2024-02-08T13:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 236224343 STODDART HARRY T UW STOD 2155533028 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533028 2024-01-16 true true DANIEL WALTMAN P01233408 4123556000 2024-01-16 X 2022 2023-04-26 12:10:37Z X 1155932 X 26773 26567 -43949 959612 0 0 -17176 26567 21082 12552 8433 0 0 0 0 0 0 0 0 5994 100 0 0 0 0 0 0 0 27076 12652 0 8433 23600 23600 50676 12652 0 32033 -67852 13915 0 38948 34909 34909 0 0 0 1246852 1183244 1121023 1285800 1218153 1155932 0 X 1285800 1218153 1285800 1218153 1285800 1218153 1285800 -67852 2400 1220348 2195 1218153 833. ISHARES S&P 500 INDEX FUND 2022-02-07 2022-11-04 314719 375649 -60930 -60930 49. ISHARES S&P 500 INDEX FUND 2022-08-01 2022-11-04 18513 20235 -1722 -1722 9. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 513 635 -122 -122 976. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 55652 75795 -20143 -20143 224.377 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 3817 4647 -830 -830 54.831 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 1167 1082 85 85 58.99 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1718 2102 -384 -384 1068.462 GATEWAY TR 2021-11-04 2023-03-06 39298 43241 -3943 -3943 187. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 15091 15517 -426 -426 926. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 65451 56271 9180 9180 17. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 4439 4265 174 174 1939. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 358192 332438 25754 25754 2036.294 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 43190 40176 3014 3014 373.613 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1745 1737 8 8 2095.407 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 9786 14291 -4505 -4505 4.896 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 146 174 -28 -28 38.624 GATEWAY TR 2021-11-04 2023-08-14 1530 1563 -33 -33 16.473 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 154 177 -23 -23 29. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 13062 11790 1272 1272 97.816 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1659 1776 -117 -117 CAPITAL GAIN DIVIDENDS P 9770 CAPITAL GAIN DIVIDENDS P 9770 CAPITAL GAIN DIVIDENDS P 9770 CAPITAL GAIN DIVIDENDS P 9770 CAPITAL GAIN DIVIDENDS P 9770 CAPITAL GAIN DIVIDENDS P 9770 CAPITAL GAIN DIVIDENDS P 9770 CAPITAL GAIN DIVIDENDS P 9770 CAPITAL GAIN DIVIDENDS P 9770 CAPITAL GAIN DIVIDENDS P 9770 CAPITAL GAIN DIVIDENDS P 9770 CAPITAL GAIN DIVIDENDS P 9770 CAPITAL GAIN DIVIDENDS P 9770 CAPITAL GAIN DIVIDENDS P 9770 CAPITAL GAIN DIVIDENDS P 9770 CAPITAL GAIN DIVIDENDS P 9770 CAPITAL GAIN DIVIDENDS P 9770 CAPITAL GAIN DIVIDENDS P 9770 CAPITAL GAIN DIVIDENDS P 9770 CAPITAL GAIN DIVIDENDS P 9770 -43949 193 0 193 0 193 3548 0 0 3548 0 3355 196 3159 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155533028 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 21082 NONE 0 NONE 0 1139865 41708 0 1181573 0 0 1181573 17724 1163849 58192 58192 193 193 57999 2400 60399 0 60399 32033 0 0 0 0 32033 60399 15503 0 0 0 0 0 0 0 32033 15503 0 0 16530 0 0 0 0 0 0 0 0 43869 0 0 0 0 0 0 0 0 NONE NONE X INDIANA UNIVERSITY OF PENNSYLVANIA 1011 SOUTH DRIVE INDIANA PA 15705 NONE I GENERAL OPERATING 1200 LUZERNE COUNTY COMMUNITY COLLEGE 521 TRAILBLAZER DR NANTICOKE PA 186347700 NONE I GENERAL OPERATING 1200 SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVE SELINSGROVE PA 178701164 NONE I GENERAL OPERATING 1200 LOCK HAVEN UNIVERSITY 10 SUSQUEHANNA AVE LOCK HAVEN PA 177452308 NONE I GENERAL OPERATING 1200 MARYWOOD UNIVERSITY 2300 ADAMS AVE SCRANTON PA 185091598 NONE I GENERAL OPERATING 1200 WYOMING VALLEY HEALTH & ED FND 190 LATHROP STREET KINGSTON PA 18704 NONE I GENERAL OPERATING 1000 WILKES UNIVERSITY 84 W SOUTH MAIN ST WILKES BARRE PA 187660001 NONE I GENERAL OPERATING 3600 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET PITTSBURGH PA 152133402 NONE I GENERAL OPERATING 1200 POINT PARK UNIVERSITY 201 WOOD ST PITTSBURGH PA 152221912 NONE I GENERAL OPERATING 1200 PENNSYLVANIA STATE UNIVERSITY 1269 OLD ROUTE 115 LEHMAN PA 18627 NONE I GENERAL OPERATING 2400 UNIVERSITY OF PENNSYLVANIA UNIVERSITY OF PENNSYLVANIA PHILADELPHIA PA 19104 NONE I GENERAL OPERATING 1000 PENN STATE SCRANTON 120 RIDGE VIEW DRIVE DUNMORE PA 18512 NONE I GENERAL OPERATING 1200 BUCKNELL UNIVERSITY ONE DENT DRIVE LEWISBURG PA 17837 NONE I GENERAL OPERATING 1200 KUTZTOWN UNIVERSITY PO BOX 730 KUTZTOWN PA 19530 NONE I GENERAL OPERATING 2400 MISERICORDIA UNIVERSITY 301 LAKE STREET DALLAS PA 18612 NONE I GENERAL OPERATING 1200 LACKAWANNA COLLEGE 501 VINE STREET SCRANTON PA 18509 NONE I GENERAL OPERATING 1200 23600 14 26773 18 -43949 -17176 -17176 false false false false false false false false false false 99000ASC0 MARSH USA, INC AT COST 1 05588L839 BNYM ALT DIV STRAT-Y 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 273775 233110 05588L888 BNYM YLD ENHAN STRAT AT COST 67259 59139 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S AT COST 56923 56079 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 75016 68302 05588F709 BNYM GLBL RL EST SEC AT COST 16181 11213 64128R608 NEUBERGER BERMAN LON AT COST 45796 43748 464287457 ISHARES 1-3 YEAR TRE 464287507 ISHARES TR S&P MIDCA AT COST 55508 55106 05587N794 BNYM GLBL RL RTRN -Y AT COST 27659 22448 464287200 ISHARES S&P 500 INDE AT COST 308171 325508 23320G463 D F A COMMODITY STRA 46432F842 ISHARES CORE MSCI EA AT COST 66283 64286 31618H283 FIDELITY ADV INTL SM AT COST 21008 17244 367829884 GATEWAY TR AT COST 32115 32520 464287804 ISHARES TR S & P SMA AT COST 48384 44807 38145N220 GOLDMAN SACHS ABS RE AT COST 13821 12078 01988X408 ALLSPRING GLO LNG/SH AT COST 32359 32531 46434G764 ISHARES MSCI EMERGIN AT COST 42985 42904 MUTUAL FUND TIMING ADJ 2195 RECOVERY OF PY GRANT 2400 FOREIGN TAXES 85 85 0 FEDERAL TAX PAYMENT - PRIOR YE 2346 0 0 FEDERAL ESTIMATES - PRINCIPAL 3548 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0