2024-12-23T14:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 136136800 ST JOHNS IN THE WILDERNESS STJO 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-12-03 true true DANIEL WALTMAN P01233408 4123556000 2024-12-03 X 2023 2024-10-15 13:58:12Z X 101964 X 2160 2062 -1014 24916 0 0 235 1381 2062 61 35 24 0 0 0 0 0 0 0 0 12 12 0 0 0 0 0 0 0 50 50 123 47 0 74 4096 4096 4219 47 0 4170 -2838 2015 0 3115 2880 2880 0 0 0 91244 88628 99084 94359 91508 101964 0 X 94359 91508 94359 91508 94359 91508 94359 -2838 0 91521 13 91508 9.401 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 110 106 4 4 1.877 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 32 39 -7 -7 99.789 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 1825 2418 -593 -593 35.034 BNY MELLON BOND FD CL M 2012-03-29 2023-11-20 372 474 -102 -102 4.669 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 68 83 -15 -15 10.22 BNYM YLD ENHAN STRAT-Y 2016-11-30 2023-11-20 111 125 -14 -14 .926 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 28 33 -5 -5 2.181 GATEWAY TR 2021-11-04 2023-11-20 87 88 -1 -1 3.432 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 32 37 -5 -5 14. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1351 1427 -76 -76 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 134 133 1 1 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 158 150 8 8 8.988 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 155 163 -8 -8 7.062 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 112 146 -34 -34 6.045 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-04 2024-01-08 119 169 -50 -50 6.814 BNYM GLBL RL RTRN -Y 2023-03-07 2024-01-08 101 99 2 2 5.968 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 89 85 4 4 103.066 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 1533 1843 -310 -310 3.878 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 31 42 -11 -11 .428 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 13 15 -2 -2 3.198 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 40 36 4 4 68.843 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 1135 1426 -291 -291 14.012 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 270 273 -3 -3 .697 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 13 14 -1 -1 161.777 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-04 2024-04-15 3116 3392 -276 -276 .053 GATEWAY TR 2021-11-04 2024-04-15 2 2 22. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 1259 1104 155 155 10. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 1035 1019 16 16 23. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 1293 1148 145 145 20.149 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 369 348 21 21 43.154 BNY MELLON MID CAP STK FD CL M 2023-08-15 2024-06-24 725 682 43 43 176.172 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-06-24 2960 3533 -573 -573 12.999 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 424 463 -39 -39 .499 GATEWAY TR 2021-11-04 2024-06-24 22 20 2 2 10. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 2012 1958 54 54 39. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 2843 2587 256 256 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 293 250 43 43 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 CAPITAL GAIN DIVIDENDS P 644 -1014 28 0 28 0 28 32 0 0 32 0 4 4 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 98 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 15230 TRUSTEE 1 61 NONE 0 NONE 0 91767 3841 0 95608 0 0 95608 1434 94174 4709 4709 28 28 4681 0 4681 0 4681 4170 0 0 0 0 4170 4681 0 0 131 148 0 71 189 539 4170 0 0 0 4170 0 511 511 28 0 0 0 0 0 0 0 28 0 0 0 28 NONE NONE X ST JOHN'S IN THE WILDERNESS ATTN MARK FERNAU - TREAS WEST CHESTER PA 19382 NONE PC GENERAL OPERATING 4096 4096 14 2160 18 -1014 FEDERAL TAX REFUND 1 235 1381 1381 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 21199 19127 05588L839 BNYM ALT DIV STRAT-Y 05588F600 BNYM DIVERSIFIED INT 05569M509 BNY MELLON MID CAP S 05588L888 BNYM YLD ENHAN STRAT AT COST 5365 5025 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 46432F842 ISHARES CORE MSCI EA AT COST 3685 4168 05587N794 BNYM GLBL RL RTRN -Y 367829884 GATEWAY TR AT COST 2382 2812 64128R608 NEUBERGER BERMAN LON AT COST 3546 3714 31618H283 FIDELITY ADV INTL SM AT COST 1472 1475 464287457 ISHARES 1-3 YEAR TRE AT COST 893 911 05588F709 BNYM GLBL RL EST SEC AT COST 1278 1130 464287507 ISHARES TR S&P MIDCA AT COST 3224 3961 23320G463 D F A COMMODITY STRA 464287200 ISHARES S&P 500 INDE AT COST 25912 35705 38145N220 GOLDMAN SACHS ABS RE AT COST 2851 2906 464287804 ISHARES TR S & P SMA AT COST 1221 1398 01988X408 ALLSPRING GLO LNG/SH AT COST 2467 2798 46434G764 ISHARES MSCI EMERGIN AT COST 1697 2062 00766Y513 CHAMPLAIN MID CAP FU AT COST 3796 3917 00771X419 G Q G PART EMERG MKT AT COST 1916 2011 05587K857 BNYM INTL STCK-Y AT COST 3972 4131 64122Q705 NEUBERGER BERMAN INT AT COST 1752 1833 MUTUAL FUND TIMING ADJ 10 ROUNDING 3 STATE INCOME TAXES - PRINCIPAL 50 0 50 FEDERAL TAX REFUND 235 0 FOREIGN TAXES 6 6 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0