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 136136838 WORLDS STUDENT CHRISTIAN FEDERATION WORL 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 63606 X 1513 1476 630 24621 630 0 108 2251 2106 530 313 212 0 0 0 0 0 0 0 0 12 12 0 0 0 0 0 0 0 50 50 592 325 0 262 3000 3000 3592 325 0 3262 -1341 1781 0 2155 1960 1960 0 0 0 64507 63358 61646 66662 65318 63606 0 X 66662 65318 66662 65318 66662 65318 66662 -1341 0 65321 3 65318 10.811 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 184 224 -40 -40 6.335 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 93 113 -20 -20 3.873 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 42 49 -7 -7 4.462 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 95 112 -17 -17 2.523 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 73 90 -17 -17 19.765 GATEWAY TR 2021-11-04 2023-03-06 727 800 -73 -73 16.584 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 149 162 -13 -13 7. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 565 581 -16 -16 38. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 2686 2309 377 377 79. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 14594 13544 1050 1050 91.359 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 1938 2303 -365 -365 17.013 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 79 79 111.016 D F A COMMODITY STRATEGY PORT 2023-08-14 518 760 -242 -242 .356 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 11 13 -2 -2 2.966 GATEWAY TR 2021-11-04 2023-08-14 117 120 -3 -3 1.639 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 15 16 -1 -1 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 901 813 88 88 5.785 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 98 105 -7 -7 32.407 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 593 858 -265 -265 19.161 BNY MELLON BOND FD CL M 2013-01-24 2023-11-20 204 260 -56 -56 2.471 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 36 44 -8 -8 4.552 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 49 57 -8 -8 .199 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 6 7 -1 -1 1.382 GATEWAY TR 2021-11-04 2023-11-20 55 56 -1 -1 2.241 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 21 22 -1 -1 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 386 408 -22 -22 4.741 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 82 86 -4 -4 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 630 25 0 25 0 25 16 0 0 16 0 9 0 0 false false false false false false false true true NY true false false false false true BNY MELLON NA 6177227626 PO BOX 411 PITTSBURGH PA 152300185 X 37 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 1 530 NONE 0 NONE 0 59425 1952 0 61377 0 0 61377 921 60456 3023 3023 25 25 2998 0 2998 0 2998 3262 0 0 0 0 3262 2998 639 0 0 0 0 0 0 0 3262 639 0 0 2623 0 0 0 0 0 0 0 0 375 0 0 0 0 0 0 0 0 NONE NONE X WORLDS STUDENT CHRISTIAN FEDERATION 475 RIVERSIDE DRIVE SUITE 1505 NEW YORK NY 10115 NONE PC GENERAL OPERATING 3000 3000 14 1513 18 630 FEDERAL TAX REFUND 1 108 2251 2251 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 23935 20847 05569M509 BNY MELLON MID CAP S AT COST 2745 2253 05588L888 BNYM YLD ENHAN STRAT AT COST 4064 3632 05569M806 BNY MELLON SMALL CAP AT COST 1337 1173 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 882 852 367829884 GATEWAY TR AT COST 2225 2297 464287168 ISHARES DJ SELECT DI AT COST 1543 1524 31618H283 FIDELITY ADV INTL SM AT COST 711 640 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y AT COST 1501 1264 64128R608 NEUBERGER BERMAN LON AT COST 2305 2296 05588F709 BNYM GLBL RL EST SEC AT COST 850 664 464287507 ISHARES TR S&P MIDCA AT COST 2007 2217 464287804 ISHARES TR S & P SMA AT COST 713 758 464287465 ISHARES MSCI EAFE IN 464287457 ISHARES 1-3 YEAR TRE 92206C730 VANGUARD RUSSELL 100 464287200 ISHARES S&P 500 INDE AT COST 13923 16239 46432F842 ISHARES CORE MSCI EA AT COST 2720 2884 46434G764 ISHARES MSCI EMERGIN AT COST 1897 2106 MUTUAL FUND TIMING ADJ 2 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 50 0 50 FEDERAL TAX REFUND 108 0 FOREIGN TAXES 7 7 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0