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 236971526 MCCOOK J R FOR PSBY CH - CHAR TR MCCO 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 495864 X 11727 11434 10570 206320 10570 0 779 23076 22004 8140 4820 3256 0 0 0 0 0 0 0 0 92 92 0 0 0 0 0 0 0 8232 4912 0 3256 23360 23360 31592 4912 0 26616 -8516 17092 0 6533 19304 19304 0 0 0 493148 471795 476560 499681 491099 495864 0 X 499681 491099 499681 491099 499681 491099 499681 -8516 1 491166 67 491099 89.405 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 1521 1469 52 52 52.754 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 771 943 -172 -172 40.446 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 438 507 -69 -69 38.034 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 809 750 59 59 20.679 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 602 737 -135 -135 158.852 GATEWAY TR 2021-11-04 2023-03-06 5843 6429 -586 -586 134.527 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 1212 1314 -102 -102 8. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 975 959 16 16 60. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 4842 4979 -137 -137 313. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 22123 19020 3103 3103 7. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1828 1756 72 72 637. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 117673 109212 8461 8461 723.403 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 15343 14273 1070 1070 13.051 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 228 214 14 14 131.667 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 615 612 3 3 882.013 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 4119 5997 -1878 -1878 5.098 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 152 182 -30 -30 29.907 GATEWAY TR 2021-11-04 2023-08-14 1185 1210 -25 -25 23.231 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 217 227 -10 -10 14. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 6306 5692 614 614 60.804 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1031 1104 -73 -73 8.195 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-11-20 141 135 6 6 258.386 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 4726 5362 -636 -636 327.343 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 3480 4442 -962 -962 27.23 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 395 487 -92 -92 66.263 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 718 830 -112 -112 3.457 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 103 123 -20 -20 16.188 GATEWAY TR 2021-11-04 2023-11-20 642 655 -13 -13 26.031 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 245 254 -9 -9 35. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 3379 3567 -188 -188 10. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 672 663 9 9 15. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 791 749 42 42 49.419 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 852 897 -45 -45 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 CAPITAL GAIN DIVIDENDS P 2343 10570 238 0 238 0 238 96 0 0 96 0 142 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 false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 8140 NONE 0 NONE 0 469223 10970 0 480193 0 0 480193 7203 472990 23650 23650 238 238 23412 0 23412 0 23412 26616 0 0 0 0 26616 23412 0 0 1858 1265 4650 2888 7967 18628 26616 0 0 0 23412 3204 0 0 21832 0 0 0 0 0 0 1858 19974 1265 4650 2888 7967 3204 NONE NONE X LEWISTOWN PRESBYTERIAN CHURCH 17 EAST THIRD STREET LEWISTOWN PA 17044 NONE PC GENERAL OPERATING 23360 23360 14 11727 18 10570 FEDERAL TAX REFUND 1 779 23076 23076 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 181101 160794 05569M509 BNY MELLON MID CAP S AT COST 8461 17377 05588L888 BNYM YLD ENHAN STRAT AT COST 31216 28016 38145N220 GOLDMAN SACHS ABS RE AT COST 6802 6568 05569M806 BNY MELLON SMALL CAP AT COST 9174 9046 233203421 DFA EMERG MKTS CORE 05587N794 BNYM GLBL RL RTRN -Y AT COST 11590 9751 31618H283 FIDELITY ADV INTL SM AT COST 5436 4933 23320G463 D F A COMMODITY STRA 64128R608 NEUBERGER BERMAN LON AT COST 17787 17706 05588F709 BNYM GLBL RL EST SEC AT COST 6604 5118 367829884 GATEWAY TR AT COST 17174 17714 464287168 ISHARES DJ SELECT DI AT COST 12333 12191 464287465 ISHARES MSCI EAFE IN 464287804 ISHARES TR S & P SMA AT COST 5705 6062 464287457 ISHARES 1-3 YEAR TRE 464287507 ISHARES TR S&P MIDCA AT COST 15559 17183 92206C730 VANGUARD RUSSELL 100 464287200 ISHARES S&P 500 INDE AT COST 107680 126094 46432F842 ISHARES CORE MSCI EA AT COST 20896 22160 46434G764 ISHARES MSCI EMERGIN AT COST 14277 15847 MUTUAL FUND TIMING ADJ 67 FEDERAL TAX REFUND 779 0 ROUNDING 1 FOREIGN TAXES 55 55 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0