2024-05-07T12:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 236258221 FETTER NETTIE J FBO CARLISLE ETAL-TR FETT 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 860812 X 18134 17702 21843 446803 21843 0 1726 41703 39545 14018 8320 5607 0 0 0 0 0 0 0 0 196 196 0 0 0 0 0 0 0 14214 8516 0 5607 39904 39904 54118 8516 0 45511 -12415 31029 0 20645 32751 32751 0 0 0 828046 803445 828061 848691 836196 860812 0 X 848691 836196 848691 836196 848691 836196 848691 -12415 1 836277 81 836196 205.69 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 3499 4260 -761 -761 40.541 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-03-06 439 502 -63 -63 66.8 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 1422 1318 104 104 50.27 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1464 1792 -328 -328 770.647 GATEWAY TR 2021-11-04 2023-03-06 28344 31188 -2844 -2844 11.184 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 101 120 -19 -19 133. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 10733 11036 -303 -303 657. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 46438 39925 6513 6513 15. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 3917 3763 154 154 1376. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 254189 235912 18277 18277 1417.562 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 30066 27969 2097 2097 231.151 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1079 1075 4 4 1486.986 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 6944 10126 -3182 -3182 1.835 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 55 65 -10 -10 24.713 GATEWAY TR 2021-11-04 2023-08-14 979 1000 -21 -21 8.042 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 75 86 -11 -11 18. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 8108 7318 790 790 61.238 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1039 1112 -73 -73 83.657 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 980 944 36 36 9.695 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-15 2023-11-20 114 111 3 3 25.89 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 444 536 -92 -92 920.827 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 16842 19107 -2265 -2265 378.301 BNY MELLON BOND FD CL M 2020-12-07 2023-11-20 4021 4956 -935 -935 46.763 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 678 836 -158 -158 107.777 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-11-20 1167 1335 -168 -168 10.009 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 298 357 -59 -59 22.131 GATEWAY TR 2021-11-04 2023-11-20 878 896 -18 -18 34.745 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 328 373 -45 -45 123. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 11873 12536 -663 -663 9. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 605 597 8 8 11. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 740 739 1 1 24. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 1266 1198 68 68 5. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2023-11-20 264 257 7 7 88.931 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 1533 1615 -82 -82 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 CAPITAL GAIN DIVIDENDS P 5881 21843 431 0 431 0 431 120 0 0 120 0 311 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 8888055689 PO BOX 231 PITTSBURGH PA 152300185 X 432 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 14018 NONE 0 NONE 0 802389 25736 0 828125 0 0 828125 12422 815703 40785 40785 431 431 40354 0 40354 0 40354 45511 0 0 0 0 45511 40354 0 0 0 2259 9551 4840 11106 27756 45511 0 0 0 40354 5157 0 0 32913 0 0 0 0 0 0 0 32913 2259 9551 4840 11106 5157 NONE NONE X SUMMITT HEALTH FOUNDATION 785 5TH AVENUE SUITE 1 CHAMBERSBURG PA 17201 NONE PC GENERAL OPERATING 19952 PARTNERSHIP FOR BETTER HEALTH 274 WILSON STREET CARLISLE PA 17013 NONE PC GENERAL OPERATING 19952 39904 14 18134 18 21843 FEDERAL TAX REFUND 1 1726 41703 41703 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 40278 43325 05569M830 BNY MELLON BOND FD C AT COST 186294 167897 05588L888 BNYM YLD ENHAN STRAT AT COST 45625 41782 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 33459 33454 38145N220 GOLDMAN SACHS ABS RE AT COST 9293 8249 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y AT COST 18541 15805 05588F709 BNYM GLBL RL EST SEC AT COST 11360 8854 367829884 GATEWAY TR AT COST 21608 22828 31618H283 FIDELITY ADV INTL SM AT COST 14312 12853 64128R608 NEUBERGER BERMAN LON AT COST 30592 30424 464287457 ISHARES 1-3 YEAR TRE 464287507 ISHARES TR S&P MIDCA AT COST 39191 43235 92206C730 VANGUARD RUSSELL 100 464287804 ISHARES TR S & P SMA AT COST 21282 22624 464287465 ISHARES MSCI EAFE IN 01988X408 ALLSPRING GLO LNG/SH AT COST 21558 22169 464287200 ISHARES S&P 500 INDE AT COST 236472 275115 46432F842 ISHARES CORE MSCI EA AT COST 44977 47697 46434G764 ISHARES MSCI EMERGIN AT COST 28603 31750 MUTUAL FUND TIMING ADJ 81 FEDERAL TAX REFUND 1726 0 ROUNDING 1 FOREIGN TAXES 115 115 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0