2024-02-08T13:00:16-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 256018590 FRICK H C FOR PRINCETON UNIV FRIC 7122345524 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 7122345524 2024-01-11 true true DANIEL WALTMAN P01233408 4123556000 2024-01-11 X 2022 2023-04-26 12:10:37Z X 893367 X 20468 20304 -35519 775465 0 0 -15051 20304 13657 8128 5463 0 0 0 0 0 0 0 0 4779 79 0 0 0 0 0 0 0 18436 8207 0 5463 36155 36155 54591 8207 0 41618 -69642 12097 0 18651 28875 28875 0 0 0 989139 907587 864492 1007790 936462 893367 0 X 1007790 936462 1007790 936462 1007790 936462 1007790 -69642 0 938148 1686 936462 676. ISHARES S&P 500 INDEX FUND 2022-02-07 2022-11-04 255402 304851 -49449 -49449 28. ISHARES S&P 500 INDEX FUND 2022-08-01 2022-11-04 10579 11563 -984 -984 11. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 627 776 -149 -149 775. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 44191 60185 -15994 -15994 221.005 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 3759 4577 -818 -818 29.159 BNYM YLD ENHAN STRAT-Y 2021-09-13 2023-03-06 316 364 -48 -48 68.976 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 1468 1361 107 107 54.657 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1592 1948 -356 -356 863.392 GATEWAY TR 2021-11-04 2023-03-06 31756 34941 -3185 -3185 8.592 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 77 92 -15 -15 149. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 12025 12364 -339 -339 739. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 52234 44908 7326 7326 16. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 4178 4014 164 164 1548. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 285963 265402 20561 20561 1599.169 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 33918 31552 2366 2366 38.74 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 448 437 11 11 34.459 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 603 714 -111 -111 267.213 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1248 1243 5 5 1671.189 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 7804 11373 -3569 -3569 12.464 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 372 444 -72 -72 42.356 GATEWAY TR 2021-11-04 2023-08-14 1678 1714 -36 -36 31.603 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 296 339 -43 -43 33. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 14864 13416 1448 1448 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 336 332 4 4 114.182 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1937 2074 -137 -137 CAPITAL GAIN DIVIDENDS P 7794 CAPITAL GAIN DIVIDENDS P 7794 CAPITAL GAIN DIVIDENDS P 7794 CAPITAL GAIN DIVIDENDS P 7794 CAPITAL GAIN DIVIDENDS P 7794 CAPITAL GAIN DIVIDENDS P 7794 CAPITAL GAIN DIVIDENDS P 7794 CAPITAL GAIN DIVIDENDS P 7794 CAPITAL GAIN DIVIDENDS P 7794 CAPITAL GAIN DIVIDENDS P 7794 CAPITAL GAIN DIVIDENDS P 7794 CAPITAL GAIN DIVIDENDS P 7794 CAPITAL GAIN DIVIDENDS P 7794 CAPITAL GAIN DIVIDENDS P 7794 CAPITAL GAIN DIVIDENDS P 7794 CAPITAL GAIN DIVIDENDS P 7794 CAPITAL GAIN DIVIDENDS P 7794 CAPITAL GAIN DIVIDENDS P 7794 CAPITAL GAIN DIVIDENDS P 7794 CAPITAL GAIN DIVIDENDS P 7794 CAPITAL GAIN DIVIDENDS P 7794 CAPITAL GAIN DIVIDENDS P 7794 CAPITAL GAIN DIVIDENDS P 7794 CAPITAL GAIN DIVIDENDS P 7794 CAPITAL GAIN DIVIDENDS P 7794 -35519 168 0 168 0 168 2888 0 0 2888 0 2720 168 2552 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 164 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 13657 NONE 0 NONE 0 898112 15222 0 913334 0 0 913334 13700 899634 44982 44982 168 168 44814 0 44814 0 44814 41618 0 0 0 0 41618 44814 0 0 0 15518 5411 3075 12338 36342 41618 0 0 0 41618 0 3196 3196 33146 0 0 0 0 0 0 0 33146 12322 5411 3075 12338 NONE NONE X PRINCETON UNIVERSITY 701 CARNEGIE CENTER SUITE 433E PRINCETON NJ 08544 NONE PC GENERAL OPERATING 36155 36155 14 20468 18 -35519 -15051 -15051 false false false false false false false false false false 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 52028 45593 05569M434 BNY MELLON TAX-SENSI 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 05569M830 BNY MELLON BOND FD C AT COST 211688 179711 05569M509 BNY MELLON MID CAP S AT COST 37907 43234 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 57894 52649 464287507 ISHARES TR S&P MIDCA AT COST 42651 42390 31618H283 FIDELITY ADV INTL SM AT COST 16164 13293 05588F709 BNYM GLBL RL EST SEC AT COST 12588 8641 464287457 ISHARES 1-3 YEAR TRE 464287804 ISHARES TR S & P SMA AT COST 37284 34525 38145N220 GOLDMAN SACHS ABS RE AT COST 10664 9312 64128R608 NEUBERGER BERMAN LON AT COST 35370 33731 05587N794 BNYM GLBL RL RTRN -Y AT COST 21454 17305 46432F842 ISHARES CORE MSCI EA AT COST 51080 49550 367829884 GATEWAY TR AT COST 24787 25074 464287200 ISHARES S&P 500 INDE AT COST 237836 251217 23320G463 D F A COMMODITY STRA 01988X408 ALLSPRING GLO LNG/SH AT COST 24947 25080 46434G764 ISHARES MSCI EMERGIN AT COST 33245 33187 MUTUAL FUND TIMING ADJ 1684 ROUNDING 2 FOREIGN TAXES 67 67 0 FEDERAL TAX PAYMENT - PRIOR YE 1812 0 0 FEDERAL ESTIMATES - PRINCIPAL 2888 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0