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 136935915 EJ & GE SULLIVAN SCHOLARSHIP FUND EUGE 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 600093 X 12543 12245 15759 305482 15759 0 1077 29379 28004 8154 4840 3261 0 0 0 0 0 0 0 0 135 135 0 0 0 0 0 0 0 100 100 8389 4975 0 3361 27796 27796 36185 4975 0 31157 -6806 23029 0 20474 30656 30656 0 0 0 576556 559506 569437 597030 590162 600093 0 X 597030 590162 597030 590162 597030 590162 597030 -6806 3 590227 65 590162 40.368 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-03-06 437 500 -63 -63 51.131 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 1088 1009 79 79 36.159 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1053 1289 -236 -236 535.65 GATEWAY TR 2021-11-04 2023-03-06 19701 21678 -1977 -1977 10.816 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 97 116 -19 -19 92. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 7425 7634 -209 -209 455. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 32160 27649 4511 4511 11. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 2872 2760 112 112 954. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 176233 163561 12672 12672 976.779 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 20717 19272 1445 1445 153.755 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 718 715 3 3 1030.008 D F A COMMODITY STRATEGY PORT 2023-08-14 4810 7034 -2224 -2224 1.314 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 39 47 -8 -8 17.099 GATEWAY TR 2021-11-04 2023-08-14 677 692 -15 -15 5.65 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 53 61 -8 -8 12. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 5405 4879 526 526 42.401 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 719 770 -51 -51 57.14 ALLSPRING GLO LNG/SHRT EQ-Y 2023-11-20 669 646 23 23 9.129 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 157 189 -32 -32 628.201 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 11490 13035 -1545 -1545 203.656 BNY MELLON BOND FD CL M 2020-03-05 2023-11-20 2165 2745 -580 -580 28.257 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 409 505 -96 -96 60.203 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-11-20 652 746 -94 -94 5.371 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 160 191 -31 -31 13.131 GATEWAY TR 2021-11-04 2023-11-20 521 531 -10 -10 20.663 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 195 222 -27 -27 85. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 8205 8663 -458 -458 11. ISHARES CORE MSCI EAFE ETF 2023-11-20 740 736 4 4 17. ISHARES MSCI EMERGING MARKETS EX 2023-11-20 897 853 44 44 54.774 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 944 995 -51 -51 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 15759 320 0 320 0 320 100 0 0 100 0 220 0 0 false false false false false false false true true NY 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 8154 NONE 0 NONE 0 552782 18653 0 571435 0 0 571435 8572 562863 28143 28143 320 320 27823 0 27823 0 27823 31157 0 0 0 0 31157 27823 0 0 0 0 0 0 262 262 31157 0 0 0 27823 3334 0 0 3596 0 0 0 0 0 0 0 3596 0 0 0 262 3334 NONE NONE X BISHOP LOUGHLIN MEMORIAL HIGH SCHOOL 357 CLERMONT AVE BROOKLYN NY 11238 NONE PC GENERAL OPERATING 13898 ST JEAN BAPTISTE HIGH SCHOOL 173 E 75TH ST NEW YORK NY 100213296 NONE PC GENERAL OPERATING 13898 27796 14 12543 18 15759 FEDERAL TAX REFUND 1 1077 29379 29379 false false false false false false false false false false 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 23185 23172 05569M509 BNY MELLON MID CAP S AT COST 27981 25925 05569M830 BNY MELLON BOND FD C AT COST 131719 116300 05588L888 BNYM YLD ENHAN STRAT AT COST 31791 28942 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 6438 5714 31618H283 FIDELITY ADV INTL SM AT COST 9934 8903 05587N794 BNYM GLBL RL RTRN -Y AT COST 12856 10948 367829884 GATEWAY TR AT COST 14910 15813 05588F709 BNYM GLBL RL EST SEC AT COST 7868 6133 64128R608 NEUBERGER BERMAN LON AT COST 21185 21074 464287465 ISHARES MSCI EAFE IN 464287457 ISHARES 1-3 YEAR TRE 464287804 ISHARES TR S & P SMA AT COST 14663 15588 464287507 ISHARES TR S&P MIDCA AT COST 27134 29932 92206C730 VANGUARD RUSSELL 100 01988X408 ALLSPRING GLO LNG/SH AT COST 14933 15356 464287200 ISHARES S&P 500 INDE AT COST 163913 190574 46432F842 ISHARES CORE MSCI EA AT COST 31179 33065 46434G764 ISHARES MSCI EMERGIN AT COST 19817 21998 MUTUAL FUND TIMING ADJ 65 STATE INCOME TAXES - PRINCIPAL 100 0 100 FEDERAL TAX REFUND 1077 0 ROUNDING 3 FOREIGN TAXES 79 79 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0