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 136136785 MIDDLEBURY COLLEGE-JEAN T FULTON MEM FD# MIDD 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 919440 X 19179 18723 12587 484472 12587 0 1973 33739 31310 12619 7462 5048 0 0 0 0 0 0 0 0 208 208 0 0 0 0 0 0 0 100 100 12927 7670 0 5148 42496 42496 55423 7670 0 47644 -21684 23640 0 14469 39677 39677 0 0 0 919523 872512 879763 933992 912189 919440 0 X 933992 912189 933992 912189 933992 912189 933992 -21684 4 912312 123 912189 251.383 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-02-17 4321 5206 -885 -885 143.427 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-02-17 2923 2976 -53 -53 91.39 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-02-17 994 1120 -126 -126 81.03 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-02-17 1718 2043 -325 -325 52.472 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-02-17 1518 1870 -352 -352 63.064 GATEWAY TR 2021-11-04 2023-02-17 2321 2552 -231 -231 29.875 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-02-17 269 321 -52 -52 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-02-17 243 249 -6 -6 78. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-02-17 5497 4740 757 757 18. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-02-17 4775 4516 259 259 17. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-02-17 1783 1733 50 50 47.272 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-02-17 750 858 -108 -108 43. VANGUARD RUSSELL 1000 2022-11-04 2023-02-17 8000 7372 628 628 .633 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 11 13 -2 -2 14.759 BNY MELLON BOND FD CL M 2013-01-24 2023-03-06 160 200 -40 -40 21.802 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 319 390 -71 -71 3.041 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-03-06 33 37 -4 -4 10.38 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 221 262 -41 -41 35.316 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-03-06 167 255 -88 -88 7.228 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 211 258 -47 -47 774.995 GATEWAY TR 2021-11-04 2023-03-06 28504 31364 -2860 -2860 140. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 11298 11617 -319 -319 630. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 44529 38284 6245 6245 1429. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 263980 244999 18981 18981 1506.975 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 31963 37991 -6028 -6028 39.851 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 461 450 11 11 37.606 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 658 779 -121 -121 3.723 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-08-14 40 46 -6 -6 254.153 D F A COMMODITY STRATEGY PORT 2023-02-21 2023-08-14 1187 1195 -8 -8 1566.377 D F A COMMODITY STRATEGY PORT 2023-08-14 7315 10695 -3380 -3380 12.477 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 372 445 -73 -73 40.88 GATEWAY TR 2021-11-04 2023-08-14 1619 1654 -35 -35 31.324 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 293 336 -43 -43 32. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 14413 13010 1403 1403 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 336 332 4 4 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 565 549 16 16 110.672 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1877 2010 -133 -133 50.828 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 595 574 21 21 915.495 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 16744 22466 -5722 -5722 26.153 BNY MELLON BOND FD CL M 2013-01-24 2023-11-20 278 355 -77 -77 23.022 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 334 412 -78 -78 21.576 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-20 234 264 -30 -30 .567 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 17 20 -3 -3 9.468 GATEWAY TR 2021-11-04 2023-11-20 376 383 -7 -7 15.074 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 142 162 -20 -20 123. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 11873 12536 -663 -663 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 269 265 4 4 16. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 844 799 45 45 50.792 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 876 922 -46 -46 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 CAPITAL GAIN DIVIDENDS P 6246 12587 329 0 329 0 329 152 0 0 152 0 177 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 X 456 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 12619 NONE 0 NONE 0 847063 28241 0 875304 0 0 875304 13130 862174 43109 43109 329 329 42780 0 42780 0 42780 47644 0 0 0 0 47644 42780 0 0 0 0 4663 0 8570 13233 47644 0 0 0 42780 4864 0 0 18097 0 0 0 0 0 0 0 18097 0 4663 0 8570 4864 NONE NONE X PRES & FELLOWS MIDDLEBURY COLLEGE 152 MAPLE ST MARBLE WORKS STE 103 MIDDLEBURY VT 05753 NONE PC GENERAL OPERATING 42496 42496 14 19179 18 12587 FEDERAL TAX REFUND 1 1973 33739 33739 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 201354 178326 05569M509 BNY MELLON MID CAP S AT COST 56009 46011 05588L888 BNYM YLD ENHAN STRAT AT COST 48751 44377 05569M806 BNY MELLON SMALL CAP AT COST 36892 35527 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 9860 8761 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 22831 24245 05588F709 BNYM GLBL RL EST SEC AT COST 12118 9404 64128R608 NEUBERGER BERMAN LON AT COST 32390 32312 31618H283 FIDELITY ADV INTL SM AT COST 15241 13651 05587N794 BNYM GLBL RL RTRN -Y AT COST 19760 16786 464287804 ISHARES TR S & P SMA AT COST 22607 24032 464287507 ISHARES TR S&P MIDCA AT COST 41665 46007 92206C730 VANGUARD RUSSELL 100 464287457 ISHARES 1-3 YEAR TRE 464287465 ISHARES MSCI EAFE IN 01988X408 ALLSPRING GLO LNG/SH AT COST 22898 23547 464287200 ISHARES S&P 500 INDE AT COST 251906 292310 46432F842 ISHARES CORE MSCI EA AT COST 47830 50722 46434G764 ISHARES MSCI EMERGIN AT COST 30400 33745 MUTUAL FUND TIMING ADJ 123 STATE INCOME TAXES - PRINCIPAL 100 0 100 FEDERAL TAX REFUND 1973 0 ROUNDING 4 FOREIGN TAXES 122 122 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0