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 046093897 CHASE ALICE P TR UIND CHAS 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2023-12-12 true true DANIEL WALTMAN P01233408 4123556000 2023-12-12 X 2022 2023-04-26 12:10:37Z X 5904617 X 162831 161343 -145542 3858907 0 0 274 283 17563 161626 61276 36429 24510 0 0 0 0 0 0 0 0 13233 637 0 0 0 0 0 0 0 70 70 74579 37066 0 24580 310000 310000 384579 37066 0 334580 -367016 124560 0 206816 176211 176211 0 0 0 6164395 5826972 5728406 6371211 6003183 5904617 0 X 6371211 6003183 6371211 6003183 6371211 6003183 6371211 -367016 1 6004196 1013 6003183 82.3196 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-09-29 5627 6280 -653 -653 4.1151 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-24 309 314 -5 -5 9.5527 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-27 716 729 -13 -13 3488. ISHARES S&P 500 INDEX FUND 2022-11-04 1317813 1551568 -233755 -233755 420. ISHARES CORE MSCI EAFE ETF 2022-11-04 23949 26150 -2201 -2201 3592. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 204818 278949 -74131 -74131 859.304 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 14617 14118 499 499 488.978 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 7144 8743 -1599 -1599 293.205 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 6239 5785 454 454 212.403 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 6187 7570 -1383 -1383 1803.055 GATEWAY TR 2021-11-04 2023-03-06 66316 72970 -6654 -6654 1453.228 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 13094 14198 -1104 -1104 78. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 9508 9346 162 162 731. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 58993 60657 -1664 -1664 3772. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 266610 229217 37393 37393 65. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 16973 16308 665 665 7671. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 1417068 1315178 101890 101890 8861.53 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 187953 174839 13114 13114 245.278 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 4292 4030 262 262 229.269 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 2492 2873 -381 -381 1737.868 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 8116 8081 35 35 10682.372 D F A COMMODITY STRATEGY PORT 2023-08-14 49887 70368 -20481 -20481 76.835 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 2290 2738 -448 -448 406.764 GATEWAY TR 2021-11-04 2023-08-14 16112 16462 -350 -350 349.157 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 3268 3411 -143 -143 194. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 87381 78872 8509 8509 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 1065 1004 61 61 52. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 3491 3450 41 41 100. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 5138 4992 146 146 839.718 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 14242 15249 -1007 -1007 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 CAPITAL GAIN DIVIDENDS P 37199 -145542 1731 0 1731 0 1731 1750 0 0 1750 X 0 19 19 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227626 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 61276 NONE 0 NONE 0 5704709 255137 0 5959846 0 0 5959846 89398 5870448 293522 293522 1731 1731 291791 0 291791 0 291791 334580 0 0 0 0 334580 291791 0 0 3270 36645 0 0 50428 90343 334580 0 0 0 291791 42789 0 0 133132 0 0 0 0 0 0 3270 129862 36645 0 0 50428 42789 NONE NONE X TIE BOSTON YOUNG ENTREPRENEURS ONE BROADWAY 14TH FLOOR CAMBRIDGE MA 02142 NONE PC GENERAL OPERATING 65000 GIRLS INC OF WORCESTER 125 PROVIDENCE STREET WORCESTER MA 01604 NONE PC GENERAL OPERATING 60000 MASS INSIGHT EDUCATION AND RESEARCH 69 CANAL ST STE 3 BOSTON MA 021142006 NONE PC GENERAL OPERATING 65000 READ TO A CHILD 20 WILLIAM STREET WELLESLEY MA 02481 NONE PC GENERAL OPERATING 30000 THRIVE SCHOLARS 160 STATE ST FL 3 BOSTON MA 021092540 NONE PC GENERAL OPERATING 50000 APPRENTICE LEARNING INC PO BOX 300068 JAMAICA PLAIN MA 021300001 NONE PC GENERAL OPERATING 40000 310000 14 162831 18 -145542 FROM PARTNERSHIP/S 900099 -9 1 283 -9 17572 17563 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 391611 341820 05569M509 BNY MELLON MID CAP S AT COST 94461 200431 05569M830 BNY MELLON BOND FD C AT COST 2185877 1948604 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 85805 82497 9DDI00547 MOLSSF LIQUIDATING T 05569M806 BNY MELLON SMALL CAP AT COST 176280 168931 23320G463 D F A COMMODITY STRA 464287168 ISHARES DJ SELECT DI AT COST 139749 132932 05588F709 BNYM GLBL RL EST SEC AT COST 79639 58579 464287507 ISHARES TR S&P MIDCA AT COST 188919 199018 367829884 GATEWAY TR AT COST 216705 219878 31618H283 FIDELITY ADV INTL SM AT COST 66754 58085 64128R608 NEUBERGER BERMAN LON AT COST 225448 220379 464287804 ISHARES TR S & P SMA AT COST 112894 111664 464287457 ISHARES 1-3 YEAR TRE 46432F842 ISHARES CORE MSCI EA AT COST 261239 263492 464287200 ISHARES S&P 500 INDE AT COST 1272120 1416467 05587N794 BNYM GLBL RL RTRN -Y AT COST 147170 118391 46434G764 ISHARES MSCI EMERGIN AT COST 182301 187238 MUTUAL FUND TIMING ADJ 700 PARTNERSHIP INCOME ADJUSTMENT 313 STATE INCOME TAXES - PRINCIPAL 70 0 70 FROM PARTNERSHIP/S-CORP 274 283 ROUNDING 1 FOREIGN TAXES 419 419 0 FEDERAL TAX PAYMENT - PRIOR YE 10846 0 0 FEDERAL ESTIMATES - PRINCIPAL 1750 0 0 FOREIGN TAXES ON NONQUALIFIED 218 218 0