2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 266890090 ARTHUR MARGARET FBO KINGS COLLEGE-TR ARTH 7176992712 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 7176992712 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 2275777 X 47412 46281 97298 1178835 97298 0 627 145337 143579 23779 14155 9512 0 0 0 0 0 0 0 0 1317 517 0 0 0 0 0 0 0 25096 14672 0 9512 96000 96000 121096 14672 0 105512 24241 128907 0 66683 100896 100896 0 0 0 1987718 1977517 2174881 2054401 2078413 2275777 0 X 2054401 2078413 2054401 2078413 2054401 2078413 2054401 24241 0 2078642 229 2078413 318.117 DFA EMERG MKTS CORE EQUITY 2022-09-30 2023-03-06 6770 5844 926 926 197.332 FIDELITY ADV INTL SM CAP-Z 2022-09-30 2023-03-06 5748 4576 1172 1172 1952.976 GATEWAY TR 2022-09-30 2023-03-06 71830 66421 5409 5409 324. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-29 2023-03-06 26147 26338 -191 -191 1773. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 125318 107742 17576 17576 39. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-09-29 2023-03-06 10184 8700 1484 1484 3657. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 675560 626985 48575 48575 3772.752 DFA EMERG MKTS CORE EQUITY 2022-09-30 2023-05-11 80020 69305 10715 10715 62.956 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 728 711 17 17 57.591 BNY MELLON MID CAP STK FD CL M 2023-03-07 2023-08-14 1008 966 42 42 3936.165 D F A COMMODITY STRATEGY PORT 2022-09-30 2023-08-14 18382 20311 -1929 -1929 637.047 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 2975 2962 13 13 23.4 FIDELITY ADV INTL SM CAP-Z 2022-09-30 2023-08-14 698 543 155 155 91.602 GATEWAY TR 2022-09-30 2023-08-14 3628 3115 513 513 26.872 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-12-13 2023-08-14 252 248 4 4 35.299 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-03-07 2023-08-14 330 317 13 13 71. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 31980 28866 3114 3114 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 411 399 12 12 243.933 NEUBERGER BERMAN LONG SH-INS 2022-09-30 2023-08-14 4137 3949 188 188 192.851 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 2258 2177 81 81 5.212 BNY MELLON MID CAP STK FD CL M 2023-03-07 2023-11-20 89 87 2 2 2287.479 BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-07 2023-11-20 41838 45178 -3340 -3340 77.109 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2023-11-20 1410 1504 -94 -94 580.618 BNY MELLON BOND FD CL M 2021-05-04 2023-11-20 6172 7554 -1382 -1382 93.847 BNYM GLBL RL RTRN -Y 2022-09-30 2023-11-20 1360 1470 -110 -110 181.25 BNYM YLD ENHAN STRAT-Y 2014-07-02 2023-11-20 1963 2295 -332 -332 15.21 FIDELITY ADV INTL SM CAP-Z 2022-09-30 2023-11-20 453 353 100 100 42.909 GATEWAY TR 2022-09-30 2023-11-20 1703 1459 244 244 67.539 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-03-07 2023-11-20 637 606 31 31 288. ISHARES TR S & P SMALL CAP 600 2023-03-06 2023-11-20 27801 29318 -1517 -1517 29. ISHARES TR S & P SMALL CAP 600 2023-08-14 2023-11-20 2799 2946 -147 -147 1. ISHARES TR S & P SMALL CAP 600 2022-09-29 2023-11-20 97 88 9 9 33. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 2219 2189 30 30 60. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 3164 2995 169 169 186.545 NEUBERGER BERMAN LONG SH-INS 2022-09-30 2023-11-20 3216 3020 196 196 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 CAPITAL GAIN DIVIDENDS P 15550 97298 1792 0 1792 0 1792 1600 0 0 1600 0 192 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 7176992712 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 23779 NONE 0 NONE 0 2115977 58052 0 2174029 0 0 2174029 32610 2141419 107071 107071 1792 1792 105279 0 105279 0 105279 105512 0 0 0 0 105512 105279 8820 0 0 0 0 0 0 0 105512 8820 0 0 96692 0 0 0 0 0 0 0 0 8587 0 0 0 0 0 0 0 0 NONE NONE X KING'S COLLEGE 133 NORTH RIVER STREET WILKESBARRE PA 18711 NONE PC GENERAL OPERATING 96000 96000 14 47412 18 97298 FEDERAL TAX REFUND 1 627 145337 145337 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 46979 98957 05569M830 BNY MELLON BOND FD C AT COST 471699 443922 05588F709 BNYM GLBL RL EST SEC AT COST 22644 23409 05588L888 BNYM YLD ENHAN STRAT AT COST 123130 110473 464287457 ISHARES 1-3 YEAR TRE 464287507 ISHARES TR S&P MIDCA AT COST 92762 114740 64128R608 NEUBERGER BERMAN LON AT COST 74275 80440 05569M806 BNY MELLON SMALL CAP AT COST 79399 88447 367829884 GATEWAY TR AT COST 50836 60357 233203421 DFA EMERG MKTS CORE 05587N794 BNYM GLBL RL RTRN -Y AT COST 43314 41787 464287465 ISHARES MSCI EAFE IN 31618H283 FIDELITY ADV INTL SM AT COST 24994 33983 464287804 ISHARES TR S & P SMA AT COST 48835 59754 92206C730 VANGUARD RUSSELL 100 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 20469 21809 01988X408 ALLSPRING GLO LNG/SH AT COST 57000 58615 464287200 ISHARES S&P 500 INDE AT COST 626428 727908 46432F842 ISHARES CORE MSCI EA AT COST 119077 126278 46434G764 ISHARES MSCI EMERGIN AT COST 75676 84002 MUTUAL FUND TIMING ADJ 227 ROUNDING 2 FEDERAL TAX REFUND 627 0 FOREIGN TAXES 304 304 0 FEDERAL ESTIMATES - PRINCIPAL 800 0 0 FOREIGN TAXES ON NONQUALIFIED 213 213 0