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 846826022 GLORIA NADER MISHKOFF CHARITABLE TR GLOR 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-04-04 true true DANIEL WALTMAN P01233408 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 1260975 X 27695 27065 30182 687543 30182 0 1732 59609 57247 27609 16386 11044 0 0 0 0 0 0 0 0 282 282 0 0 0 0 0 0 0 250 250 28141 16668 0 11294 60000 60000 88141 16668 0 71294 -28532 40579 0 55966 82034 82034 0 0 0 1212500 1157713 1178941 1268466 1239747 1260975 0 X 1268466 1239747 1268466 1239747 1268466 1239747 1268466 -28532 0 1239934 187 1239747 241.141 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 4102 4994 -892 -892 61.85 DFA EMERG MKTS CORE EQUITY 2020-06-23 2023-03-06 1316 1176 140 140 62.716 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1827 2235 -408 -408 1101.072 GATEWAY TR 2021-11-04 2023-03-06 40497 44560 -4063 -4063 192. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 15495 15932 -437 -437 952. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 67289 57851 9438 9438 18. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 4700 4516 184 184 1994. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 368353 341867 26486 26486 2086.646 DFA EMERG MKTS CORE EQUITY 2020-06-23 2023-05-11 44258 39667 4591 4591 370.63 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1731 1723 8 8 2159.161 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 10083 14709 -4626 -4626 4.511 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 134 161 -27 -27 38.879 GATEWAY TR 2021-11-04 2023-08-14 1540 1573 -33 -33 15.771 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 148 169 -21 -21 28. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 12612 11384 1228 1228 98.035 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1663 1780 -117 -117 262.267 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-02 3003 2961 42 42 5.615 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-15 2023-11-02 64 65 -1 -1 66.71 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-02 1083 1382 -299 -299 1231.70172 BNY MELLON BOND FD CL M 2020-06-23 2023-11-02 12834 16677 -3843 -3843 509.09928 BNY MELLON BOND FD CL M 2020-06-23 2023-11-02 5305 6893 -1588 -1588 115.79295 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-02 1633 2070 -437 -437 19.36805 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-02 273 346 -73 -73 10.249 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-02 72 110 -38 -38 325.50983 BNYM YLD ENHAN STRAT-Y 2020-06-23 2023-11-02 3454 3887 -433 -433 143.72117 BNYM YLD ENHAN STRAT-Y 2020-06-23 2023-11-02 1525 1716 -191 -191 25.786 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-02 733 919 -186 -186 57.72022 GATEWAY TR 2021-11-04 2023-11-02 2243 2336 -93 -93 16.38678 GATEWAY TR 2021-11-04 2023-11-02 637 663 -26 -26 90.13826 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-02 833 967 -134 -134 30.45774 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-02 281 327 -46 -46 46. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-11-02 19810 18702 1108 1108 46. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-02 2938 3063 -125 -125 52. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-02 2581 2603 -22 -22 208.55606 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-02 3537 3787 -250 -250 78.14394 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-02 1325 1419 -94 -94 74.469 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 1278 1542 -264 -264 1415.1566 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 25883 29364 -3481 -3481 109.2844 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 1999 2268 -269 -269 37.444 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-20 276 403 -127 -127 7.04 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 210 251 -41 -41 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2023-11-20 1017 1065 -48 -48 189.99954 ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 18341 19364 -1023 -1023 10.00046 ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 965 1019 -54 -54 13. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 874 862 12 12 15. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 791 749 42 42 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 CAPITAL GAIN DIVIDENDS P 8371 30182 564 0 564 0 564 124 0 0 124 0 440 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 4122340023 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 LOURDES P ROSA 6 DOXEY DRIVE GLEN COVE NY 11542 CO-TRUSTEE 1 17262 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 10347 NONE 0 NONE 0 1170446 67039 0 1237485 0 0 1237485 18562 1218923 60946 60946 564 564 60382 0 60382 0 60382 71294 0 0 0 0 71294 60382 0 0 0 0 0 0 1159 1159 71294 0 0 0 60382 10912 0 0 12071 0 0 0 0 0 0 0 12071 0 0 0 1159 10912 NONE NONE X HEBREW ASSOCIATION 1395 LEXINGTON AVE NEW YORK NY 10128 NONE PC GENERAL OPERATING 5000 COVENANT HOUSE 5 PENN PLAZA NEW YORK NY 100011810 NONE PC GENERAL OPERATING 10000 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY PT DR PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL OPERATING 12000 ACTION FOR HEALTHY KIDS INC 600 W VAN BUREN ST STE 720 CHICAGO IL 60607 NONE PC GENERAL OPERATING 8000 COHEN CHILDREN'S MEDICAL CENTER 269-01 76TH AVE QUEENS NY 11040 NONE PC GENERAL OPERATING 15000 HUDSON GUILD - YOUTH EDUCATION 441 W 26TH STREET NEW YORK NY 10001 NONE PC GENERAL OPERATING 10000 60000 14 27695 18 30182 FEDERAL TAX REFUND 1 1732 59609 59609 false false false false false false false false false false 233203421 DFA EMERG MKTS CORE 05569M509 BNY MELLON MID CAP S AT COST 70189 61666 05569M806 BNY MELLON SMALL CAP AT COST 47554 47632 05569M830 BNY MELLON BOND FD C AT COST 270383 238945 05588L888 BNYM YLD ENHAN STRAT AT COST 63349 59460 05587N794 BNYM GLBL RL RTRN -Y AT COST 25984 22492 367829884 GATEWAY TR AT COST 30223 32486 31618H283 FIDELITY ADV INTL SM AT COST 18604 18293 23320G463 D F A COMMODITY STRA 64128R608 NEUBERGER BERMAN LON AT COST 43119 43288 05588F709 BNYM GLBL RL EST SEC AT COST 15867 12604 38145N220 GOLDMAN SACHS ABS RE AT COST 13007 11738 464287465 ISHARES MSCI EAFE IN 92206C730 VANGUARD RUSSELL 100 464287804 ISHARES TR S & P SMA AT COST 30185 32150 464287457 ISHARES 1-3 YEAR TRE 464287507 ISHARES TR S&P MIDCA AT COST 55963 61804 01988X408 ALLSPRING GLO LNG/SH AT COST 30703 31553 464287200 ISHARES S&P 500 INDE AT COST 337767 391657 46432F842 ISHARES CORE MSCI EA AT COST 64083 67958 46434G764 ISHARES MSCI EMERGIN AT COST 40733 45215 MUTUAL FUND TIMING ADJ 182 ROUNDING 5 STATE INCOME TAXES - PRINCIPAL 250 0 250 FEDERAL TAX REFUND 1732 0 FOREIGN TAXES 166 166 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0