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 256139793 WOODWARD O FB0 W & J COLLEGE-TR WOOD 4122341771 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341771 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 545249 X 12759 12441 12075 219251 12075 0 763 25597 24516 8864 5250 3545 0 0 0 0 0 0 0 0 101 101 0 0 0 0 0 0 0 8965 5351 0 3545 25311 25311 34276 5351 0 28856 -8679 19165 0 14734 21211 21211 0 0 0 541908 526708 524038 556642 547919 545249 0 X 556642 547919 556642 547919 556642 547919 556642 -8679 4 547967 48 547919 97.597 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 1660 1604 56 56 57.668 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 843 1031 -188 -188 45.961 BNYM YLD ENHAN STRAT-Y 2019-11-20 2023-03-06 498 564 -66 -66 41.723 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 888 823 65 65 22.55 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 657 804 -147 -147 172.502 GATEWAY TR 2021-11-04 2023-03-06 6345 6981 -636 -636 146.35 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 1319 1430 -111 -111 8. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 975 959 16 16 65. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 5246 5394 -148 -148 339. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 23961 20600 3361 3361 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 2089 2007 82 82 690. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 127464 118299 9165 9165 783.316 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 16614 15455 1159 1159 10.519 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 184 173 11 11 142.058 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 663 661 2 2 955.563 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 4462 6500 -2038 -2038 4.902 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 146 175 -29 -29 30.647 GATEWAY TR 2021-11-04 2023-08-14 1214 1240 -26 -26 22.378 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 209 219 -10 -10 14. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 6306 5692 614 614 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 206 200 6 6 61.781 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1048 1122 -74 -74 275.343 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 5036 5713 -677 -677 177.83 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 1890 2413 -523 -523 21.63 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 313 387 -74 -74 41.283 BNYM YLD ENHAN STRAT-Y 2019-11-20 2023-11-20 447 507 -60 -60 1.852 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 55 66 -11 -11 12.221 GATEWAY TR 2021-11-04 2023-11-20 485 495 -10 -10 19.774 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 186 193 -7 -7 37. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 3572 3771 -199 -199 6. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 403 398 5 5 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 580 549 31 31 41.351 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 713 751 -38 -38 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 CAPITAL GAIN DIVIDENDS P 2574 12075 266 0 266 0 266 104 0 0 104 0 162 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122341771 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 8864 NONE 0 NONE 0 509914 13282 0 523196 0 0 523196 7848 515348 25767 25767 266 266 25501 0 25501 0 25501 28856 0 0 0 0 28856 25501 0 0 227 5085 5827 4516 8582 24237 28856 0 0 0 25501 3355 0 0 27592 0 0 0 0 0 0 227 27365 5085 5827 4516 8582 3355 NONE NONE X WASHINGTON JEFFERSON COLLEGE OFFICE OF FINANCIAL AID WASHINGTON PA 15301 NONE I GENERAL OPERATING 25311 25311 14 12759 18 12075 FEDERAL TAX REFUND 1 763 25597 25597 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 13318 19094 05569M830 BNY MELLON BOND FD C AT COST 203168 176696 05588L888 BNYM YLD ENHAN STRAT AT COST 33855 30787 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 7474 7217 05569M806 BNY MELLON SMALL CAP AT COST 10081 9940 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 18900 19465 64128R608 NEUBERGER BERMAN LON AT COST 19566 19456 31618H283 FIDELITY ADV INTL SM AT COST 5981 5421 464287168 ISHARES DJ SELECT DI AT COST 13622 13480 05588F709 BNYM GLBL RL EST SEC AT COST 7232 5624 05587N794 BNYM GLBL RL RTRN -Y AT COST 12733 10715 464287507 ISHARES TR S&P MIDCA AT COST 17334 19123 464287457 ISHARES 1-3 YEAR TRE 464287465 ISHARES MSCI EAFE IN 92206C730 VANGUARD RUSSELL 100 464287804 ISHARES TR S & P SMA AT COST 6316 6712 464287200 ISHARES S&P 500 INDE AT COST 118451 138513 46432F842 ISHARES CORE MSCI EA AT COST 22953 24341 46434G764 ISHARES MSCI EMERGIN AT COST 15724 17454 MUTUAL FUND TIMING ADJ 48 FEDERAL TAX REFUND 763 0 ROUNDING 4 FOREIGN TAXES 60 60 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0