2024-01-15T12:00:39-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 046091454 GREENLEAF CHARLES H TR UIND GREE 6177227598 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227598 2023-12-13 true true DANIEL WALTMAN P01233408 4123556000 2023-12-13 X 2022 2023-04-26 12:10:37Z X 123106 X 3062 3032 -8655 186137 0 0 -5593 3032 2033 1208 813 0 0 0 0 0 0 0 0 529 13 0 0 0 0 0 0 0 110 110 2672 1221 0 923 5000 5000 7672 1221 0 5923 -13265 1811 0 5193 3327 3327 0 0 0 126586 115115 119779 131779 118442 123106 0 X 131779 118442 131779 118442 131779 118442 131779 -13265 1 118515 73 118442 71. ISHARES S&P 500 INDEX FUND 2022-11-04 26825 31563 -4738 -4738 2. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 114 141 -27 -27 80. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 4562 6213 -1651 -1651 22.41 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 381 368 13 13 13.257 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 194 237 -43 -43 10.905 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 118 137 -19 -19 9.668 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 206 191 15 15 5.154 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 150 184 -34 -34 39.331 GATEWAY TR 2021-11-04 2023-03-06 1447 1592 -145 -145 33.437 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 301 327 -26 -26 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 244 240 4 4 14. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 1130 1162 -32 -32 77. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 5442 4679 763 763 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 261 251 10 10 156. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 28818 26746 2072 2072 5.899 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-04-11 97 97 229.166 BNY MELLON MID CAP STK FD CL M 2023-04-11 3772 1948 1824 1824 31.791 BNY MELLON SMALL CAP STK FD CL M SHS 2023-04-11 600 623 -23 -23 137.023 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-04-11 2584 2843 -259 -259 597.3 BNY MELLON BOND FD CL M 2023-04-11 6648 6727 -79 -79 3002.972 BNY MELLON BOND FD CL M 2023-04-11 33423 37639 -4216 -4216 163.109 BNYM GLBL RL RTRN -Y 2023-04-11 2398 2915 -517 -517 17.033 BNYM GLBL RL EST SEC-Y 2023-04-11 126 126 138.077 BNYM GLBL RL EST SEC-Y 2023-04-11 1022 1480 -458 -458 635.061 BNYM YLD ENHAN STRAT-Y 2023-04-11 6941 7923 -982 -982 177.983 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-04-11 3816 3512 304 304 31.981 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-04-11 151 149 2 2 217.409 D F A COMMODITY STRATEGY PORT 2023-04-11 1026 1484 -458 -458 40.6 FIDELITY ADV INTL SM CAP-Z 2023-04-11 1181 1417 -236 -236 41.284 GATEWAY TR 2022-08-02 2023-04-11 1542 1521 21 21 77.987 GATEWAY TR 2021-11-04 2023-04-11 2914 3156 -242 -242 2.508 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-12-13 2023-04-11 23 23 181.151 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-04-11 1643 1769 -126 -126 21. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-04-11 2491 2516 -25 -25 66. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-04-11 27190 26833 357 357 15. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-04-11 3716 3763 -47 -47 21. ISHARES TR S & P SMALL CAP 600 2023-04-11 2009 2140 -131 -131 80. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-04-11 5381 5307 74 74 95.013 NEUBERGER BERMAN LONG SH-INS 2023-04-11 1546 1567 -21 -21 180.843 NEUBERGER BERMAN LONG SH-INS 2023-04-11 2942 3283 -341 -341 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 CAPITAL GAIN DIVIDENDS P 762 -8655 25 0 25 0 25 312 0 0 312 0 287 28 259 false false false false false false false true true NH MA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 30 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 2033 NONE 0 NONE 0 115980 3724 0 119704 0 0 119704 1796 117908 5895 5895 25 25 5870 0 5870 0 5870 5923 0 0 0 0 5923 5870 0 0 0 97 0 0 0 97 5923 0 0 0 5870 53 0 0 150 0 0 0 0 0 0 0 150 97 0 0 0 53 NONE NONE X NEW HAMPSHIRE BIBLE SOCIETY PO BOX 1087 CONCORD NH 033021087 NONE PC GENERAL OPERATING 5000 5000 14 3062 18 -8655 -5593 -5593 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05588L839 BNYM ALT DIV STRAT-Y 05569M301 BNY MELLON INCOME ST 05569M830 BNY MELLON BOND FD C 05588F600 BNYM DIVERSIFIED INT 05569M814 BNY MELLON INTERMEDI 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE 05569M806 BNY MELLON SMALL CAP 464287507 ISHARES TR S&P MIDCA 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y 464287457 ISHARES 1-3 YEAR TRE 64128R608 NEUBERGER BERMAN LON 46432F842 ISHARES CORE MSCI EA 464287200 ISHARES S&P 500 INDE 464287168 ISHARES DJ SELECT DI 464287804 ISHARES TR S & P SMA 367829884 GATEWAY TR 05588F709 BNYM GLBL RL EST SEC 31618H283 FIDELITY ADV INTL SM 05569M657 BNY MELLON ASSET ALL AT COST 115115 119779 MUTUAL FUND TIMING ADJ 73 STATE INCOME TAXES - PRINCIPAL 110 0 110 ROUNDING 1 FOREIGN TAXES 9 9 0 FEDERAL TAX PAYMENT - PRIOR YE 204 0 0 FEDERAL ESTIMATES - PRINCIPAL 312 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0