2024-05-07T12:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 136078241 THE WILLIAM J HENDERSON MEM FD # 471720 WILL 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 320754 X 6637 6479 4827 163116 4827 0 677 12141 11306 5159 3052 2063 0 0 0 0 0 0 0 0 73 73 0 0 0 0 0 0 0 5232 3125 0 2063 14516 14516 19748 3125 0 16579 -7607 8181 0 14565 11586 11586 0 0 0 310343 305708 309168 324908 317294 320754 0 X 324908 317294 324908 317294 324908 317294 324908 -7607 0 317301 7 317294 56.3 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 958 1166 -208 -208 4.213 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-03-06 32 45 -13 -13 31.564 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 672 796 -124 -124 22.416 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 653 799 -146 -146 262.005 GATEWAY TR 2021-11-04 2023-03-06 9637 10603 -966 -966 45. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 3632 3734 -102 -102 247. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 17458 15010 2448 2448 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1306 1254 52 52 510. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 94213 87438 6775 6775 5.575 DFA EMERG MKTS CORE EQUITY 2022-10-05 2023-05-11 118 107 11 11 523.499 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 11103 13197 -2094 -2094 13.186 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 152 149 3 3 11.931 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 209 247 -38 -38 100.849 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 471 469 2 2 540.744 D F A COMMODITY STRATEGY PORT 2023-08-14 2525 3687 -1162 -1162 4.198 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 125 150 -25 -25 14.114 GATEWAY TR 2021-11-04 2023-08-14 559 571 -12 -12 10.72 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 100 115 -15 -15 11. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 4955 4472 483 483 38.19 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 648 694 -46 -46 17.236 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 202 195 7 7 321.246 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 5876 7792 -1916 -1916 4.213 BNY MELLON BOND FD CL M 2017-02-24 2023-11-20 45 54 -9 -9 7.746 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 112 139 -27 -27 6.35 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-20 69 78 -9 -9 .066 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 2 2 3.141 GATEWAY TR 2021-11-04 2023-11-20 125 127 -2 -2 5.008 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 47 54 -7 -7 43. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 4151 4382 -231 -231 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 202 199 3 3 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 264 250 14 14 17.28 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 298 314 -16 -16 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 4827 114 0 114 0 114 44 0 0 44 0 70 0 0 false false false false false false false true true false false false false false true N/A BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 X 158 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 5159 NONE 0 NONE 0 296286 9047 0 305333 0 0 305333 4580 300753 15038 15038 114 114 14924 0 14924 0 14924 16579 0 0 0 0 16579 14924 0 0 337 0 2330 0 2518 5185 16579 0 0 0 14924 1655 0 0 6840 0 0 0 0 0 0 337 6503 0 2330 0 2518 1655 NONE NONE X THE JULLIARD SCHOOL 60 LINCOLN CENTER PLZ NEW YORK NY 100236588 NONE PC GENERAL OPERATING 14516 14516 14 6637 18 4827 FEDERAL TAX REFUND 1 677 12141 12141 false false false false false false false false false false NEW JERSEY DOES NOT WISH TO RECEIVE COPY OF 990PF, THEREFORE WE ARE NOT PROVIDING TO THE STATE 05569M830 BNY MELLON BOND FD C AT COST 70022 62731 05569M509 BNY MELLON MID CAP S AT COST 19710 16186 05588L888 BNYM YLD ENHAN STRAT AT COST 17021 15611 05569M806 BNY MELLON SMALL CAP AT COST 13218 12498 233203421 DFA EMERG MKTS CORE 367829884 GATEWAY TR AT COST 8041 8529 05587N794 BNYM GLBL RL RTRN -Y AT COST 6858 5905 31618H283 FIDELITY ADV INTL SM AT COST 5318 4802 9D9993265 RLTY AGMT W/DIAL PRE 38145N220 GOLDMAN SACHS ABS RE AT COST 3435 3082 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 4228 3308 64128R608 NEUBERGER BERMAN LON AT COST 11324 11367 464287457 ISHARES 1-3 YEAR TRE 464287465 ISHARES MSCI EAFE IN 92206C730 VANGUARD RUSSELL 100 464287804 ISHARES TR S & P SMA AT COST 7944 8444 464287507 ISHARES TR S&P MIDCA AT COST 14558 16075 01988X408 ALLSPRING GLO LNG/SH AT COST 8055 8283 464287200 ISHARES S&P 500 INDE AT COST 88507 102690 46432F842 ISHARES CORE MSCI EA AT COST 16784 17799 46434G764 ISHARES MSCI EMERGIN AT COST 10685 11858 MUTUAL FUND TIMING ADJ 5 ROUNDING 2 FEDERAL TAX REFUND 677 0 FOREIGN TAXES 43 43 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0