2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 046118955 THE COVE CHARITABLE TRUST COVE 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-04-12 true true DANIEL WALTMAN P01233408 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 5097975 X 110569 107991 132439 2724793 132439 0 9732 252740 240430 54509 32358 21803 0 0 0 0 0 0 6728 0 0 6728 0 0 1671 1171 0 0 0 0 0 0 0 70 70 62978 33529 0 28601 258000 258000 320978 33529 0 286601 -68238 206901 0 135345 185443 185443 0 0 0 4882930 4764186 4912532 5018275 4949629 5097975 0 X 5018275 4949629 5018275 4949629 5018275 4949629 5018275 -68238 0 4950037 408 4949629 714.612 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 12156 14800 -2644 -2644 171.625 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 3652 3386 266 266 180.84 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 5268 6445 -1177 -1177 4360.787 GATEWAY TR 2021-11-04 2023-03-06 160390 176481 -16091 -16091 771. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 62221 63976 -1755 -1755 3680. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 260108 223626 36482 36482 54. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 14100 13548 552 552 8223. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 1519039 1409817 109222 109222 8493.423 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 180146 167576 12570 12570 173.243 D F A COMMODITY STRATEGY PORT 2022-12-13 2023-08-14 809 934 -125 -125 1058.676 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 4944 4923 21 21 9054.867 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 42286 61849 -19563 -19563 10.174 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 303 363 -60 -60 146.741 GATEWAY TR 2021-11-04 2023-08-14 5812 5939 -127 -127 47.265 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 442 507 -65 -65 106. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 47744 43095 4649 4649 363.632 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 6167 6604 -437 -437 222.248 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 2603 2509 94 94 62.425 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-15 2023-11-20 731 717 14 14 5282.029 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 96608 109602 -12994 -12994 84.247 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 896 1093 -197 -197 128.58 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 1863 2299 -436 -436 107.577 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 1165 1343 -178 -178 1.603 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 48 57 -9 -9 51.519 GATEWAY TR 2021-11-04 2023-11-20 2044 2085 -41 -41 82.732 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 780 888 -108 -108 709. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 68441 72260 -3819 -3819 20. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 1345 1344 1 1 59. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 3112 2945 167 167 30. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2023-11-20 1582 1543 39 39 284.079 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 4898 5159 -261 -261 27.6 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-12-19 328 312 16 16 965.133 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-12-19 15432 19988 -4556 -4556 706.065 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-12-19 14100 14651 -551 -551 2442.306 BNY MELLON BOND FD CL M 2021-11-04 2023-12-19 26841 31677 -4836 -4836 102.49 BNYM GLBL RL RTRN -Y 2021-11-04 2023-12-19 1528 1833 -305 -305 620.683 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-12-19 5028 6672 -1644 -1644 447.273 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-12-19 4978 5542 -564 -564 62.554 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-12-19 1933 2229 -296 -296 28.2 GATEWAY TR 2021-11-04 2023-12-19 1137 1141 -4 -4 60.756 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-12-19 585 652 -67 -67 126. ISHARES S&P 500 INDEX FUND 2023-11-20 2023-12-19 60070 57511 2559 2559 58. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2023-12-19 16022 15014 1008 1008 10. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-12-19 2762 2509 253 253 111. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-12-19 11842 11313 529 529 59. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-12-19 4129 3914 215 215 50. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-12-19 3499 3359 140 140 104. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-12-19 5690 5191 499 499 62.365 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-12-19 1093 1133 -40 -40 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 CAPITAL GAIN DIVIDENDS P 36093 132439 2876 0 2876 0 2876 1000 0 0 1000 0 1876 0 0 false false false false false false false true true MA true false false false false true 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 54509 NONE 0 NONE 0 4801107 196039 0 4997146 0 0 4997146 74957 4922189 246109 246109 2876 2876 243233 0 243233 0 243233 286601 0 0 0 0 286601 243233 171751 0 0 0 0 0 0 0 286601 171751 0 0 114850 0 0 0 0 0 0 0 0 128383 0 0 0 0 0 0 0 0 NONE NONE X UNION HIGH SCHOOL 301 PARK STREET BURLINGTON VT 05201 NONE PC GENERAL OPERATING 6500 BUZZARDS BAY COALITION INC 114 FRONT ST NEW BEDFORD MA 027407264 NONE PC GENERAL OPERATING 25000 NICAPHOTO 12 NEWTOWN TERRACE NORWALK CT CT 06851 NONE PC GENERAL OPERATING 8000 ST JOHNS BREAD AND LIFE 795 LEXINGTON AVE BROOKLYN NY 11221 NONE PC GENERAL OPERATING 8500 HUNGER FREE AMERICA INC 50 BROAD STREET NEW YORK NY 100042307 NONE PC GENERAL OPERATING 9000 FOOD FOR FREE COMMITTEES INC 11 INMAN ST CAMBRIDGE MA 021392406 NONE PC GENERAL OPERATING 9000 SIPPICAN LANDS TRUST INC PO BOX 848 MARION MA 027380015 NONE PC GENERAL OPERATING 20000 YMCA 1129 20TH ST NW WASHINGTON DC DC 20036 NONE PC GENERAL OPERATING 5000 SUNY MARITIME FOUNDATION INC 6 PENNYFIELD AVE BRONX NY 104654127 NONE PC GENERAL OPERATING 4000 MILLSTONE WILDLIFE CENTER 16 MILLSTONE RD WINDHAM NH 030871412 NONE PC GENERAL OPERATING 43000 NEW HAMPSHIRE TURTLE RESCUE INC 3 SHERWOOD LN NOTTINGHAM NH 032905631 NONE PC GENERAL OPERATING 43000 BUZZARDS BAY AREA HABITAT FOR HUMANITY 8 COUNTY ROAD SUITE 2 MATTAPOISETT MA 02738 NONE PC GENERAL OPERATING 11000 BOYS AND GIRLS CLUBS OF MONMOUTH COUNTY 1201 MONROE AVE ASBURY PARK NJ 07712 NONE PC GENERAL OPERATING 6500 CENTER FOR WOMENS HEALTH ENGINEERING 1 BROOKINGS DRIVE ST LOUIS MO 631304899 NONE PC GENERAL OPERATING 20000 HARTFORD FNDN FOR PUBLIC 10 COLUMBUS BLVD HARTFORD CT 06106 NONE PC GENERAL OPERATING 6500 NICA NATADORES 1816 MILLARD ST BETHLEHEM PA 18017 NONE PC GENERAL OPERATING 8000 ST GABRIELS CHURCH 124 FRONT ST MARION MA 02738 NONE PC GENERAL OPERATING 25000 258000 14 110569 18 132439 FEDERAL TAX REFUND 1 9732 252740 252740 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 6728 6728 05569M830 BNY MELLON BOND FD C AT COST 1110295 1003464 05569M509 BNY MELLON MID CAP S AT COST 236701 250362 05588L888 BNYM YLD ENHAN STRAT AT COST 274492 251448 05569M806 BNY MELLON SMALL CAP AT COST 190804 191120 233203421 DFA EMERG MKTS CORE 367829884 GATEWAY TR AT COST 130966 138962 31618H283 FIDELITY ADV INTL SM AT COST 85791 76908 38145N220 GOLDMAN SACHS ABS RE AT COST 55988 50051 05587N794 BNYM GLBL RL RTRN -Y AT COST 111246 95465 64128R608 NEUBERGER BERMAN LON AT COST 185787 185623 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 63064 49398 464287804 ISHARES TR S & P SMA AT COST 119335 126869 464287457 ISHARES 1-3 YEAR TRE 464287507 ISHARES TR S&P MIDCA AT COST 224545 248049 92206C730 VANGUARD RUSSELL 100 464287465 ISHARES MSCI EAFE IN 01988X408 ALLSPRING GLO LNG/SH AT COST 136215 139971 464287200 ISHARES S&P 500 INDE AT COST 1399304 1630151 46432F842 ISHARES CORE MSCI EA AT COST 269133 285410 46434G764 ISHARES MSCI EMERGIN AT COST 170520 189281 MUTUAL FUND TIMING ADJ 404 ROUNDING 4 STATE INCOME TAXES - PRINCIPAL 70 0 70 FEDERAL TAX REFUND 9732 0 FOREIGN TAXES 686 686 0 FEDERAL ESTIMATES - PRINCIPAL 500 0 0 FOREIGN TAXES ON NONQUALIFIED 485 485 0