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 236225759 HUNSBERGER CHARLES A - UW HUNS 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-04-04 true true DANIEL WALTMAN P01233408 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 619819 X 13177 12867 50024 354955 50024 0 1102 64303 62891 10957 6542 4383 0 0 0 0 0 0 0 0 142 142 0 0 0 0 0 0 0 11099 6684 0 4383 24550 24550 35649 6684 0 28933 28654 56207 0 10824 24667 24667 0 0 0 561859 576631 595152 572683 601298 619819 0 X 572683 601298 572683 601298 572683 601298 572683 28654 0 601337 39 601298 14.679 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-01-23 324 290 34 34 300. EXXON MOBIL CORP 1949-12-15 2023-01-23 34173 95 34078 34078 12.38 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-01-23 357 441 -84 -84 24. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-01-23 1706 1458 248 248 36.103 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 614 748 -134 -134 2.848 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 83 102 -19 -19 526.527 GATEWAY TR 2021-11-04 2023-03-06 19366 21309 -1943 -1943 90. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 7263 7468 -205 -205 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-01-23 2023-03-06 242 245 -3 -3 421. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 29757 25583 4174 4174 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 783 753 30 30 990. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 182883 170391 12492 12492 33.384 DFA EMERG MKTS CORE EQUITY 2023-03-07 2023-05-11 708 702 6 6 992.595 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 21053 19584 1469 1469 6.641 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 77 75 2 2 1.368 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 24 28 -4 -4 189.025 D F A COMMODITY STRATEGY PORT 2023-01-24 2023-08-14 883 924 -41 -41 42.013 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 196 195 1 1 1009.135 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 4713 6932 -2219 -2219 4.203 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 125 150 -25 -25 21.844 GATEWAY TR 2021-11-04 2023-08-14 865 884 -19 -19 12.045 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 113 129 -16 -16 16. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 7207 6505 702 702 56.736 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 962 1030 -68 -68 30.839 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 361 348 13 13 628.682 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 11499 13045 -1546 -1546 13.599 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 197 243 -46 -46 6.634 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 72 83 -11 -11 5.25 GATEWAY TR 2021-11-04 2023-11-20 208 212 -4 -4 8.458 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 80 91 -11 -11 85. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 8205 8663 -458 -458 12. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 633 599 34 34 31.154 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 537 566 -29 -29 93.844 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-12-18 1487 1944 -457 -457 72.187 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-12-18 1415 1498 -83 -83 159.292 BNY MELLON BOND FD CL M 2020-12-07 2023-12-18 1747 2104 -357 -357 2.958 BNYM GLBL RL RTRN -Y 2021-11-04 2023-12-18 44 53 -9 -9 65.757 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-12-18 529 707 -178 -178 20.432 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-12-18 227 256 -29 -29 3.968 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-12-18 122 141 -19 -19 10. ISHARES S&P 500 INDEX FUND 2023-11-20 2023-12-18 4751 4564 187 187 6. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2023-12-18 1654 1538 116 116 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-12-18 276 251 25 25 11. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-12-18 1171 1121 50 50 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-12-18 348 332 16 16 3. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-12-18 209 202 7 7 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-12-18 381 349 32 32 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 CAPITAL GAIN DIVIDENDS P 4325 50024 781 0 781 0 781 88 0 0 88 0 693 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 WENDY S DEARING 529 W ELLET ST PHILADELPHIA PA 19119 CO-TRUSTEE 1 1000 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 1 9957 NONE 0 NONE 0 576816 22116 0 598932 0 0 598932 8984 589948 29497 29497 781 781 28716 0 28716 0 28716 28933 0 0 0 0 28933 28716 0 0 3991 1496 6201 4401 5481 21570 28933 0 0 0 28716 217 0 0 21787 0 0 0 0 0 0 3991 17796 1496 6201 4401 5481 217 NONE NONE X PHILA SCHOOL DISLANKENAU HGH SCHOOL 201 SPRING LANE PHILADELPHIA PA 19128 NONE PC GENERAL OPERATING 250 SE PA SYNOD OF ELCAINNER MISS SOC 7241 GERMANTOWN AVENUE PHILADELPHIA PA 191191723 NONE PC GENERAL OPERATING 24300 24550 14 13177 18 50024 FEDERAL TAX REFUND 1 1102 64303 64303 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 134646 121733 30231G102 EXXON MOBIL CORP 05569M509 BNY MELLON MID CAP S AT COST 28197 30355 05588L888 BNYM YLD ENHAN STRAT AT COST 33235 30504 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 23079 23154 64128R608 NEUBERGER BERMAN LON AT COST 22502 22517 31618H283 FIDELITY ADV INTL SM AT COST 10418 9328 05587N794 BNYM GLBL RL RTRN -Y AT COST 13486 11580 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 7500 5989 38145N220 GOLDMAN SACHS ABS RE AT COST 6786 6072 367829884 GATEWAY TR AT COST 15895 16858 464287507 ISHARES TR S&P MIDCA AT COST 27096 29932 464287457 ISHARES 1-3 YEAR TRE 464287804 ISHARES TR S & P SMA AT COST 14455 15372 464287465 ISHARES MSCI EAFE IN 92206C730 VANGUARD RUSSELL 100 01988X408 ALLSPRING GLO LNG/SH AT COST 16021 16467 464287200 ISHARES S&P 500 INDE AT COST 170011 197739 46432F842 ISHARES CORE MSCI EA AT COST 32638 34612 46434G764 ISHARES MSCI EMERGIN AT COST 20666 22940 MUTUAL FUND TIMING ADJ 39 FEDERAL TAX REFUND 1102 0 FOREIGN TAXES 83 83 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0