2024-01-16T11:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 046093374 BLANCHARD ARTHUR F TR UAGREE BLAN 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-01-16 true true DANIEL WALTMAN P01233408 4123556000 2024-01-16 X 2022 2023-04-26 12:10:37Z X 16984748 X 469314 464941 -525459 11712342 0 0 3176 -52969 464941 136856 81348 54742 0 0 0 0 0 0 0 0 1871 1871 0 0 0 0 0 0 0 250 250 138977 83219 0 54992 938000 938000 1076977 83219 0 992992 -1129946 381722 0 224400 547079 547079 0 0 0 18401129 16947878 16437669 18625529 17494957 16984748 0 X 18625529 17494957 18625529 17494957 18625529 17494957 18625529 -1129946 1500 17497083 2126 17494957 9862. ISHARES S&P 500 INDEX FUND 2022-11-04 3725995 4386882 -660887 -660887 389. ISHARES S&P 500 INDEX FUND 2022-11-04 146969 173202 -26233 -26233 296. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 16878 20880 -4002 -4002 11047. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 629908 857892 -227984 -227984 10. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 570 705 -135 -135 437. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 24918 33937 -9019 -9019 2979.903 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 50688 48960 1728 1728 100.975 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 1718 1659 59 59 1752.21 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 25600 31330 -5730 -5730 57.706 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 843 1032 -189 -189 1210.448 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 13109 15167 -2058 -2058 3.462 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 37 43 -6 -6 1248.75 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 26573 24638 1935 1935 36.711 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 781 724 57 57 692.39 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 20169 24677 -4508 -4508 24.502 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 714 873 -159 -159 5370.517 GATEWAY TR 2021-11-04 2023-03-06 197528 217345 -19817 -19817 203.637 GATEWAY TR 2021-11-04 2023-03-06 7490 8241 -751 -751 4527.016 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 40788 44229 -3441 -3441 165.81 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 1494 1620 -126 -126 267. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 32545 31991 554 554 9. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 1097 1078 19 19 2069. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 166971 171681 -4710 -4710 81. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 6537 6721 -184 -184 10665. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 753818 648091 105727 105727 420. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 29686 25523 4163 4163 219. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 57185 54944 2241 2241 7. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1828 1756 72 72 21677. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 4004404 3716478 287926 287926 855. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 157945 146588 11357 11357 24640.735 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 522630 486164 36466 36466 985.293 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 20898 19440 1458 1458 844.715 BNY MELLON BOND FD CL M 2020-11-13 2023-05-18 9267 11463 -2196 -2196 21.326 BNYM GLBL RL RTRN -Y 2021-11-04 2023-05-18 309 381 -72 -72 104.86 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-05-18 1135 1314 -179 -179 8.717 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-05-18 256 311 -55 -55 40.279 GATEWAY TR 2021-11-04 2023-05-18 1541 1630 -89 -89 38.451 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-05-18 351 376 -25 -25 19. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-05-18 7960 7725 235 235 25. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-05-18 1704 1658 46 46 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-05-18 550 549 1 1 92.451 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-05-18 1526 1679 -153 -153 59.59 BNY MELLON MID CAP STK FD CL M 2023-08-14 1043 980 63 63 37.148 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 733 771 -38 -38 7.777 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 58 84 -26 -26 4537.825 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 21192 21101 91 91 29991.596 D F A COMMODITY STRATEGY PORT 2023-08-14 140061 204363 -64302 -64302 240.746 D F A COMMODITY STRATEGY PORT 2023-08-14 1124 1111 13 13 1183.74 D F A COMMODITY STRATEGY PORT 2023-08-14 5528 8064 -2536 -2536 82.967 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 2473 2957 -484 -484 .852 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 25 30 -5 -5 763.275 GATEWAY TR 2021-11-04 2023-08-14 30233 30890 -657 -657 8.136 GATEWAY TR 2021-11-04 2023-08-14 322 329 -7 -7 383.402 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 3589 3746 -157 -157 5.203 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 49 51 -2 -2 330. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 148638 134164 14474 14474 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 1802 1626 176 176 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 1331 1254 77 77 8. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 812 815 -3 -3 31. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 1593 1547 46 46 1474.732 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 25011 26781 -1770 -1770 8.188 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 139 149 -10 -10 603.221 BNY MELLON MID CAP STK FD CL M 2023-08-28 10369 9985 384 384 267.979 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-28 5161 5561 -400 -400 20088.493 BNY MELLON BOND FD CL M 2020-11-13 2023-08-28 215349 272601 -57252 -57252 920.287 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-28 13179 16455 -3276 -3276 357.509 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-28 2656 3843 -1187 -1187 3326.513 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-28 36059 41681 -5622 -5622 122.793 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-28 3630 4376 -746 -746 544.662 GATEWAY TR 2021-11-04 2023-08-28 21416 22042 -626 -626 910.785 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-28 8507 8898 -391 -391 41. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-08-28 4608 4912 -304 -304 262. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-28 116482 106518 9964 9964 25. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2023-08-28 6471 6655 -184 -184 18. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-28 1778 1835 -57 -57 179. ISHARES CORE MSCI EAFE ETF 2023-08-28 11829 11974 -145 -145 392. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-28 20207 19568 639 639 1569.764 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-28 26655 28507 -1852 -1852 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 CAPITAL GAIN DIVIDENDS P 109317 -525459 5306 0 5306 0 5306 23196 0 0 23196 X 0 17890 2654 15236 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227415 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 136856 NONE 0 NONE 0 16611060 560037 0 17171097 0 0 17171097 257566 16913531 845677 845677 5306 5306 840371 1500 841871 0 841871 992992 0 0 0 0 992992 841871 0 0 62636 114050 95927 0 167687 440300 992992 0 0 0 841871 151121 0 0 591421 0 0 0 0 0 0 62636 528785 114050 95927 0 167687 151121 NONE NONE X ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 NONE PC GENERAL OPERATING 3000 LOVIN' SPOONFULS 1304 COMMONWEALTH AVENUE SUITE E BOSTON MA 02134 NONE PC GENERAL OPERATING PURPOSES 60000 COMMUNITY SERVINGS 179 AMORY STREET JAMAICA PLAIN MA 02130 NONE PC GENERAL OPERATING PURPOSES 85000 GEORGIA INSTITUE OF TECHNOLOGY NORTH AVENUE ATLANTA GA 30332 NONE I SCHOALARSHIPS 500 SUNY BINGHAMTON 4400 VESTAL PARKWAY E BINGHAMTON NY 13902 NONE I SCHOLARSHIPS 1500 UNIVERSITY COLLEGE OF DUBLIN BELFIELD DUBLIN BELFIELD EI 4 NONE I SCHOLARSHIPS 750 UNIVERSITY OF LEEDS WOODHOUSE LANE LEEDS WEST YORKSHIRE UK LS2 9JT NONE I SCHOLARSHIPS 750 INDIANA UNIVERSITY 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIPS 750 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 NONE PC GENERAL OPERATING 55000 MORGAN STATE UNIVERSITY 1700 EAST COLD SPRING LANE BALTIMORE MD 212510001 NONE I SCHOLARSHIPS 2500 UNIVERSITY OF MASSACHUSETTS LOWELL 1 UNIVERSITY AVE LOWELL MA 01854 NONE I SCHOLARSHIPS 2500 WASHINGTON UNIVERSITY IN ST LOUIS ONE BROOKINGS DR SAINT LOUIS MO 63130 NONE I SCHOLARSHIPS 500 RINGLING COLLEGE OF ART AND DESIGN 2700 NORTH TAMIAMI TR SARASOTA FL 342345895 NONE I SCHOLARSHIPS 750 BRANDEIS UNIVERSITY 415 SOUTH ST MSC 110 WALTHAM MA 024532728 NONE I SCHOLARSHIPS 1500 HOPEWELL INC 3 ALLIED DR STE 308 DEDHAM MA 020266148 NONE PC GENERAL OPERATING 50000 GIRL SCOUTS OF EASTERN MASSACHUSETTS INC 265 BEAVER ST WALTHAM MA 024528021 NONE PC GENERAL OPERATING 85000 NE FIRST 85 SMART STREET PROVIDENCE RI 02904 NONE PC GENERAL OPERATING 40000 CORNELL UNIVERSITY 616 THURSTON AVE ITHACA NY 14850 NONE I SCHOLARSHIPS 500 COMMUNITY BOAT BUILDING 21 LIBERTY DRIVE BOSTON MA 02210 NONE PC GENERAL OPERATING 40000 WEST VIRGINIA UNIVERSITY PO BOX 6878 MORGANTOWN WV 26506 NONE I SCHOLARSHIPS 750 UNIVERSITY OF ROCHESTER BOX 278893 ROCHESTER NY 146270000 NONE I SCHOLARSHIPS 500 MASSCHALLENGE 10 FAN PIER BLVD BOSTON MA 02210 NONE PC GENERAL OPERATING 50000 LEAP FOR EDUCATION INC 35 CONGRESS ST STE 102 SALEM MA 019705567 NONE PC GENERAL OPERATING 30000 BRIGHAM YOUNG UNIVERSITY A153 ASB PROVO UT 846021014 NONE I SCHOLARSHIPS 1000 THE PARTNERSHIP INC 1201 N ORANGE ST STE 200 WILMINGTON DE 198011167 NONE PC GENERAL OPERATING 50000 VISIONS INC 1452 DORCHESTER AVE DORCHESTER MA 02122 NONE PC GENERAL OPERATING 50000 HIGH POINT UNIVERSITY 1 UNIVERSITY PKWY HIGH POINT NC 272680002 NONE I SCHOLARSHIPS 750 VANDERBILT UNIVERSITY 2301 VANDERBILT PL PMB 406310 NASHVILLE TN 372407727 NONE I SCHOLARSHIPS 500 CODESQUAD INC 7 BIGELOW STREET SOMERVILLE MA 021432001 NONE PC GENERAL OPERATING 50000 BOSTON UNIVERSITY 860 COMMONWEALTH AVENUE BOSTON MA 02215 NONE I SCHOLARSHIPS 750 UNIVERSITY OF VERMONT 85 SOUTH PROSPECT STREET BURLINGTON VT 05405 NONE I SCHOLARSHIPS 500 MIDDLESEX COMMUNITY COLLEGE 33 KEANEY SQUARE LOWELL MA 01852 NONE I SCHOLARSHIPS 750 JEWISH VOCATIONAL SERVICE 75 FEDERAL STREET 3RD FLOOR BOSTON MA 02110 NONE PC GENERAL OPERATING 750 UNIVERSITY OF MASSACHUSETTS BOSTON 100 WILLIAM T MORRISSEY BLVD BOSTON MA 02125 NONE I SCHOLARSHIPS 750 UNIVERSITY OF MASSACHUSETTS AMHERST 215 WHITMORE BUILDING AMHERST MA 01003 NONE I SCHOLARSHIPS 9500 SCIENCE CLUB FOR GIRLS PO BOX 390544 Cambridge MA 02139 NONE PC GENERAL OPERATING PURPOSES 60000 PROJECT LEAD THE WAY 3939 PRIORITY WAY SOUTH DRIVE INDIANAPOLIS IN 46240 NONE PC GENERAL OPERATING 100500 Asian American Civic Association 87 TYLER STREET BOSTON MA 02111 NONE PC GENERAL OPERATING 500 Hearth Inc 1640 WASHINGTON STREET BOSTON MA 02118 NONE PC GENERAL OPERATING 50000 The Dimock Center 55 DIMOCK STREET Roxbury MA 02119 NONE PC GENERAL OPERATING 50000 938000 14 469314 18 -525459 FEDERAL TAX REFUND 1 3176 -52969 -52969 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 1115030 974957 05569M830 BNY MELLON BOND FD C AT COST 6420662 5548278 05569M509 BNY MELLON MID CAP S AT COST 315355 582336 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 515645 494570 38145N220 GOLDMAN SACHS ABS RE AT COST 244924 235490 367829884 GATEWAY TR AT COST 619211 628695 464287507 ISHARES TR S&P MIDCA AT COST 552887 582253 23320G463 D F A COMMODITY STRA 464287804 ISHARES TR S & P SMA AT COST 331966 328442 05588F709 BNYM GLBL RL EST SEC AT COST 232212 170677 46432F842 ISHARES CORE MSCI EA AT COST 760977 767525 64128R608 NEUBERGER BERMAN LON AT COST 641271 625030 464287200 ISHARES S&P 500 INDE AT COST 3656583 4071494 31618H283 FIDELITY ADV INTL SM AT COST 196142 168176 464287168 ISHARES DJ SELECT DI AT COST 408222 388692 05587N794 BNYM GLBL RL RTRN -Y AT COST 416895 337077 464287457 ISHARES 1-3 YEAR TRE 46434G764 ISHARES MSCI EMERGIN AT COST 519896 533977 MUTUAL FUND TIMING ADJ 2125 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 250 0 250 FEDERAL TAX REFUND 3176 0 GRANT RECOVERIES 1500 FOREIGN TAXES 1231 1231 0 FOREIGN TAXES ON NONQUALIFIED 640 640 0