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 136274089 GUSTAVUS ADOLPHUS LUTHERAN CHURCH GUST 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 412548 X 8638 8437 5840 195517 5840 0 809 15287 14277 318 188 127 0 0 0 0 0 0 0 0 92 92 0 0 0 0 0 0 0 100 100 510 280 0 227 14988 14988 15498 280 0 15215 -211 13997 0 21658 15447 15447 0 0 0 387158 393159 397101 408816 408606 412548 0 X 408816 408606 408816 408606 408816 408606 408816 -211 1 408606 0 408606 63.426 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 1079 1314 -235 -235 12.391 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 264 312 -48 -48 17.397 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 507 620 -113 -113 341.11 GATEWAY TR 2021-11-04 2023-03-06 12546 13805 -1259 -1259 60. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 4842 4979 -137 -137 297. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 20992 18048 2944 2944 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1306 1254 52 52 622. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 114902 106641 8261 8261 659.655 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 13991 16630 -2639 -2639 126.505 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 591 588 3 3 673.457 D F A COMMODITY STRATEGY PORT 2023-08-14 3145 4598 -1453 -1453 .032 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 1 1 10.343 GATEWAY TR 2021-11-04 2023-08-14 410 419 -9 -9 1.98 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 19 21 -2 -2 8. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 3603 3252 351 351 24.95 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 423 453 -30 -30 20.169 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 236 228 8 8 410.099 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 7501 9831 -2330 -2330 8.903 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 129 159 -30 -30 4.388 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-20 48 54 -6 -6 3.407 GATEWAY TR 2021-11-04 2023-11-20 135 138 -3 -3 5.512 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 52 59 -7 -7 55. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 5309 5605 -296 -296 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 316 300 16 16 20.282 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 350 368 -18 -18 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 CAPITAL GAIN DIVIDENDS P 2820 5840 195 0 195 0 195 108 0 0 108 0 87 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 X 201 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 1 318 NONE 0 NONE 0 373814 15489 0 389303 0 0 389303 5840 383463 19173 19173 195 195 18978 0 18978 0 18978 15215 0 0 0 0 15215 18978 0 0 0 0 0 3678 0 3678 15215 0 0 0 15215 0 3678 3678 0 0 0 0 0 85 0 0 0 0 0 0 0 0 NONE NONE X GUSTAVUS ADOLPHUS LUTHERAN CHURCH 155 E 22ND ST NEW YORK NY 10010 NONE PC GENERAL OPERATING 14988 14988 14 8638 18 5840 FEDERAL TAX REFUND 1 809 15287 15287 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 90194 80521 05569M509 BNY MELLON MID CAP S AT COST 25255 20776 05588L888 BNYM YLD ENHAN STRAT AT COST 21902 20038 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 16888 16042 05587N794 BNYM GLBL RL RTRN -Y AT COST 8848 7579 05588F709 BNYM GLBL RL EST SEC AT COST 5364 4246 31618H283 FIDELITY ADV INTL SM AT COST 6877 6164 367829884 GATEWAY TR AT COST 10351 10948 38145N220 GOLDMAN SACHS ABS RE AT COST 4449 3956 64128R608 NEUBERGER BERMAN LON AT COST 14628 14590 23320G463 D F A COMMODITY STRA 464287457 ISHARES 1-3 YEAR TRE 92206C730 VANGUARD RUSSELL 100 464287507 ISHARES TR S&P MIDCA AT COST 18858 20786 464287804 ISHARES TR S & P SMA AT COST 10183 10825 464287465 ISHARES MSCI EAFE IN 01988X408 ALLSPRING GLO LNG/SH AT COST 10341 10632 464287200 ISHARES S&P 500 INDE AT COST 113657 131826 46432F842 ISHARES CORE MSCI EA AT COST 21632 22934 46434G764 ISHARES MSCI EMERGIN AT COST 13732 15238 STATE INCOME TAXES - PRINCIPAL 100 0 100 FEDERAL TAX REFUND 809 0 MUTUAL FUND TIMING ADJ 1 FOREIGN TAXES 54 54 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0