2024-05-06T10:01:24-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 236227398 RHOADS T L UD L RHOADS FOUNDATION RHOA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-03-28 true true DANIEL WALTMAN P01233408 4123556000 2024-03-28 X 2023 2023-04-26 12:10:37Z X 1488506 X 35346 34484 31299 607143 31299 0 747 67392 65783 16314 9661 6526 0 0 0 0 0 0 0 0 819 275 0 0 0 0 0 0 0 1056 1056 18189 9936 0 7582 64000 64000 82189 9936 0 71582 -14797 55847 0 52081 53159 53159 0 0 0 1394302 1378356 1435347 1446383 1431515 1488506 0 X 1446383 1431515 1446383 1431515 1446383 1431515 1446383 -14797 0 1431586 71 1431515 190.166 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 3235 3124 111 111 306.764 BNYM GLBL RL RTRN -Y 2022-06-17 2023-03-06 4482 4924 -442 -442 123.404 DFA EMERG MKTS CORE EQUITY 2022-06-17 2023-03-06 2626 2620 6 6 48.249 FIDELITY ADV INTL SM CAP-Z 2022-06-17 2023-03-06 1406 1281 125 125 4.458 FIDELITY ADV INTL SM CAP-Z 2022-12-09 2023-03-06 130 120 10 10 434.386 GATEWAY TR 2022-08-02 2023-03-06 15977 16003 -26 -26 409.831 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-06-17 2023-03-06 3693 3709 -16 -16 29.464 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-12-13 2023-03-06 265 272 -7 -7 17. ISHARES DJ SELECT DIVIDEND INDEX FD 2022-06-17 2023-03-06 2072 1942 130 130 176. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 14203 14604 -401 -401 907. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 64108 55117 8991 8991 14. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 3656 3512 144 144 1845. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 340828 316322 24506 24506 2125.949 DFA EMERG MKTS CORE EQUITY 2022-06-17 2023-05-11 45091 44997 94 94 20.91 DFA EMERG MKTS CORE EQUITY 2022-12-12 2023-05-11 444 428 16 16 21.659 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-06-28 371 356 15 15 823.814 BNY MELLON BOND FD CL M 2020-12-07 2023-06-28 9054 10820 -1766 -1766 123.908 BNYM YLD ENHAN STRAT-Y 2014-09-11 2023-06-28 1352 1565 -213 -213 6.356 FIDELITY ADV INTL SM CAP-Z 2022-06-17 2023-06-28 187 169 18 18 78.503 GATEWAY TR 2022-08-02 2023-06-28 3070 2887 183 183 7.241 GATEWAY TR 2023-03-24 2023-06-28 283 273 10 10 19.541 GATEWAY TR 2022-06-17 2023-06-28 764 685 79 79 79.34 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-06-17 2023-06-28 735 716 19 19 66. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-06-28 28858 26833 2025 2025 12. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-06-28 801 796 5 5 40. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-06-28 2065 1997 68 68 177.939 NEUBERGER BERMAN LONG SH-INS 2022-08-02 2023-06-28 2963 3043 -80 -80 46.949 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 822 771 51 51 36.779 BNY MELLON SMALL CAP STK FD CL M SHS 2021-10-20 2023-08-14 726 980 -254 -254 33.186 BNYM GLBL RL EST SEC-Y 2022-06-17 2023-08-14 249 271 -22 -22 187.333 D F A COMMODITY STRATEGY PORT 2022-09-29 2023-08-14 875 940 -65 -65 409.543 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1913 1868 45 45 2568.887 D F A COMMODITY STRATEGY PORT 2022-06-17 2023-08-14 11997 15063 -3066 -3066 13.76 FIDELITY ADV INTL SM CAP-Z 2022-06-17 2023-08-14 410 365 45 45 5.164 GATEWAY TR 2022-06-17 2023-08-14 205 180 25 25 12.154 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-06-17 2023-08-14 114 110 4 4 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-06-28 2023-08-14 1065 1025 40 40 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 532 502 30 30 10. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 1016 1019 -3 -3 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 269 265 4 4 35.892 NEUBERGER BERMAN LONG SH-INS 2022-08-02 2023-08-14 609 614 -5 -5 725.061 BNY MELLON SMALL CAP STK FD CL M SHS 2021-10-20 2023-11-20 13261 18966 -5705 -5705 32.847 BNYM GLBL RL RTRN -Y 2022-06-17 2023-11-20 476 526 -50 -50 13.946 BNYM YLD ENHAN STRAT-Y 2014-09-11 2023-11-20 151 176 -25 -25 3.02 GATEWAY TR 2023-09-26 2023-11-20 120 117 3 3 15.66 GATEWAY TR 2022-06-17 2023-11-20 621 546 75 75 26.369 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-06-17 2023-11-20 249 238 11 11 98. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 9460 9988 -528 -528 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 422 399 23 23 11. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2023-11-20 580 566 14 14 72.162 NEUBERGER BERMAN LONG SH-INS 2022-08-02 2023-11-20 1244 1234 10 10 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 CAPITAL GAIN DIVIDENDS P 7038 31299 776 0 776 0 776 1088 0 0 1088 0 312 312 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 16314 NONE 0 NONE 0 1380273 49351 0 1429624 0 0 1429624 21444 1408180 70409 70409 776 776 69633 0 69633 0 69633 71582 0 0 0 0 71582 69633 0 0 0 0 8494 2367 14879 25740 71582 0 0 0 69633 1949 0 0 27689 0 0 0 0 0 0 0 27689 0 8494 2367 14879 1949 NONE NONE X MONTGOMERY COUNTY COMMUNITY COLLEGE 340 DEKALIB PIKE BLUE BELL PA 19422 NONE I SCHOLARSHIP 6000 ROCHESTER INSTITUTE OF TECHNOLOGY CONTROLLER 46 LOMB MEMORIAL DR ROCHESTER NY 146230000 NONE I SCHOLARSHIPS 10000 MILLERSVILLE UNIVERSITY DUNCAN ALUM HS 207 N GEORGE ST MILLERSVILLE PA 17551 NONE I SCHLOARSHIP 12000 DEPAUL UNIVERSITY 1 E JACKSON BLVD CHICAGO IL 606042201 NONE I SCHOLARSHIPS 5000 WEST CHESTER UNIVERSITY 700 S HIGH ST WEST CHESTER PA 19383 NONE I SCHOLARSHIP 12000 STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN NJ 07030 NONE I SCHOLARSHIPS 8000 BOYERTOWN AREA SCHOOL DISTRICT 36 CONGO ROAD GILBERTSVILLE PA 19525 NONE I SCHOLARSHIPS 4000 KUTZTOWN UNIVERSITY 15200 KUTZTOWN RD KUTZTOWN PA 19530 NONE I SCHOLARSHIPS 7000 64000 14 35346 18 31299 FEDERAL TAX REFUND 1 747 67392 67392 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 506736 483120 05569M509 BNY MELLON MID CAP S AT COST 43285 52205 05588L888 BNYM YLD ENHAN STRAT AT COST 95104 84176 05569M806 BNY MELLON SMALL CAP AT COST 26090 27175 464287465 ISHARES MSCI EAFE IN 23320G463 D F A COMMODITY STRA 464287457 ISHARES 1-3 YEAR TRE 05587N794 BNYM GLBL RL RTRN -Y AT COST 31166 29396 64128R608 NEUBERGER BERMAN LON AT COST 50062 53541 05588F709 BNYM GLBL RL EST SEC AT COST 15918 15808 367829884 GATEWAY TR AT COST 46072 53337 31618H283 FIDELITY ADV INTL SM AT COST 12779 15132 464287804 ISHARES TR S & P SMA AT COST 17155 18294 464287168 ISHARES DJ SELECT DI AT COST 35703 36807 92206C730 VANGUARD RUSSELL 100 38145N220 GOLDMAN SACHS ABS RE AT COST 19401 20267 464287507 ISHARES TR S&P MIDCA AT COST 47446 52381 233203421 DFA EMERG MKTS CORE 464287200 ISHARES S&P 500 INDE AT COST 325505 379238 46432F842 ISHARES CORE MSCI EA AT COST 62955 66762 46434G764 ISHARES MSCI EMERGIN AT COST 42979 47708 MUTUAL FUND TIMING ADJ 65 ROUNDING 6 OTHER NON-ALLOCABLE EXPENSE - 1056 0 1056 FEDERAL TAX REFUND 747 0 FOREIGN TAXES 163 163 0 FEDERAL ESTIMATES - PRINCIPAL 544 0 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0