2024-05-07T12:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 046092821 CROPPER WILLIAM H TR UWILL CROP 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 2482259 X 58531 57091 57499 966586 57499 0 3650 119680 114590 26071 15449 10428 0 0 0 0 0 0 0 0 457 457 0 0 0 0 0 0 0 1535 1535 28063 15906 0 11963 106484 106484 134547 15906 0 118447 -14867 98684 0 74408 83400 83400 0 0 0 2409630 2385645 2398859 2484038 2469045 2482259 0 X 2484038 2469045 2484038 2469045 2484038 2469045 2484038 -14867 5 2469176 131 2469045 409.875 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 6972 6734 238 238 239.381 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 3497 4280 -783 -783 129.839 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 1406 1627 -221 -221 166.058 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 3534 3276 258 258 96.343 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 2806 3434 -628 -628 760.321 GATEWAY TR 2021-11-04 2023-03-06 27965 30770 -2805 -2805 635.119 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 5722 6205 -483 -483 37. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 4510 4433 77 77 296. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 23888 24561 -673 -673 1526. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 107860 92732 15128 15128 30. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 7834 7527 307 307 3103. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 573219 532003 41216 41216 3539.057 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 75063 69826 5237 5237 44.362 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 776 729 47 47 668.187 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 3120 3107 13 13 4291.525 D F A COMMODITY STRATEGY PORT 2023-08-14 20041 29227 -9186 -9186 21.584 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 643 769 -126 -126 136.846 GATEWAY TR 2021-11-04 2023-08-14 5420 5538 -118 -118 98.538 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 922 963 -41 -41 63. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 28376 25613 2763 2763 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 134 133 1 1 23. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 1182 1148 34 34 275.42 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 4671 5002 -331 -331 1218.609 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 22288 25286 -2998 -2998 59.38 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 860 1062 -202 -202 38.441 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 416 482 -66 -66 29.402 GATEWAY TR 2021-11-04 2023-11-20 1167 1190 -23 -23 48.365 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 456 473 -17 -17 163. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 15735 16613 -878 -878 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 336 332 4 4 34. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 1793 1697 96 96 127.468 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 2198 2315 -117 -117 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 CAPITAL GAIN DIVIDENDS P 11776 57499 1372 0 1372 0 1372 580 0 0 580 0 792 0 0 false false false false false false false true true MA true false false false false true BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 1440 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 26071 NONE 0 NONE 0 2308858 72084 0 2380942 0 0 2380942 35714 2345228 117261 117261 1372 1372 115889 0 115889 0 115889 118447 0 0 0 0 118447 115889 0 0 1873 0 0 0 31685 33558 118447 0 0 0 115889 2558 0 0 36116 0 0 0 0 0 0 1873 34243 0 0 0 31685 2558 NONE NONE X UMASS MEMORIAL HEALTH CARE INC 60 HOSPITAL RD LEOMINSTER MA 01453 NONE PC GENERAL OPERATING 48530 MASONIC EDUCATION & CHARITABLE TR 186 TREMONT STREET BOSTON MA 02111 NONE PC GENERAL OPERATING 57954 106484 14 58531 18 57499 FEDERAL TAX REFUND 1 3650 119680 119680 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 50590 87353 05569M830 BNY MELLON BOND FD C AT COST 911202 808385 05588L888 BNYM YLD ENHAN STRAT AT COST 157746 140848 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 46107 45472 38145N220 GOLDMAN SACHS ABS RE AT COST 34195 33017 05587N794 BNYM GLBL RL RTRN -Y AT COST 58267 49020 64128R608 NEUBERGER BERMAN LON AT COST 89473 89011 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 27404 24800 464287168 ISHARES DJ SELECT DI AT COST 62268 61658 367829884 GATEWAY TR AT COST 86478 89052 05588F709 BNYM GLBL RL EST SEC AT COST 32929 25730 464287457 ISHARES 1-3 YEAR TRE 464287804 ISHARES TR S & P SMA AT COST 28931 30743 464287507 ISHARES TR S&P MIDCA AT COST 79353 87579 464287465 ISHARES MSCI EAFE IN 92206C730 VANGUARD RUSSELL 100 464287200 ISHARES S&P 500 INDE AT COST 543558 634770 46432F842 ISHARES CORE MSCI EA AT COST 105212 111575 46434G764 ISHARES MSCI EMERGIN AT COST 71932 79846 MUTUAL FUND TIMING ADJ 131 OTHER NON-ALLOCABLE EXPENSE - 1500 0 1500 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 3650 0 ROUNDING 5 FOREIGN TAXES 271 271 0 FOREIGN TAXES ON NONQUALIFIED 186 186 0