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 467296213 SMITH C J FBO CHARITIES-TR B SMIT 8888055689 BNY MELLON NA - 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 577957 X 13601 13268 12418 228272 12418 0 882 26901 25686 9339 5531 3735 0 0 0 0 0 0 0 0 105 105 0 0 0 0 0 0 0 9444 5636 0 3735 19575 19575 29019 5636 0 23310 -2118 20050 0 17061 28411 28411 0 0 0 567069 553525 549546 584130 581936 577957 0 X 584130 581936 584130 581936 584130 581936 584130 -2118 0 582012 76 581936 104.62 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 1780 1719 61 61 62.078 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 907 1110 -203 -203 55.113 BNYM YLD ENHAN STRAT-Y 2015-05-07 2023-03-06 597 691 -94 -94 45.597 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 970 900 70 70 24.01 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 699 856 -157 -157 181.546 GATEWAY TR 2021-11-04 2023-03-06 6677 7347 -670 -670 154.948 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-03 2023-03-06 1396 1470 -74 -74 9. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 1097 1078 19 19 68. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 5488 5643 -155 -155 354. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 25021 21512 3509 3509 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 2089 2007 82 82 718. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 132637 123100 9537 9537 816.285 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 17313 16105 1208 1208 145.499 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 679 677 2 2 998.261 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 4662 6787 -2125 -2125 2.65 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 79 94 -15 -15 25.009 GATEWAY TR 2021-11-04 2023-08-14 991 1012 -21 -21 12.26 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-03 2023-08-14 115 116 -1 -1 11. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 4955 4472 483 483 48.196 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 817 875 -58 -58 .797 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-11-20 14 13 1 1 3.487 BNY MELLON MID CAP STK FD CL M 2023-08-15 2023-11-20 60 60 127.312 BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-07 2023-11-20 2329 2514 -185 -185 37.796 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2023-11-20 691 737 -46 -46 127.13186 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-03 2023-11-20 2325 2469 -144 -144 1.99114 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-03 2023-11-20 36 39 -3 -3 296.403 BNY MELLON BOND FD CL M 2020-11-03 2023-11-20 3151 4017 -866 -866 27.726 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 402 496 -94 -94 62.316 BNYM YLD ENHAN STRAT-Y 2015-05-07 2023-11-20 675 781 -106 -106 3.123 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 93 111 -18 -18 16.121 GATEWAY TR 2021-11-04 2023-11-20 640 652 -12 -12 26.035 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-03 2023-11-20 246 247 -1 -1 39. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 3765 3975 -210 -210 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 269 265 4 4 4. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 269 269 15. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 791 749 42 42 51.099 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 881 928 -47 -47 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 12418 279 0 279 0 279 108 0 0 108 0 171 0 0 false false false false false false false true true PA true false false false false true 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 9339 NONE 0 NONE 0 534024 17592 0 551616 0 0 551616 8274 543342 27167 27167 279 279 26888 0 26888 0 26888 23310 0 0 0 0 23310 26888 0 0 589 0 1901 5177 7357 15024 23310 0 0 0 23310 0 3578 3578 11446 0 0 0 0 0 0 0 11446 0 0 4089 7357 NONE NONE X CHAUTAUQUA FOUNDATION PO BOX 28 CHAUTAUQUA NY 147220028 NONE PC GENERAL OPERATING 5873 CHRIST EPISCOPAL CHURCH 16 CENTRAL AVE OIL CITY PA 16301 NONE PC GENERAL OPERATING 3916 OBERLIN COLLEGE 50 WEST LORAIN STREET OBERLIN OH 44074 NONE PC GENERAL OPERATING 5873 CARROLLTON UNITED METHODIST CHURCH 212 NORTH FOLGER STREET CARROLLTON MO 64633 NONE PC GENERAL OPERATING 978 BROADWAY UNITED METHODIST CHURCH 406 WEST 74TH STREET KANSAS CITY MO 64114 NONE PC GENERAL OPERATING 978 THE FLORIDA ORCHESTRA 244 - 2ND AVENUE NORTH SUITE 420 ST PETERSBURG FL 33701 NONE PC GENERAL OPERATING 1957 19575 14 13601 18 12418 FEDERAL TAX REFUND 1 882 26901 26901 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 210789 185430 05569M509 BNY MELLON MID CAP S AT COST 18186 20039 05588L888 BNYM YLD ENHAN STRAT AT COST 35757 32309 05569M806 BNY MELLON SMALL CAP AT COST 10080 10432 38145N220 GOLDMAN SACHS ABS RE AT COST 7627 7574 233203421 DFA EMERG MKTS CORE 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y AT COST 13322 11245 31618H283 FIDELITY ADV INTL SM AT COST 6274 5689 64128R608 NEUBERGER BERMAN LON AT COST 20542 20419 05588F709 BNYM GLBL RL EST SEC AT COST 7578 5902 464287168 ISHARES DJ SELECT DI AT COST 14220 14066 367829884 GATEWAY TR AT COST 19834 20428 92206C730 VANGUARD RUSSELL 100 464287507 ISHARES TR S&P MIDCA AT COST 18098 19955 464287804 ISHARES TR S & P SMA AT COST 6621 7036 464287465 ISHARES MSCI EAFE IN 464287457 ISHARES 1-3 YEAR TRE 464287200 ISHARES S&P 500 INDE AT COST 124043 145200 46432F842 ISHARES CORE MSCI EA AT COST 24081 25537 46434G764 ISHARES MSCI EMERGIN AT COST 16473 18285 MUTUAL FUND TIMING ADJ 72 ROUNDING 4 FEDERAL TAX REFUND 882 0 FOREIGN TAXES 62 62 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0