2024-05-07T12:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 236910732 LINDERMANN J FOR HAMPDEN-BOOTH LIB LIND 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 447890 X 9330 9110 11950 226422 11950 0 858 22138 21060 7238 4298 2895 0 0 0 0 0 0 0 0 100 100 0 0 0 0 0 0 0 7338 4398 0 2895 20807 20807 28145 4398 0 23702 -6007 16662 0 27809 22079 22079 0 0 0 412977 412691 425811 440786 434770 447890 0 X 440786 434770 440786 434770 440786 434770 440786 -6007 0 434779 9 434770 51.518 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 876 1067 -191 -191 19.332 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-03-06 148 208 -60 -60 40.292 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 857 795 62 62 27.449 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 800 978 -178 -178 350.067 GATEWAY TR 2021-11-04 2023-03-06 12875 14167 -1292 -1292 61. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 4923 5062 -139 -139 343. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 24244 20843 3401 3401 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1044 1004 40 40 701. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 129496 120185 9311 9311 25.399 DFA EMERG MKTS CORE EQUITY 2022-10-12 2023-05-11 539 465 74 74 711.574 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 15092 14039 1053 1053 9.063 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 105 102 3 3 5.865 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 103 121 -18 -18 174.692 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 816 812 4 4 719.803 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 3361 4873 -1512 -1512 3.901 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 116 139 -23 -23 16.941 GATEWAY TR 2021-11-04 2023-08-14 671 686 -15 -15 10.747 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 101 115 -14 -14 13. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 5855 5285 570 570 44.754 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 759 813 -54 -54 44.472 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 521 502 19 19 9.104 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 156 189 -33 -33 469.152 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 8581 9735 -1154 -1154 166.917 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 1774 2165 -391 -391 22.086 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 320 395 -75 -75 48.618 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-20 527 596 -69 -69 4.403 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 131 157 -26 -26 10.376 GATEWAY TR 2021-11-04 2023-11-20 412 420 -8 -8 16.284 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 154 175 -21 -21 63. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 6081 6421 -340 -340 8. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 538 531 7 7 10. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 527 499 28 28 3. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2023-11-20 158 154 4 4 42.596 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 734 774 -40 -40 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 CAPITAL GAIN DIVIDENDS P 3027 11950 232 0 232 0 232 60 0 0 60 0 172 0 0 false false false false false false false true true PA true false false false false true N/A 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 7238 NONE 0 NONE 0 411862 15101 0 426963 0 0 426963 6404 420559 21028 21028 232 232 20796 0 20796 0 20796 23702 0 0 0 0 23702 20796 0 0 3738 0 0 2704 7853 14295 23702 0 0 0 20796 2906 0 0 17201 0 0 0 0 0 0 3738 13463 0 0 2704 7853 2906 NONE NONE X THE PLAYERS FDN OF THEATRE EDUCATION 16 GRAMERCY PARK SOUTH NEW YORK NY 10003 NONE PC GENERAL OPERATING 20807 20807 14 9330 18 11950 FEDERAL TAX REFUND 1 858 22138 22138 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 95227 86404 05569M509 BNY MELLON MID CAP S AT COST 21778 22295 05588L888 BNYM YLD ENHAN STRAT AT COST 23309 21502 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 17193 17216 05587N794 BNYM GLBL RL RTRN -Y AT COST 9407 8133 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 4713 4245 367829884 GATEWAY TR AT COST 11110 11748 05588F709 BNYM GLBL RL EST SEC AT COST 5673 4556 64128R608 NEUBERGER BERMAN LON AT COST 15591 15657 31618H283 FIDELITY ADV INTL SM AT COST 7210 6615 464287465 ISHARES MSCI EAFE IN 464287804 ISHARES TR S & P SMA AT COST 10857 11583 464287507 ISHARES TR S&P MIDCA AT COST 20063 22172 92206C730 VANGUARD RUSSELL 100 464287457 ISHARES 1-3 YEAR TRE 01988X408 ALLSPRING GLO LNG/SH AT COST 11094 11409 464287200 ISHARES S&P 500 INDE AT COST 121588 141378 46432F842 ISHARES CORE MSCI EA AT COST 23152 24552 46434G764 ISHARES MSCI EMERGIN AT COST 14726 16346 MUTUAL FUND TIMING ADJ 9 FEDERAL TAX REFUND 858 0 FOREIGN TAXES 59 59 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0