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 256016908 BERDAN M FOR CARNEGIE INST BERD 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-01-15 true true DANIEL WALTMAN P01233408 4123556000 2024-01-15 X 2022 2023-04-26 12:10:37Z X 1177399 X 30647 30631 -13684 129344 0 0 3922 173 20885 30804 13231 7938 5292 0 0 0 0 0 0 0 0 200 200 0 0 0 0 0 0 0 3 3 13434 8141 0 5292 70000 70000 83434 8141 0 75292 -62549 22663 0 3793 6146 6146 0 0 0 1293776 1225937 1171253 1297569 1232083 1177399 0 X 1297569 1232083 1297569 1232083 1297569 1232083 1297569 -62549 3 1235023 2940 1232083 2.1958 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-24 165 168 -3 -3 5.0971 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-27 382 389 -7 -7 52.99 G Q G PART EMERG MKTS EQ-INST 2021-06-23 2022-12-19 700 983 -283 -283 409.091 BNY MELLON BOND FD CL M 2020-12-31 2022-12-19 4500 5465 -965 -965 154.44 BNY MELLON HIGH YIELD-I 2016-11-30 2022-12-19 800 949 -149 -149 22.63 F&T BHVRL SM CAP EQ-R6 2022-03-02 2022-12-19 785 809 -24 -24 6.213 F&T BHVRL SM CAP EQ-R6 2022-12-06 2022-12-19 215 224 -9 -9 18. ISHARES S&P 500 INDEX FUND 2021-12-21 2022-12-19 6935 8287 -1352 -1352 22. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-12-21 2022-12-19 1485 1763 -278 -278 5. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2022-12-19 281 368 -87 -87 23. ISHARES CORE MSCI EAFE ETF 2021-06-23 2022-12-19 1416 1728 -312 -312 89.723 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2022-12-19 550 743 -193 -193 59.829 VAN ECK CM COMMODITY INDX-I 2021-12-22 2022-12-19 350 309 41 41 2788.104 BNY MELLON BOND FD CL M 2020-12-31 2023-03-02 30000 37249 -7249 -7249 1910.299 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-03-02 11500 15758 -4258 -4258 896.861 BNY MELLON BOND FD CL M 2020-12-31 2023-03-23 10000 11982 -1982 -1982 25. ISHARES S&P 500 INDEX FUND 2021-12-21 2023-06-06 10712 11509 -797 -797 23. ISHARES S&P 500 INDEX FUND 2021-12-21 2023-06-28 10056 10110 -54 -54 542.745 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-08-04 2632 2573 59 59 2104.214 VAN ECK CM COMMODITY INDX-I 2015-12-28 2023-08-04 10205 9245 960 960 220. B N Y MELLON SHORT DURATION CO 2022-09-16 2023-08-18 10294 10322 -28 -28 148. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-16 2023-09-27 11968 12095 -127 -127 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 CAPITAL GAIN DIVIDENDS P 3413 -13684 315 0 315 0 315 380 0 0 380 0 65 65 0 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 X 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 13231 NONE 0 NONE 0 1204585 5540 0 1210125 0 0 1210125 18152 1191973 59599 59599 315 315 59284 0 59284 0 59284 75292 0 0 0 0 75292 59284 21043 0 0 0 0 0 0 0 75292 21043 0 0 54249 0 0 0 0 0 0 0 0 5035 0 0 0 0 0 0 0 0 NONE NONE X CARNEGIE INSTITUTE 4400 FORBES AVE PITTSBURGH PA 152134007 NONE PC GENERAL OPERATING 70000 70000 14 30647 18 -13684 FED TAX REFUND 1 3754 FROM PARTNERSHIP/S 900099 -5 1 173 -5 20890 20885 false false false false false false false false false false 05588F709 BNYM GLBL RL EST SEC AT COST 13108 11291 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 271028 228777 05588E850 BNY MELLON HIGH YIEL AT COST 31930 28193 05589K400 BNYM FLTNG RT INC-Y AT COST 38537 38296 921075297 VAN ECK CM COMMODITY 87234N765 TCW EMERGING MARKETS AT COST 29588 23068 464287200 ISHARES S&P 500 INDE AT COST 428419 484397 05569M806 BNY MELLON SMALL CAP 00766Y513 CHAMPLAIN MID CAP FU AT COST 36519 28327 05588D753 BNY MELLON INTL EQTY AT COST 30707 25360 9DDI00547 MOLSSF LIQUIDATING T 05587K857 BNYM INTL STCK-Y AT COST 29819 25218 701765505 PARNASSUS MID CAP FU AT COST 36845 28919 00771X419 G Q G PART EMERG MKT AT COST 31263 25176 464288273 ISHARES MSCI EAFE SM AT COST 23259 17901 46432F842 ISHARES CORE MSCI EA AT COST 48580 42407 233203421 DFA EMERG MKTS CORE AT COST 31467 25835 09661T701 B N Y MELLON SHORT D 464287457 ISHARES 1-3 YEAR TRE AT COST 9153 9069 464287499 ISHARES TR RUSSELL M AT COST 42544 37257 13161P862 CALVERT SMALL CAP FU AT COST 26869 23820 14064D873 F&T BHVRL SM CAP EQ- AT COST 66302 67942 MUTUAL FUND TIMING ADJ 2629 PY RETURN OF CAPITAL ADJ 99 ROC ADJ ON CY SALES 50 PARTNERSHIP INCOME ADJ 162 FROM PARTNERSHIP/S-CORP 3 3 0 FED TAX REFUND 3754 0 FROM PARTNERSHIP/S-CORP 168 173 ROUNDING 3 FOREIGN TAXES 180 180 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0