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 236567620 HAGYARD F FBO ST PHILIP ETAL-MAR TR HAGY 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 313870 X 6729 6573 8269 172123 8269 0 604 15602 14842 5113 3036 2045 0 0 0 0 0 0 0 0 71 71 0 0 0 0 0 0 0 5184 3107 0 2045 18800 18800 23984 3107 0 20845 -8382 11735 0 12876 12718 12718 0 0 0 301001 292769 301152 313877 305487 313870 0 X 313877 305487 313877 305487 313877 305487 313877 -8382 7 305502 15 305487 56.203 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 956 1164 -208 -208 12.768 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 272 252 20 20 14.905 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 434 531 -97 -97 275.287 GATEWAY TR 2021-11-04 2023-03-06 10125 11141 -1016 -1016 48. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 3874 3983 -109 -109 238. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 16822 14463 2359 2359 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1044 1004 40 40 499. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 92181 85553 6628 6628 526.95 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 11177 10397 780 780 32.443 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-06-30 371 366 5 5 37.472 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-06-30 652 776 -124 -124 10.401 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-06-30 204 216 -12 -12 242.025 BNY MELLON BOND FD CL M 2021-11-04 2023-06-30 2640 3139 -499 -499 7.471 BNYM GLBL RL RTRN -Y 2021-11-04 2023-06-30 107 134 -27 -27 4.66 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-06-30 35 50 -15 -15 63.272 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-06-30 690 783 -93 -93 6.915 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-06-30 205 246 -41 -41 21.983 GATEWAY TR 2021-11-04 2023-06-30 865 890 -25 -25 22.199 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-06-30 207 238 -31 -31 23. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-06-30 10205 9351 854 854 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-06-30 262 251 11 11 11. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-06-30 741 730 11 11 14. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-06-30 728 699 29 29 56.342 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-06-30 944 1023 -79 -79 117.911 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 551 545 6 6 540.555 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 2524 3676 -1152 -1152 .394 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 12 14 -2 -2 13.604 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 159 154 5 5 4.257 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-14 2023-11-20 50 49 1 1 313.956 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 5742 6515 -773 -773 12.388 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 132 161 -29 -29 8.078 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 117 144 -27 -27 8.25 BNYM YLD ENHAN STRAT-Y 2021-11-04 2023-11-20 89 102 -13 -13 .304 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 9 11 -2 -2 3.299 GATEWAY TR 2021-11-04 2023-11-20 131 134 -3 -3 5.359 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 51 58 -7 -7 42. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 4054 4281 -227 -227 6. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2023-11-20 316 309 7 7 17.694 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 305 321 -16 -16 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 8269 163 0 163 0 163 44 0 0 44 0 119 0 0 false false false false false false false true true false false false false false true BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 X 156 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 5113 NONE 0 NONE 0 291060 11027 0 302087 0 0 302087 4531 297556 14878 14878 163 163 14715 0 14715 0 14715 20845 0 0 0 0 20845 14715 0 0 2393 232 664 0 5378 8667 20845 0 0 0 14715 6130 0 0 14797 0 0 0 0 0 0 2393 12404 232 664 0 5378 6130 NONE NONE X CHURCH FARM SCHOOL 1001 EAST LINCOLN HIGHWAY EXTON PA 19341 NONE PC GENERAL OPERATING 1880 EPISCOPAL DIOCESE OF ARIZONA 114 W ROOSEVELT PHOENIX AZ 85003 NONE PC GENERAL OPERATING 5640 ST PHILIPS IN THE HILL P E CHURCH PO BOX 65840 TUCSON AZ 85728 NONE PC GENERAL OPERATING 9400 CHURCH DIVINITY SCHOOL OF THE PACIFIC 2451 RIDGE RD BERKELEY CA 94709 NONE PC GENERAL OPERATING 1880 18800 14 6729 18 8269 FEDERAL TAX REFUND 1 604 15602 15602 false false false false false false false false false false NO STATE FILING REQUIREMENT 05569M830 BNY MELLON BOND FD C AT COST 67907 61095 05569M509 BNY MELLON MID CAP S AT COST 14552 15764 05588L888 BNYM YLD ENHAN STRAT AT COST 16586 15204 05569M806 BNY MELLON SMALL CAP AT COST 12195 12172 233203421 DFA EMERG MKTS CORE 64128R608 NEUBERGER BERMAN LON AT COST 11100 11070 31618H283 FIDELITY ADV INTL SM AT COST 5205 4677 05588F709 BNYM GLBL RL EST SEC AT COST 4117 3222 05587N794 BNYM GLBL RL RTRN -Y AT COST 6755 5751 367829884 GATEWAY TR AT COST 7884 8307 38145N220 GOLDMAN SACHS ABS RE AT COST 3369 3001 23320G463 D F A COMMODITY STRA 92206C730 VANGUARD RUSSELL 100 464287507 ISHARES TR S&P MIDCA AT COST 14308 15798 464287465 ISHARES MSCI EAFE IN 464287804 ISHARES TR S & P SMA AT COST 7739 8227 464287457 ISHARES 1-3 YEAR TRE 01988X408 ALLSPRING GLO LNG/SH AT COST 7845 8067 464287200 ISHARES S&P 500 INDE AT COST 86369 99825 46432F842 ISHARES CORE MSCI EA AT COST 16455 17447 46434G764 ISHARES MSCI EMERGIN AT COST 10383 11525 MUTUAL FUND TIMING ADJ 15 FEDERAL TAX REFUND 604 0 ROUNDING 7 FOREIGN TAXES 42 42 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0