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 256378894 ROSS HELEN N - CHAR TRUST ROSS 8888055689 BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-04-12 true MICHAEL STAGIS XXX-XX-XXXX true DANIEL WALTMAN P01233408 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X X 177902 X 4307 4203 3465 78693 3465 0 282 8054 7668 2951 1747 1180 0 0 0 0 0 6053 0 0 6053 0 0 32 32 0 0 0 0 0 0 0 9036 1779 0 7233 5700 5700 14736 1779 0 12933 -6682 5889 0 4428 7805 7805 0 0 0 178867 168783 170097 183295 176588 177902 0 X 183295 176588 183295 176588 183295 176588 183295 -6682 0 176613 25 176588 31.6 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 538 519 19 19 18.563 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 271 332 -61 -61 12.419 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 135 156 -21 -21 13.195 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 281 260 21 21 7.349 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 214 262 -48 -48 57.161 GATEWAY TR 2021-11-04 2023-03-06 2102 2313 -211 -211 48.124 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 434 470 -36 -36 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 366 359 7 7 22. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 1775 1826 -51 -51 112. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 7916 6806 1110 1110 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 522 502 20 20 230. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 42488 39433 3055 3055 262.777 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 5574 5185 389 389 218.495 BNY MELLON BOND FD CL M 2020-11-13 2023-05-26 2379 2965 -586 -586 4.727 BNYM GLBL RL RTRN -Y 2021-11-04 2023-05-26 68 85 -17 -17 32.695 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-05-26 352 410 -58 -58 1.793 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-05-26 52 64 -12 -12 13.171 GATEWAY TR 2021-11-04 2023-05-26 506 533 -27 -27 12.359 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-05-26 113 121 -8 -8 6. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-05-26 2526 2439 87 87 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-05-26 336 332 4 4 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-05-26 255 250 5 5 28.19 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-05-26 466 512 -46 -46 10.033 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 176 165 11 11 7.088 BNY MELLON MID CAP STK FD CL M 2023-05-30 2023-08-14 124 115 9 9 7.092 BNY MELLON MID CAP STK FD CL M 2001-10-02 2023-08-14 124 71 53 53 17.508 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 346 363 -17 -17 11.806 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 88 127 -39 -39 1.287 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 14 16 -2 -2 64.022 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 299 293 6 6 319.722 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 1493 2188 -695 -695 2.167 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 65 77 -12 -12 3.711 GATEWAY TR 2021-11-04 2023-08-14 147 150 -3 -3 5.605 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 52 55 -3 -3 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 901 813 88 88 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 532 502 30 30 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 305 306 -1 -1 7.896 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 134 143 -9 -9 87.133 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 1594 1808 -214 -214 8.478 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 90 115 -25 -25 4.756 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 69 85 -16 -16 4.858 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 53 61 -8 -8 .07 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 2 2 2.442 GATEWAY TR 2021-11-04 2023-11-20 97 99 -2 -2 4.035 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 38 39 -1 -1 11. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1062 1121 -59 -59 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 211 200 11 11 9.911 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 171 180 -9 -9 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 CAPITAL GAIN DIVIDENDS P 837 3465 82 0 82 0 82 36 0 0 36 0 46 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 2951 NONE 0 NONE 0 166723 7135 0 173858 0 0 173858 2608 171250 8563 8563 82 82 8481 0 8481 0 8481 12933 0 0 0 0 12933 8481 0 0 1696 0 483 169 1182 3530 12933 0 0 0 8481 4452 0 0 7982 0 0 0 0 0 0 1696 6286 0 483 169 1182 4452 NONE NONE X RED CROSS VENANGOFOREST CHAPTER 229 ELM STREET - SUITE B OIL CITY PA 16301 NONE PC GENERAL OPERATING 2850 SECOND PRESBYTERIAN CHURCH 111 REED STREET OIL CITY PA 16301 NONE PC GENERAL OPERATING 2850 5700 14 4307 18 3465 FEDERAL TAX REFUND 1 282 8054 8054 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 3349 6210 05569M830 BNY MELLON BOND FD C AT COST 64709 57464 05588L888 BNYM YLD ENHAN STRAT AT COST 11208 10012 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 3248 3232 38145N220 GOLDMAN SACHS ABS RE AT COST 2431 2347 64128R608 NEUBERGER BERMAN LON AT COST 6347 6327 367829884 GATEWAY TR AT COST 6126 6330 464287168 ISHARES DJ SELECT DI AT COST 4373 4337 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 1957 1763 05588F709 BNYM GLBL RL EST SEC AT COST 2332 1829 05587N794 BNYM GLBL RL RTRN -Y AT COST 4163 3485 464287804 ISHARES TR S & P SMA AT COST 2021 2165 92206C730 VANGUARD RUSSELL 100 464287465 ISHARES MSCI EAFE IN 464287457 ISHARES 1-3 YEAR TRE 464287507 ISHARES TR S&P MIDCA AT COST 5515 6097 464287200 ISHARES S&P 500 INDE AT COST 38416 44897 46432F842 ISHARES CORE MSCI EA AT COST 7496 7950 46434G764 ISHARES MSCI EMERGIN AT COST 5092 5652 LEGAL FEES - PRINCIPAL (ALLOCA 6053 6053 MUTUAL FUND TIMING ADJ 25 FEDERAL TAX REFUND 282 0 FOREIGN TAXES 19 19 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0