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 136080425 EO JOHN B COLGAN CHARITABLE TRUST JOHN 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 837537 X 17465 17051 12440 415975 12440 0 1813 31718 29491 11301 8916 2260 0 0 0 0 0 0 0 0 187 187 0 0 0 0 0 0 0 100 100 11588 9103 0 2360 34575 34575 46163 9103 0 36935 -14445 20388 0 37984 36630 36630 0 0 0 807320 794193 800907 845304 830823 837537 0 X 845304 830823 845304 830823 845304 830823 845304 -14445 5 830864 41 830823 146.139 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 2486 3027 -541 -541 34.02 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 724 858 -134 -134 38.855 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1132 1385 -253 -253 714.642 GATEWAY TR 2021-11-04 2023-03-06 26285 28922 -2637 -2637 125. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 10088 10372 -284 -284 620. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 43822 37676 6146 6146 11. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 2872 2760 112 112 1299. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 239965 222711 17254 17254 1366.548 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 28984 34451 -5467 -5467 28.21 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 326 318 8 8 23.957 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 419 496 -77 -77 254.03 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1186 1181 5 5 1402.995 D F A COMMODITY STRATEGY PORT 2023-08-14 6552 9568 -3016 -3016 9.631 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 287 343 -56 -56 34.76 GATEWAY TR 2021-11-04 2023-08-14 1377 1407 -30 -30 24.821 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 232 266 -34 -34 27. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 12161 10977 1184 1184 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 134 133 1 1 93.177 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1580 1692 -112 -112 46.041 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 539 520 19 19 833.592 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 15246 19792 -4546 -4546 22.035 BNY MELLON BOND FD CL M 2013-01-24 2023-11-20 234 299 -65 -65 20.848 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 302 373 -71 -71 19.187 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-20 208 235 -27 -27 .473 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 14 17 -3 -3 8.537 GATEWAY TR 2021-11-04 2023-11-20 339 345 -6 -6 13.611 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 128 146 -18 -18 112. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 10811 11415 -604 -604 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 269 265 4 4 15. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 791 749 42 42 46.008 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 793 836 -43 -43 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 CAPITAL GAIN DIVIDENDS P 5689 12440 283 0 283 0 283 108 0 0 108 0 175 0 0 false false false false false false false true true NY true false false false false true BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 X 413 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 11301 NONE 0 NONE 0 767219 26096 0 793315 0 0 793315 11900 781415 39071 39071 283 283 38788 0 38788 0 38788 36935 0 0 0 0 36935 38788 0 0 0 4889 8989 1433 8847 24158 36935 0 0 0 36935 0 1853 1853 22305 0 0 0 0 0 0 0 22305 3036 8989 1433 8847 NONE NONE X NEW YORK FOUNDLING HOSPITAL 590 AVENUE OF THE AMERICAS NEW YORK NY 10011 NONE PC GENERAL OPERATING 11525 ST ROSES HOME FOR INCURABLE CANCER 600 LINDA AVENUE HAWTHORNE NY 10532 NONE PC GENERAL OPERATING 11525 CHILDREN'S REHABILITATION CENTER 317 NORTH STREET WHITE PLAINES NY 10605 NONE PC GENERAL OPERATING 11525 34575 14 17465 18 12440 FEDERAL TAX REFUND 1 1813 31718 31718 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 182645 162410 05569M806 BNY MELLON SMALL CAP AT COST 34240 32356 05588L888 BNYM YLD ENHAN STRAT AT COST 44324 40416 05569M509 BNY MELLON MID CAP S AT COST 51039 41904 233203421 DFA EMERG MKTS CORE 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 8976 7979 05588F709 BNYM GLBL RL EST SEC AT COST 10913 8564 05587N794 BNYM GLBL RL RTRN -Y AT COST 17944 15288 367829884 GATEWAY TR AT COST 20940 22081 31618H283 FIDELITY ADV INTL SM AT COST 13873 12432 64128R608 NEUBERGER BERMAN LON AT COST 29531 29428 464287465 ISHARES MSCI EAFE IN 464287457 ISHARES 1-3 YEAR TRE 464287507 ISHARES TR S&P MIDCA AT COST 37917 41850 92206C730 VANGUARD RUSSELL 100 464287804 ISHARES TR S & P SMA AT COST 20571 21867 01988X408 ALLSPRING GLO LNG/SH AT COST 20854 21445 464287200 ISHARES S&P 500 INDE AT COST 229246 266040 46432F842 ISHARES CORE MSCI EA AT COST 43518 46150 46434G764 ISHARES MSCI EMERGIN AT COST 27662 30697 MUTUAL FUND TIMING ADJ 41 STATE INCOME TAXES - PRINCIPAL 100 0 100 FEDERAL TAX REFUND 1813 0 ROUNDING 5 FOREIGN TAXES 110 110 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0