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 236691348 PETERSON EDNA R - TRUST UNDER DEED PETE 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 1079562 X 22437 21893 28243 566669 28243 0 2099 52779 50136 18940 11242 7576 0 0 0 0 0 0 0 0 247 247 0 0 0 0 0 0 0 19187 11489 0 7576 49295 49295 68482 11489 0 56871 -15703 38647 0 19177 31862 31862 0 0 0 1052215 1023749 1047700 1071392 1055611 1079562 0 X 1071392 1055611 1071392 1055611 1071392 1055611 1071392 -15703 0 1055689 78 1055611 240.911 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-02-21 4047 4989 -942 -942 137.748 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-02-21 2738 2858 -120 -120 22.848 BNYM YLD ENHAN STRAT-Y 2017-01-12 2023-02-21 247 279 -32 -32 55.531 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-02-21 1173 1096 77 77 52.981 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-02-21 1525 1888 -363 -363 47.636 GATEWAY TR 2021-11-04 2023-02-21 1736 1928 -192 -192 16.565 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-02-21 148 178 -30 -30 82. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-02-21 5779 4983 796 796 17. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-02-21 4472 4265 207 207 17. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-02-21 1764 1733 31 31 22.823 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-02-21 360 414 -54 -54 33. VANGUARD RUSSELL 1000 2022-11-04 2023-02-21 6080 5658 422 422 17.694 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 301 366 -65 -65 47.737 BNY MELLON BOND FD CL M 2021-05-21 2023-03-06 517 620 -103 -103 30.265 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 442 541 -99 -99 28.5 BNYM YLD ENHAN STRAT-Y 2017-01-12 2023-03-06 309 348 -39 -39 29.087 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 619 574 45 45 65.835 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-03-06 311 475 -164 -164 10.449 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 304 372 -68 -68 925.483 GATEWAY TR 2021-11-04 2023-03-06 34039 37454 -3415 -3415 168. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 13558 13940 -382 -382 748. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 52870 45454 7416 7416 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 522 502 20 20 1706. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 315150 292490 22660 22660 1789.7 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 37960 35311 2649 2649 11.985 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 139 135 4 4 3.115 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 55 65 -10 -10 349.788 D F A COMMODITY STRATEGY PORT 2023-02-22 2023-08-14 1634 1634 1812.093 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 8462 12400 -3938 -3938 7.413 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 221 264 -43 -43 38.236 GATEWAY TR 2021-11-04 2023-08-14 1515 1547 -32 -32 21.13 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 198 227 -29 -29 28. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 12612 11384 1228 1228 99.305 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1684 1803 -119 -119 89.471 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 1048 1010 38 38 1127.649 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 20625 23399 -2774 -2774 256.596 BNY MELLON BOND FD CL M 2021-05-21 2023-11-20 2728 3333 -605 -605 43.411 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 629 776 -147 -147 81.43 BNYM YLD ENHAN STRAT-Y 2017-01-12 2023-11-20 882 993 -111 -111 6.717 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 200 239 -39 -39 19.686 GATEWAY TR 2021-11-04 2023-11-20 781 797 -16 -16 31.042 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 293 333 -40 -40 151. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 14576 15390 -814 -814 9. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 605 597 8 8 6. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 403 403 22. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 1160 1098 62 62 6. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2023-11-20 316 309 7 7 86.654 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 1494 1574 -80 -80 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 CAPITAL GAIN DIVIDENDS P 7438 28243 537 0 537 0 537 140 0 0 140 0 397 0 0 false false false false false false false true true PA true 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 18940 NONE 0 NONE 0 1009035 24900 0 1033935 0 0 1033935 15509 1018426 50921 50921 537 537 50384 0 50384 0 50384 56871 0 0 0 0 56871 50384 0 0 2902 0 5574 7896 17936 34308 56871 0 0 0 50384 6487 0 0 40795 0 0 0 0 0 0 2902 37893 0 5574 7896 17936 6487 NONE NONE X WISSAHICKON PRESBYTERIAN 559 RIGHTER STREET PHILADELPHIA PA 19128 NONE PC GENERAL OPERATING 49295 49295 14 22437 18 28243 FEDERAL TAX REFUND 1 2099 52779 52779 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 58535 54788 05569M830 BNY MELLON BOND FD C AT COST 235322 212334 05588L888 BNYM YLD ENHAN STRAT AT COST 57457 52841 05569M806 BNY MELLON SMALL CAP AT COST 42217 42305 233203421 DFA EMERG MKTS CORE 05588F709 BNYM GLBL RL EST SEC AT COST 14372 11197 367829884 GATEWAY TR AT COST 27275 28870 64128R608 NEUBERGER BERMAN LON AT COST 38620 38476 05587N794 BNYM GLBL RL RTRN -Y AT COST 23389 19987 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 18147 16255 38145N220 GOLDMAN SACHS ABS RE AT COST 11748 10432 464287465 ISHARES MSCI EAFE IN 464287457 ISHARES 1-3 YEAR TRE 464287804 ISHARES TR S & P SMA AT COST 26882 28578 464287507 ISHARES TR S&P MIDCA AT COST 49739 54876 92206C730 VANGUARD RUSSELL 100 01988X408 ALLSPRING GLO LNG/SH AT COST 27264 28037 464287200 ISHARES S&P 500 INDE AT COST 299673 348192 46432F842 ISHARES CORE MSCI EA AT COST 56918 60360 46434G764 ISHARES MSCI EMERGIN AT COST 36191 40172 MUTUAL FUND TIMING ADJ 75 ROUNDING 3 FEDERAL TAX REFUND 2099 0 FOREIGN TAXES 145 145 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0