2024-05-07T12:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 146016201 TW MARY BERGEN FBO REFORMED CHURCH 5255 MARY 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 1100763 X 22831 22286 14760 554006 14760 0 2363 39954 37046 14883 8801 5953 0 0 0 0 0 0 0 0 249 249 0 0 0 0 0 0 0 250 250 15382 9050 0 6203 50932 50932 66314 9050 0 57135 -26360 27996 0 39477 41339 41339 0 0 0 1079962 1051688 1059424 1119439 1093027 1100763 0 X 1119439 1093027 1119439 1093027 1119439 1093027 1119439 -26360 1 1093080 53 1093027 243.795 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 4147 5049 -902 -902 26.465 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-03-06 287 324 -37 -37 75.013 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 1596 1891 -295 -295 60.532 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1763 2157 -394 -394 966.221 GATEWAY TR 2021-11-04 2023-03-06 35538 39103 -3565 -3565 8.134 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 73 87 -14 -14 167. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 13477 13857 -380 -380 828. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 58524 50316 8208 8208 18. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 4700 4516 184 184 1735. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 320507 297462 23045 23045 1793.764 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 38046 45221 -7175 -7175 18.504 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 214 209 5 5 9.418 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 165 195 -30 -30 302.058 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1411 1405 6 6 1872.267 D F A COMMODITY STRATEGY PORT 2023-08-14 8743 12788 -4045 -4045 8.755 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 261 312 -51 -51 40.227 GATEWAY TR 2021-11-04 2023-08-14 1593 1628 -35 -35 24.119 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 226 259 -33 -33 31. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 13963 12603 1360 1360 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 257 250 7 7 105.407 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1788 1914 -126 -126 61.042 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 715 689 26 26 1102.734 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 20169 27637 -7468 -7468 30.795 BNY MELLON BOND FD CL M 2012-05-15 2023-11-20 327 418 -91 -91 27.705 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 401 495 -94 -94 25.751 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-20 279 315 -36 -36 .676 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 20 24 -4 -4 11.309 GATEWAY TR 2021-11-04 2023-11-20 449 458 -9 -9 18.065 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 170 194 -24 -24 148. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 14287 15084 -797 -797 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 336 332 4 4 19. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 1002 948 54 54 60.926 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 1050 1106 -56 -56 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 CAPITAL GAIN DIVIDENDS P 7522 14760 389 0 389 0 389 184 0 0 184 0 205 0 0 false false false false false false false true true NY true false false false false true N/A 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 14883 NONE 0 NONE 0 1013332 30134 0 1043466 0 0 1043466 15652 1027814 51391 51391 389 389 51002 0 51002 0 51002 57135 0 0 0 0 57135 51002 0 0 1274 1342 8502 3318 8803 23239 57135 0 0 0 51002 6133 0 0 29372 0 0 0 0 0 0 1274 28098 1342 8502 3318 8803 6133 NONE NONE X NEW HACKENSACK REFORMED CHURCH 1580 ROUTE 376 WAPPINGERS FALLS NY 125906149 NONE PC GENERAL OPERATING 50932 50932 14 22831 18 14760 FEDERAL TAX REFUND 1 2363 39954 39954 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 67496 55411 05569M830 BNY MELLON BOND FD C AT COST 242270 214759 05588L888 BNYM YLD ENHAN STRAT AT COST 58763 53443 05569M806 BNY MELLON SMALL CAP AT COST 45407 42785 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 11888 10550 05587N794 BNYM GLBL RL RTRN -Y AT COST 23761 20215 31618H283 FIDELITY ADV INTL SM AT COST 18358 16440 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 14465 11325 64128R608 NEUBERGER BERMAN LON AT COST 39108 38914 367829884 GATEWAY TR AT COST 27624 29199 92206C730 VANGUARD RUSSELL 100 464287804 ISHARES TR S & P SMA AT COST 27190 28903 464287465 ISHARES MSCI EAFE IN 464287507 ISHARES TR S&P MIDCA AT COST 50233 55430 464287457 ISHARES 1-3 YEAR TRE 01988X408 ALLSPRING GLO LNG/SH AT COST 27576 28357 464287200 ISHARES S&P 500 INDE AT COST 303374 352013 46432F842 ISHARES CORE MSCI EA AT COST 57585 61064 46434G764 ISHARES MSCI EMERGIN AT COST 36590 40616 MUTUAL FUND TIMING ADJ 53 STATE INCOME TAXES - PRINCIPAL 250 0 250 FEDERAL TAX REFUND 2363 0 ROUNDING 1 FOREIGN TAXES 146 146 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0