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 046200325 WEST GRACE M TR UWILL WEST 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2023-12-15 true true DANIEL WALTMAN P01233408 4123556000 2023-12-15 X 2022 2023-04-26 12:10:37Z X 75612 X 2131 2112 -2194 50438 0 0 -63 2112 1320 785 528 0 0 0 0 0 0 0 0 308 8 0 0 0 0 0 0 0 135 135 1763 793 0 663 5600 5600 7363 793 0 6263 -7426 1319 0 3029 2780 2780 0 0 0 80369 74581 72832 83398 77361 75612 0 X 83398 77361 83398 77361 83398 77361 83398 -7426 1400 77372 11 77361 45. ISHARES S&P 500 INDEX FUND 2022-11-04 17002 20098 -3096 -3096 52. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 2965 4038 -1073 -1073 12.263 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 209 201 8 8 7.068 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 103 126 -23 -23 1.754 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 19 22 -3 -3 4.624 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 98 91 7 7 2.952 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 86 105 -19 -19 24.036 GATEWAY TR 2021-11-04 2023-03-06 884 973 -89 -89 19.746 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 178 193 -15 -15 9. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 726 747 -21 -21 48. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 3393 2917 476 476 98. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 18104 16802 1302 1302 114.781 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 2435 2265 170 170 33.747 BNY MELLON BOND FD CL M 2021-07-30 2023-06-22 369 444 -75 -75 4.044 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-06-22 44 51 -7 -7 .727 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-06-22 22 26 -4 -4 4.693 GATEWAY TR 2021-11-04 2023-06-22 184 190 -6 -6 3.507 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-06-22 33 34 -1 -1 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-06-22 1750 1626 124 124 8.403 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-06-22 140 153 -13 -13 5.825 BNY MELLON MID CAP STK FD CL M 2023-08-14 102 96 6 6 3.527 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 70 73 -3 -3 .639 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-14 9 11 -2 -2 3.316 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 25 36 -11 -11 4.475 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 49 56 -7 -7 26.442 D F A COMMODITY STRATEGY PORT 2023-08-14 123 122 1 1 138.239 D F A COMMODITY STRATEGY PORT 2023-08-14 646 940 -294 -294 .609 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 18 22 -4 -4 1.567 GATEWAY TR 2021-11-04 2023-08-14 62 63 -1 -1 2.566 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 24 25 -1 -1 4.762 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 81 86 -5 -5 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 -2194 18 0 18 0 18 196 0 0 196 0 178 20 158 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 X 19 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 1320 NONE 0 NONE 0 73239 4029 0 77268 0 0 77268 1159 76109 3805 3805 18 18 3787 1400 5187 0 5187 6263 0 0 0 0 6263 5187 0 0 0 0 5729 3706 3554 12989 6263 0 0 0 5187 1076 0 0 14065 0 0 0 0 0 0 0 14065 0 5729 3706 3554 1076 NONE NONE X SALEM STATE UNIVERSITY 352 LAFAYETTE STREET SALEM MA 01970 NONE PC GENERAL OPERATING 1400 UNIVERSITY OF NEW HAMPSHIRE 105 MAIN ST DURHAM NH 03824 NONE PC GENERAL OPERATING 1400 SUFFOLK UNIVERSITY 8 ASHBURTON PLACE BOSTON MA 02108 NONE PC GENERAL OPERATING 1400 UNIVERSITY AT BUFFALO 12 CAPEN HALL BUFFALO NY 14206 NONE PC GENERAL OPERATING 1400 5600 14 2131 18 -2194 -63 -63 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 5003 4367 05569M434 BNY MELLON TAX-SENSI 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 05569M830 BNY MELLON BOND FD C AT COST 28357 24895 05569M509 BNY MELLON MID CAP S AT COST 1194 2561 05588L839 BNYM ALT DIV STRAT-Y 05569M301 BNY MELLON INCOME ST 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 1096 1054 05569M806 BNY MELLON SMALL CAP AT COST 2247 2158 367829884 GATEWAY TR AT COST 2780 2809 05588F709 BNYM GLBL RL EST SEC AT COST 1015 748 464287168 ISHARES DJ SELECT DI AT COST 1677 1589 46432F842 ISHARES CORE MSCI EA AT COST 3383 3412 464287507 ISHARES TR S&P MIDCA AT COST 2509 2643 464287457 ISHARES 1-3 YEAR TRE 464287200 ISHARES S&P 500 INDE AT COST 15856 17655 464287804 ISHARES TR S & P SMA AT COST 1426 1411 31618H283 FIDELITY ADV INTL SM AT COST 866 742 64128R608 NEUBERGER BERMAN LON AT COST 2892 2815 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y AT COST 1884 1512 46434G764 ISHARES MSCI EMERGIN AT COST 2396 2461 MUTUAL FUND TIMING ADJ 6 ROUNDING 5 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 STATE INCOME TAXES - PRINCIPAL 35 0 35 RECOVERY OF PY GRANT 1400 FOREIGN TAXES 5 5 0 FEDERAL TAX PAYMENT - PRIOR YE 104 0 0 FEDERAL ESTIMATES - PRINCIPAL 196 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0