2024-01-15T12:00:39-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 046091682 STRAUSS PETER E TR UWILL STRA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2023-12-10 true true DANIEL WALTMAN P01233408 4123556000 2023-12-10 X 2022 2023-04-26 12:10:37Z X 2843365 X 79003 78261 -84305 2009267 0 0 -5302 78261 31802 18902 12721 0 0 0 0 0 0 0 0 13505 318 0 0 0 0 0 0 0 785 785 46092 19220 0 13506 150000 150000 196092 19220 0 163506 -201394 59041 0 15957 88511 88511 0 0 0 3068683 2794395 2754854 3084640 2882906 2843365 0 X 3084640 2882906 3084640 2882906 3084640 2882906 3084640 -201394 0 2883246 340 2882906 1738. ISHARES S&P 500 INDEX FUND 2022-11-04 656640 772490 -115850 -115850 47. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 2680 3315 -635 -635 1952. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 111304 151589 -40285 -40285 556.228 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-02-07 9678 9139 539 539 278.43 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-02-07 5725 5777 -52 -52 610.479 BNY MELLON BOND FD CL M 2020-11-13 2023-02-07 6758 8284 -1526 -1526 535.482 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-02-07 5901 6710 -809 -809 257.732 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-02-07 5541 5085 456 456 109.72 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-02-07 3171 3910 -739 -739 164.617 GATEWAY TR 2021-11-04 2023-02-07 6081 6662 -581 -581 162.415 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-02-07 1470 1587 -117 -117 39. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-02-07 4865 4673 192 192 9. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-02-07 732 747 -15 -15 207. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-02-07 14558 12579 1979 1979 43. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-02-07 11441 10788 653 653 36. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-02-07 3785 3669 116 116 163.669 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-02-07 2611 2972 -361 -361 129. VANGUARD RUSSELL 1000 2022-11-04 2023-02-07 24144 22117 2027 2027 34.131 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 581 561 20 20 637.7 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 9317 11402 -2085 -2085 13.963 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 297 275 22 22 141.486 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-03-06 668 1022 -354 -354 23.884 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 696 851 -155 -155 816.622 GATEWAY TR 2021-11-04 2023-03-06 30035 33049 -3014 -3014 688.597 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 6204 6728 -524 -524 15. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 1828 1797 31 31 355. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 28649 29457 -808 -808 1672. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 118179 101604 16575 16575 3661. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 676298 627671 48627 48627 4293.088 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 91056 84703 6353 6353 54.008 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-08 945 887 58 58 28.921 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-08 871 1031 -160 -160 158.288 GATEWAY TR 2021-11-04 2023-08-08 6265 6406 -141 -141 96.913 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-08 907 947 -40 -40 138. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-08 62189 56105 6084 6084 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-08 338 332 6 6 45. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-08 2334 2246 88 88 273.833 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-08 4622 4973 -351 -351 44.267 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 775 727 48 48 62.94 BNY MELLON MID CAP STK FD CL M 2016-02-17 2023-08-14 1101 804 297 297 31.465 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 621 653 -32 -32 1990.701 BNY MELLON BOND FD CL M 2020-11-13 2023-08-14 21320 27014 -5694 -5694 104.68 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-14 1499 1872 -373 -373 54.706 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 410 588 -178 -178 460.87 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 5010 5775 -765 -765 1043.857 D F A COMMODITY STRATEGY PORT 2023-08-14 4875 4954 -79 -79 5147.303 D F A COMMODITY STRATEGY PORT 2023-08-14 24038 35058 -11020 -11020 15.052 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 449 536 -87 -87 58.686 GATEWAY TR 2021-11-04 2023-08-14 2325 2375 -50 -50 103.044 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 964 1007 -43 -43 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 1331 1254 77 77 5. ISHARES TR S & P SMALL CAP 600 2023-08-08 2023-08-14 508 516 -8 -8 34. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 2283 2255 28 28 16. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 822 799 23 23 178.669 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 3030 3245 -215 -215 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 CAPITAL GAIN DIVIDENDS P 18542 -84305 821 0 821 0 821 7888 0 0 7888 0 7067 824 6243 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 X 742 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 31802 NONE 0 NONE 0 2790754 87681 0 2878435 0 0 2878435 43177 2835258 141763 141763 821 821 140942 0 140942 0 140942 163506 0 0 0 0 163506 140942 0 0 6544 19903 11527 278 23536 61788 163506 0 0 0 140942 22564 0 0 84352 0 0 0 0 0 0 6544 77808 19903 11527 278 23536 22564 NONE NONE X YMCA BOSTON 140 CLARENDON STREET BOSTON MA 02116 NONE PC GENERAL OPERATING 75000 HACK DIVERSITY INC 50 MILK STREET 16TH FLOOR BOSTON MA 02109 NONE PC GENERAL OPERATING 75000 150000 14 79003 18 -84305 -5302 -5302 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 42683 96399 05569M434 BNY MELLON TAX-SENSI 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 187880 164399 05569M830 BNY MELLON BOND FD C AT COST 1045642 937131 05569M301 BNY MELLON INCOME ST 05588L839 BNYM ALT DIV STRAT-Y 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 41267 39678 05569M806 BNY MELLON SMALL CAP AT COST 84595 81230 464287168 ISHARES DJ SELECT DI AT COST 67241 63912 367829884 GATEWAY TR AT COST 103982 105731 05588F709 BNYM GLBL RL EST SEC AT COST 38687 28166 464287507 ISHARES TR S&P MIDCA AT COST 90821 95677 464287457 ISHARES 1-3 YEAR TRE 46432F842 ISHARES CORE MSCI EA AT COST 125644 126728 464287804 ISHARES TR S & P SMA AT COST 54214 53615 64128R608 NEUBERGER BERMAN LON AT COST 108496 105985 464287200 ISHARES S&P 500 INDE AT COST 613362 681298 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y AT COST 69628 56935 31618H283 FIDELITY ADV INTL SM AT COST 32597 27940 46434G764 ISHARES MSCI EMERGIN AT COST 87656 90030 MUTUAL FUND TIMING ADJ 338 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 750 0 750 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 209 209 0 FEDERAL TAX PAYMENT - PRIOR YE 5299 0 0 FEDERAL ESTIMATES - PRINCIPAL 7888 0 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0