2024-02-08T13:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 236810792 FRANK AND AMANDA HARTMAN EDUCATIONAL FRAN 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-01-03 true true DANIEL WALTMAN P01233408 4123556000 2024-01-03 X 2022 2023-04-26 12:10:37Z X 819990 X 22908 22731 15885 574731 15885 0 38793 38616 11175 6675 4470 0 0 0 0 0 0 0 0 2826 53 0 0 0 0 0 0 0 1056 1056 15057 6728 0 5526 39000 39000 54057 6728 0 44526 -15264 31888 0 29502 27232 27232 0 0 0 828790 814236 792758 858292 841468 819990 0 X 858292 841468 858292 841468 858292 841468 858292 -15264 1 843029 1561 841468 128. ISHARES S&P 500 INDEX FUND 2022-02-18 2022-11-04 48360 56329 -7969 -7969 375. ISHARES S&P 500 INDEX FUND 2022-06-17 2022-11-04 141680 140829 851 851 579. ISHARES CORE MSCI EAFE ETF 2022-06-17 2022-11-04 33015 33698 -683 -683 126.075 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 2145 2071 74 74 192.33 BNYM GLBL RL RTRN -Y 2022-06-17 2023-03-06 2810 3087 -277 -277 181.35 BNYM YLD ENHAN STRAT-Y 2014-08-26 2023-03-06 1964 2301 -337 -337 83.075 DFA EMERG MKTS CORE EQUITY 2022-06-17 2023-03-06 1768 1764 4 4 31.014 FIDELITY ADV INTL SM CAP-Z 2022-06-17 2023-03-06 903 823 80 80 2.675 FIDELITY ADV INTL SM CAP-Z 2022-12-09 2023-03-06 78 72 6 6 266.677 GATEWAY TR 2022-08-02 2023-03-06 9808 9824 -16 -16 255.219 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-06-17 2023-03-06 2300 2309 -9 -9 17.677 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-12-13 2023-03-06 159 163 -4 -4 11. ISHARES DJ SELECT DIVIDEND INDEX FD 2022-06-17 2023-03-06 1341 1257 84 84 105. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 8474 8713 -239 -239 544. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 38451 33058 5393 5393 9. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 2350 2258 92 92 1106. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 204312 189621 14691 14691 1266.477 DFA EMERG MKTS CORE EQUITY 2022-06-17 2023-05-11 26862 26805 57 57 12.535 DFA EMERG MKTS CORE EQUITY 2022-12-12 2023-05-11 266 257 9 9 10.181 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-06-28 174 167 7 7 450.515 BNY MELLON BOND FD CL M 2019-01-31 2023-06-28 4951 5639 -688 -688 120.475 BNYM YLD ENHAN STRAT-Y 2014-09-11 2023-06-28 1314 1522 -208 -208 3.331 FIDELITY ADV INTL SM CAP-Z 2022-06-17 2023-06-28 98 88 10 10 40.437 GATEWAY TR 2022-08-02 2023-06-28 1582 1487 95 95 4.314 GATEWAY TR 2023-03-24 2023-06-28 169 163 6 6 16.713 GATEWAY TR 2022-06-17 2023-06-28 654 585 69 69 45.258 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-06-17 2023-06-28 420 408 12 12 39. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-06-28 17052 15856 1196 1196 7. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-06-28 467 464 3 3 23. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-06-28 1187 1148 39 39 103.021 NEUBERGER BERMAN LONG SH-INS 2022-08-02 2023-06-28 1715 1762 -47 -47 29.499 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 516 485 31 31 23.031 BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-07 2023-08-14 455 455 20.814 BNYM GLBL RL EST SEC-Y 2022-06-17 2023-08-14 156 170 -14 -14 15.652 BNYM YLD ENHAN STRAT-Y 2014-09-11 2023-08-14 170 198 -28 -28 112.394 D F A COMMODITY STRATEGY PORT 2022-09-29 2023-08-14 525 564 -39 -39 235.406 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1099 1072 27 27 1541.241 D F A COMMODITY STRATEGY PORT 2022-06-17 2023-08-14 7198 9038 -1840 -1840 8.463 FIDELITY ADV INTL SM CAP-Z 2022-06-17 2023-08-14 252 225 27 27 3.798 GATEWAY TR 2022-06-17 2023-08-14 150 132 18 18 8.393 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-06-17 2023-08-14 79 76 3 3 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-06-28 2023-08-14 532 512 20 20 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 266 251 15 15 6. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 609 612 -3 -3 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 134 133 1 1 23.087 NEUBERGER BERMAN LONG SH-INS 2022-08-02 2023-08-14 392 395 -3 -3 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 CAPITAL GAIN DIVIDENDS P 5369 15885 443 0 443 0 443 1620 0 0 1620 0 1177 444 733 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 true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 11175 NONE 0 NONE 0 822195 31792 0 853987 0 0 853987 12810 841177 42059 42059 443 443 41616 0 41616 0 41616 44526 0 0 0 0 44526 41616 0 0 0 5616 0 0 5293 10909 44526 0 0 0 41616 2910 0 0 13819 0 0 0 0 0 0 0 13819 5616 0 0 5293 2910 NONE NONE X TEMPLE UNIVERSITY 1801 N BROAD STREET PHILADELPHIA PA 19122 NONE I SCHOLARSHIPS 5400 MISERICORDIA UNIVERSITY 301 LAKE STREET DALLAS TX 18612 NONE I SCHOLARSHIPS 6800 GETTYSBURG COLLEGE 300 N WASHINGTON ST GETTYSBURG PA 17325 NONE I SCHOLARSHIPS 5675 SLIPPERY ROCK UNIVERSITY 1 MORROW WAT SLIPPERY ROCK PA 16057 NONE I SCHOLARSHIPS 5675 YORK COLLEGE 441 COUNTRY CLUB RD YORK PA 17403 NONE I SCHOLARSHIPS 5300 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH PA 15260 NONE I SCHOLARSHIPS 5000 MONTGOMERY CO COMMUNITY COLLEGE 340 DEKALB PIKE BLUE BELL PA 19422 NONE I SCHOLARSHIPS 5150 39000 14 22908 18 15885 38793 38793 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 301230 272116 05588L888 BNYM YLD ENHAN STRAT AT COST 55333 48539 05569M509 BNY MELLON MID CAP S AT COST 21184 27417 23320G463 D F A COMMODITY STRA 464287168 ISHARES DJ SELECT DI AT COST 19168 18084 31618H283 FIDELITY ADV INTL SM AT COST 7423 8067 38145N220 GOLDMAN SACHS ABS RE AT COST 11389 11722 46432F842 ISHARES CORE MSCI EA AT COST 37547 36422 233203421 DFA EMERG MKTS CORE 464287200 ISHARES S&P 500 INDE AT COST 182940 192814 64128R608 NEUBERGER BERMAN LON AT COST 30269 31033 05587N794 BNYM GLBL RL RTRN -Y AT COST 18832 16878 464287457 ISHARES 1-3 YEAR TRE 367829884 GATEWAY TR AT COST 27793 30823 464287507 ISHARES TR S&P MIDCA AT COST 27096 26930 464287804 ISHARES TR S & P SMA AT COST 16164 14998 05588F709 BNYM GLBL RL EST SEC AT COST 9003 7893 05569M806 BNY MELLON SMALL CAP AT COST 22648 22861 46434G764 ISHARES MSCI EMERGIN AT COST 26217 26161 MUTUAL FUND TIMING ADJ 1561 OTHER NON-ALLOCABLE EXPENSE - 1056 0 1056 ROUNDING 1 FOREIGN TAXES 43 43 0 FEDERAL TAX PAYMENT - PRIOR YE 1153 0 0 FEDERAL ESTIMATES - PRINCIPAL 1620 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0