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 246016224 SHOEMAKER GEORGE BENEFICIARIES TR SHOE 4122341771 BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341771 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 936656 X 19709 19234 26713 485124 26713 0 1467 47889 45947 16988 10088 6795 0 0 0 0 0 0 0 0 216 216 0 0 0 0 0 0 0 17204 10304 0 6795 43427 43427 60631 10304 0 50222 -12742 35643 0 14054 24070 24070 0 0 0 914860 892049 912586 928914 916119 936656 0 X 928914 916119 928914 916119 928914 916119 928914 -12742 0 916172 53 916119 55.448 BNYM YLD ENHAN STRAT-Y 2019-11-08 2023-03-06 601 678 -77 -77 78.037 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 1661 1540 121 121 56.764 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1654 2023 -369 -369 854.024 GATEWAY TR 2021-11-04 2023-03-06 31411 34562 -3151 -3151 15.007 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 135 161 -26 -26 147. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 11863 12198 -335 -335 726. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 51315 44118 7197 7197 17. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 4439 4265 174 174 1524. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 281529 261287 20242 20242 1563.62 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 33164 30850 2314 2314 24.489 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 283 276 7 7 20.787 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 364 431 -67 -67 250.282 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1169 1164 5 5 1644.772 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 7681 11292 -3611 -3611 9.38 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 280 334 -54 -54 37.509 GATEWAY TR 2021-11-04 2023-08-14 1486 1518 -32 -32 24.818 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 232 266 -34 -34 29. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 13062 11790 1272 1272 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 257 250 7 7 99.453 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1687 1806 -119 -119 54.849 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 642 619 23 23 959.055 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 17541 19900 -2359 -2359 41.194 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 438 534 -96 -96 25.054 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 363 448 -85 -85 25.939 BNYM YLD ENHAN STRAT-Y 2019-11-08 2023-11-20 281 317 -36 -36 .971 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 29 35 -6 -6 10.376 GATEWAY TR 2021-11-04 2023-11-20 412 420 -8 -8 16.533 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 156 177 -21 -21 128. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 12356 13046 -690 -690 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 269 265 4 4 17. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 897 849 48 48 54.6 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 941 992 -51 -51 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 26713 495 0 495 0 495 120 0 0 120 0 375 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122341771 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 16988 NONE 0 NONE 0 881377 21773 0 903150 0 0 903150 13547 889603 44480 44480 495 495 43985 0 43985 0 43985 50222 0 0 0 0 50222 43985 0 0 4660 4659 9027 7180 16344 41870 50222 0 0 0 43985 6237 0 0 48107 0 0 0 0 0 0 4660 43447 4659 9027 7180 16344 6237 NONE NONE X BOARD OF PENSIONS OF PRES 2000 MARKET STREET PHILA PA 191033298 NONE PC GENERAL OPERATING 7238 PRESBYTERIAN CHURCH USA FOUNDATION 200 EAST 12TH STREET JEFFERSONVILLE IN 47130 NONE PC GENERAL OPERATING 7238 HOME FOR HOMELESS WOMEN 535 BUTLER AVENUE WYOMING PA 18644 NONE PC GENERAL OPERATING 7238 CHILDRENS HOME OF WILKES-BARRE 335 S FRANKLIN STREET WILKESBARRE PA 18702 NONE PC GENERAL OPERATING 21713 43427 14 19709 18 26713 FEDERAL TAX REFUND 1 1467 47889 47889 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 209056 186326 05569M509 BNY MELLON MID CAP S AT COST 41773 41533 05588L888 BNYM YLD ENHAN STRAT AT COST 50702 46368 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 37196 37121 31618H283 FIDELITY ADV INTL SM AT COST 15923 14263 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 12591 9825 64128R608 NEUBERGER BERMAN LON AT COST 33951 33762 38145N220 GOLDMAN SACHS ABS RE AT COST 10312 9154 05587N794 BNYM GLBL RL RTRN -Y AT COST 20658 17539 367829884 GATEWAY TR AT COST 23945 25333 464287465 ISHARES MSCI EAFE IN 464287457 ISHARES 1-3 YEAR TRE 464287507 ISHARES TR S&P MIDCA AT COST 43706 48224 464287804 ISHARES TR S & P SMA AT COST 23627 25114 92206C730 VANGUARD RUSSELL 100 01988X408 ALLSPRING GLO LNG/SH AT COST 23925 24603 464287200 ISHARES S&P 500 INDE AT COST 262983 305206 46432F842 ISHARES CORE MSCI EA AT COST 49953 52974 46434G764 ISHARES MSCI EMERGIN AT COST 31748 35241 MUTUAL FUND TIMING ADJ 52 ROUNDING 1 FEDERAL TAX REFUND 1467 0 FOREIGN TAXES 127 127 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0