2024-07-30T13:01:14-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-04-01 236491760 HAIN H TW ENG PRES CONG HB HAIN 8888055689 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-05-23 true true DANIEL WALTMAN P01233408 4123556000 2024-05-23 X 2023 2024-08-08 14:25:15Z X 158640 X 3724 3650 -568 19912 0 0 356 3512 3650 2540 1494 1016 0 0 0 0 0 0 0 0 28 28 0 0 0 0 0 0 0 2568 1522 0 1016 6696 6696 9264 1522 0 7712 -5752 2128 0 5930 5400 5400 0 0 0 150668 145441 153240 156598 150841 158640 0 X 156598 150841 156598 150841 156598 150841 156598 -5752 9 150855 14 150841 221.334 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 4694 4367 327 327 2.774 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 49 46 3 3 40.144 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 187 187 269.999 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 1261 1836 -575 -575 1.351 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 40 48 -8 -8 8.564 GATEWAY TR 2021-11-04 2023-08-14 339 347 -8 -8 6.171 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 58 60 -2 -2 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 1802 1626 176 176 17.233 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 292 313 -21 -21 .44 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-11-20 8 7 1 1 78.403 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 1434 1627 -193 -193 68.155 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 724 925 -201 -201 6.916 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 100 124 -24 -24 14.759 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 160 185 -25 -25 .715 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 21 25 -4 -4 3.993 GATEWAY TR 2021-11-04 2023-11-20 158 162 -4 -4 6.445 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 61 63 -2 -2 10. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 965 1019 -54 -54 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 211 200 11 11 12.93 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 223 235 -12 -12 3.777 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-01-08 60 59 1 1 4.449 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 71 73 -2 -2 4.724 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 93 98 -5 -5 6.07 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 90 87 3 3 195.922 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 2913 3498 -585 -585 6.467 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 51 70 -19 -19 .498 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 16 18 -2 -2 38.711 GATEWAY TR 2021-11-04 2024-01-08 1566 1567 -1 -1 88.546 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 1540 1608 -68 -68 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 CAPITAL GAIN DIVIDENDS P 725 -568 30 0 30 0 30 32 0 0 32 0 2 2 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 2540 NONE 0 NONE 0 145063 5026 0 150089 0 0 150089 2251 147838 7392 7392 30 30 7362 0 7362 0 7362 7712 0 0 0 0 7712 7362 0 0 1177 1097 1046 0 390 3710 7712 0 0 0 7362 350 0 0 4060 0 0 0 0 0 0 1177 2883 1097 1046 0 390 350 NONE NONE X MKT SQ PRESBYTERIAN CHURCH 20 S SECOND STREET HARRISBURG PA 17101 NONE PC GENERAL OPERATING 6696 6696 14 3724 18 -568 FEDERAL TAX REFUND 1 356 3512 3512 false false false false false false false false false false 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 56267 49261 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S AT COST 2630 5683 05569M301 BNY MELLON INCOME ST 05588F600 BNYM DIVERSIFIED INT 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 9683 8800 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 2741 2756 38145N220 GOLDMAN SACHS ABS RE AT COST 5208 5342 05588F709 BNYM GLBL RL EST SEC AT COST 1968 1513 464287168 ISHARES DJ SELECT DI AT COST 3790 3942 23320G463 D F A COMMODITY STRA 64128R608 NEUBERGER BERMAN LON AT COST 3898 4016 46432F842 ISHARES CORE MSCI EA AT COST 6567 7348 05587N794 BNYM GLBL RL RTRN -Y 31618H283 FIDELITY ADV INTL SM AT COST 1665 1559 367829884 GATEWAY TR AT COST 3749 4119 464287200 ISHARES S&P 500 INDE AT COST 33031 42584 464287804 ISHARES TR S & P SMA AT COST 1732 1879 464287507 ISHARES TR S&P MIDCA AT COST 4782 5770 46434G764 ISHARES MSCI EMERGIN AT COST 4393 5066 74925K581 ROBECO BP LNG/SHRT R AT COST 3337 3602 MUTUAL FUND TIMING ADJ 14 FEDERAL TAX REFUND 356 0 ROUNDING 9 FOREIGN TAXES 17 17 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0