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 236227929 MARKUS MOE B UD 6-15-49 MARK 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 374394 X 7940 7753 9104 198768 9104 0 716 17760 16857 6097 3618 2439 0 0 0 0 0 0 0 0 85 85 0 0 0 0 0 0 0 6182 3703 0 2439 17360 17360 23542 3703 0 19799 -5782 13154 0 8427 13793 13793 0 0 0 360914 349726 360601 369341 363519 374394 0 X 369341 363519 369341 363519 369341 363519 369341 -5782 0 363559 40 363519 89.997 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 1531 1864 -333 -333 18.135 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-03-06 196 225 -29 -29 29.282 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 623 578 45 45 21.978 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 640 783 -143 -143 336.177 GATEWAY TR 2021-11-04 2023-03-06 12365 13605 -1240 -1240 4.981 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 45 53 -8 -8 58. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 4681 4813 -132 -132 286. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 20215 17380 2835 2835 7. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1828 1756 72 72 600. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 110838 102869 7969 7969 618.091 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 13110 12171 939 939 100.654 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 470 468 2 2 648.49 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 3028 4414 -1386 -1386 .965 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 29 34 -5 -5 11.006 GATEWAY TR 2021-11-04 2023-08-14 436 445 -9 -9 3.866 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 36 41 -5 -5 7. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 3153 2846 307 307 27.418 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 465 498 -33 -33 35.5 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-09-28 405 401 4 4 3.432 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-15 2023-09-28 39 39 10.526 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-09-28 176 218 -42 -42 269.375 BNY MELLON BOND FD CL M 2021-11-04 2023-09-28 2828 3494 -666 -666 24.965 BNYM GLBL RL RTRN -Y 2021-11-04 2023-09-28 354 446 -92 -92 84.211 BNYM YLD ENHAN STRAT-Y 2019-12-30 2023-09-28 900 1043 -143 -143 4.08 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-09-28 118 145 -27 -27 10.958 GATEWAY TR 2021-11-04 2023-09-28 425 443 -18 -18 20.909 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-09-28 194 224 -30 -30 5. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-09-28 2137 2033 104 104 4. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-09-28 256 269 -13 -13 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-09-28 347 352 -5 -5 43.002 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-09-28 721 781 -60 -60 2.159 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 25 24 1 1 1.366 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 23 28 -5 -5 406.91 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 7442 8443 -1001 -1001 7.939 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-20 58 85 -27 -27 .394 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 12 14 -2 -2 56. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 5406 5707 -301 -301 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 269 265 4 4 1. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 67 67 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 316 300 16 16 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 9104 183 0 183 0 183 52 0 0 52 0 131 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 8888055689 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 6097 NONE 0 NONE 0 348170 12218 0 360388 0 0 360388 5406 354982 17749 17749 183 183 17566 0 17566 0 17566 19799 0 0 0 0 19799 17566 0 0 2272 1464 4043 886 6263 14928 19799 0 0 0 17566 2233 0 0 17161 0 0 0 0 0 0 2272 14889 1464 4043 886 6263 2233 NONE NONE X ALLIED JEWISH APPEAL 2100 ARCH STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 8680 UNITED WAY OF SOUTHEASTERN PA 7 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 191031294 NONE PC GENERAL OPERATING 8680 17360 14 7940 18 9104 FEDERAL TAX REFUND 1 716 17760 17760 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 80723 73096 05569M509 BNY MELLON MID CAP S AT COST 17613 18862 05588L888 BNYM YLD ENHAN STRAT AT COST 19846 18189 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 14557 14566 38145N220 GOLDMAN SACHS ABS RE AT COST 4038 3591 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 4919 3855 64128R608 NEUBERGER BERMAN LON AT COST 13315 13244 31618H283 FIDELITY ADV INTL SM AT COST 6229 5596 367829884 GATEWAY TR AT COST 9410 9938 05587N794 BNYM GLBL RL RTRN -Y AT COST 8059 6880 464287507 ISHARES TR S&P MIDCA AT COST 17095 18846 464287457 ISHARES 1-3 YEAR TRE 92206C730 VANGUARD RUSSELL 100 464287465 ISHARES MSCI EAFE IN 464287804 ISHARES TR S & P SMA AT COST 9243 9851 01988X408 ALLSPRING GLO LNG/SH AT COST 9386 9652 464287200 ISHARES S&P 500 INDE AT COST 103293 119885 46432F842 ISHARES CORE MSCI EA AT COST 19570 20753 46434G764 ISHARES MSCI EMERGIN AT COST 12430 13797 MUTUAL FUND TIMING ADJ 35 ROUNDING 5 FEDERAL TAX REFUND 716 0 FOREIGN TAXES 50 50 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0