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 236790683 BERNARD F BOYLE MEMORIAL SCHLRSHP FD BOYL 4122360307 BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122360307 2024-03-28 true true DANIEL WALTMAN P01233408 4123556000 2024-03-28 X 2023 2023-04-26 12:10:37Z X 928129 X 19517 19053 32019 498868 32019 0 737 52273 51072 16764 9967 6705 0 0 0 0 0 0 0 0 213 213 0 0 0 0 0 0 0 16977 10180 0 6705 43142 43142 60119 10180 0 49847 -7846 40892 0 34570 30078 30078 0 0 0 864163 860784 898051 898733 890862 928129 0 X 898733 890862 898733 890862 898733 890862 898733 -7846 0 890887 25 890862 193.254 BNY MELLON MID CAP STK FD CL M 2017-08-07 2023-03-06 3287 3247 40 40 49.399 FIDELITY ADV INTL SM CAP-Z 2022-09-08 2023-03-06 1439 1255 184 184 758.825 GATEWAY TR 2022-09-08 2023-03-06 27910 27545 365 365 137. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-07 2023-03-06 11056 11263 -207 -207 728. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 51456 44239 7217 7217 12. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-09-07 2023-03-06 3133 2887 246 246 1482. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 273771 254086 19685 19685 1555.53 DFA EMERG MKTS CORE EQUITY 2022-09-08 2023-05-11 32993 32122 871 871 9.429 DFA EMERG MKTS CORE EQUITY 2023-03-07 2023-05-11 200 198 2 2 65.389 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-06-20 747 738 9 9 38.426 BNY MELLON MID CAP STK FD CL M 2017-08-07 2023-06-20 655 646 9 9 369.52 BNY MELLON BOND FD CL M 2010-08-19 2023-06-20 4054 4940 -886 -886 10.598 BNYM GLBL RL RTRN -Y 2022-09-08 2023-06-20 153 171 -18 -18 3.145 BNYM GLBL RL EST SEC-Y 2011-07-06 2023-06-20 23 25 -2 -2 81.365 BNYM YLD ENHAN STRAT-Y 2021-12-20 2023-06-20 886 1006 -120 -120 22.097 FIDELITY ADV INTL SM CAP-Z 2022-09-08 2023-06-20 662 561 101 101 49.125 GATEWAY TR 2022-09-08 2023-06-20 1923 1783 140 140 46.294 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-09-08 2023-06-20 430 425 5 5 56. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-06-20 24635 22767 1868 1868 32. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-06-20 2165 2123 42 42 41. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-06-20 2152 2047 105 105 123.969 NEUBERGER BERMAN LONG SH-INS 2022-09-08 2023-06-20 2067 2110 -43 -43 18.381 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 212 208 4 4 49.343 BNY MELLON MID CAP STK FD CL M 2017-08-07 2023-08-14 864 829 35 35 33.357 BNY MELLON SMALL CAP STK FD CL M SHS 2022-09-08 2023-08-14 658 663 -5 -5 3.736 BNYM GLBL RL EST SEC-Y 2011-07-06 2023-08-14 28 29 -1 -1 3.847 BNYM YLD ENHAN STRAT-Y 2021-12-20 2023-08-14 42 48 -6 -6 1592.943 D F A COMMODITY STRATEGY PORT 2022-09-08 2023-08-14 7439 8682 -1243 -1243 322.752 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1507 1500 7 7 5.899 GATEWAY TR 2022-09-08 2023-08-14 234 214 20 20 5.73 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-09-08 2023-08-14 54 52 2 2 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-09-07 2023-08-14 799 722 77 77 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-06-20 2023-08-14 799 767 32 32 13. ISHARES TR S & P SMALL CAP 600 2021-12-20 2023-08-14 1320 1397 -77 -77 30.017 NEUBERGER BERMAN LONG SH-INS 2022-09-08 2023-08-14 509 511 -2 -2 46.623 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 546 526 20 20 926.885 BNY MELLON SMALL CAP STK FD CL M SHS 2022-09-08 2023-11-20 16953 18426 -1473 -1473 20.53 BNYM GLBL RL RTRN -Y 2022-09-08 2023-11-20 297 332 -35 -35 11.897 BNYM YLD ENHAN STRAT-Y 2021-12-20 2023-11-20 129 147 -18 -18 7.976 GATEWAY TR 2022-09-08 2023-11-20 317 290 27 27 12.999 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-09-08 2023-11-20 123 119 4 4 125. ISHARES TR S & P SMALL CAP 600 2021-12-20 2023-11-20 12066 13432 -1366 -1366 3. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 202 202 15. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2023-11-20 791 771 20 20 46.857 NEUBERGER BERMAN LONG SH-INS 2022-09-08 2023-11-20 808 798 10 10 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 CAPITAL GAIN DIVIDENDS P 6374 32019 568 0 568 0 568 252 0 0 252 0 316 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122360307 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 16764 NONE 0 NONE 0 862333 26889 0 889222 0 0 889222 13338 875884 43794 43794 568 568 43226 0 43226 0 43226 49847 0 0 0 0 49847 43226 0 0 8182 2544 6467 7396 16439 41028 49847 0 0 0 43226 6621 0 0 47649 0 0 0 0 0 0 8182 39467 2544 6467 7396 16439 6621 NONE NONE X NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE 250 CP BOSTON MA 021150000 NONE I SCHOLARSHIPS 2000 VILLANOVA UNIVERSITY 800 E LANCASTER AVE VILLANOVA PA 190851676 NONE I SCHOLARSHIPS 13075 MORAVIAN UNIVERSITY 1200 MAIN ST BETHLEHEM PA 180186614 NONE I SCHOLARSHIPS 2830 WEST CHESTER UNIVERSITY 700 S HIGH ST WEST CHESTER PA 19383 NONE I SCHOLARSHIPS 3000 BLOOMSBURG UNIVERSITY 211 GREENWOOD STREET COALDALE PA 18218 NONE I SCHOLARSHIPS 2830 COSTAL CAROLINA UNIVERSITY 103 TOM TROUT DR CONWAY SC 29526 NONE I SCHOLARSHIPS 2832 CHESTNUT HILL COLLEGE 9601 GERMANTOWN AVE 20 PHILADELPHIA PA 19118 NONE I SCHOLARSHIPS 12575 KUTZTOWN UNIVERSITY OF PENNSYLVANIA 15200 KUTZTOWN RD KUTZTOWN PA 19530 NONE I SCHOLARSHIPS 4000 43142 14 19517 18 32019 FEDERAL TAX REFUND 1 737 52273 52273 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 47371 46955 05569M830 BNY MELLON BOND FD C AT COST 200959 181988 05588F709 BNYM GLBL RL EST SEC AT COST 9415 9597 464287804 ISHARES TR S & P SMA AT COST 23448 24465 05588L888 BNYM YLD ENHAN STRAT AT COST 49896 45288 64128R608 NEUBERGER BERMAN LON AT COST 31625 32976 464287457 ISHARES 1-3 YEAR TRE 367829884 GATEWAY TR AT COST 22243 24743 38145N220 GOLDMAN SACHS ABS RE AT COST 8683 8940 31618H283 FIDELITY ADV INTL SM AT COST 11231 13931 05587N794 BNYM GLBL RL RTRN -Y AT COST 18268 17130 464287465 ISHARES MSCI EAFE IN 233203421 DFA EMERG MKTS CORE 23320G463 D F A COMMODITY STRA 92206C730 VANGUARD RUSSELL 100 05569M806 BNY MELLON SMALL CAP AT COST 35687 36256 464287507 ISHARES TR S&P MIDCA AT COST 40999 47116 01988X408 ALLSPRING GLO LNG/SH AT COST 23368 24030 464287200 ISHARES S&P 500 INDE AT COST 257824 298519 46432F842 ISHARES CORE MSCI EA AT COST 48766 51707 46434G764 ISHARES MSCI EMERGIN AT COST 31001 34410 MUTUAL FUND TIMING ADJ 23 ROUNDING 2 FEDERAL TAX REFUND 737 0 FOREIGN TAXES 125 125 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0