2024-05-07T12:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 136967594 RONALD W DUNCAN TR FBO HARVEY SCHOOL RONA 2155533437 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533437 2024-04-10 true true DANIEL WALTMAN P01233408 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 689407 X 14339 14112 81640 574387 81640 0 95979 95752 9629 7685 1926 0 0 0 0 0 0 0 0 790 155 0 0 0 0 0 0 0 100 100 10519 7840 0 2026 29820 29820 40339 7840 0 31846 55640 87912 0 10820 21300 21300 0 0 0 607689 653418 668107 618509 674718 689407 0 X 618509 674718 618509 674718 618509 674718 618509 55640 625 674774 56 674718 1023.192 G Q G PART EMERG MKTS EQ-INST 2022-05-20 2023-05-03 13568 15000 -1432 -1432 1460.502 BNY MELLON MID CAP STK FD CL M 2023-05-03 23616 31949 -8333 -8333 3883.713 BNY MELLON INTERMEDIATE BOND FD CL M 2023-05-03 45905 49233 -3328 -3328 236.134 BNY MELLON HIGH YIELD-I 2023-05-03 1235 1234 1 1 3740.179 BNY MELLON HIGH YIELD-I 2023-05-03 19561 22837 -3276 -3276 608.49 BNYM LARGE CAP GROWTH-Y 2023-05-03 11525 11635 -110 -110 4500.118 BNYM LARGE CAP GROWTH-Y 2023-05-03 85232 86963 -1731 -1731 894.17 BNYM DIVERSIFIED INTL-Y 2022-12-30 2023-05-03 10086 8995 1091 1091 4808.803 BNYM DIVERSIFIED INTL-Y 2023-05-03 54243 67568 -13325 -13325 911.577 BNYM FLTNG RT INC-Y 2020-07-20 2023-05-03 9845 10000 -155 -155 367.989 FIDELITY ADV INTL SM CAP-Z 2022-05-20 2023-05-03 10815 10447 368 368 200. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-05-20 2023-05-03 16422 16660 -238 -238 200. ISHARES RUSSELL 1000 VALUE INDEX FD 2023-05-03 30500 14836 15664 15664 350. SPDR TR UTS 2023-05-03 144217 48028 96189 96189 775.194 TCW EMERGING MARKETS INCOME FUND-I 2022-05-20 2023-05-03 4744 5000 -256 -256 1468.788 TCW EMERGING MARKETS INCOME FUND-I 2021-08-16 2023-05-03 8989 11937 -2948 -2948 1144.947 DFA EMERG MKTS CORE EQUITY 2023-05-11 24284 24876 -592 -592 14.74 ALLSPRING GLO LNG/SHRT EQ-Y 2023-05-04 2023-08-14 170 166 4 4 97.435 BNY MELLON MID CAP STK FD CL M 2021-08-16 2023-08-14 1705 2375 -670 -670 133.731 BNY MELLON SMALL CAP STK FD CL M SHS 2021-08-16 2023-08-14 2640 3406 -766 -766 3.291 BNYM GLBL RL EST SEC-Y 2021-08-16 2023-08-14 25 35 -10 -10 481.554 D F A COMMODITY STRATEGY PORT 2023-05-04 2023-08-14 2249 2167 82 82 964.63 D F A COMMODITY STRATEGY PORT 2022-05-23 2023-08-14 4505 6000 -1495 -1495 5.626 FIDELITY ADV INTL SM CAP-Z 2022-05-20 2023-08-14 168 160 8 8 14.505 GATEWAY TR 2023-05-04 2023-08-14 575 545 30 30 10.808 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-05-04 2023-08-14 101 98 3 3 11. ISHARES S&P 500 INDEX FUND 2023-05-03 2023-08-14 4955 4553 402 402 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-05-03 2023-08-14 2129 1978 151 151 22. ISHARES TR S & P SMALL CAP 600 2023-05-03 2023-08-14 2234 2052 182 182 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 154 150 4 4 26.981 NEUBERGER BERMAN LONG SH-INS 2023-05-04 2023-08-14 458 440 18 18 45.823 ALLSPRING GLO LNG/SHRT EQ-Y 2023-05-04 2023-11-20 537 516 21 21 704.336 BNY MELLON SMALL CAP STK FD CL M SHS 2021-08-16 2023-11-20 12882 17939 -5057 -5057 77.46 BNY MELLON BOND FD CL M 2011-07-29 2023-11-20 823 1034 -211 -211 21.54 BNYM GLBL RL RTRN -Y 2023-05-04 2023-11-20 312 317 -5 -5 30.382 BNYM YLD ENHAN STRAT-Y 2023-05-04 2023-11-20 329 331 -2 -2 1.945 FIDELITY ADV INTL SM CAP-Z 2022-05-20 2023-11-20 58 55 3 3 9.229 GATEWAY TR 2023-05-04 2023-11-20 366 346 20 20 14.711 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-05-04 2023-11-20 139 133 6 6 95. ISHARES TR S & P SMALL CAP 600 2023-05-03 2023-11-20 9170 8860 310 310 6. ISHARES CORE MSCI EAFE ETF 2023-05-03 2023-11-20 403 411 -8 -8 15. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 791 749 42 42 44.984 NEUBERGER BERMAN LONG SH-INS 2023-05-04 2023-11-20 776 733 43 43 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 CAPITAL GAIN DIVIDENDS P 10946 81640 1222 0 1222 0 1222 888 0 0 888 0 334 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 2155533437 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 THEODORE J VITORIA 3RD FLOOR 1 ROCKEFELLER PLAZA NEW YORK NY 10020 CO-TRUSTEE 1 784 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 1 8845 NONE 0 NONE 0 646068 12831 0 658899 0 0 658899 9883 649016 32451 32451 1222 1222 31229 0 31229 0 31229 31846 0 0 0 0 31846 31229 0 0 1186 1015 3303 0 8119 13623 31846 0 0 0 31229 617 0 0 14240 0 0 0 0 0 0 1186 13054 1015 3303 0 8119 617 NONE NONE X THE HARVEY SCHOOL 260 JAY STREET KATONAH NY 10536 NONE PC GENERAL OPERATING 29820 29820 14 14339 18 81640 95979 95979 false false false false false false false false false false 464287598 ISHARES RUSSELL 1000 05569M509 BNY MELLON MID CAP S AT COST 46185 34955 05569M814 BNY MELLON INTERMEDI 78462F103 SPDR TR UTS 05569M830 BNY MELLON BOND FD C AT COST 147268 135474 05588F501 BNYM LARGE CAP GROWT 05588E850 BNY MELLON HIGH YIEL 05588F600 BNYM DIVERSIFIED INT 05589K400 BNYM FLTNG RT INC-Y 05588F709 BNYM GLBL RL EST SEC AT COST 9219 7144 05569M806 BNY MELLON SMALL CAP AT COST 30465 26991 87234N765 TCW EMERGING MARKETS 233203421 DFA EMERG MKTS CORE 00771X419 G Q G PART EMERG MKT 31618H283 FIDELITY ADV INTL SM AT COST 9338 10371 464287457 ISHARES 1-3 YEAR TRE 23320G463 D F A COMMODITY STRA 01988X408 ALLSPRING GLO LNG/SH AT COST 17334 17888 05587N794 BNYM GLBL RL RTRN -Y AT COST 12530 12752 05588L888 BNYM YLD ENHAN STRAT AT COST 32954 33713 367829884 GATEWAY TR AT COST 17124 18419 38145N220 GOLDMAN SACHS ABS RE AT COST 6394 6656 464287200 ISHARES S&P 500 INDE AT COST 194397 222098 464287507 ISHARES TR S&P MIDCA AT COST 31175 34921 464287804 ISHARES TR S & P SMA AT COST 15668 18186 46432F842 ISHARES CORE MSCI EA AT COST 37458 38481 46434G764 ISHARES MSCI EMERGIN AT COST 23062 25599 64128R608 NEUBERGER BERMAN LON AT COST 22847 24459 PY RETURN OF CAPITAL ADJUSTMENT 56 STATE INCOME TAXES - PRINCIPAL 100 0 100 MUTUAL FUND TIMING ADJ 623 ROUNDING 2 FOREIGN TAXES 91 91 0 FEDERAL ESTIMATES - PRINCIPAL 635 0 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0