2024-01-15T12:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 046091865 ELY CHARLES C TR UWILL ELY 6177227121 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227121 2023-12-14 true true DANIEL WALTMAN P01233408 4123556000 2023-12-14 X 2022 2023-04-26 12:10:37Z X 3424419 X 79952 79203 -148715 3460566 0 0 -68763 79203 37502 22290 15001 0 0 0 0 0 0 0 0 15471 475 0 0 0 0 0 0 0 820 820 53793 22765 0 15821 176500 176500 230293 22765 0 192321 -299056 56438 0 109697 103291 103291 0 0 0 3547730 3256046 3321128 3657427 3359337 3424419 0 X 3657427 3359337 3657427 3359337 3657427 3359337 3657427 -299056 968 3359339 2 3359337 30989.61 BNY MELLON BOND FD CL M 2021-11-04 2022-09-07 346154 401935 -55781 -55781 4033.692 BNY MELLON BOND FD CL M 2022-09-07 45056 54488 -9432 -9432 998.007 BNYM GLBL RL RTRN -Y 2021-11-04 2022-09-07 16078 17844 -1766 -1766 2789.072 BNYM YLD ENHAN STRAT-Y 2014-04-01 2022-09-07 30457 34947 -4490 -4490 2330.444 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2022-09-07 21300 22768 -1468 -1468 656. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2022-09-07 79331 78598 733 733 137.02 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2022-09-07 2327 2488 -161 -161 64.378 D F A COMMODITY STRATEGY PORT 2021-11-04 2022-09-08 351 465 -114 -114 2602. ISHARES S&P 500 INDEX FUND 2022-11-04 983070 1130751 -147681 -147681 882. ISHARES CORE MSCI EAFE ETF 2022-11-04 50292 51461 -1169 -1169 2120. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 120884 164636 -43752 -43752 498.978 BNY MELLON MID CAP STK FD CL M 2022-09-08 2023-03-06 8488 9116 -628 -628 38.694 DFA EMERG MKTS CORE EQUITY 2022-09-08 2023-03-06 823 799 24 24 218.116 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 6354 7774 -1420 -1420 3014.469 GATEWAY TR 2021-11-04 2023-03-06 110872 121996 -11124 -11124 530. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-03-06 42772 43900 -1128 -1128 2799. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 197837 170090 27747 27747 53. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 13839 13297 542 542 5723. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 1057213 981197 76016 76016 712.966 DFA EMERG MKTS CORE EQUITY 2022-09-08 2023-05-11 15122 14723 399 399 5265.067 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 111672 103880 7792 7792 21.316 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-06-28 242 241 1 1 246.841 BNY MELLON BOND FD CL M 2021-11-04 2023-06-28 2713 3202 -489 -489 16.84 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-06-28 184 211 -27 -27 139.759 GATEWAY TR 2021-11-04 2023-06-28 5466 5656 -190 -190 82.168 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-06-28 762 803 -41 -41 155. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-06-28 67912 63016 4896 4896 62. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-06-28 3202 3095 107 107 310.876 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-06-28 5176 5646 -470 -470 236.381 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 2733 2669 64 64 336.21 BNY MELLON MID CAP STK FD CL M 2022-09-08 2023-08-14 5884 6143 -259 -259 375.55 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 7413 7793 -380 -380 53.091 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-14 760 949 -189 -189 162.539 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 1217 1747 -530 -530 188.81 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 2052 2366 -314 -314 1681.869 D F A COMMODITY STRATEGY PORT 2023-08-14 7854 7710 144 144 6069.598 D F A COMMODITY STRATEGY PORT 2023-08-14 28345 40396 -12051 -12051 73.995 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 2206 2637 -431 -431 52.031 GATEWAY TR 2021-11-04 2023-08-14 2061 2106 -45 -45 87.857 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 822 858 -36 -36 24. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-06-28 2023-08-14 6388 6135 253 253 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 2129 2007 122 122 78. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 7922 7950 -28 -28 64. ISHARES CORE MSCI EAFE ETF 2023-08-14 4297 4249 48 48 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 565 549 16 16 219.922 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 3730 3994 -264 -264 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 CAPITAL GAIN DIVIDENDS P 28239 -148715 784 0 784 0 784 9068 0 0 9068 0 8284 784 7500 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227121 PO BOX 185 PITTSBURGH PA 152300185 X 749 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 37502 NONE 0 NONE 0 3301694 107964 0 3409658 0 0 3409658 51145 3358513 167926 167926 784 784 167142 0 167142 0 167142 192321 0 0 0 0 192321 167142 0 0 0 26223 19031 0 29793 75047 192321 0 0 0 167142 25179 0 0 100226 0 0 0 0 0 0 0 100226 26223 19031 0 29793 25179 NONE NONE X NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE 216110 BOSTON MA 021155005 NONE PC EDUCATIONAL 64000 WENTWORTH INSTITUTE OF TECHNOLOGY 550 HUNTINGTON AVE BOSTON MA 021155901 NONE PC EDUCATIONAL 10500 BABSON COLLEGE 231 FOREST STREET ROOM 161 NIC WELLESLEY MA 024816834 NONE PC EDUCATIONAL 34000 THE AMERICAN COLLEGE OF GREECE 31 STATE ST STE 4 BOSTON MA 021092720 NONE PC EDUCATIONAL 12000 NEW ENGLAND CONSERVATORY 290 HUNTINGTON AVE BOSTON MA 02115 NONE PC EDUCATIONAL 5000 MGH INSTITUTE OF HEALTH PROFESSIONS 36 1ST AVENUE CHARLESTOWN MA 02467 NONE PC EDUCATIONAL 15000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PC EDUCATIONAL 36000 176500 14 79952 18 -148715 -68763 -68763 false false false false false false false false false false 05569M301 BNY MELLON INCOME ST 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S AT COST 108737 167561 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 194841 170930 05569M830 BNY MELLON BOND FD C AT COST 742611 682238 05588F600 BNYM DIVERSIFIED INT 05569M434 BNY MELLON TAX-SENSI 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 35965 34741 05569M806 BNY MELLON SMALL CAP AT COST 210773 206147 464287200 ISHARES S&P 500 INDE AT COST 876990 976452 464287804 ISHARES TR S & P SMA AT COST 134900 136255 464287168 ISHARES DJ SELECT DI 464287507 ISHARES TR S&P MIDCA AT COST 155960 166245 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y AT COST 78005 64337 31618H283 FIDELITY ADV INTL SM AT COST 52025 50743 367829884 GATEWAY TR AT COST 87435 94993 464287457 ISHARES 1-3 YEAR TRE 05588F709 BNYM GLBL RL EST SEC AT COST 45842 33963 46432F842 ISHARES CORE MSCI EA AT COST 188466 190091 64128R608 NEUBERGER BERMAN LON AT COST 129213 126962 01988X408 ALLSPRING GLO LNG/SH AT COST 91984 93858 46434G764 ISHARES MSCI EMERGIN AT COST 122299 125612 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 750 0 750 STATE INCOME TAXES - PRINCIPAL 70 0 70 MUTUAL FUND TIMING ADJ 968 FOREIGN TAXES 332 332 0 FEDERAL TAX PAYMENT - PRIOR YE 5928 0 0 FEDERAL ESTIMATES - PRINCIPAL 9068 0 0 FOREIGN TAXES ON NONQUALIFIED 143 143 0