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 136080307 BROOKGREEN GARDENS BROO 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 120966 X 2533 2474 1392 64469 1392 0 232 4157 3866 71 42 28 0 0 0 0 0 0 0 0 27 27 0 0 0 0 0 0 0 98 69 0 28 5526 5526 5624 69 0 5554 -1467 3797 0 2837 8293 8293 0 0 0 118499 111553 112673 121336 119846 120966 0 X 121336 119846 121336 119846 121336 119846 121336 -1467 4 119873 27 119846 26.527 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 451 549 -98 -98 2.251 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-03-06 24 28 -4 -4 8.064 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 172 203 -31 -31 6.602 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 192 235 -43 -43 106.525 GATEWAY TR 2021-11-04 2023-03-06 3918 4311 -393 -393 .746 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 7 8 -1 -1 18. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 1453 1494 -41 -41 91. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 6432 5530 902 902 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 522 502 20 20 190. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 35099 32575 2524 2524 198.183 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 4203 4996 -793 -793 .106 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 1 1 33.559 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 157 156 1 1 206.674 D F A COMMODITY STRATEGY PORT 2023-08-14 965 1411 -446 -446 .563 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 17 20 -3 -3 3.879 GATEWAY TR 2021-11-04 2023-08-14 154 157 -3 -3 1.785 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 17 19 -2 -2 3. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 1351 1220 131 131 9.885 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 168 180 -12 -12 10.665 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-09-18 122 120 2 2 11.182 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-09-18 191 232 -41 -41 8.451 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-09-18 161 175 -14 -14 96.66 BNY MELLON BOND FD CL M 2023-09-18 1031 1285 -254 -254 8.806 BNYM GLBL RL RTRN -Y 2021-11-04 2023-09-18 127 157 -30 -30 6.391 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-09-18 47 69 -22 -22 26.396 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-09-18 286 323 -37 -37 2.603 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-09-18 77 93 -16 -16 4.569 GATEWAY TR 2021-11-04 2023-09-18 181 185 -4 -4 6.811 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-09-18 64 73 -9 -9 3. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-09-18 1340 1220 120 120 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-09-18 198 199 -1 -1 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-09-18 154 150 4 4 14.984 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-09-18 256 272 -16 -16 7.198 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 84 81 3 3 123.861 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 2265 2968 -703 -703 .421 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 6 8 -2 -2 .279 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 3 3 18. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1738 1835 -97 -97 1.875 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 32 34 -2 -2 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 CAPITAL GAIN DIVIDENDS P 803 1392 53 0 53 0 53 32 0 0 32 0 21 0 0 false false false false false false false true true false false false false false true N/A BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 X 59 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 71 NONE 0 NONE 0 110383 4485 0 114868 0 0 114868 1723 113145 5657 5657 53 53 5604 0 5604 0 5604 5554 0 0 0 0 5554 5604 0 0 152 0 314 58 1075 1599 5554 0 0 0 5554 0 50 50 1549 0 0 0 0 0 0 102 1447 0 314 58 1075 NONE NONE X BROOKGREEN GARDENS PO BOX 3368 PAWLEYS ISLAND SC 295853368 NONE PC GENERAL OPERATING 5526 5526 14 2533 18 1392 FEDERAL TAX REFUND 1 232 4157 4157 false false false false false false false false false false COPY OF 990PF NOT REQUIRED TO BE SENT TO STATE 05569M509 BNY MELLON MID CAP S AT COST 7198 5914 05569M830 BNY MELLON BOND FD C AT COST 25655 22920 05588L888 BNYM YLD ENHAN STRAT AT COST 6245 5704 05569M806 BNY MELLON SMALL CAP AT COST 4779 4567 233203421 DFA EMERG MKTS CORE 367829884 GATEWAY TR AT COST 2933 3116 05588F709 BNYM GLBL RL EST SEC AT COST 1537 1209 64128R608 NEUBERGER BERMAN LON AT COST 4165 4153 31618H283 FIDELITY ADV INTL SM AT COST 1955 1755 05587N794 BNYM GLBL RL RTRN -Y AT COST 2530 2157 38145N220 GOLDMAN SACHS ABS RE AT COST 1269 1126 23320G463 D F A COMMODITY STRA 464287465 ISHARES MSCI EAFE IN 92206C730 VANGUARD RUSSELL 100 464287804 ISHARES TR S & P SMA AT COST 2851 3031 464287457 ISHARES 1-3 YEAR TRE 464287507 ISHARES TR S&P MIDCA AT COST 5269 5820 01988X408 ALLSPRING GLO LNG/SH AT COST 2943 3026 464287200 ISHARES S&P 500 INDE AT COST 32111 37255 46432F842 ISHARES CORE MSCI EA AT COST 6169 6543 46434G764 ISHARES MSCI EMERGIN AT COST 3944 4377 MUTUAL FUND TIMING ADJ 27 FEDERAL TAX REFUND 232 0 ROUNDING 4 FOREIGN TAXES 16 16 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0