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 237884654 VAN DUSEN MARY WATT-TR VAND 2155533636 BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533636 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 599306 X 13632 13632 589 138201 589 0 796 15017 14221 7203 4322 2881 0 0 0 0 0 0 0 0 175 175 0 0 0 0 0 0 0 7378 4497 0 2881 27084 27084 34462 4497 0 29965 -19445 9724 0 -1260 -1260 5117 2430 2430 0 0 0 530358 514741 598136 535475 515911 599306 0 X 535475 515911 535475 515911 535475 515911 535475 -19445 0 516030 119 515911 856.755 BNY MELLON BOND FD CL M 2022-02-16 2023-03-29 9450 10521 -1071 -1071 1090.438 BNY MELLON HIGH YIELD-I 2020-10-01 2023-03-29 5638 6455 -817 -817 1813.796 BNYM FLTNG RT INC-Y 2020-10-01 2023-03-29 19589 20115 -526 -526 425. B N Y MELLON INTERNATIONAL EQU 2021-01-05 2023-03-29 28017 29028 -1011 -1011 69.905 DFA EMERG MKTS CORE EQUITY 2022-08-09 2023-03-29 1475 1480 -5 -5 39.542 FIDELITY ADV INTL SM CAP-Z 2022-08-09 2023-03-29 1140 1072 68 68 33. ISHARES S&P 500 INDEX FUND 2021-01-05 2023-03-29 13248 12325 923 923 14.843 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-03-29 497 507 -10 -10 305.859 PARNASSUS MID CAP FUND-INS 2020-07-07 2023-03-29 10243 10017 226 226 55.71 G Q G PART EMERG MKTS EQ-INST 2021-01-05 2023-06-29 800 1026 -226 -226 20. ISHARES S&P 500 INDEX FUND 2021-01-05 2023-06-29 8795 7470 1325 1325 50. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-09 2023-06-29 4050 4126 -76 -76 77.464 D F A COMMODITY STRATEGY PORT 2022-09-29 2023-08-28 365 389 -24 -24 48.913 D F A COMMODITY STRATEGY PORT 2023-03-29 2023-08-28 230 225 5 5 1062.274 D F A COMMODITY STRATEGY PORT 2022-08-09 2023-08-28 5003 5885 -882 -882 65. G Q G PART EMERG MKTS EQ-INST 2021-03-22 2023-11-29 994 1171 -177 -177 428.675 ARISTOTLE FLTNG RT INC-I 2023-03-29 2023-11-29 4055 3970 85 85 156.325 ARISTOTLE FLTNG RT INC-I 2023-06-29 2023-11-29 1479 1469 10 10 227.986 F&T BHVRL SM CAP EQ-R6 2022-12-06 2023-11-29 8816 8120 696 696 .014 F&T BHVRL SM CAP EQ-R6 2020-07-07 2023-11-29 1 1 1 25. FIDELITY ADV INTL SM CAP-Z 2022-08-09 2023-11-29 755 678 77 77 80. ISHARES TR S & P SMALL CAP 600 2023-03-29 2023-11-29 7712 7562 150 150 35. ISHARES TR S & P SMALL CAP 600 2015-03-05 2023-11-29 3374 2029 1345 1345 205.32 T ROWE PRICE INST HIGH YIELD 2023-03-29 2023-11-29 1562 1524 38 38 59.68 T ROWE PRICE INST HIGH YIELD 2023-05-31 2023-11-29 454 448 6 6 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 589 135 0 135 0 135 112 0 0 112 0 23 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 2155533636 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 7203 NONE 0 NONE 0 563411 6693 0 570104 0 0 570104 8552 561552 28078 28078 135 135 27943 0 27943 0 27943 29965 0 0 0 0 29965 27943 0 0 3309 0 3855 2405 8922 18491 29965 0 0 0 27943 2022 0 0 20513 0 0 0 0 0 0 3309 17204 0 3855 2405 8922 2022 NONE NONE X THE SCHOOL AT CHURCH FARM 1001 EAST LINCOLN HIGHWAY EXTON PA 19341 NONE PC GENERAL OPERATING 9028 COVENANT HOUSE INC 251 E BRINGHURST STREET PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING 18056 27084 14 13632 18 589 FEDERAL TAX REFUND 1 796 15017 15017 false false false false false false false false false false 464287804 ISHARES TR S & P SMA AT COST 8900 17428 05588F709 BNYM GLBL RL EST SEC AT COST 6473 6175 05588E850 BNY MELLON HIGH YIEL 464287507 ISHARES TR S&P MIDCA AT COST 17550 27161 701765505 PARNASSUS MID CAP FU 14064D873 F&T BHVRL SM CAP EQ- AT COST 6353 11091 00766Y513 CHAMPLAIN MID CAP FU AT COST 20682 23453 05589K400 BNYM FLTNG RT INC-Y 00771X419 G Q G PART EMERG MKT AT COST 11460 12514 05587K857 BNYM INTL STCK-Y AT COST 21546 23483 09661T404 B N Y MELLON INTERNA 464287200 ISHARES S&P 500 INDE AT COST 207673 262219 05569M830 BNY MELLON BOND FD C AT COST 123225 119575 31618H283 FIDELITY ADV INTL SM AT COST 7288 8458 464287457 ISHARES 1-3 YEAR TRE AT COST 26056 25925 23320G463 D F A COMMODITY STRA 233203421 DFA EMERG MKTS CORE AT COST 11247 11943 04045F592 ARISTOTLE FLTNG RT I AT COST 17649 18160 46432F842 ISHARES CORE MSCI EA AT COST 21763 23286 77958B204 T ROWE PRICE INST HI AT COST 6876 7265 MUTUAL FUND TIMING ADJ 116 ROUNDING 3 FEDERAL TAX REFUND 796 0 FOREIGN TAXES 128 128 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0