2024-01-15T12:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 256372657 FEAGLEY F FOR CHARITIES-CHAR TR FEAG 7176992712 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 7176992712 2023-12-13 true true DANIEL WALTMAN P01233408 4123556000 2023-12-13 X 2022 2023-04-26 12:10:37Z X 2957953 X 64940 64592 83514 3550437 83514 0 464 481 148918 148587 31932 19114 12773 0 0 0 0 0 0 0 0 14985 309 0 0 0 0 0 0 0 9 9 46926 19432 0 12773 136457 136457 183383 19432 0 149230 -34465 129155 0 6254 56937 56937 0 0 0 2896432 2811513 2901016 2902686 2868450 2957953 0 X 2902686 2868450 2902686 2868450 2902686 2868450 2902686 -34465 759 2868980 530 2868450 139.7266 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-09-29 9552 10660 -1108 -1108 6.9849 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-24 524 533 -9 -9 16.214 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-27 1216 1237 -21 -21 861. ISHARES S&P 500 INDEX FUND 2022-04-01 2022-11-04 325297 392046 -66749 -66749 56. ISHARES S&P 500 INDEX FUND 2022-06-10 2022-11-04 21158 23109 -1951 -1951 1024. ISHARES CORE MSCI EAFE ETF 2022-04-01 2022-11-04 58389 71709 -13320 -13320 563.306 BNYM RESEARCH GROWTH-Y 2021-12-10 2022-11-29 7148 11925 -4777 -4777 3587.694 BNYM RESEARCH GROWTH-Y 2019-02-01 2022-11-29 45528 56166 -10638 -10638 184.098 AQR MANAGED FUTURES STRATEGY FUND-I 2021-12-23 2022-12-05 1762 1327 435 435 2635.675 AQR MANAGED FUTURES STRATEGY FUND-I 2019-02-01 2022-12-05 25223 21517 3706 3706 17738.834 BNY MELLON INCOME STK FD CL M 2011-09-02 2022-12-05 167632 140213 27419 27419 6346.836 BNY MELLON CORP BOND-M 2012-08-28 2022-12-05 73433 81010 -7577 -7577 5114.106 BNY MELLON INTL EQUITY INCOME FUND 2012-08-28 2022-12-05 62085 65895 -3810 -3810 1908.455 BNY MELLON S/T US GVT SECS FD CL M 2016-07-12 2022-12-05 20630 22417 -1787 -1787 8930.076 BNY MELLON INTERMEDIATE BOND FD CL M 2010-02-02 2022-12-05 103767 113007 -9240 -9240 13204.499 BNY MELLON EMERGING MKTS FD CL M SHS 2008-12-22 2022-12-05 142080 101863 40217 40217 9388.462 BNY MELLON INTL FD CL M SHSS 2003-06-20 2022-12-05 120360 102660 17700 17700 1833.125 BNYM SEL MGR S/C VAL-Y 2010-01-26 2022-12-05 41685 32118 9567 9567 569.744 BNYM US EQUITY FUND-Y 2021-12-14 2022-12-05 12529 14988 -2459 -2459 4155.725 BNYM US EQUITY FUND-Y 2019-02-01 2022-12-05 91384 75783 15601 15601 2169.444 BNYM INTL STCK-Y 2011-11-28 2022-12-05 46036 26206 19830 19830 1615.577 BNYM SELECT MGR S/C GRW-Y 2011-01-03 2022-12-05 36916 28508 8408 8408 573.321 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2021-12-08 2022-12-05 24498 22812 1686 1686 2345.486 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2019-02-01 2022-12-05 100223 78653 21570 21570 1461.418 BNYM OPPORT SM CAP-Y 2010-01-26 2022-12-05 44310 36891 7419 7419 52.909 BNYM GLBL DYN BND INC-Y 2021-12-21 2022-12-05 577 633 -56 -56 37.241 BNYM GLBL DYN BND INC-Y 2022-08-01 2022-12-05 406 397 9 9 2007.715 BNYM GLBL DYN BND INC-Y 2019-02-01 2022-12-05 21884 23997 -2113 -2113 1976.436 BNY MELLON INTL EQTY-Y 2009-06-15 2022-12-05 40220 31610 8610 8610 1091.876 BNYM DIV EMG MKTS-Y 2014-02-26 2022-12-05 25998 22735 3263 3263 9551.042 BNY MELLON HIGH YIELD-I 2009-02-04 2022-12-05 49761 55836 -6075 -6075 1036.065 BNYM RESEARCH GROWTH-Y 2022-06-22 2022-12-05 13417 12816 601 601 2963.531 BNYM RESEARCH GROWTH-Y 2019-02-01 2022-12-05 38378 41786 -3408 -3408 4890.049 BNYM FLTNG RT INC-Y 2015-01-02 2022-12-05 52470 59371 -6901 -6901 11.686 361 GLOBAL LNG/SHRT EQ-Y 2021-12-09 2022-12-05 137 142 -5 -5 385.409 361 GLOBAL LNG/SHRT EQ-Y 2019-02-01 2022-12-05 4532 4159 373 373 1375. ISHARES MSCI EAFE SMALL CAP 2021-03-29 2022-12-05 78594 99068 -20474 -20474 1410. ISHARES CORE MSCI EMERGING 2021-03-29 2022-12-05 67975 89855 -21880 -21880 3661.178 ASG MANAGED FUTURES STRAT-Y 2012-08-28 2022-12-05 49426 34781 14645 14645 36.147 ROBECO BP LNG/SHRT RES-INS 2021-12-09 2022-12-05 612 565 47 47 282.34 ROBECO BP LNG/SHRT RES-INS 2019-02-01 2022-12-05 4780 4281 499 499 461. S P D R BBG BARC HIGH YIELD BND 2021-03-29 2022-12-05 42389 49988 -7599 -7599 8536.463 VAN ECK CM COMMODITY INDX-I 2015-11-13 2022-12-05 50451 41176 9275 9275 291.401 BNYM YLD ENHAN STRAT-Y 2022-04-01 2023-03-06 3156 3404 -248 -248 240.94 DFA EMERG MKTS CORE EQUITY 2022-04-01 2023-03-06 5127 5874 -747 -747 141.735 FIDELITY ADV INTL SM CAP-Z 2022-04-01 2023-03-06 4129 4295 -166 -166 2020.078 GATEWAY TR 2022-04-01 2023-03-06 74298 78228 -3930 -3930 630.509 GATEWAY TR 2022-12-06 2023-03-06 23190 22761 429 429 33.392 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-04-01 2023-03-06 301 322 -21 -21 194. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 15656 16098 -442 -442 270. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-12-05 2023-03-06 21789 21956 -167 -167 2193. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 155004 141305 13699 13699 20. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-12-05 2023-03-06 5222 5047 175 175 4797. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 886152 855989 30163 30163 2666.026 BNYM DYN TTL RTRN-Y 2011-01-03 2023-05-02 38391 31507 6884 6884 87.033 DFA EMERG MKTS CORE EQUITY 2022-06-29 2023-05-11 1846 1712 134 134 3053.606 DFA EMERG MKTS CORE EQUITY 2022-12-06 2023-05-11 64767 62718 2049 2049 1889.715 DFA EMERG MKTS CORE EQUITY 2022-04-01 2023-05-11 40081 46071 -5990 -5990 3765.514 D F A COMMODITY STRATEGY PORT 2022-09-29 2023-08-14 17585 19338 -1753 -1753 114.583 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 535 533 2 2 2193.044 D F A COMMODITY STRATEGY PORT 2022-04-01 2023-08-14 10242 12571 -2329 -2329 2.803 FIDELITY ADV INTL SM CAP-Z 2022-04-01 2023-08-14 84 85 -1 -1 82.331 GATEWAY TR 2022-12-06 2023-08-14 3261 2972 289 289 10.935 GATEWAY TR 2023-03-24 2023-08-14 433 412 21 21 20.42 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-04-01 2023-08-14 191 197 -6 -6 58. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 26124 23580 2544 2544 200.972 NEUBERGER BERMAN LONG SH-INS 2022-04-01 2023-08-14 3408 3499 -91 -91 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 CAPITAL GAIN DIVIDENDS P 24093 83514 1795 0 1795 0 1795 8184 0 0 8184 0 6389 898 5491 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 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 31932 NONE 0 NONE 0 2839011 65499 0 2904510 0 0 2904510 43568 2860942 143047 143047 1795 1795 141252 0 141252 0 141252 149230 0 0 0 0 149230 141252 16457 0 0 0 0 0 0 0 149230 16457 0 0 132773 0 0 0 0 0 0 0 0 8479 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY ATTN MR MICHAEL J SOUTHWICK SEC WEST NYACK NY 10994 NONE PC GENERAL OPERATING 34114 VISIONCORPS ATTN BRIDGET FRITZ CONTROLLER LANCASTER PA 17603 NONE PC GENERAL OPERATING 34114 COVENANT UNITED METHODIST CHURCH ATTN CHERYL LICHTY CHAIR OF FINANC LANCASTER PA 17603 NONE PC GENERAL OPERATING 13646 FIRST UNITED METHODIST CHURCH ATTN MATTHEW SUTER LANCASTER PA 17602 NONE PC GENERAL OPERATING 20469 WATER STREET MINISTRIES ATTN JEREMY WIKER CONTROLLER LANCASTER PA 17604 NONE PC GENERAL OPERATING 34114 136457 14 64940 18 83514 FROM PARTNERSHIP/S 900099 -17 1 481 -17 148935 148918 false false false false false false false false false false 05587K824 BNYM SEL MGR S/C VAL 74925K581 ROBECO BP LNG/SHRT R 05569M368 BNY MELLON CORP BOND 05569M855 BNY MELLON EMERGING 05589K400 BNYM FLTNG RT INC-Y 05587K832 BNYM US EQUITY FUND- 05587N703 BNY MELLON DYNAMIC V 05587N851 BNYM GLBL DYN BND IN 05569M830 BNY MELLON BOND FD C AT COST 632709 595916 05569M871 BNY MELLON INTL FD C 05587K857 BNYM INTL STCK-Y 05587N794 BNYM GLBL RL RTRN -Y AT COST 59352 56205 05588D753 BNY MELLON INTL EQTY 05588Q507 BNYM RESEARCH GROWTH 00203H859 AQR MANAGED FUTURES 05569M384 BNY MELLON INTL EQUI 05569M509 BNY MELLON MID CAP S AT COST 119203 146348 05587K865 BNYM SELECT MGR S/C 05587N505 BNYM DYN TTL RTRN-Y 05588D811 BNYM DIV EMG MKTS-Y 05588F709 BNYM GLBL RL EST SEC AT COST 29865 29698 46141Q865 361 GLOBAL LNG/SHRT 63872T729 ASG MANAGED FUTURES 05569M780 BNY MELLON S/T US GV 05569M814 BNY MELLON INTERMEDI 05587N737 BNYM OPPORT SM CAP-Y 05588E850 BNY MELLON HIGH YIEL 921075297 VAN ECK CM COMMODITY 05569M301 BNY MELLON INCOME ST 46434G103 ISHARES CORE MSCI EM 9DDI00547 MOLSSF LIQUIDATING T 464288273 ISHARES MSCI EAFE SM 78468R622 S P D R BBG BARC HIG 233203421 DFA EMERG MKTS CORE 23320G463 D F A COMMODITY STRA 464287507 ISHARES TR S&P MIDCA AT COST 138642 145365 464287200 ISHARES S&P 500 INDE AT COST 765955 852868 31618H283 FIDELITY ADV INTL SM AT COST 41709 44327 464287457 ISHARES 1-3 YEAR TRE 64128R608 NEUBERGER BERMAN LON AT COST 108961 110884 05588L888 BNYM YLD ENHAN STRAT AT COST 153437 149288 464287804 ISHARES TR S & P SMA AT COST 119570 119021 367829884 GATEWAY TR AT COST 75340 82971 05569M806 BNY MELLON SMALL CAP AT COST 184598 180134 46432F842 ISHARES CORE MSCI EA AT COST 164623 166004 38145N220 GOLDMAN SACHS ABS RE AT COST 30407 30342 01988X408 ALLSPRING GLO LNG/SH AT COST 80352 81978 46434G764 ISHARES MSCI EMERGIN AT COST 106790 109667 PARTNERSHIP INCOME ADJUSTMENT 530 FROM PARTNERSHIP/S-CORP 9 9 0 FROM PARTNERSHIP/S-CORP 464 481 MUTUAL FUND TIMING ADJ 755 ROUNDING 4 FOREIGN TAXES 236 236 0 FEDERAL TAX PAYMENT - PRIOR YE 6492 0 0 FEDERAL ESTIMATES - PRINCIPAL 8184 0 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0