2024-05-07T12:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 266890084 ARTHUR MARGARET T FBO WILKES UNIV-TR ARTH 7176992712 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 7176992712 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 2264807 X 47193 46067 96720 1172296 96720 0 642 144555 142787 23662 14086 9465 0 0 0 0 0 0 0 0 1309 515 0 0 0 0 0 0 0 24971 14601 0 9465 95400 95400 120371 14601 0 104865 24184 128186 0 68906 101064 101064 0 0 0 1976137 1967937 2163743 2045043 2069001 2264807 0 X 2045043 2069001 2045043 2069001 2045043 2069001 2045043 24184 0 2069227 226 2069001 309.665 DFA EMERG MKTS CORE EQUITY 2022-09-30 2023-03-06 6590 5689 901 901 194.147 FIDELITY ADV INTL SM CAP-Z 2022-09-30 2023-03-06 5655 4502 1153 1153 1937.328 GATEWAY TR 2022-09-30 2023-03-06 71255 65889 5366 5366 322. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-29 2023-03-06 25986 26175 -189 -189 1765. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 124753 107256 17497 17497 38. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-09-29 2023-03-06 9923 8477 1446 1446 3637. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 671865 623556 48309 48309 3754.168 DFA EMERG MKTS CORE EQUITY 2022-09-30 2023-05-11 79626 68964 10662 10662 63.163 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 730 713 17 17 58.115 BNY MELLON MID CAP STK FD CL M 2023-03-07 2023-08-14 1017 975 42 42 3910.151 D F A COMMODITY STRATEGY PORT 2022-09-30 2023-08-14 18260 20176 -1916 -1916 640.692 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 2992 2979 13 13 23.395 FIDELITY ADV INTL SM CAP-Z 2022-09-30 2023-08-14 697 543 154 154 91.301 GATEWAY TR 2022-09-30 2023-08-14 3616 3105 511 511 26.696 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-12-13 2023-08-14 250 246 4 4 35.42 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-03-07 2023-08-14 332 318 14 14 71. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 31980 28866 3114 3114 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 462 449 13 13 243.212 NEUBERGER BERMAN LONG SH-INS 2022-09-30 2023-08-14 4125 3938 187 187 192.186 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 2251 2170 81 81 5.556 BNY MELLON MID CAP STK FD CL M 2023-03-07 2023-11-20 95 93 2 2 2283.566 BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-07 2023-11-20 41766 45100 -3334 -3334 69.397 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2023-11-20 1269 1353 -84 -84 580.103 BNY MELLON BOND FD CL M 2021-05-04 2023-11-20 6167 7547 -1380 -1380 93.541 BNYM GLBL RL RTRN -Y 2022-09-30 2023-11-20 1355 1465 -110 -110 180.934 BNYM YLD ENHAN STRAT-Y 2014-07-01 2023-11-20 1960 2301 -341 -341 15.198 FIDELITY ADV INTL SM CAP-Z 2022-09-30 2023-11-20 453 352 101 101 42.784 GATEWAY TR 2022-09-30 2023-11-20 1698 1455 243 243 67.34 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-03-07 2023-11-20 635 604 31 31 287. ISHARES TR S & P SMALL CAP 600 2023-03-06 2023-11-20 27704 29216 -1512 -1512 28. ISHARES TR S & P SMALL CAP 600 2023-08-14 2023-11-20 2703 2845 -142 -142 34. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 2286 2255 31 31 60. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 3164 2995 169 169 185.885 NEUBERGER BERMAN LONG SH-INS 2022-09-30 2023-11-20 3205 3009 196 196 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 96720 1782 0 1782 0 1782 1588 0 0 1588 0 194 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 7176992712 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 23662 NONE 0 NONE 0 2105054 58373 0 2163427 0 0 2163427 32451 2130976 106549 106549 1782 1782 104767 0 104767 0 104767 104865 0 0 0 0 104865 104767 8216 0 0 0 0 0 0 0 104865 8216 0 0 96649 0 0 0 0 0 0 0 0 8118 0 0 0 0 0 0 0 0 NONE NONE X WILKES UNIVERSITY 267 S FRANKLIN ST WILKESBARRE PA 18701 NONE PC GENERAL OPERATING 95400 95400 14 47193 18 96720 FEDERAL TAX REFUND 1 642 144555 144555 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 469468 441665 05569M509 BNY MELLON MID CAP S AT COST 46819 98454 05588L888 BNYM YLD ENHAN STRAT AT COST 122823 109911 05588F709 BNYM GLBL RL EST SEC AT COST 22528 23290 05587N794 BNYM GLBL RL RTRN -Y AT COST 43089 41575 64128R608 NEUBERGER BERMAN LON AT COST 73895 80031 92206C730 VANGUARD RUSSELL 100 38145N220 GOLDMAN SACHS ABS RE AT COST 20365 21698 464287465 ISHARES MSCI EAFE IN 367829884 GATEWAY TR AT COST 50577 60050 23320G463 D F A COMMODITY STRA 464287457 ISHARES 1-3 YEAR TRE 05569M806 BNY MELLON SMALL CAP AT COST 79006 87997 464287507 ISHARES TR S&P MIDCA AT COST 92316 114186 31618H283 FIDELITY ADV INTL SM AT COST 24867 33811 233203421 DFA EMERG MKTS CORE 464287804 ISHARES TR S & P SMA AT COST 48659 59538 01988X408 ALLSPRING GLO LNG/SH AT COST 56710 58317 464287200 ISHARES S&P 500 INDE AT COST 623126 724087 46432F842 ISHARES CORE MSCI EA AT COST 118413 125575 46434G764 ISHARES MSCI EMERGIN AT COST 75276 83558 MUTUAL FUND TIMING ADJ 221 ROUNDING 5 FEDERAL TAX REFUND 642 0 FOREIGN TAXES 303 303 0 FEDERAL ESTIMATES - PRINCIPAL 794 0 0 FOREIGN TAXES ON NONQUALIFIED 212 212 0