2024-02-08T13:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 256073399 POWELL JOHN H FOR LEHIGH UNIV POWE 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-01-15 true true DANIEL WALTMAN P01233408 4123556000 2024-01-15 X 2022 2023-04-26 12:10:37Z X 1057710 X 27904 27890 -42255 283552 0 0 4052 150 -10299 28040 11846 7108 4739 0 0 0 0 0 0 0 0 207 207 0 0 0 0 0 0 0 2 2 12055 7317 0 4739 64800 64800 76855 7317 0 69539 -87154 20723 0 19986 2104 2104 0 0 0 1163745 1092410 1055606 1183731 1094514 1057710 0 X 1183731 1094514 1183731 1094514 1183731 1094514 1183731 -87154 0 1096577 2063 1094514 1.88 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-24 141 143 -2 -2 4.3641 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-27 327 333 -6 -6 13.725 PARNASSUS MID CAP FUND-INS 2021-12-23 2023-02-06 500 611 -111 -111 90.58 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2023-02-28 2000 2614 -614 -614 2865.011 BNY MELLON BOND FD CL M 2022-02-28 2023-02-28 31114 35078 -3964 -3964 2666.525 BNY MELLON BOND FD CL M 2022-09-21 2023-02-28 28958 29330 -372 -372 14982.663 BNY MELLON BOND FD CL M 2013-06-28 2023-02-28 162712 195544 -32832 -32832 234.412 BNYM INTL STCK-Y 2021-06-24 2023-02-28 5000 6087 -1087 -1087 350.175 BNY MELLON INTL EQTY-Y 2021-06-24 2023-02-28 7000 8964 -1964 -1964 33. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-02-28 1956 2438 -482 -482 46. ISHARES CORE MSCI EAFE ETF 2021-06-24 2023-02-28 3004 3483 -479 -479 57.339 PARNASSUS MID CAP FUND-INS 2021-06-24 2023-02-28 2000 2554 -554 -554 1642.036 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-02-28 10000 13602 -3602 -3602 47.579 BNY MELLON BOND FD CL M 2023-02-28 2023-06-01 523 517 6 6 170. B N Y MELLON SHORT DURATION CO 2022-09-21 2023-06-01 8014 7948 66 66 12. ISHARES S&P 500 INDEX FUND 2022-01-28 2023-06-06 5150 5245 -95 -95 504.274 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-08-07 2436 2390 46 46 1955.064 VAN ECK CM COMMODITY INDX-I 2015-12-02 2023-08-07 9443 8926 517 517 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 -42255 288 0 288 0 288 344 0 0 344 0 56 56 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 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 11846 NONE 0 NONE 0 1077920 4717 0 1082637 0 0 1082637 16240 1066397 53320 53320 288 288 53032 0 53032 0 53032 69539 0 0 0 0 69539 53032 0 0 0 1855 1207 0 11570 14632 69539 0 0 0 53032 16507 0 0 31139 0 0 0 0 0 0 0 31139 1855 1207 0 11570 16507 NONE NONE X LEHIGH UNIVERSITY 27 MEMORIAL DRIVE - WEST BETHLEHEM PA 18015 NONE PC GENERAL OPERATING 64800 64800 14 27904 18 -42255 FED TAX REFUND 1 3906 FROM PARTNERSHIP/S 900099 -4 150 -4 -10295 -10299 false false false false false false false false false false 05588E850 BNY MELLON HIGH YIEL AT COST 25099 21556 05569M830 BNY MELLON BOND FD C 05589K400 BNYM FLTNG RT INC-Y AT COST 33778 33313 05569M509 BNY MELLON MID CAP S 05588F709 BNYM GLBL RL EST SEC AT COST 11346 10047 921075297 VAN ECK CM COMMODITY 87234N765 TCW EMERGING MARKETS AT COST 27938 21219 46432F842 ISHARES CORE MSCI EA AT COST 43493 37709 05587K857 BNYM INTL STCK-Y AT COST 26758 22482 05588D753 BNY MELLON INTL EQTY AT COST 28543 23317 00766Y513 CHAMPLAIN MID CAP FU AT COST 30975 23973 701765505 PARNASSUS MID CAP FU AT COST 30526 23913 05569M806 BNY MELLON SMALL CAP 464288273 ISHARES MSCI EAFE SM AT COST 19917 15247 233203421 DFA EMERG MKTS CORE AT COST 27757 22474 00771X419 G Q G PART EMERG MKT AT COST 27518 22167 464287200 ISHARES S&P 500 INDE AT COST 407183 439736 9DDI00547 MOLSSF LIQUIDATING T 09661T701 B N Y MELLON SHORT D 464287457 ISHARES 1-3 YEAR TRE AT COST 15898 15789 464287499 ISHARES TR RUSSELL M AT COST 39996 34417 13161P862 CALVERT SMALL CAP FU AT COST 23233 20750 14064D873 F&T BHVRL SM CAP EQ- AT COST 58491 60502 09661T602 B N Y MELLON CORE BO AT COST 213961 206995 MUTUAL FUND TIMING ADJ 1785 PY RETURN OF CAPITAL ADJ 93 ROC ADJ ON CY SALES 42 PARTNERSHIP INCOME ADJ 142 ROUNDING 1 FROM PARTNERSHIP/S-CORP 2 2 0 FED TAX REFUND 3906 0 FROM PARTNERSHIP/S-CORP 146 150 FOREIGN TAXES 189 189 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0