2024-01-09 2024-06-24 1185 1110 75 75 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 546 456 90 90 57. ISHARES S&P 500 INDEX FUND 2024-04-15 2024-06-24 31098 28788 2310 2310 471. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 94764 92220 2544 2544 78. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 8279 7940 339 339 73. ISHARES CORE MSCI EAFE ETF 2023-08-14 2024-06-24 5321 4904 417 417 832. ISHARES CORE MSCI EAFE ETF 2024-01-08 2024-06-24 60644 59601 1043 1043 818. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 59624 54264 5360 5360 19. ISHARES MSCI EMERGING MARKETS EX 2024-04-25 2024-06-24 1114 1054 60 60 229. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 13424 11431 1993 1993 118.76 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-12-23 1474 1397 77 77 487.924 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-12-23 6055 6132 -77 -77 822.933 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 10213 9292 921 921 989.295 BNY MELLON BOND FD CL M 2021-04-28 2024-12-23 10625 12871 -2246 -2246 370.651 BNYM GLBL RL EST SEC-Y 2022-05-04 2024-12-23 3058 3480 -422 -422 110.093 BNYM YLD ENHAN STRAT-Y 2021-04-28 2024-12-23 1241 1372 -131 -131 30.94 GATEWAY TR 2024-01-09 2024-12-23 1450 1252 198 198 515.09 GATEWAY TR 2022-05-04 2024-12-23 24137 19707 4430 4430 286.644 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 2904 2691 213 213 249.23 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 2525 2462 63 63 3809.755 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-05-04 2024-12-23 38593 35926 2667 2667 14. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 1144 1143 1 1 338.255 NEUBERGER BERMAN LONG SH-INS 2024-01-09 2024-12-23 6373 5917 456 456 193.376 NEUBERGER BERMAN LONG SH-INS 2024-06-24 2024-12-23 3643 3479 164 164 1085.083 NEUBERGER BERMAN LONG SH-INS 2022-08-02 2024-12-23 20443 18564 1879 1879 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 CAPITAL GAIN DIVIDENDS P 18724 222681 4513 0 4513 0 4513 2700 0 0 2700 0 1813 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 4414 NONE 0 NONE 0 4436312 266080 0 4702392 0 0 4702392 70536 4631856 231593 231593 4513 4513 227080 0 227080 0 227080 82155 0 0 0 0 82155 227080 55585 0 0 0 0 0 0 0 82155 55585 0 0 26570 0 0 0 0 0 0 0 0 200510 0 0 0 0 0 0 0 0 NONE NONE X BENNINGTON COLLEGE CORPORATION RT 67A BENNINGTON VT 052010000 NONE PC GENERAL OPERATING 3000 NORTH SHORE ANIMAL LEAGUE AMERICA INC 750 PORT WASHINGTON BLVD PRT WASHINGTN NY 110503720 NONE PC GENERAL OPERATING 2000 MIGHTY MUTTS INC PO BOX 1147 NEW YORK NY 102761147 NONE PC GENERAL OPERATING 2000 GRACE CHURCH SCHOOL 86 4TH AVE NEW YORK NY 100035232 NONE PC GENERAL OPERATING 3000 HUMANE SOCIETY OF NEW YORK 306 E 59TH ST NEW YORK NY 100222006 NONE PC GENERAL OPERATING 2000 RUDOLF STEINER SCHOOL INC 15 E 79TH ST OFC NEW YORK NY 100750147 NONE PC GENERAL OPERATING 3000 THE NEW YORK PUBLIC LIBRARY ASTOR LENOX 270 MADISON AVE 11TH FL NEW YORK NY 100160601 NONE PC GENERAL OPERATING 10000 PUPPIES BEHIND BARS INC 263 WEST 38TH STREET 4TH FLOOR NEW YORK NY 100184483 NONE PC GENERAL OPERATING 2000 AMERICAN FRIENDS SERVICE COMMITTEE 1501 CHERRY ST PHILADELPHIA PA 191021403 NONE PC GENERAL OPERATING 10000 CURTIS INSTITUTE OF MUSIC 1726 LOCUST ST PHILADELPHIA PA 191036107 NONE PC GENERAL OPERATING 10000 ROYAL OAK FOUNDATION INC 20 W 44TH ST STE 606 NEW YORK NY 100366603 NONE PC GENERAL OPERATING 10000 PHILADELPHIA YEARLY MEETING OF FRIENDS 5511 GREENE ST PHILADELPHIA PA 191442805 NONE PC GENERAL OPERATING 15000 KITTYKIND INC PO BOX 961 NEW YORK NY 101560961 NONE PC GENERAL OPERATING 2000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE ARLINGTON VA 222031637 NONE PC GENERAL OPERATING 3000 77000 14 108561 18 222681 331242 331242 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 897663 839636 05569M806 BNY MELLON SMALL CAP 05588L888 BNYM YLD ENHAN STRAT AT COST 241918 226370 367829884 GATEWAY TR AT COST 85873 107820 64128R608 NEUBERGER BERMAN LON AT COST 128862 144184 464287507 ISHARES TR S&P MIDCA AT COST 154607 191354 05587N794 BNYM GLBL RL RTRN -Y 464287804 ISHARES TR S & P SMA AT COST 55772 64523 38145N220 GOLDMAN SACHS ABS RE AT COST 84448 90018 05588F709 BNYM GLBL RL EST SEC AT COST 47850 44666 31618H283 FIDELITY ADV INTL SM AT COST 62627 66565 01988X408 ALLSPRING GLO LNG/SH AT COST 99179 106688 464287200 ISHARES S&P 500 INDE AT COST 1242610 1755444 46432F842 ISHARES CORE MSCI EA AT COST 178939 189053 46434G764 ISHARES MSCI EMERGIN AT COST 86239 94986 00766Y513 CHAMPLAIN MID CAP FU AT COST 191602 188255 00771X419 G Q G PART EMERG MKT AT COST 98652 94789 05587K857 BNYM INTL STCK-Y AT COST 206123 188387 464287457 ISHARES 1-3 YEAR TRE AT COST 43848 44269 64122Q705 NEUBERGER BERMAN INT AT COST 91697 96714 LEGAL FEES - PRINCIPAL (ALLOCA 116 116 LEGAL FEES - INCOME (ALLOCABLE 3023 3023 ROUNDING 7 STATE INCOME TAXES - PRINCIPAL 250 0 250 MUTUAL FUND TIMING ADJ 43 FOREIGN TAXES 1141 1141 0 FEDERAL TAX PAYMENT - PRIOR YE 1668 0 0 FEDERAL ESTIMATES - PRINCIPAL 2700 0 0 FOREIGN TAXES ON NONQUALIFIED 423 423 0