2024-02-09T13:00:13-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 236676705 GREENBERG VICTORIA R TR UW MEM SCH GREE 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-02-09 true true DANIEL WALTMAN P01233408 4123556000 2024-02-09 X 2022 2023-04-26 12:10:37Z X 439868 X 12634 12539 -12739 317276 0 0 -105 12539 8007 4768 3203 0 0 0 0 0 0 0 0 1856 28 0 0 0 0 0 0 0 9863 4796 0 3203 33400 33400 43263 4796 0 36603 -43368 7743 0 21869 16105 16105 0 0 0 489958 451533 423763 511827 467638 439868 0 X 511827 467638 511827 467638 511827 467638 511827 -43368 3 468462 824 467638 227. ISHARES S&P 500 INDEX FUND 2022-02-07 2022-11-04 85764 102335 -16571 -16571 48. ISHARES S&P 500 INDEX FUND 2022-08-01 2022-11-04 18135 19822 -1687 -1687 11. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 627 776 -149 -149 305. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 17391 23685 -6294 -6294 64.032 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 1089 1052 37 37 35.714 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 522 639 -117 -117 20.515 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 437 405 32 32 16.01 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 466 571 -105 -105 140.156 GATEWAY TR 2021-11-04 2023-03-06 5155 5672 -517 -517 111.423 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 1004 1089 -85 -85 6. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 731 719 12 12 57. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 4600 4730 -130 -130 297. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 20992 18048 2944 2944 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1044 1004 40 40 604. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 111577 103555 8022 8022 701.598 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 14881 13843 1038 1038 18.759 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-06-16 322 308 14 14 379.266 BNY MELLON BOND FD CL M 2020-11-13 2023-06-16 4153 5147 -994 -994 7.399 BNYM GLBL RL RTRN -Y 2021-11-04 2023-06-16 108 132 -24 -24 1.325 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-06-16 10 14 -4 -4 52.972 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-06-16 577 664 -87 -87 8.161 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-06-16 247 291 -44 -44 36.137 GATEWAY TR 2021-11-04 2023-06-16 1415 1462 -47 -47 34.48 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-06-16 321 337 -16 -16 26. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-06-16 11511 10571 940 940 14. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-06-16 961 929 32 32 21. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-06-16 1113 1048 65 65 67.768 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-06-16 1131 1231 -100 -100 26.144 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 458 430 28 28 .159 BNY MELLON MID CAP STK FD CL M 2012-12-07 2023-08-14 3 2 1 1 11.804 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 233 245 -12 -12 11.291 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 85 121 -36 -36 35.383 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 385 443 -58 -58 169.019 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 789 784 5 5 836.692 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 3907 5698 -1791 -1791 2.254 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 67 80 -13 -13 8.532 GATEWAY TR 2021-11-04 2023-08-14 338 345 -7 -7 12.837 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 120 125 -5 -5 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 799 753 46 46 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 406 408 -2 -2 27.654 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 469 502 -33 -33 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 CAPITAL GAIN DIVIDENDS P 2933 -12739 108 0 108 0 108 1136 0 0 1136 0 1028 108 920 false false false false false false false true true PA 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 8007 NONE 0 NONE 0 446258 23352 0 469610 0 0 469610 7044 462566 23128 23128 108 108 23020 0 23020 0 23020 36603 0 0 0 0 36603 23020 11706 0 0 0 0 0 0 0 36603 11706 0 0 23020 1877 0 0 1877 0 0 0 0 0 0 0 1877 0 0 0 0 1877 NONE NONE X BEN GURION UNVERSITY OF NEGEV POB 653 BEER SHEVA BE'ER SHEVA IS 8410501 NONE PC GENERAL OPERATING 1000 MASSACHUSSETS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE PC GENERAL OPERATING 28400 HADASSAH ACADEMIC COLLEGE HANEVIIM 37 HAHAVATSELET ST 8 JERUSALEM JERUSALEM IS 91010 NONE PC GENERAL OPERATING 1000 AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 10022 NONE PC GENERAL OPERATING 1000 AMERICAN FRIENDS OF HEBREW UNVERSITY BATTERY PARK NEW YORK NY 10004 NONE PC GENERAL OPERATING 1000 FRIENDS OF BAZALEL ACAD OF ARTS DESIGN 370 LEXINGTON AVE NEW YORK NY 10017 NONE PC GENERAL OPERATING 1000 33400 14 12634 18 -12739 -105 -105 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 30070 25864 05588F600 BNYM DIVERSIFIED INT 05569M301 BNY MELLON INCOME ST 05569M434 BNY MELLON TAX-SENSI 05569M814 BNY MELLON INTERMEDI 05588L839 BNYM ALT DIV STRAT-Y 05569M509 BNY MELLON MID CAP S AT COST 6469 14671 05569M830 BNY MELLON BOND FD C AT COST 172612 145603 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 6601 6273 05569M806 BNY MELLON SMALL CAP AT COST 13561 12233 464287457 ISHARES 1-3 YEAR TRE 05588F709 BNYM GLBL RL EST SEC AT COST 6145 4224 31618H283 FIDELITY ADV INTL SM AT COST 5204 4317 464287804 ISHARES TR S & P SMA AT COST 8650 8018 464287168 ISHARES DJ SELECT DI AT COST 10751 9688 464287507 ISHARES TR S&P MIDCA AT COST 14301 14213 367829884 GATEWAY TR AT COST 16633 16458 23320G463 D F A COMMODITY STRA 64128R608 NEUBERGER BERMAN LON AT COST 17339 16607 464287200 ISHARES S&P 500 INDE AT COST 97706 103063 46432F842 ISHARES CORE MSCI EA AT COST 20102 19498 05587N794 BNYM GLBL RL RTRN -Y AT COST 11355 9031 46434G764 ISHARES MSCI EMERGIN AT COST 14034 14002 MUTUAL FUND TIMING ADJ 824 ROUNDING 3 FOREIGN TAXES 23 23 0 FEDERAL TAX PAYMENT - PRIOR YE 692 0 0 FEDERAL ESTIMATES - PRINCIPAL 1136 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0