2024-06-11T08:01:19-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-02-01 116325182 TUW EVELYN PRAY FBO METHODIST PRAY 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-05-21 true true DANIEL WALTMAN P01233408 4123556000 2024-05-21 X 2023 2023-04-26 12:10:37Z X 284207 X 5950 5808 2047 152602 2047 0 568 8565 7855 2667 1572 1067 0 0 0 0 0 0 0 0 64 64 0 0 0 0 0 0 0 100 100 2831 1636 0 1167 13255 13255 16086 1636 0 14422 -7521 6219 0 6739 12410 12410 0 0 0 281280 268035 271797 288019 280445 284207 0 X 288019 280445 288019 280445 288019 280445 288019 -7521 0 280498 53 280445 72.677 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 1236 1505 -269 -269 21.158 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-03-06 229 259 -30 -30 25.042 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 533 631 -98 -98 17.402 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 507 620 -113 -113 254.83 GATEWAY TR 2021-11-04 2023-03-06 9373 10313 -940 -940 5.624 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 51 60 -9 -9 43. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 3470 3568 -98 -98 216. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 15267 13126 2141 2141 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1306 1254 52 52 451. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 83313 77323 5990 5990 463.36 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 9828 11681 -1853 -1853 72.127 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 337 335 2 2 489.401 D F A COMMODITY STRATEGY PORT 2023-08-14 2286 3342 -1056 -1056 .284 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 8 10 -2 -2 7.642 GATEWAY TR 2021-11-04 2023-08-14 303 309 -6 -6 1.947 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 18 21 -3 -3 6. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 2703 2439 264 264 18.649 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 316 339 -23 -23 27.264 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 319 308 11 11 4.467 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 77 93 -16 -16 298.828 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 5466 7521 -2055 -2055 97.537 BNY MELLON BOND FD CL M 2023-11-20 1037 1288 -251 -251 13.487 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 195 241 -46 -46 28.796 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-20 312 353 -41 -41 2.575 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 77 92 -15 -15 6.266 GATEWAY TR 2021-11-04 2023-11-20 249 254 -5 -5 9.864 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 93 106 -13 -13 40. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 3861 4077 -216 -216 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 336 332 4 4 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 475 449 26 26 26.116 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 450 474 -24 -24 22.166 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 352 459 -107 -107 18.748 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-04 2024-01-08 369 524 -155 -155 34.109 BNYM GLBL RL RTRN -Y 2024-01-08 507 492 15 15 314.31 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 4674 5620 -946 -946 12.041 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 95 129 -34 -34 1.432 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 45 51 -6 -6 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 274 251 23 23 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 318 306 12 12 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 CAPITAL GAIN DIVIDENDS P 1937 2047 86 0 86 0 86 60 0 0 60 0 26 0 0 false false false false false false false true true NY 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 2667 NONE 0 NONE 0 262796 8705 0 271501 0 0 271501 4073 267428 13371 13371 86 86 13285 0 13285 0 13285 14422 0 0 0 0 14422 13285 0 0 1776 577 1731 1031 3255 8370 14422 0 0 0 13285 1137 0 0 9507 0 0 0 0 0 0 1776 7731 577 1731 1031 3255 1137 NONE NONE X METHODIST HOSPITAL OF BROOKLYN 506 6TH ST BROOKLYN NY 112153609 NONE PC GENERAL OPERATING 13255 13255 14 5950 18 2047 FEDERAL TAX REFUND 1 568 8565 8565 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 62236 55371 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S AT COST 16912 13748 05588L888 BNYM YLD ENHAN STRAT AT COST 15220 13899 05569M806 BNY MELLON SMALL CAP AT COST 11108 10223 233203421 DFA EMERG MKTS CORE 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 8378 8079 05587N794 BNYM GLBL RL RTRN -Y 05588F709 BNYM GLBL RL EST SEC AT COST 3611 2700 46432F842 ISHARES CORE MSCI EA AT COST 14797 15581 31618H283 FIDELITY ADV INTL SM AT COST 4672 4134 64128R608 NEUBERGER BERMAN LON AT COST 10306 10399 367829884 GATEWAY TR AT COST 7226 7739 92206C730 VANGUARD RUSSELL 100 464287507 ISHARES TR S&P MIDCA AT COST 12563 13617 464287804 ISHARES TR S & P SMA AT COST 6619 6760 464287465 ISHARES MSCI EAFE IN 464287457 ISHARES 1-3 YEAR TRE 01988X408 ALLSPRING GLO LNG/SH AT COST 7361 7681 464287200 ISHARES S&P 500 INDE AT COST 77638 91703 46434G764 ISHARES MSCI EMERGIN AT COST 9388 10163 MUTUAL FUND TIMING ADJ 52 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 100 0 100 FEDERAL TAX REFUND 568 0 FOREIGN TAXES 38 38 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0