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 256311416 HYDINGER LLOYD W FOR CHARITIES-TR HYDI 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 289957 X 6120 5975 7425 148454 7425 0 559 14104 13400 4708 2795 1883 0 0 0 0 0 0 0 0 65 65 0 0 0 0 0 0 0 4773 2860 0 1883 12000 12000 16773 2860 0 13883 -2669 10540 0 7764 11098 11098 0 0 0 276449 270419 278859 284213 281517 289957 0 X 284213 281517 284213 281517 284213 281517 284213 -2669 0 281544 27 281517 65.777 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 1119 1362 -243 -243 8.669 BNYM YLD ENHAN STRAT-Y 2021-06-25 2023-03-06 94 109 -15 -15 20.502 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 436 405 31 31 16.279 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 474 580 -106 -106 257.146 GATEWAY TR 2021-11-04 2023-03-06 9458 10407 -949 -949 2.544 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 23 27 -4 -4 44. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 3551 3651 -100 -100 220. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 15550 13369 2181 2181 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1306 1254 52 52 459. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 84791 78695 6096 6096 476.325 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 10103 9398 705 705 79.673 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 372 370 2 2 497.694 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 2324 3388 -1064 -1064 .727 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 22 26 -4 -4 8.456 GATEWAY TR 2021-11-04 2023-08-14 335 342 -7 -7 2.941 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 28 32 -4 -4 6. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 2703 2439 264 264 21.058 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 357 382 -25 -25 25.754 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 302 291 11 11 2.729 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-15 2023-11-20 32 31 1 1 5.228 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 90 108 -18 -18 306.701 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 5610 6364 -754 -754 104.324 BNY MELLON BOND FD CL M 2020-12-07 2023-11-20 1109 1363 -254 -254 14.124 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 205 253 -48 -48 30.594 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-11-20 331 379 -48 -48 2.754 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 82 98 -16 -16 6.589 GATEWAY TR 2021-11-04 2023-11-20 261 267 -6 -6 10.362 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 98 111 -13 -13 41. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 3958 4179 -221 -221 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 134 133 1 1 4. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 269 269 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 369 349 20 20 2. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2023-11-20 105 103 2 2 27.274 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 470 495 -25 -25 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 CAPITAL GAIN DIVIDENDS P 1983 7425 147 0 147 0 147 44 0 0 44 0 103 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 8888055689 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 4708 NONE 0 NONE 0 269208 9266 0 278474 0 0 278474 4177 274297 13715 13715 147 147 13568 0 13568 0 13568 13883 0 0 0 0 13883 13568 0 0 1995 322 2362 1826 3467 9972 13883 0 0 0 13568 315 0 0 10287 0 0 0 0 0 0 1995 8292 322 2362 1826 3467 315 NONE NONE X EASTER SEALS WESTERN PENNSYLVANIA 875 GREENTREE ROAD PITTSBURGH PA 15220 NONE PC GENERAL OPERATING 1600 THE CHILDREN'S HOME OF PGH 5324 PENN AVENUE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 1600 VENANGO CNTY ASSOC FOR THE BLIND PO BOX 515 SENECA PA 163460515 NONE PC GENERAL OPERATING 1600 VNA OF VENANGO COUNTY 491 ALLEGHENY BLVD FRANKLIN PA 16323 NONE PC GENERAL OPERATING 1600 FAMILY SVCS & CHILDRENS AID 716 E SECOND STREET OIL CITY PA 16301 NONE PC GENERAL OPERATING 1600 UNITED EVANGELICAL CHURCH 113 ROUTE 157 VENUS PA 16364 NONE PC GENERAL OPERATING 2400 VENUS CEMETERY ASSOCIATION PO BOX 24 VENUS PA 16364 NONE PC GENERAL OPERATING 1600 12000 14 6120 18 7425 FEDERAL TAX REFUND 1 559 14104 14104 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 62813 56623 05569M509 BNY MELLON MID CAP S AT COST 13388 14611 05588L888 BNYM YLD ENHAN STRAT AT COST 15401 14091 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 11284 11282 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y AT COST 6250 5330 64128R608 NEUBERGER BERMAN LON AT COST 10315 10260 367829884 GATEWAY TR AT COST 7293 7699 31618H283 FIDELITY ADV INTL SM AT COST 4826 4335 05588F709 BNYM GLBL RL EST SEC AT COST 3823 2986 38145N220 GOLDMAN SACHS ABS RE AT COST 3134 2782 464287804 ISHARES TR S & P SMA AT COST 7128 7578 464287507 ISHARES TR S&P MIDCA AT COST 13065 14412 464287465 ISHARES MSCI EAFE IN 92206C730 VANGUARD RUSSELL 100 464287457 ISHARES 1-3 YEAR TRE 01988X408 ALLSPRING GLO LNG/SH AT COST 7270 7476 464287200 ISHARES S&P 500 INDE AT COST 79670 92660 46432F842 ISHARES CORE MSCI EA AT COST 15125 16040 46434G764 ISHARES MSCI EMERGIN AT COST 9634 10694 MUTUAL FUND TIMING ADJ 24 ROUNDING 3 FEDERAL TAX REFUND 559 0 FOREIGN TAXES 38 38 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0