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 256034014 DILLEY EDWARD H - UA DILL 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-04-02 true true DANIEL WALTMAN P01233408 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 334423 X 8249 8053 7659 126988 7659 0 558 16466 15712 5607 3323 2243 0 0 0 0 0 0 0 0 63 63 0 0 0 0 0 0 0 5670 3386 0 2243 16797 16797 22467 3386 0 19040 -6001 12326 0 14406 5095 5095 0 0 0 323460 326779 329328 337866 331874 334423 0 X 337866 331874 337866 331874 337866 331874 337866 -6001 13 331878 4 331874 33.609 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 572 552 20 20 14.84 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 217 265 -48 -48 5.792 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-03-06 44 62 -18 -18 17.193 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 366 339 27 27 8.598 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 250 306 -56 -56 92.627 GATEWAY TR 2021-11-04 2023-03-06 3407 3749 -342 -342 57.859 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 521 565 -44 -44 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 366 359 7 7 39. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 3147 3236 -89 -89 196. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 13854 11911 1943 1943 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 783 753 30 30 423. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 78141 72523 5618 5618 482.502 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 10234 9520 714 714 .198 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 3 3 7.657 D F A COMMODITY STRATEGY PORT 2022-12-06 2023-08-14 36 39 -3 -3 61.961 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 289 288 1 1 605.898 D F A COMMODITY STRATEGY PORT 2021-11-02 2023-08-14 2830 4158 -1328 -1328 1.924 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 57 69 -12 -12 15.775 GATEWAY TR 2021-11-04 2023-08-14 625 638 -13 -13 8.838 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 83 86 -3 -3 6. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 2703 2439 264 264 30.863 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 523 560 -37 -37 166.95194 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 3054 3464 -410 -410 1.19106 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 22 25 -3 -3 5.176 BNY MELLON BOND FD CL M 2020-11-11 2023-11-20 55 70 -15 -15 8.747 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 127 156 -29 -29 7.459 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 81 93 -12 -12 .023 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 1 1 4.404 GATEWAY TR 2021-11-04 2023-11-20 175 178 -3 -3 7.245 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 68 71 -3 -3 22. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 2124 2242 -118 -118 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 316 300 16 16 18.379 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 317 334 -17 -17 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 7659 171 0 171 0 171 64 0 0 64 0 107 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 X 196 false false false false true false false false false false false false false false false false true false false true false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 5607 NONE 0 NONE 0 314828 15813 0 330641 0 0 330641 4960 325681 16284 16284 171 171 16113 0 16113 0 16113 19040 0 0 0 0 19040 16113 0 0 0 0 5252 2140 6160 13552 19040 0 0 0 16113 2927 0 0 16479 0 0 0 0 0 0 0 16479 0 5252 2140 6160 2927 NONE NONE X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL OPERATING 1975 ALLEGHENY COLLEGE 520 NORTH MAIN ST MEADVILLE PA 16335 NONE PC GENERAL OPERATING 1000 EASTER SEALS WESTERN PENNSYLVANIA 875 GREENTREE ROAD PITTSBURGH PA 15220 NONE PC GENERAL OPERATING 493 CENTER FOR FAMILY SERVICES INC 213 W CENTER STREET MEADVILLE PA 16335 NONE PC GENERAL OPERATING 493 SALVATION ARMY 440 WEST NYACK RD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 493 BETHESDA HOME 15667 STATE HIGHWAY 86 MEADVILLE PA 16335 NONE PC GENERAL OPERATING 1975 STONE UNITED METH CHURCH 956 S MAIN STREET MEADVILLE PA 16335 NONE PC GENERAL OPERATING 1975 MEADVILLE MEDICAL CENTER 751 LIBERTY STREET MEADVILLE PA 16335 NONE PC GENERAL OPERATING 2468 BREVILLIER VILLAGE FOUNDATION INC 5416 E LAKE ROAD ERIE PA 16511 NONE PC GENERAL OPERATING 1975 STERN S - UW FOR CNTR FMLY SRVCS C/O BNY MELLON NA PITTSBURGH PA 15237 NONE PF GENERAL OPERATING PURPOSES 1975 MEADVILLE LIONS CLUB BOX 331 MEADVILLE PA 16335 NONE PC GENERAL OPERATING 1975 16797 14 8249 18 7659 FEDERAL TAX REFUND 1 558 16466 16466 false false false false false false false false false false STERN S - UW FOR CNTR FMLY SRVCS C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 2023-12-04 1975 FURTHERING CHARITABLE PURPOSE FOR WHICH THE PRIVATE FOUNDATION IS ORGANIZED AND OPERATED NO 05569M509 BNY MELLON MID CAP S AT COST 7333 12008 05569M830 BNY MELLON BOND FD C AT COST 124267 111122 05588L888 BNYM YLD ENHAN STRAT AT COST 21544 19361 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 4703 4539 05569M806 BNY MELLON SMALL CAP AT COST 6345 6251 31618H283 FIDELITY ADV INTL SM AT COST 3798 3409 367829884 GATEWAY TR AT COST 11855 12241 05587N794 BNYM GLBL RL RTRN -Y AT COST 8001 6738 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 4547 3537 464287168 ISHARES DJ SELECT DI AT COST 8518 8440 64128R608 NEUBERGER BERMAN LON AT COST 12293 12236 464287465 ISHARES MSCI EAFE IN 92206C730 VANGUARD RUSSELL 100 464287457 ISHARES 1-3 YEAR TRE 464287507 ISHARES TR S&P MIDCA AT COST 10795 11917 464287804 ISHARES TR S & P SMA AT COST 3973 4222 464287200 ISHARES S&P 500 INDE AT COST 74393 86929 46432F842 ISHARES CORE MSCI EA AT COST 14530 15407 46434G764 ISHARES MSCI EMERGIN AT COST 9884 10971 ROUNDING 4 FEDERAL TAX REFUND 558 0 MUTUAL FUND TIMING ADJ 13 FOREIGN TAXES 37 37 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0