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 136081595 NATL SOCIETY PREVENTION OF BLINDNESS NATL 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2023-12-10 true true DANIEL WALTMAN P01233408 4123556000 2023-12-10 X 2022 2023-04-26 12:10:37Z X 155099 X 3587 3554 -7172 126834 0 0 -3585 3554 1406 836 562 0 0 0 0 0 0 0 0 885 22 0 0 0 0 0 0 0 50 50 2341 858 0 612 7680 7680 10021 858 0 8292 -13606 2696 0 5868 5831 5831 0 0 0 167701 154120 149268 173569 159951 155099 0 X 173569 159951 173569 159951 173569 159951 173569 -13606 0 159963 12 159951 116. ISHARES S&P 500 INDEX FUND 2022-02-07 2022-11-04 43826 51868 -8042 -8042 129. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 7356 10018 -2662 -2662 38.586 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 656 799 -143 -143 8.109 BNYM YLD ENHAN STRAT-Y 2015-03-05 2023-03-06 88 102 -14 -14 12.695 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 270 320 -50 -50 9.376 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 273 334 -61 -61 142.927 GATEWAY TR 2021-11-04 2023-03-06 5257 5784 -527 -527 2.248 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 20 24 -4 -4 24. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 1937 1991 -54 -54 121. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 8552 7353 1199 1199 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 783 753 30 30 255. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 47106 43719 3387 3387 262.426 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 5566 6616 -1050 -1050 1.992 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 23 22 1 1 .521 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 9 11 -2 -2 42.342 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 198 197 1 1 275.716 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 1288 1897 -609 -609 1.13 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 34 40 -6 -6 5.677 GATEWAY TR 2021-11-04 2023-08-14 225 230 -5 -5 3.202 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 30 34 -4 -4 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 1802 1626 176 176 14.768 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 250 268 -18 -18 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 -7172 37 0 37 0 37 496 0 0 496 0 459 40 419 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 X 33 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 1406 NONE 0 NONE 0 147002 5143 0 152145 0 0 152145 2282 149863 7493 7493 37 37 7456 0 7456 0 7456 8292 0 0 0 0 8292 7456 0 0 0 0 534 0 471 1005 8292 0 0 0 7456 836 0 0 1841 0 0 0 0 0 0 0 1841 0 534 0 471 836 NONE NONE X NATIONAL SOCIETY TO PREVENT BLINDNESS 211 WEST WACKER DRIVE SUITE 1700 CHICAGO IL 60606 NONE PC GENERAL OPERATING 7680 7680 14 3587 18 -7172 -3585 -3585 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 35513 30731 05588F600 BNYM DIVERSIFIED INT 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S AT COST 8740 7547 05588L839 BNYM ALT DIV STRAT-Y 05569M814 BNY MELLON INTERMEDI 05588L888 BNYM YLD ENHAN STRAT AT COST 8644 7699 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 10492 9289 464287804 ISHARES TR S & P SMA AT COST 6112 6047 367829884 GATEWAY TR AT COST 4100 4279 464287200 ISHARES S&P 500 INDE AT COST 39436 43911 05588F709 BNYM GLBL RL EST SEC AT COST 2087 1531 38145N220 GOLDMAN SACHS ABS RE AT COST 1771 1565 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y AT COST 3558 2898 464287457 ISHARES 1-3 YEAR TRE 64128R608 NEUBERGER BERMAN LON AT COST 5873 5719 46432F842 ISHARES CORE MSCI EA AT COST 8425 8498 31618H283 FIDELITY ADV INTL SM AT COST 2695 2286 464287507 ISHARES TR S&P MIDCA AT COST 7040 7400 01988X408 ALLSPRING GLO LNG/SH AT COST 4143 4228 46434G764 ISHARES MSCI EMERGIN AT COST 5491 5640 MUTUAL FUND TIMING ADJ 12 STATE INCOME TAXES - PRINCIPAL 50 0 50 FOREIGN TAXES 15 15 0 FEDERAL TAX PAYMENT - PRIOR YE 367 0 0 FEDERAL ESTIMATES - PRINCIPAL 496 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0