2024-11-12T10:01:19-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 046278857 RILEY MABEL LOUISE TR UWILL RILE 6177227246 PO BOX 185 PITTSBURGH PA 152300185 BNY MELLON N A CO-TRUSTEE 6177227246 2024-10-20 true true DANIEL WALTMAN P01233408 4123556000 2024-10-20 X 2023 2024-10-15 13:58:12Z X 73557368 X 1562736 1562736 4797250 23426807 4797250 0 162073 255703 6522059 6615689 422441 253465 168977 0 0 0 0 0 2112 0 0 2112 0 0 142515 23667 0 0 0 0 0 0 0 574548 328122 246426 1141616 605254 0 417515 3580190 3580190 4721806 605254 0 3997705 1800253 6010435 0 852931 373766 373766 0 0 0 46273619 48759272 73183602 47126550 49133038 73557368 0 X 47126550 49133038 47126550 49133038 47126550 49133038 47126550 1800253 219564 49146367 13329 49133038 18644. BNY MELLON CORP BOND-M 2023-03-20 215711 255822 -40111 -40111 13.074 BNYM FLTNG RT INC-Y 2023-03-20 140 138 2 2 8565. FIDELITY ADV INTL SM CAP-Z 2021-06-18 2023-03-20 240420 294465 -54045 -54045 2521. ISHARES S&P 500 INDEX FUND 2023-03-20 999669 988645 11024 11024 489. ISHARES S&P 500 INDEX FUND 2020-03-10 2023-03-20 193907 136001 57906 57906 1100. ISHARES BARCLAYS AGGREGATE BOND FUND 2020-09-09 2023-03-20 108967 130014 -21047 -21047 840. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-05-20 2023-03-20 69024 69904 -880 -880 8067. P F FLOATING RATE INCOME-I 2023-03-20 74216 74606 -390 -390 6063. G Q G PART EMERG MKTS EQ-INST 2020-12-21 2023-06-20 87610 107012 -19402 -19402 2326. BNYM INTL STCK-Y 2023-03-20 2023-06-20 54824 50288 4536 4536 20737. BNYM GLBL RL RTRN -Y 2023-06-20 299857 344549 -44692 -44692 83135.188 DFA EMERG MKTS CORE EQUITY 2023-06-20 1836456 1633685 202771 202771 2305. OAKMARK INTERNATIONAL-INST 2023-03-20 2023-06-20 62212 56887 5325 5325 15759. ISHARES S&P 500 INDEX FUND 2023-06-20 6929899 2461490 4468409 4468409 438. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-03-20 2023-06-20 111595 105812 5783 5783 698. ISHARES TR S&P MIDCAP 400 INDEX FD 2015-09-25 2023-06-20 177838 97580 80258 80258 740. ISHARES CORE MSCI EAFE ETF 2019-12-09 2023-06-20 49995 47843 2152 2152 39873. VAN ECK CM COMMODITY INDX-I 2023-09-08 195461 187991 7470 7470 113869.51 VAN ECK CM COMMODITY INDX-I 2023-09-08 558200 569884 -11684 -11684 4600. G Q G PART EMERG MKTS EQ-INST 2020-12-21 2023-09-27 66562 81190 -14628 -14628 18993. ARISTOTLE FLTNG RT INC-I 2023-09-27 179864 177717 2147 2147 2369. BNY MELLON CORP BOND-M 2020-09-09 2023-09-27 27172 32479 -5307 -5307 1885. BNYM SEL MGR S/C VAL-Y 2017-05-11 2023-09-27 37266 45372 -8106 -8106 1198. BNYM GLBL RL RTRN -Y 2020-12-21 2023-09-27 16964 19803 -2839 -2839 218. FIDELITY ADV INTL SM CAP-Z 2021-06-18 2023-09-27 6263 7495 -1232 -1232 4682. GOLDMAN SACHS ABS RETURN TR FUND - I 2021-09-22 2023-09-27 43355 49348 -5993 -5993 1286. HOTCHKIS & WILEY HIGH YLD-I 2023-09-27 12911 13120 -209 -209 400. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-05-20 2023-09-27 32348 33288 -940 -940 2054. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-09-27 508012 221874 286138 286138 9481. TCW EMERGING MARKETS INCOME FUND-I 2023-09-27 56412 77648 -21236 -21236 38763. INVESCO S&P 500 EQUAL WEIGHT 2023-11-02 5393894 5689423 -295529 -295529 215. ISHARES S&P 500 INDEX FUND 2023-11-02 2023-12-12 99723 92974 6749 6749 6674. G Q G PART EMERG MKTS EQ-INST 2020-12-21 2023-12-19 108386 117796 -9410 -9410 3690. BNYM SEL MGR S/C VAL-Y 2017-05-11 2023-12-19 81254 88818 -7564 -7564 2399. BNYM INTL STCK-Y 2023-12-19 55345 52766 2579 2579 2331. BNYM SELECT MGR S/C GRW-Y 2021-12-16 2023-12-19 49324 67972 -18648 -18648 13724.737 BNYM GLBL RL RTRN -Y 2023-12-19 204636 205319 -683 -683 83557.514 BNYM GLBL RL RTRN -Y 2023-12-19 1245843 1366893 -121050 -121050 6414. BNYM GLBL RL EST SEC-Y 2023-12-19 51953 59444 -7491 -7491 1087. FIDELITY ADV INTL SM CAP-Z 2021-06-18 2023-12-19 33588 37371 -3783 -3783 1970. ISHARES S&P 500 INDEX FUND 2023-11-02 2023-12-19 942222 851899 90323 90323 755. ISHARES TR S&P MIDCAP 400 INDEX FD 2003-12-22 2023-12-19 210157 43009 167148 167148 830. ISHARES CORE MSCI EAFE ETF 2019-12-09 2023-12-19 58195 53705 4490 4490 940. ISHARES MSCI EMERGING MARKETS EX 2023-06-20 2023-12-19 51587 49324 2263 2263 181100. TCW EMERGING MARKETS INCOME FUND-I 2020-09-09 2023-12-19 1162662 1480894 -318232 -318232 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 CAPITAL GAIN DIVIDENDS P 424908 4797250 83545 0 83545 0 83545 109446 0 0 109446 X 0 25901 25901 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227246 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 GRACE K FEY C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 1 51749 JOANNE Y JAXTIMER C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 1 51749 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 318943 NONE 0 NONE 0 70268229 493493 0 70761722 0 0 70761722 1061426 69700296 3485015 3485015 83545 83545 3401470 0 3401470 0 3401470 3997705 0 0 0 0 3997705 3401470 0 0 170645 474202 491652 389178 866938 2392615 3997705 0 0 0 3401470 596235 0 0 2988850 0 0 0 0 0 0 170645 2818205 474202 491652 389178 866938 596235 NONE NONE SEE ATTACHED SEE ATTACHED SEE ATTACHED PA 15230 6177227246 SEE ATTACHED SEE ATTACHED SEE ATTACHED PHILANTHROPY MASSACHUSETTS 133 FEDERAL STREET SUITE 802 BOSTON MA 021101712 NONE PC GENERAL OPERATING 75000 NEW ENGLAND AQUARIUM 1 CENTRAL WHARF BOSTON MA 021103399 NONE PC GENERAL OPERATING 100000 ECONOMIC MOBILITY PATHWAYS INC 308 CONGRESS ST 5TH FL BOSTON MA 022101015 NONE PC GENERAL OPERATING 50000 ISABELLA STEWART GARDNER MUSEUM INC 25 EVANS WAY BOSTON MA 021155538 NONE PC GENERAL OPERATING 50000 PLUMMER YOUTH PROMISE INC 37 WINTER ISLAND RD SALEM MA 019705715 NONE PC GENERAL OPERATING 75000 FAMILYAID BOSTON INC 3815 WASHINGTON STREET BOSTON MA 021303745 NONE PC GENERAL OPERATING 50000 HEALTH RESOURCES IN ACTION INC 2 BOYLSTON ST 4TH FLOOR BOSTON MA 02116 NONE PC GENERAL OPERATING 55000 RESIST INC 42 SEAVERNS AVE JAMAICA PLAIN MA 021302884 NONE PC GENERAL OPERATING 50000 HOPEWELL INC 3 ALLIED DR Dedham MA 02026 NONE PC GENERAL OPERATING 50000 INTERSEMINARIAN-PROJECT PLACE INC 1145 WASHINGTON STREET BOSTON MA 021182728 NONE PC GENERAL OPERATING 50000 CASA MYRNA VASQUEZ INC 38 WAREHAM ST BOSTON MA 021182860 NONE PC GENERAL OPERATING 50000 SPORTS MUSEUM OF NEW ENGLAND INC ONE HUNDRED LEGENDS WAY NO 200 BOSTON MA 021141310 NONE PC GENERAL OPERATING 50000 DOVE INC PO BOX 690267 QUINCY MA 022690267 NONE PC GENERAL OPERATING 50000 JANE DOE INC A MA AGAINST SEXUAL ASSUALT 33 ARCH STREET BOSTON MA 021100000 NONE PC GENERAL OPERATING 50000 SOCIEDAD LATINA INC 1530 TREMONT ST ROXBURY MA 021202929 NONE PC GENERAL OPERATING 50000 Mujeres Unidas Avanzando Inc 54 CLAYTON ST STE 1 DORCHESTER MA 021222798 NONE PC GENERAL OPERATING 50000 DUDLEY STREET NEIGHBORHOOD INITIATIVE IN 550 DUDLEY ST ROXBURY MA 021192770 NONE PC GENERAL OPERATING 4316 CARITAS COMMUNITIES INC 25 BRAINTREE HILL OFFICE PARK SUITE BRAINTREE MA 021848702 NONE PC GENERAL OPERATING 50000 ZUMIX INC 260 SUMNER ST EAST BOSTON MA 021282124 NONE PC GENERAL OPERATING 50000 BOSTON PUBLIC LIBRARY FUND INC 700 BOYLSTON STREET BOSTON MA 021160000 NONE PC GENERAL OPERATING 50000 MA APPLESEED CENTER LAW AND JUSTICE 101 FEDERAL STREET BOSTON MA 021101817 NONE PC GENERAL OPERATING 50000 PIERS PARK SAILING CENTER INC 95 MARGINAL ST EAST BOSTON MA 021282742 NONE PC GENERAL OPERATING 50000 COMPANY ONE INC 539 TREMONT ST BOSTON MA 021166382 NONE PC GENERAL OPERATING 50000 HEALTHLINK INC 10 SURF ST MARBLEHEAD MA 019452727 NONE PC GENERAL OPERATING 50000 SILVER LINING MENTORING INC 727 ATLANTIC AVE 3RD FLOOR BOSTON MA 021112810 NONE PC GENERAL OPERATING 50000 CRADLES TO CRAYONS INC 281 NEWTONVILLE AVE NEWTON MA 024602013 NONE PC GENERAL OPERATING 50000 ROSE FITZGERALD KENNEDY GREENWAY CONSERV 185 KNEELAND ST BOSTON MA 021112712 NONE PC GENERAL OPERATING 100000 CATHOLIC SCHOOLS FOUNDATION INC 67 BATTERYMARCH STREET 6TH FL BOSTON MA 021103204 NONE PC GENERAL OPERATING 50000 MASSACHUSETTS COALITION FOR THE HOMELESS 73 BUFFUM ST LYNN MA 019023965 NONE PC GENERAL OPERATING 50000 CELEBRITY SERIES OF BOSTON 20 PARK PLZ BOSTON MA 021164303 NONE PC GENERAL OPERATING 50000 INQUILINOS BORICUAS EN ACCION INC 2 SAN JUAN ST BOSTON MA 021181504 NONE PC GENERAL OPERATING 50000 FRESH TRUCK INC 57 MAGAZINE STREET BOSTON MA 02119 NONE PC GENERAL OPERATING 100000 CREATIVE CULTURAL ARTS INC 53 W COTTAGE ST DORCHESTER MA 021252927 NONE PC GENERAL OPERATING 5000 LOUIS D BROWN PEACE INSTITUTE CORPORATIO 15 CHRISTOPHER ST DORCHESTER MA 021221218 NONE PC GENERAL OPERATING 5000 Boston Area Gleaners Inc 91 MARTIN STREET Acton MA 01720 NONE PC GENERAL OPERATING 50000 VISIONS INC 432 BEL AIR DR NE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 4000 THRIVE SCHOLARS 75 FEDERAL ST STE 1250 BOSTON MA 021102043 NONE PC GENERAL OPERATING 100000 UASPIRE INC 31 MILK ST STE 900 BOSTON MA 021095102 NONE PC GENERAL OPERATING 50000 ARGOSY COLLEGIATE CHARTER SCHOOL FDN 263 HAMLET ST FALL RIVER MA 027243342 NONE PC GENERAL OPERATING 50000 BOSTON FOOD FOREST COALITION 23 EGLESTON ST JAMAICA PLAIN MA 021304530 NONE PC GENERAL OPERATING 1874 DISMAS HOUSE OF MASSACHUSETTS INC PO BOX 30125 WORCESTER MA 016030125 NONE PC GENERAL OPERATING 100000 CRISTO REY BOSTON HIGH SCHOOL INC 100 SAVIN HILL AVE DORCHESTER MA 021251431 NONE PC GENERAL OPERATING 50000 BOSTON DEBATE LEAGUE 1542 TREMONT ST ROXBURY XING MA 021202929 NONE PC GENERAL OPERATING 50000 CAMP HARBOR VIEW FOUNDATION INC 200 CLARENDON ST OFC BOSTON MA 021165021 NONE PC GENERAL OPERATING 100000 All Our Kids INC 222 HOWARD AVE Grand Haven MI 49417 NONE PC GENERAL OPERATING 50000 BRIDGE OVER TROUBLED WATERS 791 E LAKE RD SPRINGDALE AR 727620000 NONE PC GENERAL OPERATING 100000 VINE STREET COMMUNITY CENTER 6133 VINE ST PHILADELPHIA PA 191391136 NONE PC GENERAL OPERATING 5000 MASSACHUSETTS CASA ASSOCIATION 867 BOYLSTON STREET 5TH FLOOR BOSTON MA 021162774 NONE PC GENERAL OPERATING 50000 DEVELOPMENT FOUNDATION INC 8363 FULLBRIGHT AVE WINNETKA CA 913061319 NONE PC GENERAL OPERATING 50000 CAPE COD VILLAGE CENTER 19 CHILDS HOMESTEAD RD ORLEANS MA 026533248 NONE PC GENERAL OPERATING 60000 DIGGER FOODS INC 63 PLEASANT ST SHARON MA 020671243 NONE PC GENERAL OPERATING 70000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 50000 BOSTON CHILDRENS HOSPITAL 300 LONGWOOD AVE BOSTON MA 02115 NONE PC GENERAL OPERATING 60000 ADOLESCENT CONSULTATION SERVICES INC 189 CAMBRIDGE STREET CAMBRIDGE MA 02141 NONE PC GENERAL OPERATING 50000 ETHOS 555 AMORY STREET JAMAICA PLAIN MA 02130 NONE PC GENERAL OPERATING 50000 MASSINC ADDRESS11 BEACON STREET SUITE 500 BOSTON MA 02108 NONE PC GENERAL OPERATING 50000 NEIGHBORWORKS HOUSING SOLUTIONS 169 SUMMER STREET KINGSTON MA 02364 NONE PC GENERAL OPERATING 50000 ONE FAMILY INC 50 MILK ST 16TH FLOOR BOSTON MA 02108 NONE PC GENERAL OPERATING 50000 PROJECT STEP 301 MASSACHUSETTS AVE BOSTON MA 02115 NONE PC GENERAL OPERATING 85000 REGIONAL ENVIRONMENTAL COUNCIL INC 42 LAGRANGE ST REAR WORESTER MA 01610 NONE PC GENERAL OPERATING 75000 SPORTSMENS TENNIS 950 BLUE HILL AVE DORCHESTER CENTER MA 02124 NONE PC GENERAL OPERATING 100000 THE EARLY COLLEGE OF BOSTON 930 BROOK RD MILTON MA 02186 NONE PC GENERAL OPERATING 50000 URSULINE ACADEMY DEDHAM INC 85 LOWDER ST DEDHAM MA 02026 NONE PC GENERAL OPERATING 50000 WORDS AS WORLDS INC PO BOX 220218 DORCHESTER MA 02122 NONE PC GENERAL OPERATING 50000 WONDERFUND INC 600 WASHINGTON STREET 6TH FLOOR BOSTON MA 02111 NONE PC GENERAL OPERATING 100000 3580190 14 1562736 18 4797250 FEDERAL TAX REFUND 1 79 PARTNERSHIP INCOME 900099 -93709 1 255703 -93709 6615768 6522059 false false false false false false false false false false 921075297 VAN ECK CM COMMODITY 9AA016947 LIAB-COMMONFUND CAPI 233203421 DFA EMERG MKTS CORE 9AA016954 COMMONFUND CAPITAL V AT COST 648612 1227677 464287507 ISHARES TR S&P MIDCA AT COST 1057107 5143073 464287226 ISHARES BARCLAYS AGG AT COST 6431042 5967903 05569M368 BNY MELLON CORP BOND AT COST 1425769 1377063 464287200 ISHARES S&P 500 INDE AT COST 9728606 29248151 9TH000828 LIAB-COMMONFUND CAPI 05587K857 BNYM INTL STCK-Y AT COST 1164522 1307952 46432F842 ISHARES CORE MSCI EA AT COST 3028417 3317003 05588F709 BNYM GLBL RL EST SEC AT COST 649090 721684 413838723 OAKMARK INTERNATIONA AT COST 1178363 1284473 9TH000810 COMMONFUND CAPITAL P AT COST 773140 1243809 05587K824 BNYM SEL MGR S/C VAL AT COST 2161301 2210623 05587K865 BNYM SELECT MGR S/C AT COST 2554215 2232920 05587N794 BNYM GLBL RL RTRN -Y 00771X419 G Q G PART EMERG MKT AT COST 1967743 1828926 05589K400 BNYM FLTNG RT INC-Y 87234N765 TCW EMERGING MARKETS AT COST 1278808 1103578 9DDQ00721 COMMONFUND CAPITAL V AT COST 2607658 3046524 38145N220 GOLDMAN SACHS ABS RE AT COST 3025852 2938619 31618H283 FIDELITY ADV INTL SM AT COST 1613153 1501320 9DDQ00713 LIAB-COMMONFUND VIII 78464A656 SPDR BARCLAYS CAPITA AT COST 531754 453100 464287457 ISHARES 1-3 YEAR TRE AT COST 1383193 1372529 69447T771 P F FLOATING RATE IN 44134R735 HOTCHKIS & WILEY HIG AT COST 670956 725871 04045F592 ARISTOTLE FLTNG RT I AT COST 2466141 2563948 46434G764 ISHARES MSCI EMERGIN AT COST 1752330 1852356 9DEZ00514 LIAB-COMMONFUND IX 9DEZ00522 COMMONFUND CAPITAL P AT COST 661500 514500 LEGAL FEES - INCOME (ALLOCABLE 2112 2112 MUTUAL FUND TIMING ADJ 4161 PY RETURN OF CAPITAL ADJUSTMENT 9161 ROUNDING 7 COURT COSTS 3500 0 3500 CONSULTING FEES 26000 0 26000 STATE AG FEES 500 0 500 OFFICE EXPENSES 174174 0 174174 OTHER ADMIN EXPENSES 42252 0 42252 PARTNERSHIP EXPENSES 328122 328122 0 TAX REFUND 79 0 PARTNERSHIP INCOME 161994 255703 PARTNERSHIP DISTRIBUTION ADJUSTMENT 53436 PARTNERSHIP INCOME ADJUSTMENT 166128 FOREIGN TAXES 17471 17471 0 FEDERAL TAX PAYMENT - PRIOR YE 9402 0 0 FEDERAL ESTIMATES - PRINCIPAL 109446 0 0 FOREIGN TAXES ON NONQUALIFIED 6196 6196 0