2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 146019332 FIRST CONGREGATIONAL CHURCH AC 617405 FIRS 4122345891 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345891 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 296101 X 6192 6043 3734 151136 3734 0 575 10501 9777 2632 1555 1053 0 0 0 0 0 0 0 0 68 68 0 0 0 0 0 0 0 100 100 2800 1623 0 1153 13619 13619 16419 1623 0 14772 -5918 8154 0 7176 10646 10646 0 0 0 292354 282941 285455 299530 293587 296101 0 X 299530 293587 299530 293587 299530 293587 299530 -5918 0 293612 25 293587 16.953 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 361 427 -66 -66 15.462 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 450 551 -101 -101 261.926 GATEWAY TR 2021-11-04 2023-03-06 9634 10600 -966 -966 45. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 3632 3734 -102 -102 225. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 15903 13673 2230 2230 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1306 1254 52 52 472. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 87193 80923 6270 6270 492.577 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 10448 12418 -1970 -1970 5.901 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 68 67 1 1 4.658 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 82 96 -14 -14 86.673 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 405 403 2 2 510.497 D F A COMMODITY STRATEGY PORT 2023-08-14 2384 3482 -1098 -1098 2.577 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 77 92 -15 -15 11.286 GATEWAY TR 2021-11-04 2023-08-14 447 457 -10 -10 6.996 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 65 75 -10 -10 9. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 4054 3659 395 395 29.698 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 504 539 -35 -35 23.086 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 270 261 9 9 307.919 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 5632 8037 -2405 -2405 58.819 BNY MELLON BOND FD CL M 2023-11-20 625 791 -166 -166 11.099 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 161 198 -37 -37 19.485 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-20 211 239 -28 -28 1.532 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 46 55 -9 -9 4.975 GATEWAY TR 2021-11-04 2023-11-20 197 201 -4 -4 7.854 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 74 84 -10 -10 41. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 3958 4179 -221 -221 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 202 199 3 3 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 316 300 16 16 22.459 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 387 408 -21 -21 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 3734 113 0 113 0 113 68 0 0 68 0 45 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 4122345891 PO BOX 185 PITTSBURGH PA 152300185 X 149 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 2632 NONE 0 NONE 0 276506 7278 0 283784 0 0 283784 4257 279527 13976 13976 113 113 13863 0 13863 0 13863 14772 0 0 0 0 14772 13863 0 0 976 0 1955 883 3700 7514 14772 0 0 0 13863 909 0 0 8423 0 0 0 0 0 0 976 7447 0 1955 883 3700 909 NONE NONE X FIRST CONGREGATIONAL CHURCH C/O TREASURER 35 E MAIN STREET MIDDLETOWN NY 109405807 NONE PC GENERAL OPERATING 13619 13619 14 6192 18 3734 FEDERAL TAX REFUND 1 575 10501 10501 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 65435 58347 05569M509 BNY MELLON MID CAP S AT COST 16389 13006 05588L888 BNYM YLD ENHAN STRAT AT COST 15950 14520 05569M806 BNY MELLON SMALL CAP AT COST 12290 11625 233203421 DFA EMERG MKTS CORE 05588F709 BNYM GLBL RL EST SEC AT COST 3934 3077 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 3230 2866 05587N794 BNYM GLBL RL RTRN -Y AT COST 6448 5492 64128R608 NEUBERGER BERMAN LON AT COST 10612 10573 31618H283 FIDELITY ADV INTL SM AT COST 4980 4467 367829884 GATEWAY TR AT COST 7500 7933 464287507 ISHARES TR S&P MIDCA AT COST 13567 14966 464287457 ISHARES 1-3 YEAR TRE 464287465 ISHARES MSCI EAFE IN 92206C730 VANGUARD RUSSELL 100 464287804 ISHARES TR S & P SMA AT COST 7332 7794 01988X408 ALLSPRING GLO LNG/SH AT COST 7492 7704 464287200 ISHARES S&P 500 INDE AT COST 82259 95526 46432F842 ISHARES CORE MSCI EA AT COST 15589 16532 46434G764 ISHARES MSCI EMERGIN AT COST 9934 11027 MUTUAL FUND TIMING ADJ 23 ROUNDING 2 STATE INCOME TAXES - PRINCIPAL 100 0 100 FEDERAL TAX REFUND 575 0 FOREIGN TAXES 40 40 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0