2024-01-15T12:00:39-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 136136800 ST JOHNS IN THE WILDERNESS STJO 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2023-12-10 true true DANIEL WALTMAN P01233408 4123556000 2023-12-10 X 2022 2023-04-26 12:10:37Z X 91501 X 2129 2110 -4261 72799 0 0 -2132 2110 77 46 31 0 0 0 0 0 0 0 0 518 13 0 0 0 0 0 0 0 50 50 645 59 0 81 4495 4495 5140 59 0 4576 -7272 2051 0 4067 3115 3115 0 0 0 97573 91244 88386 101640 94359 91501 0 X 101640 94359 101640 94359 101640 94359 101640 -7272 0 94368 9 94359 63. ISHARES S&P 500 INDEX FUND 2022-02-07 2022-11-04 23802 28413 -4611 -4611 4. ISHARES S&P 500 INDEX FUND 2022-08-01 2022-11-04 1511 1652 -141 -141 75. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 4277 5824 -1547 -1547 20.627 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 351 427 -76 -76 1.708 BNYM YLD ENHAN STRAT-Y 2016-11-30 2023-03-06 19 21 -2 -2 6.269 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 133 158 -25 -25 5.133 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 150 183 -33 -33 82.903 GATEWAY TR 2021-11-04 2023-03-06 3049 3355 -306 -306 .57 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 5 6 -1 -1 14. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 1130 1162 -32 -32 70. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 4948 4254 694 694 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 261 251 10 10 147. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 27155 25203 1952 1952 154.257 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 3272 3889 -617 -617 26.118 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 122 121 1 1 160.868 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 751 1104 -353 -353 .082 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 2 3 -1 -1 2.526 GATEWAY TR 2021-11-04 2023-08-14 100 102 -2 -2 .621 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 6 7 -1 -1 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 901 813 88 88 6.158 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 104 112 -8 -8 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 CAPITAL GAIN DIVIDENDS P 750 -4261 29 0 29 0 29 296 0 0 296 0 267 32 235 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 19 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 77 NONE 0 NONE 0 85868 3787 0 89655 0 0 89655 1345 88310 4416 4416 29 29 4387 0 4387 0 4387 4576 0 0 0 0 4576 4387 0 0 0 131 148 0 71 350 4576 0 0 0 4387 189 0 0 539 0 0 0 0 0 0 0 539 131 148 0 71 189 NONE NONE X ST JOHN'S IN THE WILDERNESS ATTN DAVID G DORSETT - TREAS WEST CHESTER PA 19382 NONE PC GENERAL OPERATING 4495 4495 14 2129 18 -4261 -2132 -2132 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 21101 18298 05588L839 BNYM ALT DIV STRAT-Y 05588F600 BNYM DIVERSIFIED INT 05569M509 BNY MELLON MID CAP S AT COST 5195 4494 05588L888 BNYM YLD ENHAN STRAT AT COST 5139 4584 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 6253 5531 46432F842 ISHARES CORE MSCI EA AT COST 5043 5085 05587N794 BNYM GLBL RL RTRN -Y AT COST 2111 1726 367829884 GATEWAY TR AT COST 2444 2548 64128R608 NEUBERGER BERMAN LON AT COST 3495 3405 31618H283 FIDELITY ADV INTL SM AT COST 1605 1361 464287457 ISHARES 1-3 YEAR TRE 05588F709 BNYM GLBL RL EST SEC AT COST 1236 912 464287507 ISHARES TR S&P MIDCA AT COST 4014 4229 23320G463 D F A COMMODITY STRA 464287200 ISHARES S&P 500 INDE AT COST 23174 25803 38145N220 GOLDMAN SACHS ABS RE AT COST 1055 932 464287804 ISHARES TR S & P SMA AT COST 3667 3628 01988X408 ALLSPRING GLO LNG/SH AT COST 2467 2517 46434G764 ISHARES MSCI EMERGIN AT COST 3245 3333 MUTUAL FUND TIMING ADJ 9 STATE INCOME TAXES - PRINCIPAL 50 0 50 FOREIGN TAXES 9 9 0 FEDERAL TAX PAYMENT - PRIOR YE 209 0 0 FEDERAL ESTIMATES - PRINCIPAL 296 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0