2024-02-08T13:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 046091346 CHICKERING CAROLINE E TR UWILL CHIC 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2023-12-15 true true DANIEL WALTMAN P01233408 4123556000 2023-12-15 X 2022 2023-04-26 12:10:37Z X 4308290 X 107358 106452 -210897 3932111 0 0 -103539 106452 47704 28381 19082 0 0 0 0 0 0 0 0 19768 271 0 0 0 0 0 0 0 1570 1570 69042 28652 0 20652 199568 199568 268610 28652 0 220220 -372149 77800 0 65382 110770 110770 0 0 0 4654841 4230716 4197520 4720223 4341486 4308290 0 X 4720223 4341486 4720223 4341486 4720223 4341486 4720223 -372149 0 4348074 6588 4341486 2609. ISHARES S&P 500 INDEX FUND 2022-11-04 985715 1159541 -173826 -173826 63. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 3592 4444 -852 -852 2938. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 167527 228160 -60633 -60633 216.5 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-14 3462 3557 -95 -95 70940.958 BNY MELLON BOND FD CL M 2023-03-14 777513 921886 -144373 -144373 2609.003 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-14 37674 46649 -8975 -8975 1251.433 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-03-14 9186 13453 -4267 -4267 9946.404 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-14 107620 124628 -17008 -17008 1546.579 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-14 31674 30514 1160 1160 1609.026 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-03-14 7402 11617 -4215 -4215 105.37 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-14 2993 3755 -762 -762 3487.745 GATEWAY TR 2021-11-04 2023-03-14 126884 141149 -14265 -14265 4517.013 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-14 40111 44131 -4020 -4020 854. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-14 97746 102322 -4576 -4576 14. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-14 3417 3512 -95 -95 2058.145 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-03-14 32745 37376 -4631 -4631 5303.836 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 112494 104645 7849 7849 547. BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-09 9562 8987 575 575 452.63 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-09 8967 9392 -425 -425 14.115 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-09 107 152 -45 -45 38.509 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-09 1160 1372 -212 -212 151.93 GATEWAY TR 2021-11-04 2023-08-09 5988 6149 -161 -161 63.463 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-09 594 620 -26 -26 215. ISHARES S&P 500 INDEX FUND 2023-03-14 2023-08-09 96724 84167 12557 12557 36. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-09 9615 9032 583 583 64. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-09 6571 6523 48 48 29. ISHARES CORE MSCI EAFE ETF 2023-03-14 2023-08-09 1963 1870 93 93 22. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-09 1144 1098 46 46 173.475 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-09 2928 3150 -222 -222 5735. VANGUARD RUSSELL 1000 2022-11-04 2023-08-14 1166341 983254 183087 183087 3. VANGUARD RUSSELL 1000 2022-11-04 2023-08-14 609 514 95 95 547. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-08-16 44257 45389 -1132 -1132 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 CAPITAL GAIN DIVIDENDS P 27826 -210897 1081 0 1081 0 1081 11772 0 0 11772 0 10691 542 10149 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 906 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 47704 NONE 0 NONE 0 4304822 63221 0 4368043 0 0 4368043 65521 4302522 215126 215126 1081 1081 214045 0 214045 0 214045 220220 0 0 0 0 220220 214045 41384 0 0 0 0 0 0 0 220220 41384 0 0 178836 0 0 0 0 0 0 0 0 35209 0 0 0 0 0 0 0 0 NONE NONE X MASS GENERAL HOSPITAL 165 CAMBRIDGE STREET SUITE 600 BOSTON MA 021142792 NONE PC GENERAL OPERATING 79830 BRIGHAM & WOMENS FAULKNER HOSPITAL 529 MAIN ST STE 510 CHARLESTOWN MA 021291151 NONE PC GENERAL OPERATING 119738 199568 14 107358 18 -210897 -103539 -103539 false false false false false false false false false false 05588F600 BNYM DIVERSIFIED INT 05569M830 BNY MELLON BOND FD C AT COST 905714 820029 05569M301 BNY MELLON INCOME ST 05569M814 BNY MELLON INTERMEDI 05569M434 BNY MELLON TAX-SENSI 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 231937 207692 05569M509 BNY MELLON MID CAP S AT COST 127818 200530 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 43991 42397 05569M806 BNY MELLON SMALL CAP AT COST 256344 245013 31618H283 FIDELITY ADV INTL SM AT COST 71024 61450 23320G463 D F A COMMODITY STRA AT COST 43660 30582 367829884 GATEWAY TR AT COST 112916 114296 464287200 ISHARES S&P 500 INDE AT COST 1090528 1151302 464287507 ISHARES TR S&P MIDCA AT COST 200863 198233 46432F842 ISHARES CORE MSCI EA AT COST 232162 230502 05587N794 BNYM GLBL RL RTRN -Y AT COST 92917 78799 464287457 ISHARES 1-3 YEAR TRE 464287804 ISHARES TR S & P SMA AT COST 169490 162248 464287168 ISHARES DJ SELECT DI 64128R608 NEUBERGER BERMAN LON AT COST 159404 152817 05588F709 BNYM GLBL RL EST SEC AT COST 54971 40757 01988X408 ALLSPRING GLO LNG/SH AT COST 112779 114767 464287465 ISHARES MSCI EAFE IN AT COST 171427 194423 46434G764 ISHARES MSCI EMERGIN AT COST 152771 151683 MUTUAL FUND TIMING ADJ 6586 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 1500 0 1500 STATE INCOME TAXES - PRINCIPAL 70 0 70 FOREIGN TAXES 222 222 0 FEDERAL TAX PAYMENT - PRIOR YE 7725 0 0 FEDERAL ESTIMATES - PRINCIPAL 11772 0 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0