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 136978266 YESHIVA TR UD RW ALCOTT YESH 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2023-12-15 true true DANIEL WALTMAN P01233408 4123556000 2023-12-15 X 2022 2023-04-26 12:10:37Z X 806836 X 18674 18528 -39089 686807 0 0 -20415 18528 11708 6970 4683 0 0 0 0 0 0 0 0 4398 71 0 0 0 0 0 0 0 16106 7041 0 4683 41088 41088 57194 7041 0 45771 -77609 11487 0 38466 25971 25971 0 0 0 905998 839371 780865 944464 865342 806836 0 X 944464 865342 944464 865342 944464 865342 944464 -77609 1 866856 1514 865342 625. ISHARES S&P 500 INDEX FUND 2022-11-04 236133 280454 -44321 -44321 698. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 39800 54206 -14406 -14406 155.574 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 2646 3222 -576 -576 36.822 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 784 928 -144 -144 41.175 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1199 1467 -268 -268 755.969 GATEWAY TR 2021-11-04 2023-03-06 27805 30594 -2789 -2789 132. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 10653 10953 -300 -300 656. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 46367 39864 6503 6503 12. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 3133 3011 122 122 1374. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 253820 235570 18250 18250 1444.452 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 30637 36415 -5778 -5778 34.599 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 400 391 9 9 30.922 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 541 640 -99 -99 267.09 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1247 1242 5 5 1484.365 D F A COMMODITY STRATEGY PORT 2023-08-14 6932 10213 -3281 -3281 11.182 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 333 399 -66 -66 38.137 GATEWAY TR 2021-11-04 2023-08-14 1511 1543 -32 -32 28.405 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 266 305 -39 -39 30. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 13513 12197 1316 1316 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 269 265 4 4 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 154 150 4 4 102.833 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1744 1867 -123 -123 CAPITAL GAIN DIVIDENDS P 6920 CAPITAL GAIN DIVIDENDS P 6920 CAPITAL GAIN DIVIDENDS P 6920 CAPITAL GAIN DIVIDENDS P 6920 CAPITAL GAIN DIVIDENDS P 6920 CAPITAL GAIN DIVIDENDS P 6920 CAPITAL GAIN DIVIDENDS P 6920 CAPITAL GAIN DIVIDENDS P 6920 CAPITAL GAIN DIVIDENDS P 6920 CAPITAL GAIN DIVIDENDS P 6920 CAPITAL GAIN DIVIDENDS P 6920 CAPITAL GAIN DIVIDENDS P 6920 CAPITAL GAIN DIVIDENDS P 6920 CAPITAL GAIN DIVIDENDS P 6920 CAPITAL GAIN DIVIDENDS P 6920 CAPITAL GAIN DIVIDENDS P 6920 CAPITAL GAIN DIVIDENDS P 6920 CAPITAL GAIN DIVIDENDS P 6920 CAPITAL GAIN DIVIDENDS P 6920 CAPITAL GAIN DIVIDENDS P 6920 CAPITAL GAIN DIVIDENDS P 6920 CAPITAL GAIN DIVIDENDS P 6920 -39089 160 0 160 0 160 2548 0 0 2548 0 2388 160 2228 false false false false false false false true true false 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 11708 NONE 0 NONE 0 805411 24846 0 830257 0 0 830257 12454 817803 40890 40890 160 160 40730 0 40730 0 40730 45771 0 0 0 0 45771 40730 0 0 3996 8365 9278 683 3412 25734 45771 0 0 0 40730 5041 0 0 30775 0 0 0 0 0 0 3996 26779 8365 9278 683 3412 5041 NONE NONE X YESHIVA UNIVERSITY 500 W 185TH ST NEW YORK NY 100333299 NONE PC GENERAL OPERATING 41088 41088 14 18674 18 -39089 -20415 -20415 false false false false false false false false false false THIS TRUST DOES NOT HAVE A STATE FILING REQUIREMENT 05588L888 BNYM YLD ENHAN STRAT AT COST 47067 41190 05569M830 BNY MELLON BOND FD C AT COST 192724 162356 05569M509 BNY MELLON MID CAP S AT COST 47561 39059 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 57193 47564 05588F709 BNYM GLBL RL EST SEC AT COST 11319 7807 464287200 ISHARES S&P 500 INDE AT COST 214663 226739 31618H283 FIDELITY ADV INTL SM AT COST 14658 12010 64128R608 NEUBERGER BERMAN LON AT COST 31871 30473 38145N220 GOLDMAN SACHS ABS RE AT COST 9620 8413 46432F842 ISHARES CORE MSCI EA AT COST 46171 44788 05587N794 BNYM GLBL RL RTRN -Y AT COST 19325 15634 23320G463 D F A COMMODITY STRA 464287507 ISHARES TR S&P MIDCA AT COST 38652 38400 367829884 GATEWAY TR AT COST 22340 22653 464287457 ISHARES 1-3 YEAR TRE 464287804 ISHARES TR S & P SMA AT COST 33718 31223 05588F600 BNYM DIVERSIFIED INT 05588L839 BNYM ALT DIV STRAT-Y 05569M814 BNY MELLON INTERMEDI 05569M434 BNY MELLON TAX-SENSI 01988X408 ALLSPRING GLO LNG/SH AT COST 22538 22658 46434G764 ISHARES MSCI EMERGIN AT COST 29951 29898 MUTUAL FUND TIMING ADJ 1514 ROUNDING 1 FOREIGN TAXES 60 60 0 FEDERAL TAX PAYMENT - PRIOR YE 1779 0 0 FEDERAL ESTIMATES - PRINCIPAL 2548 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0