2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 146019929 ABRAM ELMENDORF EST CHARITABLE TRUST ABRA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 864802 X 18241 17811 8724 453091 8724 0 1888 28853 26535 11830 9313 2366 0 0 0 0 0 0 0 0 195 195 0 0 0 0 0 0 0 100 100 12125 9508 0 2466 35828 35828 47953 9508 0 38294 -19100 17027 0 16738 39343 39343 0 0 0 857955 816132 825459 874693 855475 864802 0 X 874693 855475 874693 855475 874693 855475 874693 -19100 2 855595 120 855475 216.404 BNY MELLON MID CAP STK FD CL M 2020-10-26 2023-03-06 3681 4252 -571 -571 55.517 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-03-06 601 680 -79 -79 73.075 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 1555 1842 -287 -287 52.167 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1520 1859 -339 -339 777.384 GATEWAY TR 2021-11-04 2023-03-06 28592 31461 -2869 -2869 14.948 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 135 160 -25 -25 133. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 10733 11036 -303 -303 660. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 46650 40107 6543 6543 16. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 4178 4014 164 164 1371. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 253266 235055 18211 18211 1419.691 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 30112 35790 -5678 -5678 224.759 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1050 1045 5 5 1495.8 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 6985 10217 -3232 -3232 1.738 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 52 62 -10 -10 24.615 GATEWAY TR 2021-11-04 2023-08-14 975 996 -21 -21 7.841 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 73 84 -11 -11 17. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 7657 6911 746 746 60.89 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1033 1106 -73 -73 68.867 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-10-02 780 778 2 2 12.879 BNY MELLON MID CAP STK FD CL M 2020-10-26 2023-10-02 212 253 -41 -41 444.111 BNY MELLON BOND FD CL M 2009-04-20 2023-10-02 4610 5969 -1359 -1359 49.057 BNYM GLBL RL RTRN -Y 2021-11-04 2023-10-02 694 877 -183 -183 145.689 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-10-02 1556 1785 -229 -229 6.681 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-10-02 190 238 -48 -48 19.916 GATEWAY TR 2021-11-04 2023-10-02 771 806 -35 -35 39.592 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-10-02 367 425 -58 -58 6. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-10-02 2564 2439 125 125 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-10-02 316 332 -16 -16 12. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-10-02 593 599 -6 -6 77.845 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-10-02 1300 1414 -114 -114 33.901 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 397 383 14 14 24.418 BNY MELLON MID CAP STK FD CL M 2020-10-26 2023-11-20 419 480 -61 -61 956.884 BNY MELLON SMALL CAP STK FD CL M SHS 2020-10-26 2023-11-20 17501 23993 -6492 -6492 9.221 BNY MELLON BOND FD CL M 2013-01-24 2023-11-20 98 125 -27 -27 3.063 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 44 55 -11 -11 21.849 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-20 161 235 -74 -74 5.35 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 159 191 -32 -32 5.045 GATEWAY TR 2021-11-04 2023-11-20 200 204 -4 -4 133. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 12839 13555 -716 -716 18. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 1210 1194 16 16 20. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 1055 998 57 57 19.941 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 344 362 -18 -18 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 CAPITAL GAIN DIVIDENDS P 5863 8724 237 0 237 0 237 112 0 0 112 0 125 0 0 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 430 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 11830 NONE 0 NONE 0 802002 27599 0 829601 0 0 829601 12444 817157 40858 40858 237 237 40621 0 40621 0 40621 38294 0 0 0 0 38294 40621 0 0 4221 1 401 4395 5272 14290 38294 0 0 0 38294 0 2327 2327 11963 0 0 0 0 0 0 1894 10069 1 401 4395 5272 NONE NONE X AMERICAN BIBLE SOCIETY 101 NORTH INDEPENDENCE MALL EAST PHILADELPHIA PA 191062155 NONE PC GENERAL OPERATING 3981 HOSPITAL FOR SPECIAL SURGERY 535 E 70TH STREET NEW YORK NY 10021 NONE PC GENERAL OPERATING 3981 AMERICAN LUNG ASSOCIATION 13100 WEST LISBON ROAD BROOKFIELD WI 53305 NONE PC GENERAL OPERATING 3981 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL OPERATING PURPOSES 3981 CHILDRENS HOME OF KINGSTON 26 GROVE ST KINGSTON NY 124013334 NONE PC GENERAL OPERATING PURPOSES 3981 REFORMED CHURCH IN HURLEY P O BOX 328 HURLEY NY 12443 NONE PC GENERAL OPERATING PURPOSES 7961 KINGSTON HOSPITAL KINGSTON HOSPITAL KINGSTON NY 124014626 NONE PC GENERAL OPERATING 3981 YMCA 1129 20TH ST NW WASHINGTON DC DC 20036 NONE PC GENERAL OPERATING 3981 35828 14 18241 18 8724 FEDERAL TAX REFUND 1 1888 28853 28853 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 51452 43189 05569M830 BNY MELLON BOND FD C AT COST 188025 167367 05588L888 BNYM YLD ENHAN STRAT AT COST 45623 41649 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 34824 33352 38145N220 GOLDMAN SACHS ABS RE AT COST 9263 8222 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 11270 8828 31618H283 FIDELITY ADV INTL SM AT COST 14296 12812 64128R608 NEUBERGER BERMAN LON AT COST 30472 30325 05587N794 BNYM GLBL RL RTRN -Y AT COST 18491 15753 367829884 GATEWAY TR AT COST 21446 22755 464287465 ISHARES MSCI EAFE IN 464287507 ISHARES TR S&P MIDCA AT COST 39195 43235 464287457 ISHARES 1-3 YEAR TRE 464287804 ISHARES TR S & P SMA AT COST 21109 22516 92206C730 VANGUARD RUSSELL 100 01988X408 ALLSPRING GLO LNG/SH AT COST 21493 22100 464287200 ISHARES S&P 500 INDE AT COST 235808 274160 46432F842 ISHARES CORE MSCI EA AT COST 44854 47557 46434G764 ISHARES MSCI EMERGIN AT COST 28511 31639 MUTUAL FUND TIMING ADJ 120 STATE INCOME TAXES - PRINCIPAL 100 0 100 FEDERAL TAX REFUND 1888 0 ROUNDING 2 FOREIGN TAXES 115 115 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0