2024-02-09T16:00:16-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 256018816 CARNAHAN E M FOR CHARITIES CARN 4122342890 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122342890 2024-02-09 true true DANIEL WALTMAN P01233408 4123556000 2024-02-09 X 2022 2023-04-26 12:10:37Z X 463266 X 12720 12622 -160 -12849 308599 0 0 -129 12622 8057 4797 3223 0 0 0 0 0 0 0 0 2183 29 0 0 0 0 0 0 0 160 160 10400 4986 0 3223 15213 15213 25613 4986 0 18436 -25742 7636 0 14503 14728 14728 0 0 0 504825 477975 448538 519328 492703 463266 0 X 519328 492703 519328 492703 519328 492703 519328 -25742 0 493586 883 492703 238. ISHARES S&P 500 INDEX FUND 2022-02-07 2022-11-04 89920 107299 -17379 -17379 45. ISHARES S&P 500 INDEX FUND 2022-08-01 2022-11-04 17002 18584 -1582 -1582 11. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 627 776 -149 -149 315. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 17962 24462 -6500 -6500 92.698 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 1577 1523 54 54 55.211 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 807 987 -180 -180 53.48 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 579 670 -91 -91 41.163 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 876 812 64 64 21.117 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 615 753 -138 -138 158.032 GATEWAY TR 2021-11-04 2023-03-06 5812 6396 -584 -584 135.657 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 1222 1325 -103 -103 8. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 975 959 16 16 59. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 4761 4896 -135 -135 306. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 21629 18595 3034 3034 6. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1567 1505 62 62 619. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 114348 106126 8222 8222 703.752 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 14927 13885 1042 1042 123.086 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 575 572 3 3 862.942 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 4030 5870 -1840 -1840 2.226 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 66 79 -13 -13 21.398 GATEWAY TR 2021-11-04 2023-08-14 848 866 -18 -18 10.309 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 96 101 -5 -5 9. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 4054 3659 395 395 41.165 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 698 748 -50 -50 CAPITAL GAIN DIVIDENDS P 3026 CAPITAL GAIN DIVIDENDS P 3026 CAPITAL GAIN DIVIDENDS P 3026 CAPITAL GAIN DIVIDENDS P 3026 CAPITAL GAIN DIVIDENDS P 3026 CAPITAL GAIN DIVIDENDS P 3026 CAPITAL GAIN DIVIDENDS P 3026 CAPITAL GAIN DIVIDENDS P 3026 CAPITAL GAIN DIVIDENDS P 3026 CAPITAL GAIN DIVIDENDS P 3026 CAPITAL GAIN DIVIDENDS P 3026 CAPITAL GAIN DIVIDENDS P 3026 CAPITAL GAIN DIVIDENDS P 3026 CAPITAL GAIN DIVIDENDS P 3026 CAPITAL GAIN DIVIDENDS P 3026 CAPITAL GAIN DIVIDENDS P 3026 CAPITAL GAIN DIVIDENDS P 3026 CAPITAL GAIN DIVIDENDS P 3026 CAPITAL GAIN DIVIDENDS P 3026 CAPITAL GAIN DIVIDENDS P 3026 CAPITAL GAIN DIVIDENDS P 3026 CAPITAL GAIN DIVIDENDS P 3026 CAPITAL GAIN DIVIDENDS P 3026 CAPITAL GAIN DIVIDENDS P 3026 -12849 106 0 106 0 106 1276 0 0 1276 0 1170 108 1062 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 98 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 8057 NONE 0 NONE 0 459937 15082 0 475019 0 0 475019 7125 467894 23395 23395 106 106 23289 0 23289 0 23289 18436 0 0 0 0 18436 23289 0 0 3630 9851 0 0 41 13522 18436 0 0 0 18436 0 4853 4853 8669 0 0 0 0 0 0 0 8669 8628 0 0 41 NONE NONE X NATL COUNCIL OF THE CHURCHES OF CHRIST IN THE USA 110 MARYLAND AVENUE NE SUITE 108 WASHINGTON DC 20002 NONE PC GENERAL OPERATING 5071 UNITED WAY OF SOUTHWESTERN PA PO BOX 735 PITTSBURGH PA 15230 NONE PC GENERAL OPERATING 5071 WORLD COUNCIL OF CHURCH - CWME PO BOX 2100 GENEVA SZ CH-1211 2 NONE PC GENERAL OPERATING 5071 15213 14 12720 -160 18 -12849 -289 -289 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 183048 154060 05588L888 BNYM YLD ENHAN STRAT AT COST 31730 27365 05569M301 BNY MELLON INCOME ST 99000BDV0 O & G RTS ARMSTRONG AT COST 560 32 05588F600 BNYM DIVERSIFIED INT 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S AT COST 6156 15522 05569M814 BNY MELLON INTERMEDI 05588L839 BNYM ALT DIV STRAT-Y 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 14348 12949 38145N220 GOLDMAN SACHS ABS RE AT COST 6984 6636 23320G463 D F A COMMODITY STRA 464287168 ISHARES DJ SELECT DI AT COST 11325 10226 464287507 ISHARES TR S&P MIDCA AT COST 15320 15210 46432F842 ISHARES CORE MSCI EA AT COST 21232 20592 05587N794 BNYM GLBL RL RTRN -Y AT COST 11915 9557 05588F709 BNYM GLBL RL EST SEC AT COST 6501 4473 64128R608 NEUBERGER BERMAN LON AT COST 18446 17570 464287804 ISHARES TR S & P SMA AT COST 9170 8490 464287200 ISHARES S&P 500 INDE AT COST 103266 109075 31618H283 FIDELITY ADV INTL SM AT COST 5506 4567 367829884 GATEWAY TR AT COST 17642 17414 464287457 ISHARES 1-3 YEAR TRE 46434G764 ISHARES MSCI EMERGIN AT COST 14826 14800 MUTUAL FUND TIMING ADJ 878 ROUNDING 5 Rent and Royalty Expense 160 FOREIGN TAXES 24 24 0 FEDERAL TAX PAYMENT - PRIOR YE 878 0 0 FEDERAL ESTIMATES - PRINCIPAL 1276 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0