2024-12-23T14:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 136294990 FREDERICK P & EVA ISABELLE DEWITT CHARI FRED 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-12-03 true true DANIEL WALTMAN P01233408 4123556000 2024-12-03 X 2023 2024-10-15 13:58:12Z X 1311309 X 28080 26802 -10603 343648 0 0 3027 20504 26802 18976 10867 7590 0 0 0 0 0 0 0 0 161 161 0 0 0 0 0 0 0 250 250 19387 11028 0 7840 59980 59980 79367 11028 0 67820 -58863 15774 0 35051 40283 40283 0 0 0 1204181 1139924 1271026 1239232 1180207 1311309 0 X 1239232 1180207 1239232 1180207 1239232 1180207 1239232 -58863 1 1180370 163 1180207 122.376 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 1433 1382 51 51 65.146 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 1118 1349 -231 -231 1374.958 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 25148 35110 -9962 -9962 148.873 BNY MELLON BOND FD CL M 2023-11-20 1583 2011 -428 -428 41.137 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 596 736 -140 -140 9.516 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-20 70 102 -32 -32 67.309 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-20 729 825 -96 -96 15.197 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 453 542 -89 -89 24.699 GATEWAY TR 2021-11-04 2023-11-20 980 1000 -20 -20 33.059 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 312 355 -43 -43 185. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 17858 18855 -997 -997 41. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 2756 2720 36 36 28. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 1477 1398 79 79 82.081 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 1415 1491 -76 -76 89.072 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 1414 1845 -431 -431 77.179 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-04 2024-01-08 1518 2158 -640 -640 147.958 BNYM GLBL RL RTRN -Y 2024-01-08 2200 2148 52 52 1365.803 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 20309 24421 -4112 -4112 49.324 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 390 530 -140 -140 5.077 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 159 181 -22 -22 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-01-08 953 813 140 140 7. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 1917 1756 161 161 14. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 1485 1427 58 58 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 275 250 25 25 57.113 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 708 645 63 63 916.107 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 15097 18973 -3876 -3876 206.694 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 3981 4078 -97 -97 2101.644 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 40478 43750 -3272 -3272 5.144 GATEWAY TR 2021-11-04 2024-04-15 215 208 7 7 259. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 14826 12996 1830 1830 116. ISHARES TR S & P SMALL CAP 600 2024-04-15 12008 11820 188 188 297. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 16701 14826 1875 1875 284.155 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 5197 4905 292 292 580.366 BNY MELLON MID CAP STK FD CL M 2024-06-24 9750 9194 556 556 2272.604 BNY MELLON MID CAP STK FD CL M 2024-06-24 38180 45410 -7230 -7230 46.691 BNY MELLON BOND FD CL M 2024-06-24 509 633 -124 -124 14.921 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 115 160 -45 -45 177.525 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 5786 6327 -541 -541 18.808 GATEWAY TR 2021-11-04 2024-06-24 821 761 60 60 3.372 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-06-24 33 36 -3 -3 24. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 13094 9757 3337 3337 133. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 26759 26041 718 718 28. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 2972 2850 122 122 510. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 37174 33832 3342 3342 73. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 4279 3644 635 635 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 CAPITAL GAIN DIVIDENDS P 8417 -10603 219 0 219 0 219 236 0 0 236 0 17 17 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 X 1278 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 15230 TRUSTEE 1 18976 NONE 0 NONE 0 1195927 49174 0 1245101 0 0 1245101 18677 1226424 61321 61321 219 219 61102 0 61102 0 61102 67820 0 0 0 0 67820 61102 0 0 4744 6189 853 2034 7309 21129 67820 0 0 0 61102 6718 0 0 27847 0 0 0 0 0 0 4744 23103 6189 853 2034 7309 6718 NONE NONE X NEW BRUNSWICK THEOLOGICAL SEMINARY 35 SEMINARY PLACE NEW BRUNSWICK NJ 089010000 NONE PC GENERAL OPERATING 44985 NEW BRUNSWICK THEOLOGICAL SEMINARY OF THE REFORMED CHURCH NEW BRUNSWICK NJ 089011196 NONE PC GENERAL OPERATING 14995 59980 14 28080 18 -10603 FEDERAL TAX REFUND 1 3027 20504 20504 false false false false false false false false false false 05569M434 BNY MELLON TAX-SENSI 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 68947 64381 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 272836 245060 05588L839 BNYM ALT DIV STRAT-Y 05569M509 BNY MELLON MID CAP S 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 36472 37229 464287804 ISHARES TR S & P SMA AT COST 14364 16427 464287200 ISHARES S&P 500 INDE AT COST 333636 457367 05587N794 BNYM GLBL RL RTRN -Y 46432F842 ISHARES CORE MSCI EA AT COST 47932 54265 23320G463 D F A COMMODITY STRA 464287507 ISHARES TR S&P MIDCA AT COST 41732 51369 464287457 ISHARES 1-3 YEAR TRE AT COST 12505 12751 64128R608 NEUBERGER BERMAN LON AT COST 45416 47583 367829884 GATEWAY TR AT COST 30451 36024 31618H283 FIDELITY ADV INTL SM AT COST 18811 18899 05588F709 BNYM GLBL RL EST SEC AT COST 16476 14482 01988X408 ALLSPRING GLO LNG/SH AT COST 31564 35843 46434G764 ISHARES MSCI EMERGIN AT COST 22266 26994 00766Y513 CHAMPLAIN MID CAP FU AT COST 48641 50180 00771X419 G Q G PART EMERG MKT AT COST 24539 25762 05587K857 BNYM INTL STCK-Y AT COST 50886 52931 64122Q705 NEUBERGER BERMAN INT AT COST 22450 23479 MUTUAL FUND TIMING ADJ 163 STATE INCOME TAXES - PRINCIPAL 250 0 250 FEDERAL TAX REFUND 3027 0 ROUNDING 1 FOREIGN TAXES 82 82 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0