2024-01-15T12:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 136080788 EMILY HOWLAND CHAUNCEY TRUST FUND EMIL 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2023-12-10 true true DANIEL WALTMAN P01233408 4123556000 2023-12-10 X 2022 2023-04-26 12:10:37Z X 33438 X 787 780 -1601 27128 0 0 -814 780 304 241 61 0 0 0 0 0 0 0 0 191 4 0 0 0 0 0 0 0 25 25 520 245 0 86 1660 1660 2180 245 0 1746 -2994 535 0 1413 1741 1741 0 0 0 36070 32742 31697 37483 34483 33438 0 X 37483 34483 37483 34483 37483 34483 37483 -2994 0 34489 6 34483 25. ISHARES S&P 500 INDEX FUND 2022-11-04 9445 11188 -1743 -1743 28. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 1597 2174 -577 -577 9.767 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 166 202 -36 -36 4.036 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-03-06 44 49 -5 -5 3.604 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 77 91 -14 -14 2.281 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 66 81 -15 -15 31.277 GATEWAY TR 2021-11-04 2023-03-06 1150 1266 -116 -116 1.041 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 9 11 -2 -2 5. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 404 415 -11 -11 26. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 1838 1580 258 258 54. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 9975 9258 717 717 55.887 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 1185 1409 -224 -224 .099 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-06-14 3 4 -1 -1 .894 GATEWAY TR 2021-11-04 2023-06-14 35 36 -1 -1 .197 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-06-14 2 2 1. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-06-14 439 407 32 32 1.534 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-06-14 25 28 -3 -3 .454 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 5 5 1.441 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 25 30 -5 -5 .103 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 1 1 13.983 D F A COMMODITY STRATEGY PORT 2023-08-14 65 65 59.619 D F A COMMODITY STRATEGY PORT 2023-08-14 278 410 -132 -132 .043 GATEWAY TR 2021-11-04 2023-08-14 2 2 .056 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 1 1 .752 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 13 14 -1 -1 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 -1601 7 0 7 0 7 108 0 0 108 0 101 8 93 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 7 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 1 304 NONE 0 NONE 0 31293 1536 0 32829 0 0 32829 492 32337 1617 1617 7 7 1610 0 1610 0 1610 1746 0 0 0 0 1746 1610 0 0 0 169 145 0 95 409 1746 0 0 0 1610 136 0 0 545 0 0 0 0 0 0 0 545 169 145 0 95 136 NONE NONE X THE CHILDRENS AID SOCIETY C/O PHOEBE BOYER CEO / EXEC DIR NEW YORK NY 10027 NONE PC GENERAL OPERATING 1660 1660 14 787 18 -1601 -814 -814 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S AT COST 1875 1627 05588L888 BNYM YLD ENHAN STRAT AT COST 1848 1659 05569M830 BNY MELLON BOND FD C AT COST 7653 6623 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 2246 2001 46432F842 ISHARES CORE MSCI EA AT COST 1791 1807 367829884 GATEWAY TR AT COST 883 922 64128R608 NEUBERGER BERMAN LON AT COST 1268 1233 05587N794 BNYM GLBL RL RTRN -Y AT COST 767 625 464287457 ISHARES 1-3 YEAR TRE 38145N220 GOLDMAN SACHS ABS RE AT COST 382 337 464287507 ISHARES TR S&P MIDCA AT COST 1505 1586 464287200 ISHARES S&P 500 INDE AT COST 8131 9054 31618H283 FIDELITY ADV INTL SM AT COST 580 493 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 450 330 464287804 ISHARES TR S & P SMA AT COST 1322 1310 01988X408 ALLSPRING GLO LNG/SH AT COST 893 911 46434G764 ISHARES MSCI EMERGIN AT COST 1148 1179 MUTUAL FUND TIMING ADJ 5 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 25 0 25 FOREIGN TAXES 3 3 0 FEDERAL TAX PAYMENT - PRIOR YE 79 0 0 FEDERAL ESTIMATES - PRINCIPAL 108 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0