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 236708285 MYERS JOSEPHINE D TW MYER 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 478861 X 10041 9801 12554 244551 12554 0 911 23506 22355 7747 4599 3099 0 0 0 0 0 0 0 0 109 109 0 0 0 0 0 0 0 7856 4708 0 3099 20720 20720 28576 4708 0 23819 -5070 17647 0 11901 14299 14299 0 0 0 458583 451086 464562 470484 465385 478861 0 X 470484 465385 470484 465385 470484 465385 470484 -5070 0 465414 29 465385 114.206 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 1943 2365 -422 -422 22.977 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-03-06 249 285 -36 -36 37.17 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 791 733 58 58 27.896 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 813 994 -181 -181 426.811 GATEWAY TR 2021-11-04 2023-03-06 15698 17273 -1575 -1575 6.316 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 57 68 -11 -11 73. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 5891 6057 -166 -166 363. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 25657 22059 3598 3598 9. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 2350 2258 92 92 763. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 140949 130815 10134 10134 784.754 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 16645 15483 1162 1162 127.796 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 597 594 3 3 823.35 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 3845 5620 -1775 -1775 .721 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 22 26 -4 -4 13.271 GATEWAY TR 2021-11-04 2023-08-14 526 537 -11 -11 3.813 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 36 41 -5 -5 10. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 4504 4066 438 438 32.621 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 553 592 -39 -39 31.994 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 375 361 14 14 6.782 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-15 2023-11-20 79 78 1 1 499.231 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 9131 10359 -1228 -1228 106.646 BNY MELLON BOND FD CL M 2020-12-07 2023-11-20 1134 1406 -272 -272 18.762 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 272 335 -63 -63 34.327 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-11-20 372 425 -53 -53 2.793 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 83 100 -17 -17 8.435 GATEWAY TR 2021-11-04 2023-11-20 335 341 -6 -6 13.334 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 126 143 -17 -17 67. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 6468 6829 -361 -361 7. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 471 470 1 1 10. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 527 499 28 28 2. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2023-11-20 105 103 2 2 37.538 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 647 682 -35 -35 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 CAPITAL GAIN DIVIDENDS P 3300 12554 245 0 245 0 245 68 0 0 68 0 177 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 7747 NONE 0 NONE 0 445134 13073 0 458207 0 0 458207 6873 451334 22567 22567 245 245 22322 0 22322 0 22322 23819 0 0 0 0 23819 22322 0 0 2682 0 3014 2810 6697 15203 23819 0 0 0 22322 1497 0 0 16700 0 0 0 0 0 0 2682 14018 0 3014 2810 6697 1497 NONE NONE X ST JOHNS EPISCOPAL CHURCH 140 N BEAVER STREET YORK PA 17403 NONE PC GENERAL OPERATING 20720 20720 14 10041 18 12554 FEDERAL TAX REFUND 1 911 23506 23506 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 104633 94203 05569M509 BNY MELLON MID CAP S AT COST 22525 24307 05588L888 BNYM YLD ENHAN STRAT AT COST 25644 23443 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 18778 18769 38145N220 GOLDMAN SACHS ABS RE AT COST 5214 4628 05588F709 BNYM GLBL RL EST SEC AT COST 6350 4968 367829884 GATEWAY TR AT COST 12137 12808 64128R608 NEUBERGER BERMAN LON AT COST 17174 17070 05587N794 BNYM GLBL RL RTRN -Y AT COST 10403 8868 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 8052 7211 464287804 ISHARES TR S & P SMA AT COST 11914 12665 92206C730 VANGUARD RUSSELL 100 464287507 ISHARES TR S&P MIDCA AT COST 22119 24389 464287457 ISHARES 1-3 YEAR TRE 464287465 ISHARES MSCI EAFE IN 01988X408 ALLSPRING GLO LNG/SH AT COST 12096 12439 464287200 ISHARES S&P 500 INDE AT COST 132815 154274 46432F842 ISHARES CORE MSCI EA AT COST 25208 26733 46434G764 ISHARES MSCI EMERGIN AT COST 16024 17787 MUTUAL FUND TIMING ADJ 23 ROUNDING 6 FEDERAL TAX REFUND 911 0 FOREIGN TAXES 64 64 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0