2024-10-08T10:01:22-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-06-01 146109589 IWILCOX F B O ROWE CHURCH IWIL 4122342890 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122342890 2024-07-22 true true DANIEL WALTMAN P01233408 4123556000 2024-07-22 X 2023 2024-10-15 13:58:12Z X 505075 X 10558 10091 -6035 95718 0 0 1295 5818 10091 6275 3598 2510 0 0 0 0 0 0 0 0 110 110 0 0 0 0 0 0 0 100 100 6485 3708 0 2610 22617 22617 29102 3708 0 25227 -23284 6383 0 11067 17184 17184 0 0 0 487101 457619 487891 498168 474803 505075 0 X 498168 474803 498168 474803 498168 474803 498168 -23284 0 474884 81 474803 11.594 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 134 131 3 3 8.375 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 147 173 -26 -26 127.13 D F A COMMODITY STRATEGY PORT 2023-08-14 594 601 -7 -7 857.902 D F A COMMODITY STRATEGY PORT 2023-08-14 4006 5901 -1895 -1895 4.654 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 139 166 -27 -27 19.182 GATEWAY TR 2021-11-04 2023-08-14 760 776 -16 -16 12.449 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 117 134 -17 -17 14. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 6306 5692 614 614 50.809 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 862 923 -61 -61 30.961 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 363 350 13 13 501.897 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 9180 13302 -4122 -4122 40.365 BNY MELLON BOND FD CL M 2014-07-18 2023-11-20 429 524 -95 -95 14.372 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 208 257 -49 -49 18.177 BNYM YLD ENHAN STRAT-Y 2014-07-18 2023-11-20 197 230 -33 -33 1.012 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 30 36 -6 -6 6.107 GATEWAY TR 2021-11-04 2023-11-20 242 247 -5 -5 9.701 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 91 104 -13 -13 68. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 6564 6930 -366 -366 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 202 199 3 3 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 475 449 26 26 30.604 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 528 556 -28 -28 14.525 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-01-08 171 164 7 7 63.786 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 1012 1321 -309 -309 48.114 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-04 2024-01-08 946 1345 -399 -399 111.532 BNY MELLON BOND FD CL M 2014-07-18 2024-01-08 1225 1449 -224 -224 22.44 BNYM GLBL RL RTRN -Y 2024-01-08 334 321 13 13 590.161 BNYM GLBL RL RTRN -Y 2024-01-08 8776 10328 -1552 -1552 31.361 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 248 337 -89 -89 18.827 BNYM YLD ENHAN STRAT-Y 2014-07-18 2024-01-08 209 239 -30 -30 6.362 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 199 227 -28 -28 7. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-01-08 3336 2846 490 490 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 6. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-01-08 420 398 22 22 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 495 449 46 46 25.623 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 318 289 29 29 365.848 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 6029 7577 -1548 -1548 51.17 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 986 998 -12 -12 862.613 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 16614 18030 -1416 -1416 2.891 GATEWAY TR 2021-11-04 2024-04-15 121 117 4 4 2.175 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 21 23 -2 -2 104. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 5953 5218 735 735 47. ISHARES TR S & P SMALL CAP 600 2024-04-15 4865 4789 76 76 118. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 6635 5890 745 745 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 CAPITAL GAIN DIVIDENDS P 3394 -6035 89 0 89 0 89 100 0 0 100 0 11 11 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 4122342890 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 6275 NONE 0 NONE 0 468275 13426 0 481701 0 0 481701 7226 474475 23724 23724 89 89 23635 0 23635 0 23635 25227 0 0 0 0 25227 23635 0 0 5154 1950 3692 4732 6868 22396 25227 0 0 0 23635 1592 0 0 23988 0 0 0 0 0 0 5154 18834 1950 3692 4732 6868 1592 NONE NONE X ROWE UNITED METHODIST CHURCH 1376 ROUTE 199 RED HOOK NY 12571 NONE PC GENERAL OPERATING 22617 22617 14 10558 18 -6035 FEDERAL TAX REFUND 1 1295 5818 5818 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 107749 93375 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S AT COST 21600 18875 05569M434 BNY MELLON TAX-SENSI 233203421 DFA EMERG MKTS CORE 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 27384 24696 05588F600 BNYM DIVERSIFIED INT 05569M806 BNY MELLON SMALL CAP 05587N794 BNYM GLBL RL RTRN -Y 367829884 GATEWAY TR AT COST 12306 13858 05588F709 BNYM GLBL RL EST SEC AT COST 6529 5085 31618H283 FIDELITY ADV INTL SM AT COST 9941 9550 64128R608 NEUBERGER BERMAN LON AT COST 17834 18187 38145N220 GOLDMAN SACHS ABS RE AT COST 14402 14445 23320G463 D F A COMMODITY STRA 46432F842 ISHARES CORE MSCI EA AT COST 32276 36141 464287200 ISHARES S&P 500 INDE AT COST 135248 173827 01988X408 ALLSPRING GLO LNG/SH AT COST 12386 13889 464287507 ISHARES TR S&P MIDCA AT COST 16384 19456 464287804 ISHARES TR S & P SMA AT COST 6717 7237 46434G764 ISHARES MSCI EMERGIN AT COST 10186 11608 00771X419 G Q G PART EMERG MKT AT COST 11623 12074 464287457 ISHARES 1-3 YEAR TRE AT COST 4872 4888 464287655 ISHARES RUSSELL 2000 AT COST 10182 10700 MUTUAL FUND TIMING ADJ 79 COST BASIS ADJUSTMENT 2 STATE INCOME TAXES - PRINCIPAL 100 0 100 FEDERAL TAX REFUND 1295 0 FOREIGN TAXES 65 65 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0