2024-05-06T10:01:24-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256748144 GRACE H KLECKNER CHARITABLE TRUST KLEC 4122360307 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122360307 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 1076545 X 22353 21822 34216 581824 34216 0 106 56675 56038 17357 10316 6943 0 0 0 0 0 0 0 0 241 241 0 0 0 0 0 0 0 17598 10557 0 6943 50004 50004 67602 10557 0 56947 -10927 45481 0 44471 35842 35842 0 0 0 976031 973705 1040703 1020502 1009547 1076545 0 X 1020502 1009547 1020502 1009547 1020502 1009547 1020502 -10927 0 1009575 28 1009547 182.832 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 3110 3004 106 106 59.344 FIDELITY ADV INTL SM CAP-Z 2022-09-07 2023-03-06 1729 1501 228 228 882.279 GATEWAY TR 2022-09-07 2023-03-06 32450 31939 511 511 159. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-07 2023-03-06 12832 13073 -241 -241 844. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 59655 51288 8367 8367 14. ISHARES TR S&P MIDCAP 400 INDEX FD 2021-12-20 2023-03-06 3656 3718 -62 -62 1715. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 316813 294033 22780 22780 129.69 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-04-17 1490 1464 26 26 1092.972 BNY MELLON BOND FD CL M 2015-05-01 2023-04-17 12055 14214 -2159 -2159 58.969 BNYM GLBL RL RTRN -Y 2022-09-07 2023-04-17 867 950 -83 -83 227.87 BNYM YLD ENHAN STRAT-Y 2022-01-03 2023-04-17 2491 2807 -316 -316 71.628 DFA EMERG MKTS CORE EQUITY 2022-09-07 2023-04-17 1550 1482 68 68 16.743 DFA EMERG MKTS CORE EQUITY 2023-03-07 2023-04-17 362 352 10 10 77.292 D F A COMMODITY STRATEGY PORT 2022-09-07 2023-04-17 368 420 -52 -52 23.417 FIDELITY ADV INTL SM CAP-Z 2022-09-07 2023-04-17 688 592 96 96 44.681 GATEWAY TR 2022-09-07 2023-04-17 1682 1617 65 65 53.623 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-09-07 2023-04-17 488 490 -2 -2 38. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-04-17 15722 15449 273 273 56. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-04-17 3812 3715 97 97 148.754 NEUBERGER BERMAN LONG SH-INS 2022-09-07 2023-04-17 2429 2526 -97 -97 1726.102 DFA EMERG MKTS CORE EQUITY 2022-09-07 2023-05-11 36611 35713 898 898 103.203 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 1806 1696 110 110 11.426 BNY MELLON MID CAP STK FD CL M 2023-04-18 2023-08-14 200 189 11 11 115.497 BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-07 2023-08-14 2280 2281 -1 -1 14.51 BNYM GLBL RL EST SEC-Y 2022-09-07 2023-08-14 109 122 -13 -13 1774.036 D F A COMMODITY STRATEGY PORT 2022-09-07 2023-08-14 8285 9633 -1348 -1348 348.873 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1629 1622 7 7 1.985 FIDELITY ADV INTL SM CAP-Z 2022-09-07 2023-08-14 59 50 9 9 19.386 GATEWAY TR 2022-09-07 2023-08-14 768 702 66 66 7.248 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-09-07 2023-08-14 68 66 2 2 14. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 6306 5692 614 614 9. ISHARES TR S&P MIDCAP 400 INDEX FD 2021-12-20 2023-08-14 2396 2390 6 6 19. ISHARES TR S & P SMALL CAP 600 2021-12-20 2023-08-14 1930 2043 -113 -113 31.001 NEUBERGER BERMAN LONG SH-INS 2022-09-07 2023-08-14 526 526 21.145 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 248 239 9 9 31.7 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-15 2023-11-20 371 364 7 7 1072.992 BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-07 2023-11-20 19625 21192 -1567 -1567 23.266 BNYM GLBL RL RTRN -Y 2022-09-07 2023-11-20 337 375 -38 -38 11.353 BNYM YLD ENHAN STRAT-Y 2022-01-03 2023-11-20 123 140 -17 -17 8.876 GATEWAY TR 2022-09-07 2023-11-20 352 321 31 31 14.416 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-09-07 2023-11-20 136 132 4 4 145. ISHARES TR S & P SMALL CAP 600 2021-12-20 2023-11-20 13997 15592 -1595 -1595 2. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 134 134 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 475 449 26 26 8. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2023-11-20 422 411 11 11 53.005 NEUBERGER BERMAN LONG SH-INS 2022-09-07 2023-11-20 914 900 14 14 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 34216 632 0 632 0 632 712 0 0 712 0 80 80 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122360307 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 17357 NONE 0 NONE 0 993253 33728 0 1026981 0 0 1026981 15405 1011576 50579 50579 632 632 49947 0 49947 0 49947 56947 0 0 0 0 56947 49947 0 0 7419 282 527 7757 13660 29645 56947 0 0 0 49947 7000 0 0 36645 0 0 0 0 0 0 7419 29226 282 527 7757 13660 7000 NONE NONE X LEWISBURG AREA SCHOOL DISTRICT PO BOX 351 LEWISBURG PA 178370351 NONE PC GENERAL OPERATING 25002 MIFFLINBURG AREA SCHOOL DISTRICT PO BOX 285 MIFFLINBURG PA 17844 NONE PC GENERAL OPERATING 25002 50004 14 22353 18 34216 FEDERAL TAX REFUND 1 106 56675 56675 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 221427 211026 05569M509 BNY MELLON MID CAP S AT COST 41577 54447 05588L888 BNYM YLD ENHAN STRAT AT COST 57024 52514 464287804 ISHARES TR S & P SMA AT COST 26311 28362 464287507 ISHARES TR S&P MIDCA AT COST 50749 54599 367829884 GATEWAY TR AT COST 25721 28691 464287457 ISHARES 1-3 YEAR TRE 38145N220 GOLDMAN SACHS ABS RE AT COST 10046 10367 05588F709 BNYM GLBL RL EST SEC AT COST 11569 11128 05569M806 BNY MELLON SMALL CAP AT COST 41034 41880 31618H283 FIDELITY ADV INTL SM AT COST 12961 16154 23320G463 D F A COMMODITY STRA 233203421 DFA EMERG MKTS CORE 92206C730 VANGUARD RUSSELL 100 05587N794 BNYM GLBL RL RTRN -Y AT COST 21053 19864 64128R608 NEUBERGER BERMAN LON AT COST 36494 38098 464287465 ISHARES MSCI EAFE IN 01988X408 ALLSPRING GLO LNG/SH AT COST 27097 27865 464287200 ISHARES S&P 500 INDE AT COST 298089 345804 46432F842 ISHARES CORE MSCI EA AT COST 56612 60009 46434G764 ISHARES MSCI EMERGIN AT COST 35941 39895 MUTUAL FUND TIMING ADJ 22 ROUNDING 6 FEDERAL TAX REFUND 106 0 FOREIGN TAXES 141 141 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0