2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256770250 BRINKER EDWARD FOR CLAUDIA-TR BRIN 4122366086 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122366086 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 501244 X 11858 11561 11352 205021 11352 0 781 23991 22913 8231 4876 3292 0 0 0 0 0 0 0 0 94 94 0 0 0 0 0 0 0 8325 4970 0 3292 23597 23597 31922 4970 0 26889 -7931 17943 0 5994 13042 13042 0 0 0 500318 485298 488202 506312 498340 501244 0 X 506312 498340 506312 498340 506312 498340 506312 -7931 1 498382 42 498340 90.817 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 1545 1492 53 53 53.636 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 784 959 -175 -175 42.214 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 457 529 -72 -72 38.743 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 824 764 60 60 20.997 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 612 748 -136 -136 160.832 GATEWAY TR 2021-11-04 2023-03-06 5915 6509 -594 -594 136.362 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 1229 1332 -103 -103 9. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 1097 1078 19 19 61. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 4923 5062 -139 -139 316. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 22335 19203 3132 3132 7. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1828 1756 72 72 644. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 118966 110413 8553 8553 731.08 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 15506 14424 1082 1082 11.945 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 209 196 13 13 132.817 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 620 618 2 2 891.614 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 4164 6065 -1901 -1901 4.939 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 147 176 -29 -29 29.626 GATEWAY TR 2021-11-04 2023-08-14 1173 1199 -26 -26 22.52 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 211 220 -9 -9 14. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 6306 5692 614 614 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 257 250 7 7 60.051 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1018 1091 -73 -73 255.827 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 4679 5308 -629 -629 147.024 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 1563 1995 -432 -432 19.308 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 280 345 -65 -65 35.241 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 382 442 -60 -60 1.524 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 45 54 -9 -9 10.829 GATEWAY TR 2021-11-04 2023-11-20 430 438 -8 -8 17.532 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 165 171 -6 -6 35. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 3379 3567 -188 -188 6. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 403 398 5 5 10. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 527 499 28 28 37.235 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 642 676 -34 -34 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 11352 249 0 249 0 249 96 0 0 96 0 153 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122366086 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 8231 NONE 0 NONE 0 475614 10233 0 485847 0 0 485847 7288 478559 23928 23928 249 249 23679 0 23679 0 23679 26889 0 0 0 0 26889 23679 0 0 2317 5500 5789 4387 8102 26095 26889 0 0 0 23679 3210 0 0 29305 0 0 0 0 0 0 2317 26988 5500 5789 4387 8102 3210 NONE NONE X COMMUNITY FOUNDATION OF WESTMORELAND 951 OLD SALEM ROAD GREENSBURG PA 15601 NONE PC GENERAL OPERATING 23597 23597 14 11858 18 11352 FEDERAL TAX REFUND 1 781 23991 23991 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 187319 164749 05569M509 BNY MELLON MID CAP S AT COST 8702 17803 05588L888 BNYM YLD ENHAN STRAT AT COST 31979 28705 38145N220 GOLDMAN SACHS ABS RE AT COST 6969 6729 05569M806 BNY MELLON SMALL CAP AT COST 9401 9268 233203421 DFA EMERG MKTS CORE 464287168 ISHARES DJ SELECT DI AT COST 12673 12543 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 17622 18149 05588F709 BNYM GLBL RL EST SEC AT COST 6744 5244 05587N794 BNYM GLBL RL RTRN -Y AT COST 11877 9991 31618H283 FIDELITY ADV INTL SM AT COST 5577 5054 64128R608 NEUBERGER BERMAN LON AT COST 18242 18141 464287465 ISHARES MSCI EAFE IN 464287804 ISHARES TR S & P SMA AT COST 5807 6170 464287457 ISHARES 1-3 YEAR TRE 464287507 ISHARES TR S&P MIDCA AT COST 16064 17738 92206C730 VANGUARD RUSSELL 100 464287200 ISHARES S&P 500 INDE AT COST 110269 128960 46432F842 ISHARES CORE MSCI EA AT COST 21427 22723 46434G764 ISHARES MSCI EMERGIN AT COST 14626 16235 MUTUAL FUND TIMING ADJ 42 FEDERAL TAX REFUND 781 0 ROUNDING 1 FOREIGN TAXES 56 56 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0