2024-05-07T12:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 236697937 HEUSNER FBO ST MATTHEWS CHURCH HEUS 8888055698 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055698 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 141760 X 2987 2916 3896 71563 3896 0 229 7112 6812 2297 1364 919 0 0 0 0 0 0 0 0 32 32 0 0 0 0 0 0 0 2329 1396 0 919 5520 5520 7849 1396 0 6439 -737 5416 0 3494 3794 3794 0 0 0 134435 133395 137966 137929 137189 141760 0 X 137929 137189 137929 137189 137929 137189 137929 -737 2 137194 5 137189 30.158 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-03-06 513 619 -106 -106 .861 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-03-06 9 11 -2 -2 8.713 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 185 172 13 13 7.594 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 221 271 -50 -50 125.312 GATEWAY TR 2021-11-04 2023-03-06 4609 5071 -462 -462 .445 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 4 5 -1 -1 21. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 1695 1743 -48 -48 107. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 7563 6502 1061 1061 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 783 753 30 30 224. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 41380 38404 2976 2976 234.351 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 4971 4624 347 347 4.155 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 48 47 1 1 3.277 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-08-14 57 67 -10 -10 39.271 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 183 183 244.794 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 1143 1638 -495 -495 1.507 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 45 54 -9 -9 5.762 GATEWAY TR 2021-11-04 2023-08-14 228 233 -5 -5 3.938 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 37 42 -5 -5 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 1802 1626 176 176 15.351 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 260 279 -19 -19 6.998 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 82 79 3 3 141.41499 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 2586 2934 -348 -348 1.06101 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 19 22 -3 -3 3.081 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 45 55 -10 -10 1.511 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-20 16 19 -3 -3 1.197 GATEWAY TR 2021-11-04 2023-11-20 47 48 -1 -1 1.923 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 18 21 -3 -3 20. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1931 2038 -107 -107 7.078 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 122 129 -7 -7 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 3896 75 0 75 0 75 40 0 0 40 0 35 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 8888055698 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 2297 NONE 0 NONE 0 131671 4286 0 135957 0 0 135957 2039 133918 6696 6696 75 75 6621 0 6621 0 6621 6439 0 0 0 0 6439 6621 0 0 1216 325 469 280 1424 3714 6439 0 0 0 6439 0 182 182 3532 0 0 0 0 0 0 1034 2498 325 469 280 1424 NONE NONE X ST MATTHEW LUTHERAN CHURCH 32 W CHESTNUT STREET HANOVER PA 17331 NONE PC GENERAL OPERATING PURPOSES 5520 5520 14 2987 18 3896 FEDERAL TAX REFUND 1 229 7112 7112 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 31669 27991 05569M509 BNY MELLON MID CAP S AT COST 5579 7222 05588L888 BNYM YLD ENHAN STRAT AT COST 7612 6966 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 5570 5576 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 3574 3806 31618H283 FIDELITY ADV INTL SM AT COST 2368 2143 05588F709 BNYM GLBL RL EST SEC AT COST 1878 1476 64128R608 NEUBERGER BERMAN LON AT COST 5083 5072 38145N220 GOLDMAN SACHS ABS RE AT COST 1550 1375 05587N794 BNYM GLBL RL RTRN -Y AT COST 3098 2635 464287507 ISHARES TR S&P MIDCA AT COST 6542 7206 464287804 ISHARES TR S & P SMA AT COST 3462 3681 92206C730 VANGUARD RUSSELL 100 464287457 ISHARES 1-3 YEAR TRE 464287465 ISHARES MSCI EAFE IN 01988X408 ALLSPRING GLO LNG/SH AT COST 3594 3696 464287200 ISHARES S&P 500 INDE AT COST 39528 45852 46432F842 ISHARES CORE MSCI EA AT COST 7496 7950 46434G764 ISHARES MSCI EMERGIN AT COST 4792 5319 MUTUAL FUND TIMING ADJ 5 FEDERAL TAX REFUND 229 0 ROUNDING 2 FOREIGN TAXES 19 19 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0