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 046091666 SMITH TIMOTHY TR UWILL SMIT 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2023-12-18 true true DANIEL WALTMAN P01233408 4123556000 2023-12-18 X 2022 2023-04-26 12:10:37Z X 16156568 X 378724 375269 -595012 13612533 0 0 9420 980 -206868 376249 96360 57288 38544 0 0 0 0 0 20271 0 0 20271 0 0 2210 2210 0 0 0 0 0 0 0 3750 3750 122591 59498 0 62565 835729 835729 958320 59498 0 898294 -1165188 316751 0 491977 502344 502344 0 0 0 16898719 15720979 15654224 17390696 16223323 16156568 0 X 17390696 16223323 17390696 16223323 17390696 16223323 17390696 -1165188 0 16225508 2185 16223323 284.6596 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-09-29 19459 21717 -2258 -2258 14.23 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-24 1067 1086 -19 -19 33.0325 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-27 2477 2520 -43 -43 12042. ISHARES S&P 500 INDEX FUND 2022-11-04 4549628 5406523 -856895 -856895 776. ISHARES CORE MSCI EAFE ETF 2022-11-04 44248 49442 -5194 -5194 12667. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 722281 983699 -261418 -261418 2058.288 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 35011 42627 -7616 -7616 132.577 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 2821 2616 205 205 629.159 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 18327 22423 -4096 -4096 14314.875 GATEWAY TR 2021-11-04 2023-03-06 526501 579323 -52822 -52822 2559. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 206515 212341 -5826 -5826 12639. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 893343 768047 125296 125296 170. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 44390 42651 1739 1739 26486. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 4892773 4540972 351801 351801 28370.159 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 601731 559746 41985 41985 333.296 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-08 5833 6903 -1070 -1070 226.25 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-08 6817 8064 -1247 -1247 656.728 GATEWAY TR 2021-11-04 2023-08-08 25993 26578 -585 -585 420.079 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-08 3932 4507 -575 -575 900. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-08 405294 365902 39392 39392 318. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-08 16517 15874 643 643 1571.241 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-08 26523 28534 -2011 -2011 1599.629 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-14 18492 18090 402 402 1229.813 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 21522 25469 -3947 -3947 409.809 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 8090 8504 -414 -414 6955.124 BNY MELLON BOND FD CL M 2021-11-04 2023-08-14 74489 90208 -15719 -15719 600.335 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-14 8597 10734 -2137 -2137 622.965 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 4666 6697 -2031 -2031 2358.427 BNYM YLD ENHAN STRAT-Y 2021-11-04 2023-08-14 25636 29127 -3491 -3491 6479.048 D F A COMMODITY STRATEGY PORT 2023-08-14 30257 30188 69 69 28688.148 D F A COMMODITY STRATEGY PORT 2023-08-14 133974 192213 -58239 -58239 161.873 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 4825 5769 -944 -944 331.082 GATEWAY TR 2021-11-04 2023-08-14 13114 13399 -285 -285 507.083 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 4746 5441 -695 -695 7. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-08 2023-08-14 1863 1868 -5 -5 56. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 14906 14050 856 856 100. ISHARES TR S & P SMALL CAP 600 2023-08-08 2023-08-14 10156 10271 -115 -115 369. ISHARES CORE MSCI EAFE ETF 2023-08-14 24775 24490 285 285 147. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 7553 7338 215 215 1189.114 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 20167 21594 -1427 -1427 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 CAPITAL GAIN DIVIDENDS P 133224 -595012 4403 0 4403 0 4403 25120 0 0 25120 X 0 20717 2202 18515 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 3455 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 96360 NONE 0 NONE 0 15579233 572550 0 16151783 0 0 16151783 242277 15909506 795475 795475 4403 4403 791072 0 791072 0 791072 898294 0 0 0 0 898294 791072 784820 0 0 0 0 0 0 0 898294 784820 0 0 113474 0 0 0 0 0 0 0 0 677598 0 0 0 0 0 0 0 0 NONE NONE X TIMOTHY SMITH NETWORK INC 20 EUSTIS ST ROXBURY MA 021192543 NONE PC GENERAL OPERATING 835729 835729 14 378724 18 -595012 FED TAX REFUND 1 8472 INCOME FROM PARTNE 900099 -32 1 980 -32 -206836 -206868 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S AT COST 689089 789725 05588L888 BNYM YLD ENHAN STRAT AT COST 897298 805598 05588L839 BNYM ALT DIV STRAT-Y 05588F600 BNYM DIVERSIFIED INT 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 3616756 3215234 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 1005281 971568 9DDI00547 MOLSSF LIQUIDATING T 464287804 ISHARES TR S & P SMA AT COST 649373 642372 64128R608 NEUBERGER BERMAN LON AT COST 609120 598393 464287457 ISHARES 1-3 YEAR TRE 464287507 ISHARES TR S&P MIDCA AT COST 744636 784442 38145N220 GOLDMAN SACHS ABS RE AT COST 183711 163740 46432F842 ISHARES CORE MSCI EA AT COST 888399 896059 05588F709 BNYM GLBL RL EST SEC AT COST 215463 160081 31618H283 FIDELITY ADV INTL SM AT COST 278550 239189 23320G463 D F A COMMODITY STRA 464287200 ISHARES S&P 500 INDE AT COST 4137777 4602499 367829884 GATEWAY TR AT COST 427435 447727 05587N794 BNYM GLBL RL RTRN -Y AT COST 368161 303223 01988X408 ALLSPRING GLO LNG/SH AT COST 433527 442359 46434G764 ISHARES MSCI EMERGIN AT COST 576403 592015 LEGAL FEES - PRINCIPAL (ALLOCA 9968 9968 LEGAL FEES - INCOME (ALLOCABLE 10303 10303 MUTUAL FUND TIMING ADJ 1098 ROUNDING 4 PARTNERSHIP INCOME ADJUSTMENT 1083 OTHER NON-ALLOCABLE EXPENSE - 3500 0 3500 STATE INCOME TAXES - PRINCIPAL 250 0 250 FED TAX REFUND 8472 0 INCOME FROM PARTNERSHIP 948 980 FOREIGN TAXES 1532 1532 0 FOREIGN TAXES ON NONQUALIFIED 678 678 0