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 046093899 LOVELEY GEORGE J-TR LOVE 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2023-12-15 true true DANIEL WALTMAN P01233408 4123556000 2023-12-15 X 2022 2023-04-26 12:10:37Z X 934117 X 26274 26023 -32190 687983 0 0 -5916 26023 17997 10695 7199 0 0 0 0 0 8553 0 0 8553 0 0 4428 108 0 0 0 0 0 0 0 435 435 31413 10803 0 16187 60000 60000 91413 10803 0 76187 -97329 15220 0 9902 33105 33105 0 0 0 1037664 917109 901012 1047566 950214 934117 0 X 1047566 950214 1047566 950214 1047566 950214 1047566 -97329 3 950240 26 950214 573. ISHARES S&P 500 INDEX FUND 2022-11-04 216487 254442 -37955 -37955 19. ISHARES CORE MSCI EAFE ETF 2022-11-04 1083 1319 -236 -236 668. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 38090 51876 -13786 -13786 146.809 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 2497 2412 85 85 127.049 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 1856 2272 -416 -416 154.818 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 1677 1940 -263 -263 89.477 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 1904 1765 139 139 48.715 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1419 1736 -317 -317 313.829 GATEWAY TR 2021-11-04 2023-03-06 11543 12701 -1158 -1158 277.536 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 2501 2712 -211 -211 11. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 1341 1318 23 23 125. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 10088 10372 -284 -284 640. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 45236 38892 6344 6344 12. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 3133 3011 122 122 1260. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 232760 216024 16736 16736 1448.325 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 30719 28575 2144 2144 242.966 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1135 1130 5 5 1786.044 D F A COMMODITY STRATEGY PORT 2023-08-14 8341 12171 -3830 -3830 4.492 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 134 160 -26 -26 43.798 GATEWAY TR 2021-11-04 2023-08-14 1735 1773 -38 -38 20.835 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 195 204 -9 -9 19. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 8558 7725 833 833 84.179 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1428 1529 -101 -101 86.827 BNY MELLON MID CAP STK FD CL M 2023-08-24 1473 1433 40 40 9.386 BNY MELLON MID CAP STK FD CL M 2016-02-17 2023-08-24 159 120 39 39 66.827 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-24 1270 1387 -117 -117 2028.305 BNY MELLON BOND FD CL M 2020-11-13 2023-08-24 21703 27524 -5821 -5821 89.399 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-24 1276 1598 -322 -322 61.401 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-24 451 660 -209 -209 332.762 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-24 3604 4170 -566 -566 17.47 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-24 512 623 -111 -111 60.903 GATEWAY TR 2021-11-04 2023-08-24 2373 2465 -92 -92 93.918 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-24 873 918 -45 -45 8. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-08-24 894 959 -65 -65 32. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-24 14303 13010 1293 1293 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2023-08-24 777 799 -22 -22 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-24 777 753 24 24 7. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-24 692 713 -21 -21 32. ISHARES CORE MSCI EAFE ETF 2023-08-24 2104 2129 -25 -25 43. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-24 2224 2146 78 78 149.076 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-24 2515 2707 -192 -192 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 CAPITAL GAIN DIVIDENDS P 6143 -32190 212 0 212 0 212 2600 0 0 2600 0 2388 212 2176 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 X 251 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 17997 NONE 0 NONE 0 940736 21177 0 961913 0 0 961913 14429 947484 47374 47374 212 212 47162 0 47162 0 47162 76187 0 0 0 0 76187 47162 14051 0 0 0 0 0 0 0 76187 14051 0 0 47162 14974 0 0 14974 0 0 0 0 0 0 0 14974 0 0 0 0 14974 NONE NONE X MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE 493142 CAMBRIDGE MA 021394301 NONE PC GENERAL OPERATING 60000 60000 14 26274 18 -32190 -5916 -5916 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 14644 31901 05569M434 BNY MELLON TAX-SENSI 05588L888 BNYM YLD ENHAN STRAT AT COST 61296 53654 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 05569M830 BNY MELLON BOND FD C AT COST 343380 304691 05569M301 BNY MELLON INCOME ST 05588L839 BNYM ALT DIV STRAT-Y 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 28128 27001 38145N220 GOLDMAN SACHS ABS RE AT COST 13460 12942 464287200 ISHARES S&P 500 INDE AT COST 200027 222723 23320G463 D F A COMMODITY STRA 64128R608 NEUBERGER BERMAN LON AT COST 35216 34377 464287507 ISHARES TR S&P MIDCA AT COST 30107 31716 367829884 GATEWAY TR AT COST 33770 34418 464287457 ISHARES 1-3 YEAR TRE 05587N794 BNYM GLBL RL RTRN -Y AT COST 22942 18560 31618H283 FIDELITY ADV INTL SM AT COST 10734 9212 464287804 ISHARES TR S & P SMA AT COST 18135 17939 05588F709 BNYM GLBL RL EST SEC AT COST 12812 9359 46432F842 ISHARES CORE MSCI EA AT COST 41594 41953 464287168 ISHARES DJ SELECT DI AT COST 22411 21342 46434G764 ISHARES MSCI EMERGIN AT COST 28453 29224 NON-ALLOCABLE LEGAL FEES 8553 8553 MUTUAL FUND TIMING ADJ 26 OTHER NON-ALLOCABLE EXPENSE - 400 0 400 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 3 FOREIGN TAXES 71 71 0 FEDERAL TAX PAYMENT - PRIOR YE 1720 0 0 FEDERAL ESTIMATES - PRINCIPAL 2600 0 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0