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 256134076 MCGILL EARL W & JULIA T MEM FD-TR MCGI 8888055689 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-04-15 true true DANIEL WALTMAN P01233408 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 100826 X 2431 2374 1869 41795 1869 0 154 4454 4243 1646 975 658 0 0 0 0 0 0 0 0 18 18 0 0 0 0 0 0 0 1664 993 0 658 5391 5391 7055 993 0 6049 -2601 3250 0 5634 6311 6311 0 0 0 96812 93522 94515 102446 99833 100826 0 X 102446 99833 102446 99833 102446 99833 102446 -2601 0 99845 12 99833 14.25 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 242 234 8 8 8.086 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 118 145 -27 -27 4.914 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 105 97 8 8 3.495 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 102 125 -23 -23 29.581 GATEWAY TR 2021-11-04 2023-03-06 1088 1197 -109 -109 23.885 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 215 233 -18 -18 11. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 888 913 -25 -25 61. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 4312 3707 605 605 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 261 251 10 10 125. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 23091 21431 1660 1660 151.16 BNY MELLON BOND FD CL M 2021-05-03 2023-05-02 1679 1964 -285 -285 5.088 BNYM GLBL RL RTRN -Y 2021-11-04 2023-05-02 75 91 -16 -16 2.647 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-05-02 20 28 -8 -8 24.249 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-05-02 264 304 -40 -40 4.945 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-02 104 98 6 6 .06 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-05-02 1.5 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-05-02 44 53 -9 -9 6.421 GATEWAY TR 2021-11-04 2023-05-02 242 260 -18 -18 6.986 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-05-02 63 68 -5 -5 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-05-02 1666 1626 40 40 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-05-02 340 332 8 8 14.348 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-05-02 234 261 -27 -27 139.975 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 2969 2762 207 207 7.929 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 139 130 9 9 6.387 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 126 133 -7 -7 28.708 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 134 133 1 1 174.359 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 814 1167 -353 -353 .37 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 11 13 -2 -2 2.01 GATEWAY TR 2021-11-04 2023-08-14 80 81 -1 -1 1.522 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 14 15 -1 -1 3.511 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 60 64 -4 -4 48.489 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 887 1006 -119 -119 3.163 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 34 41 -7 -7 2.584 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 37 46 -9 -9 2.476 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 27 31 -4 -4 .029 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 1 1 1.318 GATEWAY TR 2021-11-04 2023-11-20 52 53 -1 -1 2.181 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 21 21 7. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 676 713 -37 -37 5.421 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 93 98 -5 -5 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 CAPITAL GAIN DIVIDENDS P 467 1869 45 0 45 0 45 20 0 0 20 0 25 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 true false false true false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 1646 NONE 0 NONE 0 91795 5301 0 97096 0 0 97096 1456 95640 4782 4782 45 45 4737 0 4737 0 4737 6049 0 0 0 0 6049 4737 0 0 74 103 0 0 1082 1259 6049 0 0 0 4737 1312 0 0 2571 0 0 0 0 0 0 74 2497 103 0 0 1082 1312 NONE NONE X WESBURY UNITED METHODIST COM 31 PARK AVENUE EXTENSION MEADVILLE PA 16335 NONE PC GENERAL OPERATING 1020 CENTER FOR FAMILY SERVICES INC 213 W CENTER STREET MEADVILLE PA 16335 NONE PC GENERAL OPERATING 291 FAMILY & COMMUNITY CHRISTIAN ASSOC 378 CHESTNUT STREET MEADVILLE PA 16335 NONE PC GENERAL OPERATING 729 COMMUNITY HEALTH SERVICES 747 TERRACE STREET MEADVILLE PA 16335 NONE PC GENERAL OPERATING 583 CRAWFORD CO ASSOC 222 CHESTNUT STREET MEADVILLE PA 16335 NONE PC GENERAL OPERATING 291 PARK CONGREGATIONAL CHURCH 1040 WASHINGTON STREET MEADVILLE PA 16335 NONE PC GENERAL OPERATING 1166 MEADVILLE MEDICAL CENTER 751 LIBERTY STREET MEADVILLE PA 16335 NONE PC GENERAL OPERATING 1166 STERN S - UW FOR CNTR FMLY SRVCS C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 NONE PF GENERAL OPERATING 145 5391 14 2431 18 1869 FEDERAL TAX REFUND 1 154 4454 4454 false false false false false false false false false false STERN S - UW FOR CNTR FMLY SRVCS C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 2023-05-01 145 TO AIDE IN SUPPORT OF ORGANIZATION NO 05569M830 BNY MELLON BOND FD C AT COST 35668 32024 05569M509 BNY MELLON MID CAP S AT COST 2068 3461 05588L888 BNYM YLD ENHAN STRAT AT COST 6178 5580 38145N220 GOLDMAN SACHS ABS RE AT COST 1355 1308 05569M806 BNY MELLON SMALL CAP AT COST 1813 1801 233203421 DFA EMERG MKTS CORE 05587N794 BNYM GLBL RL RTRN -Y AT COST 2304 1942 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 3410 3528 31618H283 FIDELITY ADV INTL SM AT COST 1082 982 64128R608 NEUBERGER BERMAN LON AT COST 3526 3526 05588F709 BNYM GLBL RL EST SEC AT COST 1300 1019 464287168 ISHARES DJ SELECT DI AT COST 2377 2344 464287457 ISHARES 1-3 YEAR TRE 92206C730 VANGUARD RUSSELL 100 464287507 ISHARES TR S&P MIDCA AT COST 3011 3326 464287804 ISHARES TR S & P SMA AT COST 1112 1191 464287465 ISHARES MSCI EAFE IN 464287200 ISHARES S&P 500 INDE AT COST 21241 24837 46432F842 ISHARES CORE MSCI EA AT COST 4182 4432 46434G764 ISHARES MSCI EMERGIN AT COST 2895 3214 MUTUAL FUND TIMING ADJ 10 ROUNDING 2 FEDERAL TAX REFUND 154 0 FOREIGN TAXES 11 11 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0