2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 236657919 FLOOD D J FOR CATHERINE S-RES TR FLOO 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 133080 X 2823 2756 3660 68504 3660 0 252 6735 6416 2181 1294 872 0 0 0 0 0 0 0 0 31 31 0 0 0 0 0 0 0 2212 1325 0 872 6166 6166 8378 1325 0 7038 -1643 5091 0 2987 3731 3731 0 0 0 128127 125732 129349 131114 129463 133080 0 X 131114 129463 131114 129463 131114 129463 131114 -1643 0 129471 8 129463 30.758 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 523 637 -114 -114 4.247 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-03-06 46 53 -7 -7 9.664 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 206 191 15 15 7.585 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 221 270 -49 -49 119.516 GATEWAY TR 2021-11-04 2023-03-06 4396 4837 -441 -441 1.251 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 11 13 -2 -2 20. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 1614 1660 -46 -46 101. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 7139 6138 1001 1001 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 522 502 20 20 213. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 39348 36518 2830 2830 221.19 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 4691 4364 327 327 5.091 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 59 57 2 2 4.451 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 78 92 -14 -14 36.787 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 172 171 1 1 231.321 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 1080 1577 -497 -497 1.668 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 50 59 -9 -9 5.781 GATEWAY TR 2021-11-04 2023-08-14 229 234 -5 -5 4.249 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 40 46 -6 -6 5. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 2252 2033 219 219 15.549 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 264 282 -18 -18 7.604 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 89 86 3 3 134.831 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 2466 2798 -332 -332 4.859 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 52 63 -11 -11 3.46 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 50 62 -12 -12 3.422 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-11-20 37 42 -5 -5 .11 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 3 4 -1 -1 1.428 GATEWAY TR 2021-11-04 2023-11-20 57 58 -1 -1 2.276 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 21 24 -3 -3 18. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1738 1835 -97 -97 7.585 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 131 138 -7 -7 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 CAPITAL GAIN DIVIDENDS P 919 3660 71 0 71 0 71 20 0 0 20 0 51 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 8888055689 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 2181 NONE 0 NONE 0 124049 3996 0 128045 0 0 128045 1921 126124 6306 6306 71 71 6235 0 6235 0 6235 7038 0 0 0 0 7038 6235 0 0 64 0 988 0 1101 2153 7038 0 0 0 6235 803 0 0 2956 0 0 0 0 0 0 64 2892 0 988 0 1101 803 NONE NONE X KING'S COLLEGE 133 NORTH RIVER STREET WILKESBARRE PA 18711 NONE PC GENERAL OPERATING 6166 6166 14 2823 18 3660 FEDERAL TAX REFUND 1 252 6735 6735 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 29204 26228 05569M509 BNY MELLON MID CAP S AT COST 6251 6767 05588L888 BNYM YLD ENHAN STRAT AT COST 7154 6527 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 5236 5225 64128R608 NEUBERGER BERMAN LON AT COST 4773 4752 05587N794 BNYM GLBL RL RTRN -Y AT COST 2908 2469 38145N220 GOLDMAN SACHS ABS RE AT COST 1452 1289 367829884 GATEWAY TR AT COST 3364 3566 05588F709 BNYM GLBL RL EST SEC AT COST 1772 1383 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 2236 2008 92206C730 VANGUARD RUSSELL 100 464287804 ISHARES TR S & P SMA AT COST 3259 3464 464287457 ISHARES 1-3 YEAR TRE 464287465 ISHARES MSCI EAFE IN 464287507 ISHARES TR S&P MIDCA AT COST 6025 6652 01988X408 ALLSPRING GLO LNG/SH AT COST 3368 3463 464287200 ISHARES S&P 500 INDE AT COST 37089 42987 46432F842 ISHARES CORE MSCI EA AT COST 7098 7527 46434G764 ISHARES MSCI EMERGIN AT COST 4543 5042 MUTUAL FUND TIMING ADJ 8 FEDERAL TAX REFUND 252 0 FOREIGN TAXES 18 18 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0