2024-05-07T12:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 236227767 FERGUSON G W FBO ST PHILIP ETAL-TR FERG 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 446934 X 9468 9246 12121 231960 12121 0 820 22409 21367 7232 4294 2893 0 0 0 0 0 0 0 0 102 102 0 0 0 0 0 0 0 7334 4396 0 2893 20733 20733 28067 4396 0 23626 -5658 16971 0 17104 18390 18390 0 0 0 423787 416819 428544 440891 435209 446934 0 X 440891 435209 440891 435209 440891 435209 440891 -5658 2 435235 26 435209 83.485 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 1420 1729 -309 -309 20.911 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 445 413 32 32 21.815 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 635 777 -142 -142 388.671 GATEWAY TR 2021-11-04 2023-03-06 14295 15730 -1435 -1435 68. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 5488 5643 -155 -155 336. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 23749 20418 3331 3331 7. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1828 1756 72 72 703. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 129866 120528 9338 9338 738.701 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 15668 14575 1093 1093 4.037 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-06-30 46 46 4.14 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-06-30 72 86 -14 -14 26.163 BNY MELLON BOND FD CL M 2021-11-04 2023-06-30 285 339 -54 -54 10.05 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-06-30 110 125 -15 -15 1.005 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-06-30 30 36 -6 -6 18.778 GATEWAY TR 2021-11-04 2023-06-30 739 760 -21 -21 12.42 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-06-30 116 133 -17 -17 21. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-06-30 9318 8538 780 780 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-06-30 364 349 15 15 41.291 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-06-30 692 750 -58 -58 17.196 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 199 194 5 5 15.812 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 277 327 -50 -50 9.536 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 188 198 -10 -10 9.244 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 69 99 -30 -30 200.574 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 937 921 16 16 760.893 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 3553 5173 -1620 -1620 5.45 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 162 194 -32 -32 1.835 GATEWAY TR 2021-11-04 2023-08-14 73 74 -1 -1 3.709 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 35 40 -5 -5 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-06-30 2023-08-14 532 523 9 9 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 406 408 -2 -2 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 269 265 4 4 14.611 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 248 265 -17 -17 29.079 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 341 328 13 13 451.317 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 8255 9365 -1110 -1110 46.228 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 491 600 -109 -109 13.514 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 196 242 -46 -46 18.805 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-11-20 204 233 -29 -29 1.174 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 35 42 -7 -7 5.801 GATEWAY TR 2021-11-04 2023-11-20 230 235 -5 -5 9.297 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 88 100 -12 -12 60. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 5792 6115 -323 -323 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 202 199 3 3 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 475 449 26 26 28.57 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 493 519 -26 -26 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 12121 236 0 236 0 236 72 0 0 72 0 164 0 0 false false false false false false false true true false false false false false true 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 7232 NONE 0 NONE 0 412712 15014 0 427726 0 0 427726 6416 421310 21066 21066 236 236 20830 0 20830 0 20830 23626 0 0 0 0 23626 20830 0 0 1922 0 2764 1303 5108 11097 23626 0 0 0 20830 2796 0 0 13893 0 0 0 0 0 0 1922 11971 0 2764 1303 5108 2796 NONE NONE X CHURCH FARM SCHOOL 1001 EAST LINCOLN HIGHWAY EXTON PA 19341 NONE PC GENERAL OPERATING 2073 EPISCOPAL DIOCESE OF ARIZONA 114 W ROOSEVELT PHOENIX AZ 85003 NONE PC GENERAL OPERATING 6220 ST PHILIPS IN THE HILL P E CHURCH PO BOX 65840 - C/O MRS BONNIE FL TUCSON AZ 85728 NONE PC GENERAL OPERATING 10367 CHURCH DIVINITY SCHOOL OF THE PACIFIC 2451 RIDGE RD BERKELEY CA 94709 NONE PC GENERAL OPERATING 2073 20733 14 9468 18 12121 FEDERAL TAX REFUND 1 820 22409 22409 false false false false false false false false false false NO STATE FILING REQUIRED 05569M509 BNY MELLON MID CAP S AT COST 20776 22422 05569M830 BNY MELLON BOND FD C AT COST 97021 86898 05588L888 BNYM YLD ENHAN STRAT AT COST 23665 21625 05569M806 BNY MELLON SMALL CAP AT COST 17336 17313 233203421 DFA EMERG MKTS CORE 367829884 GATEWAY TR AT COST 11203 11815 64128R608 NEUBERGER BERMAN LON AT COST 15803 15746 31618H283 FIDELITY ADV INTL SM AT COST 7398 6652 05587N794 BNYM GLBL RL RTRN -Y AT COST 9619 8180 05588F709 BNYM GLBL RL EST SEC AT COST 5833 4582 38145N220 GOLDMAN SACHS ABS RE AT COST 4805 4269 23320G463 D F A COMMODITY STRA 464287465 ISHARES MSCI EAFE IN 92206C730 VANGUARD RUSSELL 100 464287457 ISHARES 1-3 YEAR TRE 464287507 ISHARES TR S&P MIDCA AT COST 20332 22449 464287804 ISHARES TR S & P SMA AT COST 10989 11691 01988X408 ALLSPRING GLO LNG/SH AT COST 11158 11474 464287200 ISHARES S&P 500 INDE AT COST 122820 142334 46432F842 ISHARES CORE MSCI EA AT COST 23285 24693 46434G764 ISHARES MSCI EMERGIN AT COST 14776 16401 MUTUAL FUND TIMING ADJ 26 FEDERAL TAX REFUND 820 0 ROUNDING 2 FOREIGN TAXES 60 60 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0