2024-05-07T12:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256280469 SUTTON GERTRUDE H - TR UW SUTT 4122360307 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122360307 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 4063266 X 84765 82716 161149 2147296 161149 0 2772 248686 243865 37872 22534 15149 0 0 0 0 0 0 0 0 1871 935 0 0 0 0 0 0 0 39743 23469 0 15149 222128 222128 261871 23469 0 237277 -13185 220396 0 81973 97480 97480 0 0 0 3557645 3528719 3965786 3639618 3626199 4063266 0 X 3639618 3626199 3639618 3626199 3639618 3626199 3639618 -13185 0 3626433 234 3626199 408.869 BNY MELLON MID CAP STK FD CL M 2022-10-17 2023-03-06 6955 6861 94 94 379.745 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-03-06 6459 7883 -1424 -1424 341.256 BNYM GLBL RL EST SEC-Y 2022-12-27 2023-03-06 2611 2474 137 137 544.159 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 11580 10736 844 844 306.457 FIDELITY ADV INTL SM CAP-Z 2022-10-17 2023-03-06 8927 7358 1569 1569 3406.809 GATEWAY TR 2022-10-17 2023-03-06 125302 118164 7138 7138 589. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-10-14 2023-03-06 47533 47622 -89 -89 3217. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 227382 195491 31891 31891 55. ISHARES TR S&P MIDCAP 400 INDEX FD 2021-12-10 2023-03-06 14362 15224 -862 -862 6635. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 1225687 1137557 88130 88130 2170.801 DFA EMERG MKTS CORE EQUITY 2022-10-17 2023-05-11 46043 40203 5840 5840 4661.738 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 98875 91976 6899 6899 128.366 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 1484 1449 35 35 104.565 BNY MELLON MID CAP STK FD CL M 2022-10-17 2023-08-14 1830 1755 75 75 7515.127 D F A COMMODITY STRATEGY PORT 2022-10-17 2023-08-14 35096 39126 -4030 -4030 757.92 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 3539 3524 15 15 45.422 FIDELITY ADV INTL SM CAP-Z 2022-10-17 2023-08-14 1354 1082 272 272 169.988 GATEWAY TR 2022-10-17 2023-08-14 6733 5895 838 838 14.87 GATEWAY TR 2023-03-24 2023-08-14 589 560 29 29 48.028 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-12-13 2023-08-14 450 443 7 7 70.588 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-03-07 2023-08-14 661 633 28 28 132. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 59455 53666 5789 5789 6. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 403 398 5 5 454.738 NEUBERGER BERMAN LONG SH-INS 2022-10-17 2023-08-14 7712 7380 332 332 358.299 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 4196 4045 151 151 21.03 BNY MELLON MID CAP STK FD CL M 2022-10-17 2023-11-20 361 353 8 8 4283.771 BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-07 2023-11-20 78350 84604 -6254 -6254 1125.611 BNY MELLON BOND FD CL M 2019-02-14 2023-11-20 11965 13946 -1981 -1981 174.947 BNYM GLBL RL RTRN -Y 2022-10-17 2023-11-20 2535 2726 -191 -191 346.44 BNYM YLD ENHAN STRAT-Y 2014-12-22 2023-11-20 3752 4331 -579 -579 29.527 FIDELITY ADV INTL SM CAP-Z 2022-10-17 2023-11-20 879 703 176 176 6.296 GATEWAY TR 2023-09-26 2023-11-20 250 243 7 7 80.482 GATEWAY TR 2022-10-17 2023-11-20 3194 2791 403 403 33.975 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-03-07 2023-11-20 320 305 15 15 92.53 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-10-17 2023-11-20 873 826 47 47 545. ISHARES TR S & P SMALL CAP 600 2023-03-06 2023-11-20 52610 55480 -2870 -2870 30. ISHARES TR S & P SMALL CAP 600 2023-08-14 2023-11-20 2896 3048 -152 -152 63. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 4236 4179 57 57 110. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 5802 5491 311 311 346.036 NEUBERGER BERMAN LONG SH-INS 2022-10-17 2023-11-20 5966 5616 350 350 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 CAPITAL GAIN DIVIDENDS P 28089 161149 3064 0 3064 0 3064 1872 0 0 1872 0 1192 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122360307 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 37872 NONE 0 NONE 0 3835993 84681 0 3920674 0 0 3920674 58810 3861864 193093 193093 3064 3064 190029 0 190029 0 190029 237277 0 0 0 0 237277 190029 0 0 24187 29313 34806 13453 38914 140673 237277 0 0 0 190029 47248 0 0 187921 0 0 0 0 0 0 24187 163734 29313 34806 13453 38914 47248 NONE NONE X THE CHAUTAUQUA INSTITUTION PO BOX 28 CHAUTAUQUA NY 14722 NONE PC GENERAL OPERATING 27766 WESBURY UNITED METHODIST COM 31 PARK AVENUE EXTENSION MEADVILLE PA 16335 NONE PC GENERAL OPERATING 27766 EMLENTON CEMETERY COMPANY BOX 127 EMLENTON PA 16373 NONE PC GENERAL OPERATING 27766 GROVE HILL CEMETERY P O BOX 1142 OIL CITY PA 16301 NONE PC GENERAL OPERATING 27766 SALVATION ARMY OF OIL CITY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL OPERATING PURPOSES 27766 BELLES LETTRES CLUB 17 HONE AVENUE OIL CITY PA 16301 NONE PC GENERAL OPERATING 27766 THE BALL PAVILION 5416 E LAKE ROAD ERIE PA 16511 NONE PC GENERAL OPERATING 27766 EMLENTON CIVIC CLUB PO BOX 123 EMLENTON PA 16373 NONE PC GENERAL OPERATING 27766 222128 14 84765 18 161149 FEDERAL TAX REFUND 1 2772 248686 248686 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 182179 206915 05569M806 BNY MELLON SMALL CAP AT COST 88935 159771 05569M830 BNY MELLON BOND FD C AT COST 798094 801898 05587N794 BNYM GLBL RL RTRN -Y AT COST 77059 75485 05588L888 BNYM YLD ENHAN STRAT AT COST 221337 199557 233203421 DFA EMERG MKTS CORE 464287507 ISHARES TR S&P MIDCA AT COST 126642 207585 64128R608 NEUBERGER BERMAN LON AT COST 135334 146250 05588F709 BNYM GLBL RL EST SEC AT COST 39459 43471 31618H283 FIDELITY ADV INTL SM AT COST 47600 62673 464287457 ISHARES 1-3 YEAR TRE 464287804 ISHARES TR S & P SMA AT COST 89897 108034 464287465 ISHARES MSCI EAFE IN 367829884 GATEWAY TR AT COST 93876 109267 92206C730 VANGUARD RUSSELL 100 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 38383 40464 01988X408 ALLSPRING GLO LNG/SH AT COST 106250 109180 464287200 ISHARES S&P 500 INDE AT COST 1131881 1315393 46432F842 ISHARES CORE MSCI EA AT COST 215068 228075 46434G764 ISHARES MSCI EMERGIN AT COST 136725 151768 MUTUAL FUND TIMING ADJ 229 ROUNDING 5 FEDERAL TAX REFUND 2772 0 FOREIGN TAXES 550 550 0 FEDERAL ESTIMATES - PRINCIPAL 936 0 0 FOREIGN TAXES ON NONQUALIFIED 385 385 0