2024-05-07T12:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 046317598 FOX FLORA TR UWILL FOX 6177227626 BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 779728 X 18587 18132 17839 299246 17839 0 1345 37771 35971 12978 7690 5191 0 0 0 0 0 0 0 0 145 145 0 0 0 0 0 0 0 235 235 13358 7835 0 5426 36772 36772 50130 7835 0 42198 -12359 28136 0 3677 20046 20046 0 0 0 781313 748289 759682 784990 768335 779728 0 X 784990 768335 784990 768335 784990 768335 784990 -12359 2 772633 4298 768335 36.424 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 620 598 22 22 91.543 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 1337 1637 -300 -300 7.686 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 224 274 -50 -50 191.059 GATEWAY TR 2021-11-04 2023-03-06 7027 7732 -705 -705 141.083 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 1271 1378 -107 -107 88. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 7102 7302 -200 -200 445. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 31453 27042 4411 4411 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 783 753 30 30 983. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 181590 168533 13057 13057 .44 DFA EMERG MKTS CORE EQUITY 2023-03-07 2023-05-11 9 9 1136.197 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 24099 22417 1682 1682 24.63 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 431 405 26 26 4.94 BNY MELLON MID CAP STK FD CL M 2009-02-12 2023-08-14 86 35 51 51 22.652 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 246 284 -38 -38 189.961 D F A COMMODITY STRATEGY PORT 2023-08-14 887 894 -7 -7 1400.681 D F A COMMODITY STRATEGY PORT 2023-08-14 6541 9535 -2994 -2994 9.472 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 282 338 -56 -56 51.045 GATEWAY TR 2021-11-04 2023-08-14 2022 2066 -44 -44 43. GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 402 420 -18 -18 24. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 10810 9757 1053 1053 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 336 332 4 4 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 154 150 4 4 105.216 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1784 1911 -127 -127 390.157 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 7136 8096 -960 -960 73.208 BNY MELLON BOND FD CL M 2020-12-07 2023-11-20 778 974 -196 -196 22.912 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 332 410 -78 -78 27.926 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 302 350 -48 -48 .702 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 21 25 -4 -4 12.13 GATEWAY TR 2021-11-04 2023-11-20 481 491 -10 -10 19.744 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 186 193 -7 -7 52. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 5020 5300 -280 -280 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 269 265 4 4 13. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 686 649 37 37 46.901 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 809 852 -43 -43 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 17839 391 0 391 0 391 132 0 0 132 0 259 0 0 false false false false false false false true true MA true false false false false true BNY MELLON NA 6177227626 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 12978 NONE 0 NONE 0 733440 21358 0 754798 0 0 754798 11322 743476 37174 37174 391 391 36783 0 36783 0 36783 42198 0 0 0 0 42198 36783 0 0 17076 18651 22890 17888 22376 98881 42198 0 0 0 36783 5415 0 0 104296 0 0 0 0 0 0 17076 87220 18651 22890 17888 22376 5415 NONE NONE X JEWISH FAMILY & CHLDRNS SERVICES 1430 MAIN STREET WALTHAM MA 02451 NONE PC GENERAL OPERATING 36772 36772 14 18587 18 17839 FEDERAL TAX REFUND 1 1345 37771 37771 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 14321 27667 05569M830 BNY MELLON BOND FD C AT COST 283815 256036 05588L888 BNYM YLD ENHAN STRAT AT COST 49432 44610 05569M806 BNY MELLON SMALL CAP AT COST 14585 14402 38145N220 GOLDMAN SACHS ABS RE AT COST 10830 10458 233203421 DFA EMERG MKTS CORE 64128R608 NEUBERGER BERMAN LON AT COST 28137 28192 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 27389 28205 464287168 ISHARES DJ SELECT DI AT COST 19664 19459 05587N794 BNYM GLBL RL RTRN -Y AT COST 18492 15526 31618H283 FIDELITY ADV INTL SM AT COST 8675 7855 05588F709 BNYM GLBL RL EST SEC AT COST 10508 8149 464287507 ISHARES TR S&P MIDCA AT COST 25099 27715 464287804 ISHARES TR S & P SMA AT COST 9168 9743 464287465 ISHARES MSCI EAFE IN 464287457 ISHARES 1-3 YEAR TRE 92206C730 VANGUARD RUSSELL 100 464287200 ISHARES S&P 500 INDE AT COST 172109 201082 46432F842 ISHARES CORE MSCI EA AT COST 33302 35316 46434G764 ISHARES MSCI EMERGIN AT COST 22763 25267 MUTUAL FUND TIMING ADJ 74 PY PENDING SALES 4224 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 1345 0 ROUNDING 2 FOREIGN TAXES 86 86 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0