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 236566819 MCCARTY C TW FBO LEOLA UM CHURCH MCCA 4122348833 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122348833 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 473329 X 9870 9632 12478 246787 12478 0 896 23244 22110 7668 4552 3067 0 0 0 0 0 0 0 0 107 107 0 0 0 0 0 0 0 7775 4659 0 3067 21588 21588 29363 4659 0 24655 -6119 17451 0 8881 17425 17425 0 0 0 457328 442617 455904 466209 460042 473329 0 X 466209 460042 466209 460042 466209 460042 466209 -6119 0 460090 48 460042 113.33 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 1928 2347 -419 -419 21.514 BNYM YLD ENHAN STRAT-Y 2021-05-18 2023-03-06 233 268 -35 -35 36.775 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 783 726 57 57 27.67 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 806 986 -180 -180 425.841 GATEWAY TR 2021-11-04 2023-03-06 15662 17234 -1572 -1572 6.018 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 54 65 -11 -11 73. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 5891 6057 -166 -166 362. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 25587 21998 3589 3589 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 2089 2007 82 82 761. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 140580 130472 10108 10108 783.754 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 16623 15463 1160 1160 8.987 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 104 101 3 3 5.134 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 90 106 -16 -16 127.727 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 596 594 2 2 822.21 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 3840 5650 -1810 -1810 4.014 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 120 143 -23 -23 17.841 GATEWAY TR 2021-11-04 2023-08-14 707 722 -15 -15 10.947 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 102 117 -15 -15 14. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 6306 5692 614 614 46.867 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 795 851 -56 -56 41.278 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 483 466 17 17 2.36 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 40 49 -9 -9 494.036 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 9036 10251 -1215 -1215 129.611 BNY MELLON BOND FD CL M 2020-12-07 2023-11-20 1378 1702 -324 -324 20.166 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 292 361 -69 -69 39.892 BNYM YLD ENHAN STRAT-Y 2021-05-18 2023-11-20 432 497 -65 -65 3.402 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 101 121 -20 -20 9.255 GATEWAY TR 2021-11-04 2023-11-20 367 375 -8 -8 14.567 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 137 156 -19 -19 66. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 6371 6727 -356 -356 6. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 403 398 5 5 2. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 134 134 15. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 791 749 42 42 39.849 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 687 724 -37 -37 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 12478 243 0 243 0 243 72 0 0 72 0 171 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122348833 PO BOX 185 PITTSBURGH PA 152300185 X 238 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 7668 NONE 0 NONE 0 441736 11556 0 453292 0 0 453292 6799 446493 22325 22325 243 243 22082 0 22082 0 22082 24655 0 0 0 0 24655 22082 0 0 1722 220 3298 482 7531 13253 24655 0 0 0 22082 2573 0 0 15826 0 0 0 0 0 0 1722 14104 220 3298 482 7531 2573 NONE NONE X LEOLA UNITED METHODIST CHURCH 7 WEST MAIN ST LEOLA PA 17540 NONE PC GENERAL OPERATING 21588 21588 14 9870 18 12478 FEDERAL TAX REFUND 1 896 23244 23244 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 22044 23861 05569M830 BNY MELLON BOND FD C AT COST 102748 92474 05588L888 BNYM YLD ENHAN STRAT AT COST 25242 23013 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 18448 18425 05588F709 BNYM GLBL RL EST SEC AT COST 6262 4876 31618H283 FIDELITY ADV INTL SM AT COST 7903 7079 38145N220 GOLDMAN SACHS ABS RE AT COST 5118 4543 05587N794 BNYM GLBL RL RTRN -Y AT COST 10239 8705 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 11854 12573 64128R608 NEUBERGER BERMAN LON AT COST 16831 16757 464287457 ISHARES 1-3 YEAR TRE 464287804 ISHARES TR S & P SMA AT COST 11711 12449 92206C730 VANGUARD RUSSELL 100 464287465 ISHARES MSCI EAFE IN 464287507 ISHARES TR S&P MIDCA AT COST 21599 23835 01988X408 ALLSPRING GLO LNG/SH AT COST 11874 12210 464287200 ISHARES S&P 500 INDE AT COST 130276 151409 46432F842 ISHARES CORE MSCI EA AT COST 24744 26241 46434G764 ISHARES MSCI EMERGIN AT COST 15724 17454 MUTUAL FUND TIMING ADJ 47 ROUNDING 1 FEDERAL TAX REFUND 896 0 FOREIGN TAXES 63 63 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0