2024-05-03T12:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 136186252 THOMAS LEAVITT TRUST UW RAMAPO MASONIC RAMA 6147227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6147227626 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 19856 X 497 485 176 7235 176 0 27 700 661 181 142 36 0 0 0 0 0 0 0 0 4 4 0 0 0 0 0 0 0 185 146 0 36 900 900 1085 146 0 936 -385 515 0 986 1095 1095 0 0 0 19776 19282 18761 20762 20377 19856 0 X 20762 20377 20762 20377 20762 20377 20762 -385 2 20379 2 20377 3.762 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 64 78 -14 -14 2.242 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 33 40 -7 -7 2.205 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 24 28 -4 -4 1.677 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 36 42 -6 -6 .855 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 25 30 -5 -5 6.39 GATEWAY TR 2021-11-04 2023-03-06 235 259 -24 -24 5.492 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 49 54 -5 -5 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 161 166 -5 -5 12. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 848 729 119 119 24. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 4434 4115 319 319 28.403 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 602 716 -114 -114 4.948 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 23 23 34.846 D F A COMMODITY STRATEGY PORT 2023-08-14 163 237 -74 -74 .104 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 3 4 -1 -1 .904 GATEWAY TR 2021-11-04 2023-08-14 36 37 -1 -1 .478 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 4 5 -1 -1 1.755 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 30 32 -2 -2 .037 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 1 1 10.149 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 186 248 -62 -62 8.529 BNY MELLON BOND FD CL M 2023-11-20 91 114 -23 -23 .879 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 13 16 -3 -3 1.864 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 20 23 -3 -3 .09 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 3 3 .508 GATEWAY TR 2021-11-04 2023-11-20 20 21 -1 -1 .824 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 8 8 1.656 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 29 30 -1 -1 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 176 7 0 7 0 7 8 0 0 8 0 1 1 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 6147227626 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 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 181 NONE 0 NONE 0 18095 1346 0 19441 0 0 19441 292 19149 957 957 7 7 950 0 950 0 950 936 0 0 0 0 936 950 0 0 0 0 59 938 160 1157 936 0 0 0 936 0 14 14 1143 0 0 0 0 0 0 0 1143 0 45 938 160 NONE NONE X RAMAPO MASONIC ASSOCIATION 20 LIVINGSTON AVE TAPPAN NY 10983 NONE PC GENERAL OPERATING 900 900 14 497 18 176 FEDERAL TAX REFUND 1 27 700 700 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 850 698 05569M830 BNY MELLON BOND FD C AT COST 7394 6459 05588L888 BNYM YLD ENHAN STRAT AT COST 1258 1125 05569M806 BNY MELLON SMALL CAP AT COST 416 363 38145N220 GOLDMAN SACHS ABS RE AT COST 273 264 233203421 DFA EMERG MKTS CORE 31618H283 FIDELITY ADV INTL SM AT COST 219 198 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y AT COST 465 392 64128R608 NEUBERGER BERMAN LON AT COST 715 711 05588F709 BNYM GLBL RL EST SEC AT COST 264 206 464287168 ISHARES DJ SELECT DI AT COST 470 469 367829884 GATEWAY TR AT COST 689 712 92206C730 VANGUARD RUSSELL 100 464287457 ISHARES 1-3 YEAR TRE 464287507 ISHARES TR S&P MIDCA AT COST 502 554 464287804 ISHARES TR S & P SMA AT COST 306 325 464287465 ISHARES MSCI EAFE IN 464287200 ISHARES S&P 500 INDE AT COST 4066 4776 46432F842 ISHARES CORE MSCI EA AT COST 796 844 46434G764 ISHARES MSCI EMERGIN AT COST 599 665 MUTUAL FUND TIMING ADJ 2 FEDERAL TAX REFUND 27 0 ROUNDING 2 FOREIGN TAXES 2 2 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0