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 137086748 TUW DBKRAFT FBO CHRIST EPISCOP KRAF 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 480319 X 10173 9932 5298 260951 5298 0 1019 16490 15230 6605 3901 2642 0 0 0 0 0 0 0 0 111 111 0 0 0 0 0 0 0 100 100 6816 4012 0 2742 21840 21840 28656 4012 0 24582 -12166 11218 0 12631 19171 19171 0 0 0 473844 455068 461148 486475 474239 480319 0 X 486475 474239 486475 474239 486475 474239 486475 -12166 0 474309 70 474239 97.078 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 1651 2010 -359 -359 26.881 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 572 678 -106 -106 24.784 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 722 883 -161 -161 422.666 GATEWAY TR 2021-11-04 2023-03-06 15546 17105 -1559 -1559 73. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 5891 6057 -166 -166 363. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 25657 22059 3598 3598 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 2089 2007 82 82 763. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 140949 130815 10134 10134 795.842 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 16880 20063 -3183 -3183 9.08 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 105 103 2 2 5.262 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 92 109 -17 -17 140.441 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 656 653 3 3 824.394 D F A COMMODITY STRATEGY PORT 2023-08-14 3850 5630 -1780 -1780 4.068 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 121 145 -24 -24 18.1 GATEWAY TR 2021-11-04 2023-08-14 717 733 -16 -16 11.096 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 104 119 -15 -15 14. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 6306 5692 614 614 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 154 150 4 4 47.57 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 807 864 -57 -57 27.072 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 317 306 11 11 488.865 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 8941 11427 -2486 -2486 13.718 BNY MELLON BOND FD CL M 2013-01-24 2023-11-20 146 186 -40 -40 12.285 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 178 220 -42 -42 11.433 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-20 124 140 -16 -16 .301 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 9 11 -2 -2 5.018 GATEWAY TR 2021-11-04 2023-11-20 199 203 -4 -4 8.015 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 76 86 -10 -10 66. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 6371 6727 -356 -356 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 202 199 3 3 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 422 399 23 23 27.022 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 466 491 -25 -25 59.176 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 939 1226 -287 -287 45.13 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-04 2024-01-08 888 1262 -374 -374 89.181 BNY MELLON BOND FD CL M 2013-01-24 2024-01-08 979 1209 -230 -230 59.954 BNYM GLBL RL RTRN -Y 2024-01-08 892 868 24 24 539.9 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 8028 9653 -1625 -1625 29.387 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 232 316 -84 -84 13.423 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-01-08 149 164 -15 -15 5.713 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 179 204 -25 -25 5. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-01-08 2383 2033 350 350 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 1095 1004 91 91 7. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 742 713 29 29 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-01-08 350 332 18 18 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 440 399 41 41 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 5298 156 0 156 0 156 84 0 0 84 0 72 0 0 false false false false false false false true true NY true false false false false true N/A 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 6605 NONE 0 NONE 0 NONE NONE 448883 12926 0 461809 0 0 461809 6927 454882 22744 22744 156 156 22588 0 22588 0 22588 24582 0 0 0 0 24582 22588 0 0 3602 2209 2931 0 1415 10157 24582 0 0 0 22588 1994 0 0 12151 0 0 0 0 0 0 3602 8549 2209 2931 0 1415 1994 NONE NONE X CHRIST EPISCOPAL CHURCH RIDGEWOOD 105 COTTAGE PLACE RIDGEWOOD NJ 07450 NONE PC GENERAL OPERATING 21840 21840 14 10173 18 5298 FEDERAL TAX REFUND 1 1019 16490 16490 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 105723 93966 05569M509 BNY MELLON MID CAP S AT COST 28693 23335 05588L888 BNYM YLD ENHAN STRAT AT COST 25819 23585 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 18854 17351 367829884 GATEWAY TR AT COST 12271 13133 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 14227 13710 64128R608 NEUBERGER BERMAN LON AT COST 17460 17647 31618H283 FIDELITY ADV INTL SM AT COST 7931 7015 05588F709 BNYM GLBL RL EST SEC AT COST 6085 4582 05587N794 BNYM GLBL RL RTRN -Y 92206C730 VANGUARD RUSSELL 100 464287507 ISHARES TR S&P MIDCA AT COST 21100 22877 464287804 ISHARES TR S & P SMA AT COST 11303 11544 464287457 ISHARES 1-3 YEAR TRE 464287465 ISHARES MSCI EAFE IN 46432F842 ISHARES CORE MSCI EA AT COST 25144 26481 05569M434 BNY MELLON TAX-SENSI 01988X408 ALLSPRING GLO LNG/SH AT COST 12483 13036 464287200 ISHARES S&P 500 INDE AT COST 132151 155749 46434G764 ISHARES MSCI EMERGIN AT COST 15824 17137 MUTUAL FUND TIMING ADJ 70 STATE INCOME TAXES - PRINCIPAL 100 0 100 FEDERAL TAX REFUND 1019 0 FOREIGN TAXES 65 65 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0