2024-02-08T13:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 046091567 NEAL JOHN R TR UWILL NEAL 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2024-01-03 true true DANIEL WALTMAN P01233408 4123556000 2024-01-03 X 2022 2023-04-26 12:10:37Z X 422970 X 9891 9812 -16760 369366 0 0 -6869 9812 7473 4448 2989 0 0 0 0 0 2958 0 0 2958 0 0 2321 38 0 0 0 0 0 0 0 235 235 12987 4486 0 6182 18120 18120 31107 4486 0 24302 -37976 5326 0 9278 4488 4488 0 0 0 467058 433070 418482 476336 437558 422970 0 X 476336 437558 476336 437558 476336 437558 476336 -37976 0 438360 802 437558 337. ISHARES S&P 500 INDEX FUND 2022-11-04 127323 151208 -23885 -23885 376. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 21440 29199 -7759 -7759 101.1 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-03-06 1720 2074 -354 -354 6.152 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 67 77 -10 -10 30.249 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 644 597 47 47 25.278 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 736 901 -165 -165 412.032 GATEWAY TR 2021-11-04 2023-03-06 15155 16675 -1520 -1520 2.257 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 20 24 -4 -4 71. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 5730 5891 -161 -161 353. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 24951 21451 3500 3500 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 2089 2007 82 82 741. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 136885 127043 9842 9842 768.303 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 16296 15159 1137 1137 9.432 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 109 106 3 3 5.818 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-08-14 102 119 -17 -17 131.14 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 612 610 2 2 800.206 D F A COMMODITY STRATEGY PORT 2023-08-14 3737 5470 -1733 -1733 4.066 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 121 145 -24 -24 17.669 GATEWAY TR 2021-11-04 2023-08-14 700 715 -15 -15 11.014 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 103 118 -15 -15 14. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 6306 5692 614 614 46.52 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 789 845 -56 -56 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 CAPITAL GAIN DIVIDENDS P 3731 -16760 74 0 74 0 74 1300 0 0 1300 0 1226 76 1150 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227415 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 7473 NONE 0 NONE 0 431281 10167 0 441448 0 0 441448 6622 434826 21741 21741 74 74 21667 0 21667 0 21667 24302 0 0 0 0 24302 21667 0 0 0 16 433 0 0 449 24302 0 0 0 21667 2635 0 0 3084 0 0 0 0 0 0 0 3084 16 433 0 0 2635 NONE NONE X METHODIST CHURCH WELLFLEET MASS 246 MAIN ST WELLFLEET MA 026671451 NONE PC GENERAL OPERATING 18120 18120 14 9891 18 -16760 -6869 -6869 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 25567 22094 05569M509 BNY MELLON MID CAP S AT COST 13054 20951 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 101297 87089 05569M434 BNY MELLON TAX-SENSI 05588F600 BNYM DIVERSIFIED INT 05588L839 BNYM ALT DIV STRAT-Y 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 28045 25516 64128R608 NEUBERGER BERMAN LON AT COST 17124 16345 38145N220 GOLDMAN SACHS ABS RE AT COST 5169 4512 464287804 ISHARES TR S & P SMA AT COST 18030 16696 23320G463 D F A COMMODITY STRA 464287507 ISHARES TR S&P MIDCA AT COST 20588 20447 46432F842 ISHARES CORE MSCI EA AT COST 24678 23938 05588F709 BNYM GLBL RL EST SEC AT COST 6080 4188 464287457 ISHARES 1-3 YEAR TRE 464287200 ISHARES S&P 500 INDE AT COST 115056 121529 05587N794 BNYM GLBL RL RTRN -Y AT COST 10373 8386 31618H283 FIDELITY ADV INTL SM AT COST 7864 6442 367829884 GATEWAY TR AT COST 11979 12150 01988X408 ALLSPRING GLO LNG/SH AT COST 12089 12154 46434G764 ISHARES MSCI EMERGIN AT COST 16077 16045 LEGAL FEES - PRINCIPAL (ALLOCA 1479 1479 LEGAL FEES - INCOME (ALLOCABLE 1479 1479 MUTUAL FUND TIMING ADJ 800 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 32 32 0 FEDERAL TAX PAYMENT - PRIOR YE 983 0 0 FEDERAL ESTIMATES - PRINCIPAL 1300 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0