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 256211774 PICKENS P FOR WASH & LEE PICK 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 1017350 X 23583 23583 -21027 181929 0 0 3394 5950 23583 9286 5572 3715 0 0 0 0 0 0 0 0 332 332 0 0 0 0 0 0 0 9618 5904 0 3715 47000 47000 56618 5904 0 50715 -50668 17679 0 -1205 -1205 6048 623 623 0 0 0 1024855 980634 1017932 1030903 980052 1017350 0 X 1030903 980052 1030903 980052 1030903 980052 1030903 -50668 0 980235 183 980052 1858.736 BNY MELLON BOND FD CL M 2021-02-17 2023-03-02 20000 24517 -4517 -4517 28.498 PARNASSUS MID CAP FUND-INS 2021-12-23 2023-03-02 1000 1270 -270 -270 1661.13 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-03-02 10000 13870 -3870 -3870 208.333 VAN ECK CM COMMODITY INDX-I 2021-12-22 2023-03-03 1000 1076 -76 -76 448.43 BNY MELLON BOND FD CL M 2021-02-17 2023-03-23 5000 5915 -915 -915 12. ISHARES S&P 500 INDEX FUND 2021-09-22 2023-06-06 5152 5407 -255 -255 22. ISHARES S&P 500 INDEX FUND 2022-01-28 2023-07-03 9816 9614 202 202 463.392 BNY MELLON BOND FD CL M 2021-02-17 2023-08-04 5000 6112 -1112 -1112 447.597 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-08-04 2171 2122 49 49 1526.995 VAN ECK CM COMMODITY INDX-I 2016-01-08 2023-08-04 7406 6754 652 652 165. B N Y MELLON SHORT DURATION CO 2022-09-20 2023-08-18 7718 7716 2 2 90. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-20 2023-10-03 7259 7342 -83 -83 1096.892 BNYM FLTNG RT INC-Y 2016-03-01 2023-11-10 12000 12501 -501 -501 97. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-20 2023-11-10 7856 7913 -57 -57 31.544 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-11-10 1078 1078 621.481 PARNASSUS MID CAP FUND-INS 2021-06-24 2023-11-10 21236 27140 -5904 -5904 1632.997 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-11-10 9700 13471 -3771 -3771 244.141 CALVERT SMALL CAP FUND 2022-03-03 2023-11-24 7500 8301 -801 -801 364.92 F&T BHVRL SM CAP EQ-R6 2022-12-06 2023-11-24 14221 13681 540 540 212.447 F&T BHVRL SM CAP EQ-R6 2022-03-03 2023-11-24 8279 7535 744 744 266. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-12-19 16336 19621 -3285 -3285 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 -21027 246 0 246 0 246 236 0 0 236 0 10 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122340023 PO BOX 185 PITTSBURGH PA 152300185 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 9286 NONE 0 NONE 0 958364 5122 0 963486 0 0 963486 14452 949034 47452 47452 246 246 47206 0 47206 0 47206 50715 0 0 0 0 50715 47206 1899 0 0 0 0 0 0 0 50715 1899 0 0 47206 1610 0 0 1610 0 0 0 0 0 0 0 1610 0 0 0 0 1610 NONE NONE X WASHINGTON & LEE UNIVERSITY 204 WEST WASHINGTON STREET LEXINGTON VA 244500303 NONE PC GENERAL OPERATING 47000 47000 14 23583 18 -21027 FEDERAL TAX REFUND 1 3394 5950 5950 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 240984 219411 921075297 VAN ECK CM COMMODITY 05589K400 BNYM FLTNG RT INC-Y AT COST 19692 19749 05588E850 BNY MELLON HIGH YIEL AT COST 24740 22916 05588F709 BNYM GLBL RL EST SEC AT COST 10330 10167 87234N765 TCW EMERGING MARKETS AT COST 11059 10303 46432F842 ISHARES CORE MSCI EA AT COST 41034 38833 05588D753 BNY MELLON INTL EQTY AT COST 25088 21619 701765505 PARNASSUS MID CAP FU 233203421 DFA EMERG MKTS CORE AT COST 25320 22142 464288273 ISHARES MSCI EAFE SM 00766Y513 CHAMPLAIN MID CAP FU AT COST 33792 30427 00771X419 G Q G PART EMERG MKT AT COST 26161 23320 05587K857 BNYM INTL STCK-Y AT COST 23156 21829 464287499 ISHARES TR RUSSELL M AT COST 34254 33113 464287200 ISHARES S&P 500 INDE AT COST 380752 451838 14064D873 F&T BHVRL SM CAP EQ- AT COST 30385 35848 09661T701 B N Y MELLON SHORT D 464287457 ISHARES 1-3 YEAR TRE 13161P862 CALVERT SMALL CAP FU AT COST 16916 17504 31618H283 FIDELITY ADV INTL SM AT COST 16107 16537 47803W406 JOHN HANCOCK III-DIS AT COST 20864 22376 MUTUAL FUND TIMING ADJ 60 PY RETURN OF CAPITAL ADJUSTMENT 77 ROC ON CY SALES 43 ROUNDING 3 FEDERAL TAX REFUND 3394 0 FOREIGN TAXES 274 274 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0