2024-05-07T12:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 251442586 PATTERSON HOWARD&IRENE ME FD-CHAR TR PATT 4122341771 BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341771 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 1257182 X 26224 25591 43490 669737 43490 0 1729 71443 69081 21476 12769 8591 0 0 0 0 0 0 0 0 289 289 0 0 0 0 0 0 0 21765 13058 0 8591 58209 58209 79974 13058 0 66800 -8531 56023 0 9277 29509 29509 0 0 0 1219063 1190208 1227673 1228340 1219717 1257182 0 X 1228340 1219717 1228340 1219717 1228340 1219717 1228340 -8531 2 1219811 94 1219717 287.069 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-01-27 4903 5945 -1042 -1042 149.665 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-01-27 3019 3106 -87 -87 225.992 BNY MELLON BOND FD CL M 2020-11-13 2023-01-27 2524 3067 -543 -543 173.899 BNYM YLD ENHAN STRAT-Y 2020-04-01 2023-01-27 1920 1927 -7 -7 185.288 DFA EMERG MKTS CORE EQUITY 2020-04-01 2023-01-27 4097 2802 1295 1295 70.928 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-01-27 2060 2528 -468 -468 67.036 GATEWAY TR 2021-11-04 2023-01-27 2456 2713 -257 -257 39.844 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-01-27 360 428 -68 -68 6. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-01-27 490 498 -8 -8 116. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-01-27 8297 7049 1248 1248 19. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-01-27 4942 4767 175 175 13. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-01-27 1323 1325 -2 -2 58.966 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-01-27 935 1071 -136 -136 47. VANGUARD RUSSELL 1000 2022-11-04 2023-01-27 8701 8058 643 643 46.306 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 788 959 -171 -171 8.943 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 261 319 -58 -58 1085.837 GATEWAY TR 2021-11-04 2023-03-06 39937 43944 -4007 -4007 192. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 15495 15932 -437 -437 861. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 60857 52321 8536 8536 6. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1567 1505 62 62 2000. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 369461 342896 26565 26565 69. DFA EMERG MKTS CORE EQUITY 2023-03-07 2023-05-11 1463 1452 11 11 2020.597 DFA EMERG MKTS CORE EQUITY 2020-04-01 2023-05-11 42857 30551 12306 12306 9.229 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 107 104 3 3 267.238 D F A COMMODITY STRATEGY PORT 2023-01-30 2023-08-14 1248 1293 -45 -45 47.778 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 223 222 1 1 2209.939 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 10320 15089 -4769 -4769 7.657 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 228 273 -45 -45 43.239 GATEWAY TR 2021-11-04 2023-08-14 1713 1750 -37 -37 22.54 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 211 242 -31 -31 32. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 14413 13010 1403 1403 111.596 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1893 2027 -134 -134 97.559 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 1142 1101 41 41 1312.259 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 24001 27229 -3228 -3228 244.177 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 2596 3313 -717 -717 46.875 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 679 838 -159 -159 81.429 BNYM YLD ENHAN STRAT-Y 2020-04-01 2023-11-20 882 902 -20 -20 6.363 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 189 227 -38 -38 20.93 GATEWAY TR 2021-11-04 2023-11-20 830 847 -17 -17 33.075 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 312 355 -43 -43 176. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 16989 17938 -949 -949 6. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 403 398 5 5 9. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 605 605 32. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 1688 1597 91 91 94.916 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 1636 1724 -88 -88 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 43490 779 0 779 0 779 640 0 0 640 0 139 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122341771 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 21476 NONE 0 NONE 0 1175924 28488 0 1204412 0 0 1204412 18066 1186346 59317 59317 779 779 58538 0 58538 0 58538 66800 0 0 0 0 66800 58538 0 0 2817 4320 11149 10334 22300 50920 66800 0 0 0 58538 8262 0 0 59182 0 0 0 0 0 0 2817 56365 4320 11149 10334 22300 8262 NONE NONE X CRAWFORD COUNTY HUMANE SOCIETY 11012 KENNEDY HILL ROAD MEADVILLE PA 16335 NONE PC GENERAL OPERATING 2000 ST PAUL'S REFORMED CHURCH 1070 PARK AVENUE MEADVILLE PA 16335 NONE PC GENERAL OPERATING 4000 SHRINERS HOSPITALS FOR CHILDREN P O BOX 947770 ATLANTA GA 303947770 NONE I GENERAL OPERATING 52209 58209 14 26224 18 43490 FEDERAL TAX REFUND 1 1729 71443 71443 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 277433 248844 05569M509 BNY MELLON MID CAP S AT COST 63005 64208 05569M806 BNY MELLON SMALL CAP AT COST 49504 49579 233203421 DFA EMERG MKTS CORE 05588L888 BNYM YLD ENHAN STRAT AT COST 61557 61926 31618H283 FIDELITY ADV INTL SM AT COST 21265 19049 367829884 GATEWAY TR AT COST 31986 33833 38145N220 GOLDMAN SACHS ABS RE AT COST 13752 12225 64128R608 NEUBERGER BERMAN LON AT COST 45243 45091 05587N794 BNYM GLBL RL RTRN -Y AT COST 27584 23424 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 16867 13122 464287507 ISHARES TR S&P MIDCA AT COST 58288 64299 464287465 ISHARES MSCI EAFE IN 92206C730 VANGUARD RUSSELL 100 464287804 ISHARES TR S & P SMA AT COST 31465 33449 464287457 ISHARES 1-3 YEAR TRE 01988X408 ALLSPRING GLO LNG/SH AT COST 31952 32857 464287200 ISHARES S&P 500 INDE AT COST 351141 407896 46432F842 ISHARES CORE MSCI EA AT COST 66736 70772 46434G764 ISHARES MSCI EMERGIN AT COST 42430 47099 MUTUAL FUND TIMING ADJ 94 FEDERAL TAX REFUND 1729 0 ROUNDING 2 FOREIGN TAXES 170 170 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0