2024-05-06T13:01:28-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256248703 SUTTON GERTRUDE H - TR UI 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 2067469 X 42878 41850 86043 1060867 86043 0 785 129706 127893 19086 11361 7634 0 0 0 0 0 0 0 0 1280 470 0 0 0 0 0 0 0 20366 11831 0 7634 95304 95304 115670 11831 0 102938 14036 116062 0 59415 72577 72577 0 0 0 1770822 1771570 1994892 1830237 1844147 2067469 0 X 1830237 1844147 1830237 1844147 1830237 1844147 1830237 14036 0 1844273 126 1844147 212.272 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 3611 3488 123 123 149.098 BNYM GLBL RL EST SEC-Y 2022-10-17 2023-03-06 1141 1081 60 60 285.742 DFA EMERG MKTS CORE EQUITY 2022-10-17 2023-03-06 6081 5292 789 789 155.934 FIDELITY ADV INTL SM CAP-Z 2022-10-17 2023-03-06 4542 3714 828 828 1729.785 GATEWAY TR 2022-10-17 2023-03-06 63621 59989 3632 3632 297. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-10-14 2023-03-06 23968 24015 -47 -47 1602. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 113232 97350 15882 15882 31. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-10-14 2023-03-06 8095 6973 1122 1122 3304. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 610350 566464 43886 43886 3416.34 DFA EMERG MKTS CORE EQUITY 2022-10-17 2023-05-11 72461 63271 9190 9190 52.693 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 609 595 14 14 39.869 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 698 655 43 43 3549.888 D F A COMMODITY STRATEGY PORT 2022-10-17 2023-08-14 16578 18530 -1952 -1952 591.634 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 2763 2751 12 12 20.303 FIDELITY ADV INTL SM CAP-Z 2022-10-17 2023-08-14 605 484 121 121 81.679 GATEWAY TR 2022-10-17 2023-08-14 3235 2833 402 402 24.27 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-12-13 2023-08-14 227 224 3 3 30.094 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-03-07 2023-08-14 282 270 12 12 63. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 28376 25613 2763 2763 216.929 NEUBERGER BERMAN LONG SH-INS 2022-10-17 2023-08-14 3679 3521 158 158 152.815 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 1789 1725 64 64 2108.84834 BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-07 2023-11-20 38571 41650 -3079 -3079 15.33566 BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-07 2023-11-20 280 303 -23 -23 351.794 BNY MELLON BOND FD CL M 2014-10-28 2023-11-20 3740 4648 -908 -908 72.94 BNYM GLBL RL RTRN -Y 2022-10-17 2023-11-20 1057 1136 -79 -79 121.245 BNYM YLD ENHAN STRAT-Y 2014-12-22 2023-11-20 1313 1516 -203 -203 9.122 FIDELITY ADV INTL SM CAP-Z 2022-10-17 2023-11-20 272 217 55 55 32.399 GATEWAY TR 2022-10-17 2023-11-20 1286 1124 162 162 51.176 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-03-07 2023-11-20 483 459 24 24 268. ISHARES TR S & P SMALL CAP 600 2023-03-06 2023-11-20 25870 27282 -1412 -1412 17. ISHARES TR S & P SMALL CAP 600 2023-08-14 2023-11-20 1641 1727 -86 -86 21. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 1412 1393 19 19 1. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 67 67 47. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 2479 2346 133 133 149.159 NEUBERGER BERMAN LONG SH-INS 2022-10-17 2023-11-20 2572 2421 151 151 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 86043 1613 0 1613 0 1613 1620 0 0 1620 0 7 7 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122360307 PO BOX 439 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 19086 NONE 0 NONE 0 1921476 55343 0 1976819 0 0 1976819 29652 1947167 97358 97358 1613 1613 95745 0 95745 0 95745 102938 0 0 0 0 102938 95745 0 0 8227 208 13663 6299 19628 48025 102938 0 0 0 95745 7193 0 0 55218 0 0 0 0 0 0 8227 46991 208 13663 6299 19628 7193 NONE NONE X ALLEGHENY COLLEGE 520 NORTH MAIN ST MEADVILLE PA 16335 NONE PC GENERAL OPERATING 23826 CHRIST EPISCOPAL CHURCH 16 CENTRAL AVENUE OIL CITY PA 16301 NONE PC GENERAL OPERATING 23826 GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 16127 NONE PC GENERAL OPERATING 23826 EMLENTON UNITED METHODIST BOX 721 EMLENTON PA 16373 NONE PC GENERAL OPERATING 23826 95304 14 42878 18 86043 FEDERAL TAX REFUND 1 785 129706 129706 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 405994 404279 05569M806 BNY MELLON SMALL CAP AT COST 45450 80546 05569M509 BNY MELLON MID CAP S AT COST 62208 104314 05587N794 BNYM GLBL RL RTRN -Y AT COST 38896 38055 05588L888 BNYM YLD ENHAN STRAT AT COST 111910 100607 31618H283 FIDELITY ADV INTL SM AT COST 23380 30948 05588F709 BNYM GLBL RL EST SEC AT COST 19300 21319 233203421 DFA EMERG MKTS CORE 464287804 ISHARES TR S & P SMA AT COST 45319 54450 64128R608 NEUBERGER BERMAN LON AT COST 67781 73256 464287507 ISHARES TR S&P MIDCA AT COST 85214 104486 464287457 ISHARES 1-3 YEAR TRE 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 18830 19861 92206C730 VANGUARD RUSSELL 100 367829884 GATEWAY TR AT COST 47208 54967 464287465 ISHARES MSCI EAFE IN 01988X408 ALLSPRING GLO LNG/SH AT COST 51910 53381 464287200 ISHARES S&P 500 INDE AT COST 570837 662950 46432F842 ISHARES CORE MSCI EA AT COST 108396 114952 46434G764 ISHARES MSCI EMERGIN AT COST 68937 76521 MUTUAL FUND TIMING ADJ 125 ROUNDING 1 FEDERAL TAX REFUND 785 0 FOREIGN TAXES 276 276 0 FEDERAL ESTIMATES - PRINCIPAL 810 0 0 FOREIGN TAXES ON NONQUALIFIED 194 194 0