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 046364773 GILDERSLEEVE GEORGE H TR UAGREE GILD 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2023-12-12 true true DANIEL WALTMAN P01233408 4123556000 2023-12-12 X 2022 2023-04-26 12:10:37Z X 637267 X 17157 16995 -16849 419574 0 0 308 16995 10765 6398 4306 0 0 0 0 0 0 0 0 2644 70 0 0 0 0 0 0 0 35 35 13444 6468 0 4341 29448 29448 42892 6468 0 33789 -42584 10527 0 20836 25467 25467 0 0 0 672186 624919 611800 693022 650386 637267 0 X 693022 650386 693022 650386 693022 650386 693022 -42584 0 650438 52 650386 379. ISHARES S&P 500 INDEX FUND 2022-11-04 143191 168476 -25285 -25285 6. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 342 423 -81 -81 430. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 24519 33393 -8874 -8874 119.954 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 2040 1971 69 69 71.062 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 1038 1271 -233 -233 60.64 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 657 760 -103 -103 52.074 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 1108 1027 81 81 27.529 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 802 981 -179 -179 209.249 GATEWAY TR 2021-11-04 2023-03-06 7696 8468 -772 -772 178.248 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 1606 1741 -135 -135 11. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 1341 1318 23 23 79. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 6375 6555 -180 -180 409. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 28909 24854 4055 4055 9. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 2350 2258 92 92 833. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 153881 142816 11065 11065 943.788 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 20018 18621 1397 1397 21.643 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 379 356 23 23 12.696 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 138 159 -21 -21 168.658 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 788 784 4 4 1153.766 D F A COMMODITY STRATEGY PORT 2023-08-14 5388 7885 -2497 -2497 7.443 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 222 265 -43 -43 41.249 GATEWAY TR 2021-11-04 2023-08-14 1634 1669 -35 -35 33.87 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 317 331 -14 -14 19. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 8558 7725 833 833 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 336 332 4 4 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 462 449 13 13 84.533 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1434 1535 -101 -101 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 CAPITAL GAIN DIVIDENDS P 4045 -16849 146 0 146 0 146 1584 0 0 1584 0 1438 148 1290 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 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 10765 NONE 0 NONE 0 613453 18718 0 632171 0 0 632171 9483 622688 31134 31134 146 146 30988 0 30988 0 30988 33789 0 0 0 0 33789 30988 0 0 0 2636 0 0 0 2636 33789 0 0 0 30988 2801 0 0 5437 0 0 0 0 0 0 0 5437 2636 0 0 0 2801 NONE NONE X BROWN UNIVERSITY 164 ANGELL STREET BOX 1877 PROVIDENCE RI 02912 NONE PC GENERAL OPERATING PURPOSES 9816 WILLIAM W BACKUS HOSPITAL 326 WASHINGTON ST NORWICH CT 063602733 NONE PC GENERAL OPERATING PURPOSES 9816 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 065208214 NONE PC GENERAL OPERATING PURPOSES 9816 29448 14 17157 18 -16849 308 308 false false false false false false false false false false 05569M434 BNY MELLON TAX-SENSI 05588L888 BNYM YLD ENHAN STRAT AT COST 41900 36534 05588L839 BNYM ALT DIV STRAT-Y 997014808 1/3RD OF 1/340THS UN AT COST 92 05569M814 BNY MELLON INTERMEDI 05569M442 BNY MELLON SMALL/MID 05569M830 BNY MELLON BOND FD C AT COST 236426 208272 05588F600 BNYM DIVERSIFIED INT 05569M301 BNY MELLON INCOME ST 05569M509 BNY MELLON MID CAP S AT COST 9444 21422 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 18853 18056 38145N220 GOLDMAN SACHS ABS RE AT COST 9171 8817 46432F842 ISHARES CORE MSCI EA AT COST 27862 28102 05588F709 BNYM GLBL RL EST SEC AT COST 8589 6262 464287457 ISHARES 1-3 YEAR TRE 64128R608 NEUBERGER BERMAN LON AT COST 24188 23554 464287507 ISHARES TR S&P MIDCA AT COST 20071 21144 464287168 ISHARES DJ SELECT DI AT COST 14915 14190 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 23133 23500 05587N794 BNYM GLBL RL RTRN -Y AT COST 15731 12654 464287804 ISHARES TR S & P SMA AT COST 12023 11892 464287200 ISHARES S&P 500 INDE AT COST 135790 151198 31618H283 FIDELITY ADV INTL SM AT COST 7263 6208 46434G764 ISHARES MSCI EMERGIN AT COST 19468 19995 MUTUAL FUND TIMING ADJ 51 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 46 46 0 FEDERAL TAX PAYMENT - PRIOR YE 990 0 0 FEDERAL ESTIMATES - PRINCIPAL 1584 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0