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 136294990 FREDERICK P & EVA ISABELLE DEWITT CHARI FRED 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2023-12-10 true true DANIEL WALTMAN P01233408 4123556000 2023-12-10 X 2022 2023-04-26 12:10:37Z X 1199585 X 27853 27592 -56698 1027318 0 0 -28845 27592 17920 10651 7168 0 0 0 0 0 0 0 0 5747 167 0 0 0 0 0 0 0 250 250 23917 10818 0 7418 58060 58060 81977 10818 0 65478 -110822 16774 0 30703 35051 35051 0 0 0 1319463 1204181 1164534 1350166 1239232 1199585 0 X 1350166 1239232 1350166 1239232 1350166 1239232 1350166 -110822 6 1239350 118 1239232 909. ISHARES S&P 500 INDEX FUND 2022-11-04 343432 407881 -64449 -64449 1015. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 57876 78823 -20947 -20947 293.959 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 5000 6088 -1088 -1088 50.639 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-03-06 548 620 -72 -72 94.43 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 2009 2381 -372 -372 71.981 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 2097 2565 -468 -468 1116.966 GATEWAY TR 2021-11-04 2023-03-06 41082 45204 -4122 -4122 14.397 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 130 154 -24 -24 193. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 15575 16015 -440 -440 954. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 67430 57973 9457 9457 22. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 5745 5520 225 225 1999. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 369276 342725 26551 26551 2059.626 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 43685 51923 -8238 -8238 37.042 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-07-31 665 767 -102 -102 18.143 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-07-31 559 647 -88 -88 42.727 GATEWAY TR 2021-11-04 2023-07-31 1702 1729 -27 -27 23.716 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-07-31 225 254 -29 -29 70. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-07-31 32152 28459 3693 3693 14. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-07-31 973 929 44 44 35. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-07-31 1891 1747 144 144 82.092 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-07-31 1388 1491 -103 -103 26.236 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-07 303 296 7 7 19.016 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-07 383 395 -12 -12 137.85 BNY MELLON BOND FD CL M 2010-01-12 2023-08-07 1486 1791 -305 -305 12.113 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-07 174 217 -43 -43 33.72 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-08-07 366 413 -47 -47 17.694 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-07 83 128 -45 -45 4.74 GATEWAY TR 2021-11-04 2023-08-07 188 192 -4 -4 6.015 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-07 56 65 -9 -9 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-07 311 306 5 5 30.789 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-07 520 559 -39 -39 49.501 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 572 559 13 13 10.69 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 187 221 -34 -34 6.647 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-14 95 119 -24 -24 7.784 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 58 84 -26 -26 42.354 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-08-14 460 519 -59 -59 413.529 D F A COMMODITY STRATEGY PORT 2023-08-14 1931 1929 2 2 2140.885 D F A COMMODITY STRATEGY PORT 2023-08-14 9998 14677 -4679 -4679 4.336 GATEWAY TR 2021-11-04 2023-08-14 172 175 -3 -3 6.396 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 60 69 -9 -9 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 201 199 2 2 25.273 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 429 459 -30 -30 1.222 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-25 14 14 313.176 BNY MELLON BOND FD CL M 2023-08-25 3351 4098 -747 -747 20.006 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-25 286 358 -72 -72 67.741 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-08-25 734 830 -96 -96 3.975 GATEWAY TR 2021-11-04 2023-08-25 156 161 -5 -5 12.243 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-25 114 131 -17 -17 10. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-25 513 499 14 14 36.219 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-25 614 658 -44 -44 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 CAPITAL GAIN DIVIDENDS P 10063 -56698 233 0 233 0 233 3496 0 0 3496 0 3263 236 3027 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 X 261 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 17920 NONE 0 NONE 0 1155059 30776 0 1185835 0 0 1185835 17788 1168047 58402 58402 233 233 58169 0 58169 0 58169 65478 0 0 0 0 65478 58169 0 0 1216 4744 6189 853 2034 15036 65478 0 0 0 58169 7309 0 0 22345 0 0 0 0 0 0 1216 21129 4744 6189 853 2034 7309 NONE NONE X NEW BRUNSWICK THEOLOGICAL SEMINARY OF THE REFORMED CHURCH NEW BRUNSWICK NJ 089011196 NONE PC GENERAL OPERATING 58060 58060 14 27853 18 -56698 -28845 -28845 false false false false false false false false false false 05569M434 BNY MELLON TAX-SENSI 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 66445 59180 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 272227 235772 05588L839 BNYM ALT DIV STRAT-Y 05569M509 BNY MELLON MID CAP S AT COST 68532 59435 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 84918 73677 38145N220 GOLDMAN SACHS ABS RE AT COST 13652 12063 464287804 ISHARES TR S & P SMA AT COST 49316 48778 464287200 ISHARES S&P 500 INDE AT COST 309569 343139 05587N794 BNYM GLBL RL RTRN -Y AT COST 27305 22266 46432F842 ISHARES CORE MSCI EA AT COST 67149 67713 23320G463 D F A COMMODITY STRA 464287507 ISHARES TR S&P MIDCA AT COST 56249 59203 464287457 ISHARES 1-3 YEAR TRE 64128R608 NEUBERGER BERMAN LON AT COST 45030 43884 367829884 GATEWAY TR AT COST 31757 33139 31618H283 FIDELITY ADV INTL SM AT COST 21034 17879 05588F709 BNYM GLBL RL EST SEC AT COST 16376 12042 01988X408 ALLSPRING GLO LNG/SH AT COST 32239 32887 46434G764 ISHARES MSCI EMERGIN AT COST 42383 43477 MUTUAL FUND TIMING ADJ 118 STATE INCOME TAXES - PRINCIPAL 250 0 250 ROUNDING 6 FOREIGN TAXES 116 116 0 FEDERAL TAX PAYMENT - PRIOR YE 2084 0 0 FEDERAL ESTIMATES - PRINCIPAL 3496 0 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0