2024-06-11T08:01:19-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-02-01 116325181 TR UW EVELYN PRAY BO METHODIST HOME TRUW 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-05-21 true true DANIEL WALTMAN P01233408 4123556000 2024-05-21 X 2023 2023-04-26 12:10:37Z X 170742 X 3607 3523 1624 89253 1624 0 351 5582 5147 1538 908 615 0 0 0 0 0 0 0 0 38 38 0 0 0 0 0 0 0 50 50 1626 946 0 665 7225 7225 8851 946 0 7890 -3269 4201 0 6369 7731 7731 0 0 0 165491 160838 163011 171860 168569 170742 0 X 171860 168569 171860 168569 171860 168569 171860 -3269 3 168594 25 168569 38.454 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 654 796 -142 -142 5.542 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-03-06 60 68 -8 -8 12.096 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 257 305 -48 -48 9.487 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 276 338 -62 -62 149.054 GATEWAY TR 2021-11-04 2023-03-06 5482 6032 -550 -550 1.607 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 14 17 -3 -3 25. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 2018 2074 -56 -56 126. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 8906 7657 1249 1249 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 783 753 30 30 266. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 49138 45605 3533 3533 275.728 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 5848 6951 -1103 -1103 45.862 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 214 213 1 1 288.351 D F A COMMODITY STRATEGY PORT 2023-08-14 1347 1967 -620 -620 .148 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 4 5 -1 -1 4.515 GATEWAY TR 2021-11-04 2023-08-14 179 183 -4 -4 1.11 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 10 12 -2 -2 3. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 1351 1220 131 131 11.005 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 187 200 -13 -13 12.758 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 149 144 5 5 174.877 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 3199 4179 -980 -980 30.494 BNY MELLON BOND FD CL M 2013-01-24 2023-11-20 324 414 -90 -90 6.112 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 89 109 -20 -20 10.342 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-20 112 127 -15 -15 .794 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 24 28 -4 -4 2.705 GATEWAY TR 2021-11-04 2023-11-20 107 109 -2 -2 4.286 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 40 46 -6 -6 23. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 2220 2344 -124 -124 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 134 133 1 1 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 158 150 8 8 12.402 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 214 225 -11 -11 13.267 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 211 275 -64 -64 11.23 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-04 2024-01-08 221 314 -93 -93 22.223 BNYM GLBL RL RTRN -Y 2024-01-08 330 321 9 9 187.082 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 2782 3345 -563 -563 7.222 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 57 78 -21 -21 .855 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 27 30 -3 -3 1. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-01-08 477 407 70 70 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 274 251 23 23 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 212 204 8 8 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 1624 58 0 58 0 58 40 0 0 40 0 18 0 0 false false false false false false false true true NY true false false false false true BNY MELLON NA 8888055689 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 1538 NONE 0 NONE 0 156543 6388 0 162931 0 0 162931 2444 160487 8024 8024 58 58 7966 0 7966 0 7966 7890 0 0 0 0 7890 7966 0 0 1043 341 1003 584 1902 4873 7890 0 0 0 7890 0 76 76 4797 0 0 0 0 0 0 967 3830 341 1003 584 1902 NONE NONE X METHODIST HOME OF BROOKLYN ATTN SANDRA PETERSON COHEN 1485 DUMONT AVE BROOKLYN NY 112084705 NONE PC GENERAL OPERATING 7225 7225 14 3607 18 1624 FEDERAL TAX REFUND 1 351 5582 5582 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 10159 8259 05569M830 BNY MELLON BOND FD C AT COST 37389 33265 05588L888 BNYM YLD ENHAN STRAT AT COST 9116 8350 05569M806 BNY MELLON SMALL CAP AT COST 6665 6141 233203421 DFA EMERG MKTS CORE 367829884 GATEWAY TR AT COST 4359 4649 64128R608 NEUBERGER BERMAN LON AT COST 6192 6247 46432F842 ISHARES CORE MSCI EA AT COST 8892 9363 38145N220 GOLDMAN SACHS ABS RE AT COST 5033 4854 31618H283 FIDELITY ADV INTL SM AT COST 2807 2483 05588F709 BNYM GLBL RL EST SEC AT COST 2157 1622 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y 92206C730 VANGUARD RUSSELL 100 464287804 ISHARES TR S & P SMA AT COST 3971 4056 464287507 ISHARES TR S&P MIDCA AT COST 7545 8170 464287457 ISHARES 1-3 YEAR TRE 464287465 ISHARES MSCI EAFE IN 01988X408 ALLSPRING GLO LNG/SH AT COST 4422 4615 464287200 ISHARES S&P 500 INDE AT COST 46490 54828 46434G764 ISHARES MSCI EMERGIN AT COST 5641 6109 MUTUAL FUND TIMING ADJ 25 STATE INCOME TAXES - PRINCIPAL 50 0 50 FEDERAL TAX REFUND 351 0 ROUNDING 3 FOREIGN TAXES 22 22 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0