2024-01-15T12:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 136080688 COMMUNITY SERVICE SOCIETY OF N Y NO 1 COMM 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2023-12-10 true true DANIEL WALTMAN P01233408 4123556000 2023-12-10 X 2022 2023-04-26 12:10:37Z X 510876 X 11834 11723 -24469 425723 0 0 -12635 11723 7404 4401 2962 0 0 0 0 0 0 0 0 2755 71 0 0 0 0 0 0 0 100 100 10259 4472 0 3062 25400 25400 35659 4472 0 28462 -48294 7251 0 13949 16145 16145 0 0 0 560852 510329 494731 574801 526474 510876 0 X 574801 526474 574801 526474 574801 526474 574801 -48294 0 526507 33 526474 387. ISHARES S&P 500 INDEX FUND 2022-11-04 146214 173657 -27443 -27443 433. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 24690 33626 -8936 -8936 131.431 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 2236 2722 -486 -486 31.237 BNYM YLD ENHAN STRAT-Y 2017-02-21 2023-03-06 338 381 -43 -43 43.933 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 935 1108 -173 -173 31.777 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 926 1133 -207 -207 478.017 GATEWAY TR 2021-11-04 2023-03-06 17581 19345 -1764 -1764 8.502 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 77 91 -14 -14 82. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 6618 6804 -186 -186 407. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 28767 24733 4034 4034 9. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 2350 2258 92 92 849. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 156836 145559 11277 11277 874.9 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 18557 22056 -3499 -3499 15.055 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 174 170 4 4 11.59 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 203 240 -37 -37 139.57 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 652 649 3 3 920.768 D F A COMMODITY STRATEGY PORT 2023-08-14 4300 6298 -1998 -1998 5.532 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 165 197 -32 -32 21.383 GATEWAY TR 2021-11-04 2023-08-14 847 865 -18 -18 14.501 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 136 156 -20 -20 17. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 7657 6911 746 746 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 206 200 6 6 56.876 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 965 1033 -68 -68 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 -24469 101 0 101 0 101 1592 0 0 1592 0 1491 104 1387 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 X 111 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 7404 NONE 0 NONE 0 491249 13340 0 504589 0 0 504589 7569 497020 24851 24851 101 101 24750 0 24750 0 24750 28462 0 0 0 0 28462 24750 0 0 1747 3351 3816 1383 7137 17434 28462 0 0 0 24750 3712 0 0 21146 0 0 0 0 0 0 1747 19399 3351 3816 1383 7137 3712 NONE NONE X COMMUNITY SERVICE SOCIETY OF NEW YORK NEW YORK NY 10017 NONE PC GENERAL OPERATING 25400 25400 14 11834 18 -24469 -12635 -12635 false false false false false false false false false false 05588F600 BNYM DIVERSIFIED INT 05569M814 BNY MELLON INTERMEDI 05588L888 BNYM YLD ENHAN STRAT AT COST 28574 25492 05588L839 BNYM ALT DIV STRAT-Y 05569M509 BNY MELLON MID CAP S AT COST 28886 24988 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 117384 101749 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 34577 30753 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 8922 7568 464287200 ISHARES S&P 500 INDE AT COST 130505 145313 64128R608 NEUBERGER BERMAN LON AT COST 19446 18935 46432F842 ISHARES CORE MSCI EA AT COST 28127 28370 367829884 GATEWAY TR AT COST 13574 14169 464287804 ISHARES TR S & P SMA AT COST 20475 20257 05587N794 BNYM GLBL RL RTRN -Y AT COST 11799 9596 05588F709 BNYM GLBL RL EST SEC AT COST 6925 5069 464287457 ISHARES 1-3 YEAR TRE 464287507 ISHARES TR S&P MIDCA AT COST 23333 24580 38145N220 GOLDMAN SACHS ABS RE AT COST 5864 5181 01988X408 ALLSPRING GLO LNG/SH AT COST 13718 13997 46434G764 ISHARES MSCI EMERGIN AT COST 18220 18714 MUTUAL FUND TIMING ADJ 27 ROUNDING 6 STATE INCOME TAXES - PRINCIPAL 100 0 100 FOREIGN TAXES 49 49 0 FEDERAL TAX PAYMENT - PRIOR YE 1092 0 0 FEDERAL ESTIMATES - PRINCIPAL 1592 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0