2024-05-07T09:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 236224855 LESHER FBO F&M COLL ETAL-SHL FDN-TR LESH 7176992711 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 7176992711 2024-04-01 true true DANIEL WALTMAN P01233408 4123556000 2024-04-01 X 2023 2023-04-26 12:10:37Z X 4035675 X 85281 83219 132388 2099916 132388 0 217669 215607 42905 25499 17162 0 0 0 0 0 500 0 0 500 0 0 5541 939 0 0 0 0 0 0 0 48946 26438 0 17662 286500 286500 335446 26438 0 304162 -117777 189169 0 6373 259 259 139109 31285 31285 0 0 0 3727995 3724266 4004131 3873477 3755810 4035675 0 X 3873477 3755810 3873477 3755810 3873477 3755810 3873477 -117777 114 3755814 4 3755810 757.854 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 12891 12452 439 439 13.635 BNYM YLD ENHAN STRAT-Y 2014-07-25 2023-03-06 148 173 -25 -25 326.847 DFA EMERG MKTS CORE EQUITY 2022-05-16 2023-03-06 6955 7102 -147 -147 289.03 FIDELITY ADV INTL SM CAP-Z 2022-05-16 2023-03-06 8419 8055 364 364 3498.487 GATEWAY TR 2022-05-16 2023-03-06 128674 128744 -70 -70 14.212 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-12-13 2023-03-06 128 131 -3 -3 604. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-19 2023-03-06 48744 49291 -547 -547 3192. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 225615 193971 31644 31644 58. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-09-19 2023-03-06 15145 13913 1232 1232 6545. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 1209061 1122127 86934 86934 6731.556 DFA EMERG MKTS CORE EQUITY 2022-05-16 2023-05-11 142776 145704 -2928 -2928 65.69 DFA EMERG MKTS CORE EQUITY 2022-12-12 2023-05-11 1393 1345 48 48 148.826 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 1720 1680 40 40 129.004 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 2258 2120 138 138 322.067 BNYM YLD ENHAN STRAT-Y 2014-07-25 2023-08-14 3501 4087 -586 -586 893.428 D F A COMMODITY STRATEGY PORT 2022-09-20 2023-08-14 4172 4657 -485 -485 744.755 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 3478 3463 15 15 6581.757 D F A COMMODITY STRATEGY PORT 2022-05-16 2023-08-14 30737 40543 -9806 -9806 49.599 FIDELITY ADV INTL SM CAP-Z 2022-05-16 2023-08-14 1479 1382 97 97 6.567 GATEWAY TR 2023-06-26 2023-08-14 260 256 4 4 183.351 GATEWAY TR 2022-05-16 2023-08-14 7263 6747 516 516 127.064 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-09-20 2023-08-14 1189 1157 32 32 136. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 61257 55292 5965 5965 13. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 873 862 11 11 43. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 2209 2146 63 63 426.939 NEUBERGER BERMAN LONG SH-INS 2022-09-20 2023-08-14 7241 7113 128 128 44.015 NEUBERGER BERMAN LONG SH-INS 2021-12-21 2023-08-14 747 780 -33 -33 190.479 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 2231 2151 80 80 4104.412 BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-07 2023-11-20 75070 81062 -5992 -5992 82.463 BNYM GLBL RL RTRN -Y 2022-09-20 2023-11-20 1195 1318 -123 -123 250.746 BNYM YLD ENHAN STRAT-Y 2014-07-25 2023-11-20 2716 3182 -466 -466 6.241 GATEWAY TR 2023-09-26 2023-11-20 248 241 7 7 31.207 GATEWAY TR 2022-05-16 2023-11-20 1238 1148 90 90 50.195 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-09-20 2023-11-20 473 455 18 18 528. ISHARES TR S & P SMALL CAP 600 2023-03-06 2023-11-20 50968 53749 -2781 -2781 24. ISHARES TR S & P SMALL CAP 600 2023-08-14 2023-11-20 2317 2438 -121 -121 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 269 265 4 4 60. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 3164 2995 169 169 193.927 NEUBERGER BERMAN LONG SH-INS 2022-09-20 2023-11-20 3343 3231 112 112 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 CAPITAL GAIN DIVIDENDS P 28351 132388 2629 0 2629 0 2629 5072 0 0 5072 0 2443 1316 1127 false false false false false false false true true PA true false false false false true BNY MELLON NA 7176992711 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 42905 NONE 0 NONE 0 3822441 97482 0 3919923 0 0 3919923 58799 3861124 193056 193056 2629 2629 190427 0 190427 0 190427 304162 0 0 0 0 304162 190427 40979 0 0 0 0 0 0 0 304162 40979 0 0 190427 72756 0 0 72756 0 0 0 0 0 0 0 72756 0 0 0 0 72756 NONE NONE X FRANKLIN AND MARSHALL COLLEGE 637 COLLEGE AVENUE LANCASTER PA 17604 NONE I SCHOLARSHIPS 216500 LEBANON VALLEY COLLEGE 101 N COLLEGE AVE ANNVILLE PA 170031404 NONE I SCHOLARSHIPS 10000 ELIZABETHTOWN COLLEGE 1 ALPHA DR ELIZABETHTOWN PA 170222298 NONE I SCHOLARSHIPS 5000 MESSIAH UNIVERSITY 1 UNIVERSITY AVE STE 3015 MECHANICSBURG PA 17055 NONE I SCHOLARSHIPS 7500 UNIVERSITY OF DELAWARE 413 ACADEMY ST ROOM 250 NEWARK DE 197165304 NONE I SCHOLARSHIPS 15000 MILLERSVILLE UNIVERSITY 40 DILWORTH RD MILLERSVILLE PA 17551 NONE I SCHOLARSHIPS 17500 PENN STATE UNIVERSITY PARK 201 SHIELDS BLDG UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIPS 15000 286500 14 85281 18 132388 217669 217669 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 156885 208841 05569M830 BNY MELLON BOND FD C AT COST 868999 809424 05588F709 BNYM GLBL RL EST SEC AT COST 41434 42683 05588L888 BNYM YLD ENHAN STRAT AT COST 222465 203440 05587N794 BNYM GLBL RL RTRN -Y AT COST 75252 76191 64128R608 NEUBERGER BERMAN LON AT COST 136692 147616 05569M806 BNY MELLON SMALL CAP AT COST 144736 161527 464287507 ISHARES TR S&P MIDCA AT COST 181858 209525 464287457 ISHARES 1-3 YEAR TRE 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 39268 40842 92206C730 VANGUARD RUSSELL 100 464287465 ISHARES MSCI EAFE IN 233203421 DFA EMERG MKTS CORE 31618H283 FIDELITY ADV INTL SM AT COST 55995 63259 464287804 ISHARES TR S & P SMA AT COST 95318 109008 367829884 GATEWAY TR AT COST 98170 110290 01988X408 ALLSPRING GLO LNG/SH AT COST 107251 110209 464287200 ISHARES S&P 500 INDE AT COST 1144796 1327811 46432F842 ISHARES CORE MSCI EA AT COST 217124 230256 46434G764 ISHARES MSCI EMERGIN AT COST 138023 153209 LEGAL FEES - INCOME (ALLOCABLE 500 500 ROUNDING 4 MUTUAL FUND TIMING ADJ 114 FOREIGN TAXES 551 551 0 FEDERAL ESTIMATES - PRINCIPAL 4602 0 0 FOREIGN TAXES ON NONQUALIFIED 388 388 0