2024-05-07T12:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 136217840 MIDDLEBURY COLLEGE FULTON LECTURE FD #74 MIDD 2155533344 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533344 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 472868 X 9873 9638 6665 248861 6665 0 1018 17556 16303 6490 3839 2596 0 0 0 0 0 0 0 0 107 107 0 0 0 0 0 0 0 100 100 6697 3946 0 2696 21858 21858 28555 3946 0 24554 -10999 12357 0 7763 20224 20224 0 0 0 472593 449073 452644 480356 469297 472868 0 X 480356 469297 480356 469297 480356 469297 480356 -10999 1 469358 61 469297 129.773 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-02-17 2231 2688 -457 -457 74.076 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-02-17 1510 1537 -27 -27 47.864 BNYM YLD ENHAN STRAT-Y 2015-03-05 2023-02-17 521 602 -81 -81 41.991 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-02-17 890 1059 -169 -169 27.073 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-02-17 783 965 -182 -182 32.732 GATEWAY TR 2021-11-04 2023-02-17 1205 1325 -120 -120 15.568 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-02-17 140 167 -27 -27 40. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-02-17 2819 2431 388 388 10. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-02-17 2653 2509 144 144 9. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-02-17 944 917 27 27 24.69 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-02-17 392 448 -56 -56 23. VANGUARD RUSSELL 1000 2022-11-04 2023-02-17 4279 3943 336 336 .326 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 6 7 -1 -1 7.585 BNY MELLON BOND FD CL M 2023-03-06 82 99 -17 -17 11.204 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 164 200 -36 -36 1.567 BNYM YLD ENHAN STRAT-Y 2015-03-05 2023-03-06 17 20 -3 -3 5.333 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 113 134 -21 -21 18.146 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-03-06 86 131 -45 -45 3.714 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 108 132 -24 -24 398.218 GATEWAY TR 2021-11-04 2023-03-06 14646 16116 -1470 -1470 73. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 5891 6057 -166 -166 323. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 22830 19628 3202 3202 734. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 135592 125843 9749 9749 774.329 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 16424 19521 -3097 -3097 18.638 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 215 210 5 5 17.166 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 300 356 -56 -56 130.238 D F A COMMODITY STRATEGY PORT 2023-02-21 2023-08-14 608 612 -4 -4 805.208 D F A COMMODITY STRATEGY PORT 2023-08-14 3760 5498 -1738 -1738 6.026 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 180 215 -35 -35 20.469 GATEWAY TR 2021-11-04 2023-08-14 811 828 -17 -17 15.261 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 143 164 -21 -21 16. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 7207 6505 702 702 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 134 133 1 1 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 308 300 8 8 55.194 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 936 1002 -66 -66 26.127 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 306 295 11 11 471.213 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 8618 11353 -2735 -2735 13.231 BNY MELLON BOND FD CL M 2023-11-20 141 178 -37 -37 11.835 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 171 212 -41 -41 11.04 BNYM YLD ENHAN STRAT-Y 2015-03-05 2023-11-20 120 139 -19 -19 .287 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 9 10 -1 -1 4.86 GATEWAY TR 2021-11-04 2023-11-20 193 197 -4 -4 7.742 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 73 83 -10 -10 63. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 6081 6421 -340 -340 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 134 133 1 1 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 422 399 23 23 26.107 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 450 474 -24 -24 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 6665 172 0 172 0 172 80 0 0 80 0 92 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 2155533344 PO BOX 185 PITTSBURGH PA 152300185 X 235 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 6490 NONE 0 NONE 0 435316 14836 0 450152 0 0 450152 6752 443400 22170 22170 172 172 21998 0 21998 0 21998 24554 0 0 0 0 24554 21998 0 0 0 0 2445 0 4327 6772 24554 0 0 0 21998 2556 0 0 9328 0 0 0 0 0 0 0 9328 0 2445 0 4327 2556 NONE NONE X PRES & FELLOWS MIDDLEBURY COLLEGE 152 MAPLE ST MARBLE WORKS STE 103 MIDDLEBURY VT 05753 NONE PC GENERAL OPERATING 21858 21858 14 9873 18 6665 FEDERAL TAX REFUND 1 1018 17556 17556 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 28830 23683 05569M830 BNY MELLON BOND FD C AT COST 103802 91790 05588L888 BNYM YLD ENHAN STRAT AT COST 25083 22842 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 18979 18287 05588F709 BNYM GLBL RL EST SEC AT COST 6235 4840 38145N220 GOLDMAN SACHS ABS RE AT COST 5076 4509 64128R608 NEUBERGER BERMAN LON AT COST 16673 16632 05587N794 BNYM GLBL RL RTRN -Y AT COST 10169 8640 367829884 GATEWAY TR AT COST 11753 12480 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 7845 7026 464287804 ISHARES TR S & P SMA AT COST 11609 12341 464287507 ISHARES TR S&P MIDCA AT COST 21336 23558 464287457 ISHARES 1-3 YEAR TRE 92206C730 VANGUARD RUSSELL 100 464287465 ISHARES MSCI EAFE IN 01988X408 ALLSPRING GLO LNG/SH AT COST 11786 12120 464287200 ISHARES S&P 500 INDE AT COST 129662 150453 46432F842 ISHARES CORE MSCI EA AT COST 24611 26100 46434G764 ISHARES MSCI EMERGIN AT COST 15624 17343 MUTUAL FUND TIMING ADJ 61 STATE INCOME TAXES - PRINCIPAL 100 0 100 FEDERAL TAX REFUND 1018 0 ROUNDING 1 FOREIGN TAXES 63 63 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0