2024-05-07T09:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 266272506 DEARMENT G S FBO UNITED WAY ETAL-TR DEAR 4122360307 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122360307 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 665550 X 14049 13713 17487 357330 17487 0 795 32331 31200 13096 7773 5238 0 0 0 0 0 0 0 0 151 151 0 0 0 0 0 0 0 13247 7924 0 5238 30954 30954 44201 7924 0 36192 -11870 23276 0 8298 24430 24430 0 0 0 653487 625408 641120 661785 649838 665550 0 X 661785 649838 661785 649838 661785 649838 661785 -11870 1 649916 78 649838 167.932 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-02-17 2887 3478 -591 -591 94.97 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-02-17 1935 1971 -36 -36 42.002 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-02-17 457 520 -63 -63 49.245 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-02-17 1044 972 72 72 35.61 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-02-17 1030 1269 -239 -239 37.194 GATEWAY TR 2021-11-04 2023-02-17 1369 1505 -136 -136 15.771 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-02-17 142 169 -27 -27 53. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-02-17 3731 3221 510 510 12. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-02-17 3166 3011 155 155 11. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-02-17 1146 1121 25 25 23.586 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-02-17 374 428 -54 -54 31. VANGUARD RUSSELL 1000 2022-11-04 2023-02-17 5734 5315 419 419 15.129 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 221 271 -50 -50 6.436 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 137 127 10 10 24.475 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-03-06 116 177 -61 -61 4.947 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 144 176 -32 -32 569.796 GATEWAY TR 2021-11-04 2023-03-06 20957 23060 -2103 -2103 104. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 8393 8630 -237 -237 463. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 32726 28136 4590 4590 1051. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 194152 180192 13960 13960 1110.29 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 23549 21684 1865 1865 15.673 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 181 177 4 4 11.69 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 205 242 -37 -37 195.181 D F A COMMODITY STRATEGY PORT 2023-02-21 2023-08-14 911 917 -6 -6 1146.141 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 5352 7901 -2549 -2549 6.325 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 189 225 -36 -36 26.124 GATEWAY TR 2021-11-04 2023-08-14 1035 1057 -22 -22 16.864 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 158 181 -23 -23 20. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 9008 8131 877 877 69.103 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1172 1255 -83 -83 67.074 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 785 757 28 28 13.899 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 239 288 -49 -49 705.987 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 12913 14649 -1736 -1736 252.384 BNY MELLON BOND FD CL M 2021-05-18 2023-11-20 2683 3276 -593 -593 33.315 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 483 596 -113 -113 73.456 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-11-20 796 910 -114 -114 6.658 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 198 237 -39 -39 15.661 GATEWAY TR 2021-11-04 2023-11-20 621 634 -13 -13 24.578 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 232 264 -32 -32 95. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 9170 9682 -512 -512 13. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 874 862 12 12 18. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 949 899 50 50 2. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2023-11-20 105 103 2 2 64.241 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 1108 1167 -59 -59 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 CAPITAL GAIN DIVIDENDS P 4553 17487 324 0 324 0 324 344 0 0 344 0 20 20 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122360307 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 13096 NONE 0 NONE 0 623593 18857 0 642450 0 0 642450 9637 632813 31641 31641 324 324 31317 0 31317 0 31317 36192 0 0 0 0 36192 31317 0 0 7201 3400 8469 5940 9706 34716 36192 0 0 0 31317 4875 0 0 39591 0 0 0 0 0 0 7201 32390 3400 8469 5940 9706 4875 NONE NONE X LASELL COLLEGE 1844 COMMONWEALTH AVENUE NEWTON MA 024662716 NONE PC GENERAL OPERATING 4422 MASSACHUSETTS INSTITUTE TECHNOLOGY ONE BROADWAY 9TH FLOOR SUITE 200 CAMBRIDGE MA 02142 NONE PC GENERAL OPERATING 4422 BOY SCOUTS OF AMERICA 1815 ROBINSON ROAD WEST ERIE PA 16509 NONE PC GENERAL OPERATING 4422 UNITED WAY OF WESTERN CRAWFORD CO 415 CHESTNUT STREET MEADVILLE PA 16335 NONE PC GENERAL OPERATING 4422 FIRST PRESBYTERIAN CHURCH 890 LIBERTY STREET MEADVILLE PA 16335 NONE PC GENERAL OPERATING 4422 WOMEN'S SERVICES INC 204 SPRING STREET MEADVILLE PA 16335 NONE PC GENERAL OPERATING 4422 MEADVILLE AREA RECREATION FDN 800 THURSTON ROAD MEADVILLE PA 16335 NONE PC GENERAL OPERATING 4422 30954 14 14049 18 17487 FEDERAL TAX REFUND 1 795 32331 32331 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 35286 33542 05569M830 BNY MELLON BOND FD C AT COST 144857 129988 05588L888 BNYM YLD ENHAN STRAT AT COST 35292 32348 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 25841 25900 05587N794 BNYM GLBL RL RTRN -Y AT COST 14250 12236 05588F709 BNYM GLBL RL EST SEC AT COST 8764 6855 367829884 GATEWAY TR AT COST 16399 17674 31618H283 FIDELITY ADV INTL SM AT COST 10468 9951 23320G463 D F A COMMODITY STRA 64128R608 NEUBERGER BERMAN LON AT COST 23533 23555 38145N220 GOLDMAN SACHS ABS RE AT COST 7093 6386 92206C730 VANGUARD RUSSELL 100 464287457 ISHARES 1-3 YEAR TRE 464287465 ISHARES MSCI EAFE IN 464287507 ISHARES TR S&P MIDCA AT COST 30380 33535 464287804 ISHARES TR S & P SMA AT COST 16394 17428 01988X408 ALLSPRING GLO LNG/SH AT COST 16690 17163 464287200 ISHARES S&P 500 INDE AT COST 183170 213023 46432F842 ISHARES CORE MSCI EA AT COST 34827 36934 46434G764 ISHARES MSCI EMERGIN AT COST 22164 24602 MUTUAL FUND TIMING ADJ 78 FEDERAL TAX REFUND 795 0 ROUNDING 1 FOREIGN TAXES 89 89 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0