2024-05-07T12:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256159810 BEAMER J FOR BERRY COLLEGE ETAL-TR BEAM 4122341634 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341634 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 1331707 X 31019 31019 -22267 204257 0 0 1886 10638 31019 12247 7348 4899 0 0 0 0 0 0 0 0 448 448 0 0 0 0 0 0 0 12695 7796 0 4899 72000 72000 84695 7796 0 76899 -74057 23223 0 -208 -208 24837 0 0 0 1307969 1258798 1331915 1332806 1258590 1331707 0 X 1332806 1258590 1332806 1258590 1332806 1258590 1332806 -74057 0 1258749 159 1258590 2767.528 BNY MELLON BOND FD CL M 2020-12-24 2023-03-03 30000 36891 -6891 -6891 1155.116 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-03-03 7000 9652 -2652 -2652 224.215 BNY MELLON BOND FD CL M 2020-12-24 2023-03-23 2500 2989 -489 -489 20. ISHARES S&P 500 INDEX FUND 2020-12-28 2023-06-06 8589 7457 1132 1132 23. ISHARES S&P 500 INDEX FUND 2020-12-28 2023-07-03 10262 8575 1687 1687 593.049 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-08-07 2864 2811 53 53 2299.239 VAN ECK CM COMMODITY INDX-I 2015-01-02 2023-08-07 11105 11148 -43 -43 250. B N Y MELLON SHORT DURATION CO 2022-09-29 2023-08-16 11713 11558 155 155 1462.523 BNYM FLTNG RT INC-Y 2016-03-01 2023-11-10 16000 16540 -540 -540 819.562 PARNASSUS MID CAP FUND-INS 2021-06-28 2023-11-10 28004 36700 -8696 -8696 2020.202 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-11-10 12000 16664 -4664 -4664 390.625 CALVERT SMALL CAP FUND 2022-03-04 2023-11-24 12000 13062 -1062 -1062 554.529 F&T BHVRL SM CAP EQ-R6 2023-03-03 2023-11-24 21610 21000 610 610 138.312 F&T BHVRL SM CAP EQ-R6 2022-03-04 2023-11-24 5390 4835 555 555 360. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-12-19 22109 26642 -4533 -4533 CAPITAL GAIN DIVIDENDS P 3111 CAPITAL GAIN DIVIDENDS P 3111 CAPITAL GAIN DIVIDENDS P 3111 CAPITAL GAIN DIVIDENDS P 3111 CAPITAL GAIN DIVIDENDS P 3111 CAPITAL GAIN DIVIDENDS P 3111 CAPITAL GAIN DIVIDENDS P 3111 CAPITAL GAIN DIVIDENDS P 3111 CAPITAL GAIN DIVIDENDS P 3111 CAPITAL GAIN DIVIDENDS P 3111 CAPITAL GAIN DIVIDENDS P 3111 CAPITAL GAIN DIVIDENDS P 3111 CAPITAL GAIN DIVIDENDS P 3111 CAPITAL GAIN DIVIDENDS P 3111 CAPITAL GAIN DIVIDENDS P 3111 -22267 323 0 323 0 323 316 0 0 316 0 7 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122341634 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 12247 NONE 0 NONE 0 1261079 9125 0 1270204 0 0 1270204 19053 1251151 62558 62558 323 323 62235 0 62235 0 62235 76899 0 0 0 0 76899 62235 0 0 10087 11162 14222 3224 12939 51634 76899 0 0 0 62235 14664 0 0 66298 0 0 0 0 0 0 10087 56211 11162 14222 3224 12939 14664 NONE NONE X SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC GENERAL OPERATING 8000 CHRISTIAN HERALD 355 LEXINGTON AVENUE 19TH FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATING 12000 AMERICAN FRIENDS SERVICE COMMITTEE 1501 CHERRY STREET PHILADELPHIA PA 191021479 NONE PC GENERAL OPERATING 8000 INFAITH 145 JOHN ROBERT THOMAS DR EXTON PA 19341 NONE PC GENERAL OPERATING 8000 BERRY COLLEGE PO BOX 490129 MOUNT BERRY GA 30149 NONE PC GENERAL OPERATING 8000 FAMILY RESOURCES 1425 FORBES AVENUE PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 4000 AMERICAN BIBLE SOCIETY 101 NORTH INDEPENDENCE MALL EAST FL PHILADELPHIA PA 191062155 NONE PC GENERAL OPERATING 8000 APOLLO UNITED PRESBYTERIAN CHURCH 401 1ST STREET APOLLO PA 15613 NONE PC GENERAL OPERATING 8000 BOARD OF NAT MISS OF PRESB CHURCH 116 S HIGHLAND AVENUE PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 8000 72000 14 31019 18 -22267 FEDERAL TAX REFUND 1 1886 10638 10638 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 287744 258618 921075297 VAN ECK CM COMMODITY 05589K400 BNYM FLTNG RT INC-Y AT COST 25267 25365 05588F709 BNYM GLBL RL EST SEC AT COST 14742 14297 05588E850 BNY MELLON HIGH YIEL AT COST 32947 30426 87234N765 TCW EMERGING MARKETS AT COST 15019 13468 464287200 ISHARES S&P 500 INDE AT COST 470888 597038 233203421 DFA EMERG MKTS CORE AT COST 33913 27890 701765505 PARNASSUS MID CAP FU 464287499 ISHARES TR RUSSELL M AT COST 47401 45239 00771X419 G Q G PART EMERG MKT AT COST 34697 29296 46432F842 ISHARES CORE MSCI EA AT COST 50146 46783 464288273 ISHARES MSCI EAFE SM 05587K857 BNYM INTL STCK-Y AT COST 33967 31394 00766Y513 CHAMPLAIN MID CAP FU AT COST 44500 39365 05588D753 BNY MELLON INTL EQTY AT COST 36904 30398 14064D873 F&T BHVRL SM CAP EQ- AT COST 41152 49391 13161P862 CALVERT SMALL CAP FU AT COST 19438 20195 464287457 ISHARES 1-3 YEAR TRE AT COST 23173 23381 09661T701 B N Y MELLON SHORT D 31618H283 FIDELITY ADV INTL SM AT COST 21900 22485 47803W406 JOHN HANCOCK III-DIS AT COST 25000 26886 MUTUAL FUND TIMING ADJ 25 ROC ON CY SALES 29 PY RETURN OF CAPITAL ADJUSTMENT 104 ROUNDING 1 FEDERAL TAX REFUND 1886 0 FOREIGN TAXES 374 374 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0