2024-05-06T10:01:24-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 246016274 ANDERSON MARY C S ANDE 7172213034 BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 7172213034 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 618869 X 12919 12611 13450 313621 13450 0 26369 26061 6450 3825 2580 0 0 0 0 0 0 0 0 187 140 0 0 0 0 0 0 0 6637 3965 0 2580 24000 24000 30637 3965 0 26580 -4268 22096 0 19482 31860 31860 0 0 0 573508 556790 587009 592990 588650 618869 0 X 592990 588650 592990 588650 592990 588650 592990 -4268 1 588723 73 588650 84.184 DFA EMERG MKTS CORE EQUITY 2022-02-11 2023-03-06 1791 2118 -327 -327 30.959 FIDELITY ADV INTL SM CAP-Z 2022-02-11 2023-03-06 902 977 -75 -75 524.243 GATEWAY TR 2022-02-11 2023-03-06 19282 20592 -1310 -1310 92. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 7425 7634 -209 -209 459. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 32443 27893 4550 4550 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1044 1004 40 40 980. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 181036 168019 13017 13017 18.833 DFA EMERG MKTS CORE EQUITY 2022-11-14 2023-05-11 399 376 23 23 1000.493 DFA EMERG MKTS CORE EQUITY 2022-02-11 2023-05-11 21220 25172 -3952 -3952 20.672 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 239 233 6 6 20.641 BNY MELLON MID CAP STK FD CL M 2023-03-07 2023-08-14 361 346 15 15 157.757 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 737 734 3 3 1077.506 D F A COMMODITY STRATEGY PORT 2022-02-11 2023-08-14 5032 5592 -560 -560 7.106 FIDELITY ADV INTL SM CAP-Z 2022-02-11 2023-08-14 212 224 -12 -12 25.817 GATEWAY TR 2022-02-11 2023-08-14 1023 1014 9 9 18.419 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-02-11 2023-08-14 172 177 -5 -5 20. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 9008 8131 877 877 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 308 300 8 8 69.181 NEUBERGER BERMAN LONG SH-INS 2022-02-11 2023-08-14 1173 1198 -25 -25 49.222 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 576 556 20 20 634.782 BNY MELLON SMALL CAP STK FD CL M SHS 2022-02-11 2023-11-20 11610 13584 -1974 -1974 134.566 BNY MELLON BOND FD CL M 2020-02-10 2023-11-20 1430 1752 -322 -322 23.765 BNYM GLBL RL RTRN -Y 2022-02-11 2023-11-20 344 398 -54 -54 43.447 BNYM YLD ENHAN STRAT-Y 2014-09-12 2023-11-20 471 548 -77 -77 3.512 FIDELITY ADV INTL SM CAP-Z 2022-02-11 2023-11-20 105 111 -6 -6 10.758 GATEWAY TR 2022-02-11 2023-11-20 427 423 4 4 16.948 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-02-11 2023-11-20 160 163 -3 -3 85. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 8205 8663 -458 -458 10. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 672 663 9 9 15. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 791 749 42 42 47.793 NEUBERGER BERMAN LONG SH-INS 2022-02-11 2023-11-20 824 827 -3 -3 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 CAPITAL GAIN DIVIDENDS P 4199 13450 307 0 307 0 307 796 0 0 796 0 489 308 181 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 7172213034 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 6450 NONE 0 NONE 0 571343 18594 0 589937 0 0 589937 8849 581088 29054 29054 307 307 28747 0 28747 0 28747 26580 0 0 0 0 26580 28747 3726 0 0 0 0 0 0 0 26580 3726 0 0 22854 0 0 0 0 0 0 0 0 5893 0 0 0 0 0 0 0 0 NONE NONE X PRESBYTERIAN HOMES INC ONE TRINITY DRIVE EAST SUITE 201 DILLSBURG PA 17019 NONE PC GENERAL OPERATING 24000 24000 14 12919 18 13450 26369 26369 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 16100 26721 05569M830 BNY MELLON BOND FD C AT COST 133399 119870 05588L888 BNYM YLD ENHAN STRAT AT COST 32905 29830 05588F709 BNYM GLBL RL EST SEC AT COST 6124 6321 05569M806 BNY MELLON SMALL CAP AT COST 24174 23883 64128R608 NEUBERGER BERMAN LON AT COST 21123 21721 367829884 GATEWAY TR AT COST 15190 16298 464287457 ISHARES 1-3 YEAR TRE 92206C730 VANGUARD RUSSELL 100 464287465 ISHARES MSCI EAFE IN 233203421 DFA EMERG MKTS CORE 31618H283 FIDELITY ADV INTL SM AT COST 9182 9176 05587N794 BNYM GLBL RL RTRN -Y AT COST 12461 11284 464287507 ISHARES TR S&P MIDCA AT COST 28125 31041 464287804 ISHARES TR S & P SMA AT COST 15173 16129 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 5978 5889 01988X408 ALLSPRING GLO LNG/SH AT COST 15391 15828 464287200 ISHARES S&P 500 INDE AT COST 168941 196306 46432F842 ISHARES CORE MSCI EA AT COST 32108 34049 46434G764 ISHARES MSCI EMERGIN AT COST 20416 22663 MUTUAL FUND TIMING ADJ 73 ROUNDING 1 FOREIGN TAXES 82 82 0 FEDERAL ESTIMATES - PRINCIPAL 47 0 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0