2024-01-15T12:00:39-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 046411644 FISCHER KARL TR UWILL BO CHARITIES FISC 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2023-12-12 true true DANIEL WALTMAN P01233408 4123556000 2023-12-12 X 2022 2023-04-26 12:10:37Z X 441000 X 12212 12099 -11745 299614 0 0 467 12099 7655 4550 3062 0 0 0 0 0 3514 0 0 3514 0 0 2019 49 0 0 0 0 0 0 0 235 235 13423 4599 0 6811 26900 26900 40323 4599 0 33711 -39856 7500 0 17072 13994 13994 0 0 0 470344 436548 427006 487416 450542 441000 0 X 487416 450542 487416 450542 487416 450542 487416 -39856 3002 450562 20 450542 265. ISHARES S&P 500 INDEX FUND 2022-11-04 100121 118059 -17938 -17938 41. ISHARES CORE MSCI EAFE ETF 2022-11-04 2338 2493 -155 -155 264. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 15053 20501 -5448 -5448 68.046 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 1157 1118 39 39 39.099 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 571 699 -128 -128 .726 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 8 9 -1 -1 24.058 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 512 475 37 37 16.671 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 486 594 -108 -108 138.556 GATEWAY TR 2021-11-04 2023-03-06 5096 5607 -511 -511 112.694 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 1015 1101 -86 -86 6. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 731 719 12 12 55. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 4439 4564 -125 -125 286. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 20215 17380 2835 2835 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1306 1254 52 52 582. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 107513 99783 7730 7730 672.032 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 14254 13259 995 995 123.908 BNY MELLON BOND FD CL M 2020-11-13 2023-06-08 1357 1681 -324 -324 12.894 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-06-08 140 162 -22 -22 2.333 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-06-08 69 83 -14 -14 24.031 GATEWAY TR 2021-11-04 2023-06-08 934 973 -39 -39 15.97 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-06-08 147 156 -9 -9 14. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-06-08 6013 5692 321 321 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-06-08 414 399 15 15 39.723 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-06-08 656 721 -65 -65 48.127 BNY MELLON MID CAP STK FD CL M 2023-08-14 842 796 46 46 17.379 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 343 361 -18 -18 4.802 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-14 69 86 -17 -17 11.083 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 83 119 -36 -36 42.462 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 462 532 -70 -70 196.83 D F A COMMODITY STRATEGY PORT 2023-08-14 919 902 17 17 808.264 D F A COMMODITY STRATEGY PORT 2023-08-14 3775 5501 -1726 -1726 5.845 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 174 208 -34 -34 13.57 GATEWAY TR 2021-11-04 2023-08-14 538 549 -11 -11 21.138 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 198 207 -9 -9 5. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 2252 2033 219 219 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-06-08 2023-08-14 532 510 22 22 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 266 251 15 15 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 305 306 -1 -1 9. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 604 597 7 7 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 206 200 6 6 39.593 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 671 719 -48 -48 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 -11745 104 0 104 0 104 1184 0 0 1184 0 1080 104 976 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227626 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 7655 NONE 0 NONE 0 431004 17368 0 448372 0 0 448372 6726 441646 22082 22082 104 104 21978 3000 24978 0 24978 33711 0 0 0 0 33711 24978 0 0 0 3972 8051 8575 6281 26879 33711 0 0 0 24978 8733 0 0 35612 0 0 0 0 0 0 0 35612 3972 8051 8575 6281 8733 NONE NONE MARY ZAREMBA ONE BOSTON PLACE BOSTON MA 02108 6177227626 WRITTEN APPLICATION - CONTACT MARY ZAREMBA MAY 15TH STUDENTS OF MARBLEHEAD, SWAMPSCOTT AND SALEM NORTH CAROLINA STATE UNIVERSITY 2727 OLD CONCORD RD STE A SALISBURY NC 281468388 NONE I SCHOLARSHIPS 2500 STONEHILL COLLEGE 320 WASHINGTON ST NORTH EASTON MA 02357 NONE I SCHOLARSHIPS 3000 EMMANUEL COLLEGE 400 THE FENWAY ADM 336 BOSTON MA 021155725 NONE I SCHOLARSHIPS 3500 SUFFOLK UNIVERSITY 73 TREMONT STREET BOSTON MA 01973 NONE I SCHOLARSHIPS 3000 UNIVERSITY OF NOTRE DAME MAIN BUILDING NOTRE DAME IN 46556 NONE I SCHOLARSHIPS 3000 FLORIDA STATE UNIVERSITY 282 CHAMPIONS WAY A2201 UCA TALLAHASSEE FL 323060001 NONE I SCHOLARSHIPS 3000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE Boston MA 02115 NONE I SCHOLARSHIPS 5400 Tulane University 7024 FRERET STREET NEW ORLEANS LA 701185549 NONE I SCHOLARSHIPS 3500 26900 14 12212 18 -11745 467 467 false false false false false false false false false false 05588F600 BNYM DIVERSIFIED INT 05569M301 BNY MELLON INCOME ST 05569M830 BNY MELLON BOND FD C AT COST 165753 145418 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 29233 25509 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S AT COST 6781 14959 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 13118 12604 38145N220 GOLDMAN SACHS ABS RE AT COST 6403 6157 05588F709 BNYM GLBL RL EST SEC AT COST 5949 4370 46432F842 ISHARES CORE MSCI EA AT COST 19437 19605 64128R608 NEUBERGER BERMAN LON AT COST 16803 16446 464287507 ISHARES TR S&P MIDCA AT COST 14050 14801 464287457 ISHARES 1-3 YEAR TRE 367829884 GATEWAY TR AT COST 16143 16406 464287200 ISHARES S&P 500 INDE AT COST 94728 105477 31618H283 FIDELITY ADV INTL SM AT COST 4843 4335 464287804 ISHARES TR S & P SMA AT COST 8348 8264 23320G463 D F A COMMODITY STRA 464287168 ISHARES DJ SELECT DI AT COST 10380 9876 05587N794 BNYM GLBL RL RTRN -Y AT COST 11001 8834 46434G764 ISHARES MSCI EMERGIN AT COST 13578 13945 NON-ALLOCABLE LEGAL FEES 3514 3514 MUTUAL FUND TIMING ADJ 20 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 STATE INCOME TAXES - PRINCIPAL 35 0 35 RECOVERY OF PY GRANT 3000 ROUNDING 2 FOREIGN TAXES 32 32 0 FEDERAL TAX PAYMENT - PRIOR YE 786 0 0 FEDERAL ESTIMATES - PRINCIPAL 1184 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0