2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 223468059 MOSES HORACE A TR UIND HORA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 1168070 X 28364 27678 26124 507688 26124 0 1899 56387 53802 20666 12243 8266 0 0 0 0 0 2134 0 0 2134 0 0 216 216 0 0 0 0 0 0 0 1773 1773 24789 12459 0 12173 71555 71555 96344 12459 0 83728 -39957 41343 0 58828 51027 51027 0 0 0 1137350 1105149 1117043 1196178 1156176 1168070 0 X 1196178 1156176 1196178 1156176 1196178 1156176 1196178 -39957 0 1156221 45 1156176 173.586 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 2953 2852 101 101 99.656 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 1456 1782 -326 -326 6.829 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 74 86 -12 -12 61.872 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 1317 1221 96 96 42.309 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1232 1508 -276 -276 350.05 GATEWAY TR 2021-11-04 2023-03-06 12875 14167 -1292 -1292 285.339 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 2571 2788 -217 -217 15. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 1828 1797 31 31 140. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 11298 11617 -319 -319 723. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 51103 43935 7168 7168 13. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 3395 3262 133 133 1469. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 271369 251857 19512 19512 63.372 DFA EMERG MKTS CORE EQUITY 2023-05-01 2023-05-11 1344 1344 1692.166 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 35891 33386 2505 2505 214.591 BNY MELLON MID CAP STK FD CL M 2023-08-03 3770 3531 239 239 183.654 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-03 3682 3811 -129 -129 3.017 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-03 43 54 -11 -11 55.659 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-03 425 598 -173 -173 108.608 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-03 1176 1361 -185 -185 95.682 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-03 449 691 -242 -242 21.861 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-03 658 779 -121 -121 74.598 GATEWAY TR 2021-11-04 2023-08-03 2949 3019 -70 -70 91.437 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-03 856 893 -37 -37 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-08-03 348 359 -11 -11 62. ISHARES S&P 500 INDEX FUND 2023-08-03 28002 25253 2749 2749 15. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-03 4007 3763 244 244 27. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-03 2785 2752 33 33 44. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-03 2297 2196 101 101 138.561 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-03 2333 2516 -183 -183 29.69 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 520 488 32 32 4.752 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 94 99 -5 -5 755.617 BNY MELLON BOND FD CL M 2020-11-13 2023-08-14 8093 10254 -2161 -2161 37.098 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-14 531 663 -132 -132 18.376 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 138 198 -60 -60 158.818 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 1726 1990 -264 -264 496.131 D F A COMMODITY STRATEGY PORT 2023-08-14 2317 2294 23 23 1942.24 D F A COMMODITY STRATEGY PORT 2023-08-14 9070 13002 -3932 -3932 6.997 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 209 249 -40 -40 23.626 GATEWAY TR 2021-11-04 2023-08-14 936 956 -20 -20 39.186 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 367 383 -16 -16 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 799 753 46 46 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 203 204 -1 -1 20. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 1343 1327 16 16 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 257 250 7 7 70.023 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1188 1272 -84 -84 569.672 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 10419 11821 -1402 -1402 29.855 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 317 405 -88 -88 30.073 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 436 538 -102 -102 27.943 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 303 350 -47 -47 .264 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 8 9 -1 -1 15.336 GATEWAY TR 2021-11-04 2023-11-20 609 621 -12 -12 25.392 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 239 248 -9 -9 76. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 7336 7746 -410 -410 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 269 265 4 4 17. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 897 849 48 48 63.428 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 1094 1152 -58 -58 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 26124 575 0 575 0 575 212 0 0 212 0 363 0 0 false false false false false false false true true MA true false false false false true BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 686 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 20666 NONE 0 NONE 0 1097095 50281 0 1147376 0 0 1147376 17211 1130165 56508 56508 575 575 55933 0 55933 0 55933 83728 0 0 0 0 83728 55933 0 0 22011 21118 25965 17620 26839 113553 83728 0 0 0 55933 27795 0 0 141348 0 0 0 0 0 0 22011 119337 21118 25965 17620 26839 27795 NONE NONE X JUNIOR ACHIEVEMENT OF WESTERN MASS PO BOX 15167 SPRINGFIELD MA 011155167 NONE PC GENERAL OPERATING 20000 JUNIOR ACHIEVEMENT OF SOUTHERN MASS 128 UNION ST SUITE 304 NEW BEDFORD MA 027406386 NONE PC GENERAL OPERATING 20000 JUNIOR ACHIEVEMENT USA JUNIOR ACHIEVEMENT USA COLORADO SPRINGS CO 08090 NONE PC GENERAL OPERATING 11555 JUNIOR ACHIEVEMENT OF GREATER BOSTON 80 CITY SQUARE BOSTON MA 02129 NONE PC GENERAL OPERATING 20000 71555 14 28364 18 26124 FEDERAL TAX REFUND 1 1899 56387 56387 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 22784 40678 05569M830 BNY MELLON BOND FD C AT COST 420783 376446 05588L888 BNYM YLD ENHAN STRAT AT COST 73130 65590 38145N220 GOLDMAN SACHS ABS RE AT COST 15895 15375 05569M806 BNY MELLON SMALL CAP AT COST 21069 21175 233203421 DFA EMERG MKTS CORE 23320G463 D F A COMMODITY STRA 464287168 ISHARES DJ SELECT DI AT COST 29061 28719 64128R608 NEUBERGER BERMAN LON AT COST 41427 41450 05588F709 BNYM GLBL RL EST SEC AT COST 15034 11982 31618H283 FIDELITY ADV INTL SM AT COST 12380 11549 05587N794 BNYM GLBL RL RTRN -Y AT COST 27146 22828 367829884 GATEWAY TR AT COST 40148 41470 464287457 ISHARES 1-3 YEAR TRE 464287507 ISHARES TR S&P MIDCA AT COST 36878 40741 92206C730 VANGUARD RUSSELL 100 464287804 ISHARES TR S & P SMA AT COST 13235 14289 464287465 ISHARES MSCI EAFE IN 464287200 ISHARES S&P 500 INDE AT COST 253727 295653 46432F842 ISHARES CORE MSCI EA AT COST 48957 51918 46434G764 ISHARES MSCI EMERGIN AT COST 33495 37180 LEGAL FEES - PRINCIPAL (ALLOCA 885 885 LEGAL FEES - INCOME (ALLOCABLE 1249 1249 MUTUAL FUND TIMING ADJ 45 OTHER NON-ALLOCABLE EXPENSE - 388 0 388 OTHER NON-ALLOCABLE EXPENSE - 1350 0 1350 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 1899 0 FOREIGN TAXES 128 128 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0