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 046384106 BURROUGHS HARRY F TR UIND BURR 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2023-12-15 true true DANIEL WALTMAN P01233408 4123556000 2023-12-15 X 2022 2023-04-26 12:10:37Z X 2358720 X 62882 62292 -61914 1513449 0 0 138 143 1106 62435 25543 21002 4342 0 0 0 0 0 0 0 0 10482 252 0 0 0 0 0 0 0 38 3 35 36063 21257 0 4377 90000 90000 126063 21257 0 94377 -124957 41178 0 75940 73418 73418 0 0 0 2467130 2344316 2285302 2543070 2417734 2358720 0 X 2543070 2417734 2543070 2417734 2543070 2417734 2543070 -124957 0 2418113 379 2417734 41.1598 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-09-29 2814 3140 -326 -326 2.0576 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-24 154 157 -3 -3 4.7762 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-27 358 364 -6 -6 1382. ISHARES S&P 500 INDEX FUND 2022-11-04 522138 614278 -92140 -92140 38. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 2167 2681 -514 -514 1552. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 88496 120526 -32030 -32030 406.86 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 6921 6685 236 236 238.084 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 3478 4257 -779 -779 139.225 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 1508 1744 -236 -236 166.974 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 3553 3294 259 259 95.112 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 2771 3390 -619 -619 747.513 GATEWAY TR 2021-11-04 2023-03-06 27494 30252 -2758 -2758 626.188 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 5642 6118 -476 -476 36. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 4388 4313 75 75 290. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 23403 24064 -661 -661 1495. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 105669 90848 14821 14821 30. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 7834 7527 307 307 3039. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 561396 521030 40366 40366 3463.764 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 73466 68340 5126 5126 2.614 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 46 43 3 3 647.445 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 3024 3011 13 13 4206.6 D F A COMMODITY STRATEGY PORT 2023-08-14 19645 28695 -9050 -9050 14.155 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 422 504 -82 -82 114.305 GATEWAY TR 2021-11-04 2023-08-14 4528 4626 -98 -98 65.093 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 609 636 -27 -27 50. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 22521 20328 2193 2193 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 462 449 13 13 223.706 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 3794 4063 -269 -269 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 CAPITAL GAIN DIVIDENDS P 14748 -61914 572 0 572 0 572 6072 0 0 6072 0 5500 572 4928 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227415 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 25543 NONE 0 NONE 0 2248739 71601 0 2320340 0 0 2320340 34805 2285535 114277 114277 572 572 113705 0 113705 0 113705 94377 0 0 0 0 94377 113705 0 0 29540 0 0 0 0 29540 94377 0 0 0 94377 0 19328 19328 10212 0 0 0 0 0 0 10212 0 0 0 0 0 0 NONE NONE X BOSTON FOUNDATION INC ATTENTION PAMELA HURD BOSTON MA 02116 NONE PC GENERAL OPERATING 90000 90000 14 62882 18 -61914 FROM PARTNERSHIP/S 900099 -5 1 143 -5 1111 1106 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 37699 79968 05588L888 BNYM YLD ENHAN STRAT AT COST 155987 136390 05569M830 BNY MELLON BOND FD C AT COST 891608 777537 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 70315 67418 9DDI00547 MOLSSF LIQUIDATING T 38145N220 GOLDMAN SACHS ABS RE AT COST 34236 32916 464287168 ISHARES DJ SELECT DI AT COST 55689 53014 05588F709 BNYM GLBL RL EST SEC AT COST 31852 23383 31618H283 FIDELITY ADV INTL SM AT COST 27064 23178 367829884 GATEWAY TR AT COST 86396 87722 464287804 ISHARES TR S & P SMA AT COST 45033 44545 464287457 ISHARES 1-3 YEAR TRE 464287200 ISHARES S&P 500 INDE AT COST 507384 564957 464287507 ISHARES TR S&P MIDCA AT COST 75328 79290 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y AT COST 58493 47243 46432F842 ISHARES CORE MSCI EA AT COST 104227 105116 64128R608 NEUBERGER BERMAN LON AT COST 90274 87925 46434G764 ISHARES MSCI EMERGIN AT COST 72731 74700 MUTUAL FUND TIMING ADJ 222 PARTNERSHIP INCOME ADJUSTMENT 157 STATE AG FEE 35 0 35 FROM PARNETSHIP/S-CORP 3 3 0 FROM PARTNERSHIP/S-CORP 138 143 FOREIGN TAXES 166 166 0 FEDERAL TAX PAYMENT - PRIOR YE 4158 0 0 FEDERAL ESTIMATES - PRINCIPAL 6072 0 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0