2024-05-07T12:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 826598216 HOFFMAN B FBO ZION EVAN CHURCH-TR HOFF 4122342890 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122342890 2024-03-27 true true DANIEL WALTMAN P01233408 4123556000 2024-03-27 X 2023 2023-04-26 12:10:37Z X X 1182846 X 28182 27480 19731 464361 19731 0 47913 47211 18500 10937 7400 0 0 0 0 0 14963 0 0 14963 0 0 224 224 0 0 0 0 0 0 0 33687 11161 0 22363 40632 40632 74319 11161 0 62995 -26406 36050 0 3404 896 896 28222 18938 18938 0 0 0 1203580 1188972 1163012 1235206 1208806 1182846 0 X 1235206 1208806 1235206 1208806 1235206 1208806 1235206 -26406 6 1208806 0 1208806 168.18 BNY MELLON MID CAP STK FD CL M 2021-07-01 2023-03-06 2861 4045 -1184 -1184 95.056 BNYM GLBL RL RTRN -Y 2021-11-30 2023-03-06 1389 1645 -256 -256 57.948 DFA EMERG MKTS CORE EQUITY 2021-11-30 2023-03-06 1233 1411 -178 -178 41.322 FIDELITY ADV INTL SM CAP-Z 2021-11-30 2023-03-06 1204 1385 -181 -181 352.077 GATEWAY TR 2021-11-30 2023-03-06 12949 14145 -1196 -1196 283.486 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-07-01 2023-03-06 2554 2994 -440 -440 15. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-30 2023-03-06 1828 1745 83 83 142. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 11460 11783 -323 -323 736. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 52022 44725 7297 7297 12. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 3133 3011 122 122 1497. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 276542 256658 19884 19884 1731.222 DFA EMERG MKTS CORE EQUITY 2021-11-30 2023-05-11 36719 42155 -5436 -5436 .433 BNY MELLON MID CAP STK FD CL M 2021-11-30 2023-08-14 8 10 -2 -2 354.157 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1654 1647 7 7 2072.646 D F A COMMODITY STRATEGY PORT 2021-12-01 2023-08-14 9679 12168 -2489 -2489 6.895 FIDELITY ADV INTL SM CAP-Z 2021-11-30 2023-08-14 206 231 -25 -25 56.606 GATEWAY TR 2021-11-30 2023-08-14 2242 2266 -24 -24 31.707 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-07-01 2023-08-14 297 335 -38 -38 25. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 11260 10164 1096 1096 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 257 250 7 7 110.662 NEUBERGER BERMAN LONG SH-INS 2021-11-30 2023-08-14 1877 1959 -82 -82 233.132 BNY MELLON BOND FD CL M 2021-07-01 2023-11-16 2471 3045 -574 -574 49.981 BNYM GLBL RL RTRN -Y 2021-11-30 2023-11-16 720 865 -145 -145 93.613 BNYM YLD ENHAN STRAT-Y 2021-07-01 2023-11-16 1010 1174 -164 -164 4.171 FIDELITY ADV INTL SM CAP-Z 2021-11-30 2023-11-16 123 140 -17 -17 28.842 GATEWAY TR 2021-11-30 2023-11-16 1141 1155 -14 -14 47.546 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-07-01 2023-11-16 446 502 -56 -56 20. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-11-16 9038 8131 907 907 5. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-16 331 336 -5 -5 25. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-16 1306 1248 58 58 93.894 NEUBERGER BERMAN LONG SH-INS 2021-11-30 2023-11-16 1614 1662 -48 -48 78.002 BNY MELLON MID CAP STK FD CL M 2021-11-30 2023-11-17 1331 1870 -539 -539 65.554 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-30 2023-11-17 1194 1670 -476 -476 484.63 BNY MELLON BOND FD CL M 2021-07-01 2023-11-17 5147 6329 -1182 -1182 141.204 BNYM YLD ENHAN STRAT-Y 2021-07-01 2023-11-17 1526 1771 -245 -245 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 CAPITAL GAIN DIVIDENDS P 5589 19731 501 0 501 0 501 228 0 0 228 0 273 0 0 false false false false false false false true true PA true false true false false true BNY MELLON NA 4122342890 PO BOX 185 PITTSBURGH PA 152300185 false false false false false true 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 18500 NONE 0 NONE 0 1127421 26797 0 1154218 0 0 1154218 17313 1136905 56845 56845 501 501 56344 0 56344 0 56344 62995 0 0 0 0 62995 56344 31200 0 0 0 0 0 0 0 62995 31200 0 0 31795 0 0 0 0 0 0 0 0 24549 0 0 0 0 0 0 0 0 X ZION EVANGELICAL LUTHERAN CHURCH 85 E BRANDT BLVD LANDISVILLE PA 17538 NONE PC GENERAL OPERATING 40632 40632 14 28182 18 19731 47913 47913 false false false false false false false false false false 05569M806 BNY MELLON SMALL CAP AT COST 38754 35005 464287168 ISHARES DJ SELECT DI AT COST 27717 28016 05569M830 BNY MELLON BOND FD C AT COST 443011 390982 05588F709 BNYM GLBL RL EST SEC AT COST 15457 12486 05587N794 BNYM GLBL RL RTRN -Y AT COST 27456 23900 23320G463 D F A COMMODITY STRA 64128R608 NEUBERGER BERMAN LON AT COST 42778 43412 05588L888 BNYM YLD ENHAN STRAT AT COST 74452 67151 31618H283 FIDELITY ADV INTL SM AT COST 12673 12103 38145N220 GOLDMAN SACHS ABS RE AT COST 17807 16082 05569M509 BNY MELLON MID CAP S AT COST 53102 41080 367829884 GATEWAY TR AT COST 41762 43395 233203421 DFA EMERG MKTS CORE 464287804 ISHARES TR S & P SMA AT COST 23185 24681 92206C730 VANGUARD RUSSELL 100 464287465 ISHARES MSCI EAFE IN 464287457 ISHARES 1-3 YEAR TRE 464287507 ISHARES TR S&P MIDCA AT COST 38421 42404 464287200 ISHARES S&P 500 INDE AT COST 245561 288489 46432F842 ISHARES CORE MSCI EA AT COST 51744 54873 46434G764 ISHARES MSCI EMERGIN AT COST 35092 38953 LEGAL FEES - PRINCIPAL (ALLOCA 14963 14963 MUTUAL FUND TIMING ADJ 6 FOREIGN TAXES 133 133 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0