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 136136789 ANDREW R CULVER TUW FBO NYU NEWY 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 52161 X 1124 1097 497 28260 497 0 109 1730 1594 467 275 187 0 0 0 0 0 0 0 0 12 12 0 0 0 0 0 0 0 25 25 504 287 0 212 3355 3355 3859 287 0 3567 -2129 1307 0 1356 1844 1844 0 0 0 52385 49765 50317 53741 51609 52161 0 X 53741 51609 53741 51609 53741 51609 53741 -2129 1 51613 4 51609 12.942 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 220 268 -48 -48 2.794 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-03-06 30 34 -4 -4 4.27 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 91 108 -17 -17 3.143 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 92 112 -20 -20 47.774 GATEWAY TR 2021-11-04 2023-03-06 1757 1933 -176 -176 .768 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 7 8 -1 -1 8. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 646 664 -18 -18 40. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 2827 2431 396 396 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 261 251 10 10 83. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 15333 14230 1103 1103 87.662 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 1859 2210 -351 -351 14.118 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 66 66 92.128 D F A COMMODITY STRATEGY PORT 2023-08-14 430 630 -200 -200 .017 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 1 1 1.393 GATEWAY TR 2021-11-04 2023-08-14 55 56 -1 -1 .285 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 3 3 3.366 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 57 61 -4 -4 6.118 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-14 71 69 2 2 25.772 BNY MELLON BOND FD CL M 2023-11-14 273 343 -70 -70 3.067 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-14 44 55 -11 -11 8.442 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-14 91 103 -12 -12 .152 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-14 4 5 -1 -1 1.679 GATEWAY TR 2021-11-04 2023-11-14 66 68 -2 -2 2.549 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-14 24 27 -3 -3 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-11-14 902 813 89 89 6.833 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-14 117 124 -7 -7 1.501 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 18 17 1 1 4.562 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 78 94 -16 -16 69.569 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 1272 1669 -397 -397 12.231 BNY MELLON BOND FD CL M 2023-11-20 130 166 -36 -36 .841 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 12 15 -3 -3 3.363 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-20 25 36 -11 -11 1.846 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-20 20 23 -3 -3 .86 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 26 31 -5 -5 .239 GATEWAY TR 2021-11-04 2023-11-20 9 10 -1 -1 .455 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 4 5 -1 -1 9. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 869 917 -48 -48 2. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 105 100 5 5 .371 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 6 7 -1 -1 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 497 18 0 18 0 18 12 0 0 12 0 6 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 27 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 1 467 NONE 0 NONE 0 49136 1872 0 51008 0 0 51008 765 50243 2512 2512 18 18 2494 0 2494 0 2494 3567 0 0 0 0 3567 2494 2009 0 0 0 0 0 0 0 3567 2009 0 0 1558 0 0 0 0 0 0 0 0 936 0 0 0 0 0 0 0 0 NONE NONE X NEW YORK UNIVERSITY 105 EAST 17TH STREET 4TH FLOOR NEW YORK NY 100032170 NONE PC GENERAL OPERATING 3355 3355 14 1124 18 497 FEDERAL TAX REFUND 1 109 1730 1730 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 3217 2648 05569M830 BNY MELLON BOND FD C AT COST 11497 10260 05588L888 BNYM YLD ENHAN STRAT AT COST 2793 2553 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 2062 2046 367829884 GATEWAY TR AT COST 1313 1395 64128R608 NEUBERGER BERMAN LON AT COST 1867 1859 05588F709 BNYM GLBL RL EST SEC AT COST 686 541 31618H283 FIDELITY ADV INTL SM AT COST 876 786 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 568 504 05587N794 BNYM GLBL RL RTRN -Y AT COST 1132 966 464287804 ISHARES TR S & P SMA AT COST 1216 1299 92206C730 VANGUARD RUSSELL 100 464287465 ISHARES MSCI EAFE IN 464287457 ISHARES 1-3 YEAR TRE 464287507 ISHARES TR S&P MIDCA AT COST 2258 2494 01988X408 ALLSPRING GLO LNG/SH AT COST 1318 1355 464287200 ISHARES S&P 500 INDE AT COST 14429 16717 46432F842 ISHARES CORE MSCI EA AT COST 2786 2955 46434G764 ISHARES MSCI EMERGIN AT COST 1747 1939 MUTUAL FUND TIMING ADJ 4 STATE INCOME TAXES - PRINCIPAL 25 0 25 FEDERAL TAX REFUND 109 0 ROUNDING 1 FOREIGN TAXES 7 7 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0