2024-05-09T15:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 902371930 JOHNSTONE G A FBO FIRST PRESBY ETAL JOHN 4122361976 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122361976 2024-05-09 true true DANIEL WALTMAN P01233408 4123556000 2024-05-09 X 2023 2023-04-26 12:10:37Z X 445939 X 10567 10302 10246 182746 10246 0 20813 20548 4138 2450 1655 0 0 0 0 0 18911 0 0 18911 0 0 84 84 0 0 0 0 0 0 0 23133 2534 0 20566 21857 21857 44990 2534 0 42423 -24177 18014 0 18621 14078 14078 0 0 0 449678 430034 431861 468299 444112 445939 0 X 468299 444112 468299 444112 468299 444112 468299 -24177 8 444130 18 444112 41.545 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 607 743 -136 -136 17.911 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-03-06 137 193 -56 -56 27.018 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 293 339 -46 -46 44.782 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 953 884 69 69 16.826 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 490 600 -110 -110 138.806 GATEWAY TR 2021-11-04 2023-03-06 5105 5617 -512 -512 99.148 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 893 969 -76 -76 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 488 479 9 9 56. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 4519 4647 -128 -128 272. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 19225 16529 2696 2696 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1044 1004 40 40 583. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 107698 99954 7744 7744 654.986 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 13892 12923 969 969 21.571 BNY MELLON MID CAP STK FD CL M 2023-03-07 2023-08-14 378 362 16 16 22.838 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 248 286 -38 -38 22.595 D F A COMMODITY STRATEGY PORT 2022-12-14 2023-08-14 106 113 -7 -7 70.32 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 328 327 1 1 823.763 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 3847 5618 -1771 -1771 6.042 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 180 215 -35 -35 31.089 GATEWAY TR 2021-11-04 2023-08-14 1231 1258 -27 -27 27.438 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 257 268 -11 -11 15. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 6756 6098 658 658 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 266 251 15 15 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 269 265 4 4 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 257 250 7 7 64.44 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1093 1170 -77 -77 225.29 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 4121 4675 -554 -554 87.518 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 930 1188 -258 -258 15.181 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 220 271 -51 -51 23.909 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 259 300 -41 -41 .889 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 26 32 -6 -6 8.343 GATEWAY TR 2021-11-04 2023-11-20 331 338 -7 -7 13.515 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 127 132 -5 -5 30. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 2896 3058 -162 -162 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 202 199 3 3 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 422 399 23 23 30.093 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 519 546 -27 -27 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 CAPITAL GAIN DIVIDENDS P 2133 10246 250 0 250 0 250 100 0 0 100 0 150 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122361976 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 ROBERT MCFATE 1030 LIBERTY STREET FRANKLIN PA 16323 CO-TRUSTEE 1 1691 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 2447 NONE 0 NONE 0 424271 9906 0 434177 0 0 434177 6513 427664 21383 21383 250 250 21133 0 21133 0 21133 42423 0 0 0 0 42423 21133 0 0 2944 2994 6359 7008 9569 28874 42423 0 0 0 21133 21290 0 0 50164 0 0 0 0 0 0 2944 47220 2994 6359 7008 9569 21290 NONE NONE X FIRST PRESBYTERIAN CHURCH 215 E BISSELL AVENUE OIL CITY PA 16301 NONE PC GENERAL OPERATING 14571 SHRINERS HOSP CHILDREN TRUST ATTN TRUST /INVESTMENT ACCOUNTING TAMPA FL 33631 NONE PC GENERAL OPERATING 7286 21857 14 10567 18 10246 20813 20813 false false false false false false false false false false 233203421 DFA EMERG MKTS CORE 05569M509 BNY MELLON MID CAP S AT COST 6122 13670 05569M830 BNY MELLON BOND FD C AT COST 166460 146433 05588L888 BNYM YLD ENHAN STRAT AT COST 28579 25514 05569M806 BNY MELLON SMALL CAP AT COST 8368 8237 38145N220 GOLDMAN SACHS ABS RE AT COST 6194 5981 31618H283 FIDELITY ADV INTL SM AT COST 4968 4492 05588F709 BNYM GLBL RL EST SEC AT COST 6027 4661 23320G463 D F A COMMODITY STRA 64128R608 NEUBERGER BERMAN LON AT COST 16183 16124 464287168 ISHARES DJ SELECT DI AT COST 11255 11136 05587N794 BNYM GLBL RL RTRN -Y AT COST 10591 8880 367829884 GATEWAY TR AT COST 15642 16131 464287465 ISHARES MSCI EAFE IN 464287457 ISHARES 1-3 YEAR TRE 464287804 ISHARES TR S & P SMA AT COST 5196 5521 92206C730 VANGUARD RUSSELL 100 464287507 ISHARES TR S&P MIDCA AT COST 14308 15798 464287200 ISHARES S&P 500 INDE AT COST 98073 114631 46432F842 ISHARES CORE MSCI EA AT COST 19039 20190 46434G764 ISHARES MSCI EMERGIN AT COST 13029 14462 LEGAL FEES - PRINCIPAL (ALLOCA 18911 18911 MUTUAL FUND TIMING ADJ 18 ROUNDING 8 FOREIGN TAXES 50 50 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0