2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256412229 ONEIL L S FOR M M SHULL - RES TRUST ONEI 7176992710 BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 7176992710 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 1480755 X 31195 30451 30025 773365 30025 0 1355 62575 60476 18783 11133 7513 0 0 0 0 0 0 0 0 337 337 0 0 0 0 0 0 0 19120 11470 0 7513 66820 66820 85940 11470 0 74333 -23365 49006 0 23957 54747 54747 0 0 0 1408480 1354170 1426008 1432437 1408917 1480755 0 X 1432437 1408917 1432437 1408917 1432437 1408917 1432437 -23365 0 1409072 155 1408917 340.85 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 5798 5600 198 198 63.469 BNYM GLBL RL RTRN -Y 2022-02-11 2023-03-06 927 1064 -137 -137 47.908 BNYM YLD ENHAN STRAT-Y 2014-12-10 2023-03-06 519 599 -80 -80 181.755 DFA EMERG MKTS CORE EQUITY 2022-02-11 2023-03-06 3868 4573 -705 -705 90.838 FIDELITY ADV INTL SM CAP-Z 2022-02-11 2023-03-06 2646 2866 -220 -220 1335.282 GATEWAY TR 2022-02-11 2023-03-06 49112 52450 -3338 -3338 78.347 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-02-11 2023-03-06 706 751 -45 -45 229. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 18481 19002 -521 -521 1132. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 80011 68789 11222 11222 25. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 6528 6272 256 256 2355. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 435040 403760 31280 31280 106.568 DFA EMERG MKTS CORE EQUITY 2022-05-25 2023-05-11 2260 2106 154 154 24.217 DFA EMERG MKTS CORE EQUITY 2022-12-12 2023-05-11 514 496 18 18 2321.947 DFA EMERG MKTS CORE EQUITY 2022-02-11 2023-05-11 49249 58415 -9166 -9166 187.941 D F A COMMODITY STRATEGY PORT 2022-09-29 2023-08-14 878 943 -65 -65 199.351 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 931 927 4 4 2577.205 D F A COMMODITY STRATEGY PORT 2022-02-11 2023-08-14 12036 13461 -1425 -1425 5.814 FIDELITY ADV INTL SM CAP-Z 2022-02-11 2023-08-14 173 183 -10 -10 51.704 GATEWAY TR 2022-02-11 2023-08-14 2048 2031 17 17 19.631 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-02-11 2023-08-14 184 188 -4 -4 34. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 15314 13823 1491 1491 117.262 NEUBERGER BERMAN LONG SH-INS 2022-02-11 2023-08-14 1989 2030 -41 -41 163.133 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 1910 1842 68 68 4.046 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-15 2023-11-20 47 46 1 1 30.54 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-11-20 524 502 22 22 21.802 BNY MELLON MID CAP STK FD CL M 2023-08-15 2023-11-20 374 377 -3 -3 1590.944 BNY MELLON SMALL CAP STK FD CL M SHS 2020-12-21 2023-11-20 29098 34867 -5769 -5769 702.895 BNY MELLON BOND FD CL M 2019-05-28 2023-11-20 7472 9201 -1729 -1729 84.085 BNYM GLBL RL RTRN -Y 2022-02-11 2023-11-20 1218 1409 -191 -191 2.147 BNYM GLBL RL EST SEC-Y 2022-02-11 2023-11-20 16 21 -5 -5 198.303 BNYM YLD ENHAN STRAT-Y 2014-12-10 2023-11-20 2148 2481 -333 -333 18.608 FIDELITY ADV INTL SM CAP-Z 2022-02-11 2023-11-20 554 587 -33 -33 42.356 GATEWAY TR 2022-02-11 2023-11-20 1681 1664 17 17 62.811 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-02-11 2023-11-20 592 602 -10 -10 213. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 20561 21709 -1148 -1148 21. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 1412 1393 19 19 15. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 1008 1008 49. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 2584 2446 138 138 2. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2023-11-20 105 103 2 2 159.067 NEUBERGER BERMAN LONG SH-INS 2022-02-11 2023-11-20 2742 2753 -11 -11 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 CAPITAL GAIN DIVIDENDS P 10107 30025 681 0 681 0 681 256 0 0 256 0 425 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 7176692710 PO BOX 204 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 18783 NONE 0 NONE 0 1384466 42402 0 1426868 0 0 1426868 21403 1405465 70273 70273 681 681 69592 0 69592 0 69592 74333 0 0 0 0 74333 69592 0 0 0 1531 7620 0 0 9151 74333 0 0 0 69592 4741 0 0 13892 0 0 0 0 0 0 0 13892 1531 7620 0 0 4741 NONE NONE X POCONO HEALTH FOUNDATION 206 E BROWN STREET EAST STROUDSBURG PA 18301 NONE PC GENERAL OPERATING 53456 MONROE COUNTY PUBLIC LIBRARY 1002 NORTH NINTH STREET STROUDSBURG PA 18360 NONE PC GENERAL OPERATING 13364 66820 14 31195 18 30025 FEDERAL TAX REFUND 1 1355 62575 62575 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 51824 74449 05569M830 BNY MELLON BOND FD C AT COST 317137 288512 05588L888 BNYM YLD ENHAN STRAT AT COST 79045 71799 05569M806 BNY MELLON SMALL CAP AT COST 58289 57584 464287465 ISHARES MSCI EAFE IN 464287804 ISHARES TR S & P SMA AT COST 36557 38862 31618H283 FIDELITY ADV INTL SM AT COST 22510 22550 38145N220 GOLDMAN SACHS ABS RE AT COST 14753 14559 464287457 ISHARES 1-3 YEAR TRE 05587N794 BNYM GLBL RL RTRN -Y AT COST 29983 27251 233203421 DFA EMERG MKTS CORE 64128R608 NEUBERGER BERMAN LON AT COST 51249 52620 367829884 GATEWAY TR AT COST 36533 39313 464287507 ISHARES TR S&P MIDCA AT COST 67576 74553 05588F709 BNYM GLBL RL EST SEC AT COST 17635 15214 23320G463 D F A COMMODITY STRA 92206C730 VANGUARD RUSSELL 100 01988X408 ALLSPRING GLO LNG/SH AT COST 38227 39281 464287200 ISHARES S&P 500 INDE AT COST 406333 472854 46432F842 ISHARES CORE MSCI EA AT COST 77350 82028 46434G764 ISHARES MSCI EMERGIN AT COST 49169 54579 MUTUAL FUND TIMING ADJ 154 ROUNDING 1 FEDERAL TAX REFUND 1355 0 FOREIGN TAXES 198 198 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0