2024-01-15T12:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 046237788 PRINCE LUCINDA WYMAN TR UWILL PRIN 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2023-12-18 true true DANIEL WALTMAN P01233408 4123556000 2023-12-18 X 2022 2023-04-26 12:10:37Z X 3089322 X 83441 82635 -87218 2116069 0 0 234 243 -3543 82878 33964 20181 13585 0 0 0 0 0 0 0 0 13606 345 0 0 0 0 0 0 0 820 820 48390 20526 0 14405 226565 226565 274955 20526 0 240970 -278498 62352 0 76324 81250 81250 0 0 0 3369462 3085699 3008072 3445786 3166949 3089322 0 X 3445786 3166949 3445786 3166949 3445786 3166949 3445786 -278498 1 3167289 340 3166949 71.1647 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-09-29 4865 5429 -564 -564 3.5575 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-24 267 271 -4 -4 8.2585 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-27 619 630 -11 -11 1889. ISHARES S&P 500 INDEX FUND 2022-11-04 713689 841001 -127312 -127312 38. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 2167 2681 -514 -514 2135. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 121739 165801 -44062 -44062 300. BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-02-27 5019 4929 90 90 251.13 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-02-27 5000 5211 -211 -211 275.735 BNY MELLON BOND FD CL M 2020-09-03 2023-02-27 3000 3778 -778 -778 460.405 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-02-27 5000 5769 -769 -769 192.958 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-02-27 4000 3807 193 193 30. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-02-27 7832 7527 305 305 30. VANGUARD RUSSELL 1000 2022-11-04 2023-02-27 5485 5143 342 342 364.831 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 6206 5994 212 212 401.684 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 5869 7182 -1313 -1313 30.271 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 328 379 -51 -51 118.086 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 2513 2330 183 183 149.207 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 4346 5318 -972 -972 1077.119 GATEWAY TR 2021-11-04 2023-03-06 39616 43591 -3975 -3975 941.67 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 8484 9200 -716 -716 60. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 7313 7189 124 124 396. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 31958 32859 -901 -901 2043. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 144402 124149 20253 20253 18. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 4700 4516 184 184 4124. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 761829 707052 54777 54777 4648.13 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 98587 91708 6879 6879 83.363 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 1459 1370 89 89 38.447 BNY MELLON MID CAP STK FD CL M 2016-02-17 2023-08-14 673 491 182 182 100.218 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 1089 1256 -167 -167 767.353 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 3584 3568 16 16 5744.094 D F A COMMODITY STRATEGY PORT 2023-08-14 26825 39185 -12360 -12360 39.021 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 1163 1391 -228 -228 209.858 GATEWAY TR 2021-11-04 2023-08-14 8312 8493 -181 -181 177.496 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 1661 1734 -73 -73 100. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 45042 40656 4386 4386 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 532 502 30 30 25. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 1679 1658 21 21 34. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 1747 1697 50 50 431.812 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 7324 7842 -518 -518 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 CAPITAL GAIN DIVIDENDS P 20146 -87218 867 0 867 0 867 8144 0 0 8144 0 7277 868 6409 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 806 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 33964 NONE 0 NONE 0 3038015 39773 0 3077788 0 0 3077788 46167 3031621 151581 151581 867 867 150714 0 150714 0 150714 240970 0 0 0 0 240970 150714 0 0 0 0 0 0 17494 17494 240970 0 0 0 150714 90256 0 0 107750 0 0 0 0 0 0 0 107750 0 0 0 17494 90256 NONE NONE X MILLS COLLEGE AT NORTHEASTERN UNIV ATTN SUZANNE ALEXANDER ASSOC DIR OAKLAND CA 94613 NONE PC GENERAL OPERATING 500 SIMMONS COLLEGE 300 THE FENWAY BOSTON MA 021155898 NONE PC GENERAL OPERATING 225565 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 NONE PC GENERAL OPERATING 500 226565 14 83441 18 -87218 INCOME FROM PARTNE 900099 -9 1 243 -9 -3534 -3543 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 1172681 1023356 05588L839 BNYM ALT DIV STRAT-Y 05569M301 BNY MELLON INCOME ST 05569M509 BNY MELLON MID CAP S AT COST 49395 105261 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 205298 179514 05569M814 BNY MELLON INTERMEDI 05569M434 BNY MELLON TAX-SENSI 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 45060 43325 9DDI00547 MOLSSF LIQUIDATING T 05569M806 BNY MELLON SMALL CAP AT COST 92431 88718 31618H283 FIDELITY ADV INTL SM AT COST 35634 30505 46432F842 ISHARES CORE MSCI EA AT COST 137187 138370 464287457 ISHARES 1-3 YEAR TRE 05587N794 BNYM GLBL RL RTRN -Y AT COST 77316 62176 464287200 ISHARES S&P 500 INDE AT COST 667975 743770 464287168 ISHARES DJ SELECT DI AT COST 73391 69815 05588F709 BNYM GLBL RL EST SEC AT COST 42356 30765 367829884 GATEWAY TR AT COST 113845 115473 23320G463 D F A COMMODITY STRA 464287804 ISHARES TR S & P SMA AT COST 59200 58553 464287507 ISHARES TR S&P MIDCA AT COST 99101 104399 64128R608 NEUBERGER BERMAN LON AT COST 119086 115736 46434G764 ISHARES MSCI EMERGIN AT COST 95743 98336 MUTUAL FUND TIMING ADJ 71 PARTNERSHIP INCOME ADJ 269 OTHER NON-ALLOCABLE EXPENSE - 750 0 750 STATE INCOME TAXES - PRINCIPAL 70 0 70 INCOME FROM PARTNERSHIP 234 243 ROUNDING 1 FOREIGN TAXES 227 227 0 FEDERAL TAX PAYMENT - PRIOR YE 5117 0 0 FEDERAL ESTIMATES - PRINCIPAL 8144 0 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0