2024-05-07T12:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 046455276 SANDLER H FBO VARIOUS CHARITIES SAND 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-03-22 true MICHAEL STAGIS XXX-XX-XXXX true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 1471348 X 34989 34130 36212 616131 36212 0 2232 73433 70342 24722 14654 9889 0 0 0 0 0 0 0 0 273 273 0 0 0 0 0 0 0 35 35 25030 14927 0 9924 94095 94095 119125 14927 0 104019 -45692 55415 0 62381 61649 61649 0 0 0 1444261 1399226 1409699 1506642 1460875 1471348 0 X 1506642 1460875 1506642 1460875 1506642 1460875 1506642 -45692 5 1460955 80 1460875 236.167 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 4017 3880 137 137 136.837 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 1999 2447 -448 -448 50.232 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 544 629 -85 -85 92.119 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 1960 1818 142 142 56.151 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1636 2001 -365 -365 452.04 GATEWAY TR 2021-11-04 2023-03-06 16626 18294 -1668 -1668 373.923 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 3369 3653 -284 -284 21. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 2560 2516 44 44 178. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 14365 14770 -405 -405 917. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 64815 55724 9091 9091 18. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 4700 4516 184 184 1865. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 344522 319751 24771 24771 2136.166 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 45308 42147 3161 3161 100.013 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-07-25 1791 1643 148 148 3.478 BNY MELLON MID CAP STK FD CL M 2016-02-17 2023-07-25 62 44 18 18 84.839 BNY MELLON BOND FD CL M 2020-11-13 2023-07-25 925 1151 -226 -226 47.226 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-07-25 370 508 -138 -138 62.82 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-07-25 689 787 -98 -98 17.92 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-07-25 549 639 -90 -90 99.72 GATEWAY TR 2021-11-04 2023-07-25 3965 4036 -71 -71 84.189 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-07-25 794 823 -29 -29 85. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-07-25 38778 34557 4221 4221 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-07-25 809 753 56 56 29. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-07-25 1995 1924 71 71 54. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-07-25 2913 2696 217 217 173.717 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-07-25 2932 3155 -223 -223 117.505 BNY MELLON BOND FD CL M 2020-11-13 2023-08-14 1258 1595 -337 -337 24.934 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-14 357 446 -89 -89 97.374 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 1058 1220 -162 -162 413.522 D F A COMMODITY STRATEGY PORT 2023-08-14 1931 1923 8 8 2581.047 D F A COMMODITY STRATEGY PORT 2023-08-14 12054 17603 -5549 -5549 7.029 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 210 251 -41 -41 17.123 GATEWAY TR 2021-11-04 2023-08-14 678 693 -15 -15 29.331 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 275 287 -12 -12 71.995 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1221 1307 -86 -86 717.589 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 13125 14890 -1765 -1765 8.722 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 93 118 -25 -25 36.581 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 530 654 -124 -124 30.074 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 326 377 -51 -51 .015 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 1 -1 -1 18.375 GATEWAY TR 2021-11-04 2023-11-20 729 744 -15 -15 30.572 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 288 299 -11 -11 3. ISHARES TR S & P SMALL CAP 600 2023-07-25 2023-11-20 290 311 -21 -21 94. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 9074 9580 -506 -506 4. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 269 269 21. ISHARES MSCI EMERGING MARKETS EX 2023-11-20 1108 1075 33 33 77.852 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 1342 1414 -72 -72 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 CAPITAL GAIN DIVIDENDS P 6922 36212 770 0 770 0 770 272 0 0 272 0 498 0 0 false false false false false false false true true MA true false false false false true BNY MELLON NA 6177227415 PO BOX 284 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 24722 NONE 0 NONE 0 1373260 45107 0 1418367 0 0 1418367 21276 1397091 69855 69855 770 770 69085 0 69085 0 69085 104019 0 0 0 0 104019 69085 23573 0 0 0 0 0 0 0 104019 23573 0 0 69085 11361 0 0 11361 0 0 0 0 0 0 0 11361 0 0 0 0 11361 NONE NONE X NEWTON WELLESLEY HOSPITAL 2014 WASHINGTON STREET NEWTON MA 021621699 NONE PC GENERAL OPERATING 5550 JOSLIN DIABETES CENTER ONE JOSLIN PLACE BOSTON MA 022155308 NONE PC GENERAL OPERATING 5550 COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 021102700 NONE PC GENERAL OPERATING 10260 BRANDEIS UNIVERSITY PO BOX 9110 WALTHAM MA 022549110 NONE PC GENERAL OPERATING 14975 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 NONE PC GENERAL OPERATING 5550 BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVE OV BOSTON MA 02215 NONE PC GENERAL OPERATING 5550 HEBREW REHABILITATION CENTER 1200 CENTRE ST ROSLINDALE MA 021311011 NONE PC GENERAL OPERATING 19750 AMERICAN CANCER SOCIETY POBOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL OPERATING 5550 CARROLL CENTER FOR THE BLIND 770 CENTRE ST NEWTON MA 021582597 NONE PC GENERAL OPERATING 5550 JEWISH GUILD FOR THE BLIND 250 W 64TH ST NEW YORK NY 100236402 NONE PC GENERAL OPERATING 5550 ORT AMERICA INC 75 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 NONE PC GENERAL OPERATING 10260 94095 14 34989 18 36212 FEDERAL TAX REFUND 1 2232 73433 73433 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 29219 51345 05569M830 BNY MELLON BOND FD C AT COST 532118 475156 05588L888 BNYM YLD ENHAN STRAT AT COST 92714 82789 38145N220 GOLDMAN SACHS ABS RE AT COST 20098 19407 05569M806 BNY MELLON SMALL CAP AT COST 27159 26728 233203421 DFA EMERG MKTS CORE 367829884 GATEWAY TR AT COST 50777 52343 64128R608 NEUBERGER BERMAN LON AT COST 52513 52319 05588F709 BNYM GLBL RL EST SEC AT COST 19332 15123 464287168 ISHARES DJ SELECT DI AT COST 36647 36221 05587N794 BNYM GLBL RL RTRN -Y AT COST 34360 28813 31618H283 FIDELITY ADV INTL SM AT COST 16128 14577 23320G463 D F A COMMODITY STRA 464287465 ISHARES MSCI EAFE IN 464287507 ISHARES TR S&P MIDCA AT COST 46435 51273 92206C730 VANGUARD RUSSELL 100 464287457 ISHARES 1-3 YEAR TRE 464287804 ISHARES TR S & P SMA AT COST 17015 18078 464287200 ISHARES S&P 500 INDE AT COST 320603 373029 46432F842 ISHARES CORE MSCI EA AT COST 61827 65566 46434G764 ISHARES MSCI EMERGIN AT COST 42281 46932 MUTUAL FUND TIMING ADJ 80 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 2232 0 ROUNDING 5 FOREIGN TAXES 162 162 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0