2024-03-05T11:00:21-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-11-01 046091580 PARKER GILMAN L TR UWILL PARK 6177227598 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227598 2024-01-23 true true DANIEL WALTMAN P01233408 4123556000 2024-01-23 X 2022 2023-04-26 12:10:37Z X 59871 X 1741 1731 -1737 42771 0 0 4 1731 1096 654 438 0 0 0 0 0 0 0 0 296 4 0 0 0 0 0 0 0 135 135 1527 658 0 573 3400 3400 4927 658 0 3973 -4923 1073 0 1093 1174 1174 0 0 0 69156 64132 58697 70249 65306 59871 0 X 70249 65306 70249 65306 70249 65306 70249 -4923 0 65326 20 65306 39. ISHARES S&P 500 INDEX FUND 2022-11-04 14735 17331 -2596 -2596 44. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 2509 3417 -908 -908 12.142 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 207 200 7 7 7.176 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 105 128 -23 -23 5.717 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 62 72 -10 -10 5.204 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 111 103 8 8 2.8 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 82 100 -18 -18 21.436 GATEWAY TR 2021-11-04 2023-03-06 788 868 -80 -80 18.191 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 164 178 -14 -14 8. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 646 664 -18 -18 41. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 2898 2491 407 407 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 261 251 10 10 85. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 15702 14573 1129 1129 97.294 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 2064 1920 144 144 2.823 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 49 46 3 3 2.927 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 32 37 -5 -5 17.591 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 82 82 118.741 D F A COMMODITY STRATEGY PORT 2023-08-14 555 810 -255 -255 .868 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 26 31 -5 -5 4.536 GATEWAY TR 2021-11-04 2023-08-14 180 184 -4 -4 3.943 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 37 39 -2 -2 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 901 813 88 88 9.377 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 159 170 -11 -11 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 -1737 15 0 15 0 15 176 0 0 176 0 161 16 145 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 10 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 1096 NONE 0 NONE 0 62683 1628 0 64311 0 0 64311 965 63346 3167 3167 15 15 3152 0 3152 0 3152 3973 0 0 0 0 3973 3152 0 0 230 4642 666 212 844 6594 3973 0 0 0 3152 821 0 0 7415 0 0 0 0 0 0 230 7185 4642 666 212 844 821 NONE NONE X WIDER CHURCH MINISTRIES 1300 EAST 9TH STREET CLEVELAND OH 44114 NONE PC GENERAL OPERATING 1000 AMERICAN MISSIONARY ASSOC 700 PROSPECT AVE CLEVELAND OH 441151100 NONE PC GENERAL OPERATING 1000 CONGREGATIONAL HOME MISSIONARY 700 PROSPECT AVE CLEVELAND OH 441151100 NONE PC GENERAL OPERATING 1000 UNITED CHURCH OF CHRIST 475 RIVERSIDE DR SUITE 1020 NEW YORK NY 10115 NONE PC GENERAL OPERATING 200 CONGREGATIONAL SUNDAY SCHOOL 700 PROSPECT AVE CLEVELAND OH 44115 NONE PC GENERAL OPERATING 200 3400 14 1741 18 -1737 4 4 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 4287 3635 05569M509 BNY MELLON MID CAP S AT COST 960 1988 05569M830 BNY MELLON BOND FD C AT COST 24572 20358 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 1935 1610 38145N220 GOLDMAN SACHS ABS RE AT COST 941 883 05588F709 BNYM GLBL RL EST SEC AT COST 882 573 464287507 ISHARES TR S&P MIDCA AT COST 2007 1888 05587N794 BNYM GLBL RL RTRN -Y AT COST 1615 1258 367829884 GATEWAY TR AT COST 2375 2322 464287168 ISHARES DJ SELECT DI AT COST 1438 1256 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 743 590 464287200 ISHARES S&P 500 INDE AT COST 13823 14278 464287457 ISHARES 1-3 YEAR TRE 64128R608 NEUBERGER BERMAN LON AT COST 2482 2382 464287804 ISHARES TR S & P SMA AT COST 1222 1067 46432F842 ISHARES CORE MSCI EA AT COST 2853 2681 46434G764 ISHARES MSCI EMERGIN AT COST 1997 1928 MUTUAL FUND TIMING ADJ 19 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 3 3 0 FEDERAL TAX PAYMENT - PRIOR YE 116 0 0 FEDERAL ESTIMATES - PRINCIPAL 176 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0