2024-02-08T13:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 256018973 KILPATRICK W-W PA CON METH CH KILP 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2023-12-15 true true DANIEL WALTMAN P01233408 4123556000 2023-12-15 X 2022 2023-04-26 12:10:37Z X 645613 X 14983 14862 -26000 568535 0 0 -11017 14862 11325 6740 4530 0 0 0 0 0 0 0 0 3747 58 0 0 0 0 0 0 0 15072 6798 0 4530 33267 33267 48339 6798 0 37797 -59356 8064 0 12882 14721 14721 0 0 0 724704 662273 630892 737586 676994 645613 0 X 737586 676994 737586 676994 737586 676994 737586 -59356 0 678230 1236 676994 493. ISHARES S&P 500 INDEX FUND 2022-02-07 2022-11-04 186262 222303 -36041 -36041 23. ISHARES S&P 500 INDEX FUND 2022-08-01 2022-11-04 8690 9498 -808 -808 9. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 513 635 -122 -122 567. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 32331 44032 -11701 -11701 170.238 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 2896 3526 -630 -630 34.421 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-03-06 373 426 -53 -53 55.558 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 1182 1096 86 86 41.516 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1209 1480 -271 -271 635.061 GATEWAY TR 2021-11-04 2023-03-06 23358 25701 -2343 -2343 9.505 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 86 102 -16 -16 109. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 8796 9045 -249 -249 541. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 38239 32875 5364 5364 12. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 3133 3011 122 122 1134. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 209484 194422 15062 15062 1167.347 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 24759 23032 1727 1727 28.26 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 327 319 8 8 25.079 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 439 519 -80 -80 189.617 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 886 882 4 4 1225.231 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 5722 8340 -2618 -2618 9.094 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 271 324 -53 -53 30.914 GATEWAY TR 2021-11-04 2023-08-14 1225 1251 -26 -26 23.061 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 216 247 -31 -31 24. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 10810 9757 1053 1053 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 201 199 2 2 83.322 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1413 1513 -100 -100 CAPITAL GAIN DIVIDENDS P 5714 CAPITAL GAIN DIVIDENDS P 5714 CAPITAL GAIN DIVIDENDS P 5714 CAPITAL GAIN DIVIDENDS P 5714 CAPITAL GAIN DIVIDENDS P 5714 CAPITAL GAIN DIVIDENDS P 5714 CAPITAL GAIN DIVIDENDS P 5714 CAPITAL GAIN DIVIDENDS P 5714 CAPITAL GAIN DIVIDENDS P 5714 CAPITAL GAIN DIVIDENDS P 5714 CAPITAL GAIN DIVIDENDS P 5714 CAPITAL GAIN DIVIDENDS P 5714 CAPITAL GAIN DIVIDENDS P 5714 CAPITAL GAIN DIVIDENDS P 5714 CAPITAL GAIN DIVIDENDS P 5714 CAPITAL GAIN DIVIDENDS P 5714 CAPITAL GAIN DIVIDENDS P 5714 CAPITAL GAIN DIVIDENDS P 5714 CAPITAL GAIN DIVIDENDS P 5714 CAPITAL GAIN DIVIDENDS P 5714 CAPITAL GAIN DIVIDENDS P 5714 CAPITAL GAIN DIVIDENDS P 5714 CAPITAL GAIN DIVIDENDS P 5714 CAPITAL GAIN DIVIDENDS P 5714 CAPITAL GAIN DIVIDENDS P 5714 -26000 112 0 112 0 112 2172 0 0 2172 0 2060 112 1948 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 121 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 11325 NONE 0 NONE 0 656539 11306 0 667845 0 0 667845 10018 657827 32891 32891 112 112 32779 0 32779 0 32779 37797 0 0 0 0 37797 32779 0 0 2123 7689 72 0 10441 20325 37797 0 0 0 32779 5018 0 0 25343 0 0 0 0 0 0 2123 23220 7689 72 0 10441 5018 NONE NONE X WESTERN PA CONF OF UNITED METHODIST ATTN ROGER WHITE ASST TREASURER CRANBERRY TWP PA 16066 NONE PC GENERAL OPERATING 33267 33267 14 14983 18 -26000 -11017 -11017 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 37950 33282 05569M509 BNY MELLON MID CAP S AT COST 27676 31560 05588F600 BNYM DIVERSIFIED INT 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 154470 131186 05569M434 BNY MELLON TAX-SENSI 05588L839 BNYM ALT DIV STRAT-Y 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 42267 38433 464287457 ISHARES 1-3 YEAR TRE 464287804 ISHARES TR S & P SMA AT COST 27199 25186 05587N794 BNYM GLBL RL RTRN -Y AT COST 15672 12632 38145N220 GOLDMAN SACHS ABS RE AT COST 7784 6797 64128R608 NEUBERGER BERMAN LON AT COST 25824 24623 31618H283 FIDELITY ADV INTL SM AT COST 11798 9704 464287200 ISHARES S&P 500 INDE AT COST 173600 183367 46432F842 ISHARES CORE MSCI EA AT COST 37282 36165 05588F709 BNYM GLBL RL EST SEC AT COST 9200 6308 464287507 ISHARES TR S&P MIDCA AT COST 31110 30919 367829884 GATEWAY TR AT COST 18070 18304 23320G463 D F A COMMODITY STRA 01988X408 ALLSPRING GLO LNG/SH AT COST 18211 18308 46434G764 ISHARES MSCI EMERGIN AT COST 24160 24118 MUTUAL FUND TIMING ADJ 1232 ROUNDING 4 FOREIGN TAXES 49 49 0 FEDERAL TAX PAYMENT - PRIOR YE 1517 0 0 FEDERAL ESTIMATES - PRINCIPAL 2172 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0