2024-06-11T10:01:16-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-02-01 116325185 AMERICAN BIBLE SOCIETY AMER 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-06-11 true true DANIEL WALTMAN P01233408 4123556000 2024-06-11 X 2023 2023-04-26 12:10:37Z X X 197961 X 4257 4161 1601 104367 1601 0 412 6270 5762 1897 1119 759 0 0 0 0 0 0 0 0 44 44 0 0 0 0 0 0 0 50 50 1991 1163 0 809 9662 9662 11653 1163 0 10471 -5383 4599 0 10417 12085 12085 0 0 0 190159 183085 185876 200576 195170 197961 0 X 200576 195170 200576 195170 200576 195170 200576 -5383 8 195201 31 195170 24.166 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-01 404 500 -96 -96 14.977 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-03-01 299 311 -12 -12 .276 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-01 6 7 -1 -1 8.154 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-01 235 291 -56 -56 3.646 GATEWAY TR 2021-11-04 2023-03-01 132 148 -16 -16 .289 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-01 3 3 11. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-01 766 668 98 98 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-01 777 753 24 24 26.426 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 450 547 -97 -97 79.913 BNY MELLON BOND FD CL M 2013-01-24 2023-03-06 865 1028 -163 -163 9.795 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 143 175 -32 -32 7.776 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-03-06 59 84 -25 -25 17.447 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-03-06 189 214 -25 -25 17.53 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 373 442 -69 -69 16.941 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-03-06 80 122 -42 -42 3.887 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 113 139 -26 -26 169.435 GATEWAY TR 2021-11-04 2023-03-06 6232 6857 -625 -625 4.079 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 37 44 -7 -7 29. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 2340 2406 -66 -66 135. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 9542 8204 1338 1338 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 261 251 10 10 310. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 57266 53194 4072 4072 313.163 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 6642 7895 -1253 -1253 .553 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 6 6 62.864 D F A COMMODITY STRATEGY PORT 2023-03-02 2023-08-14 294 295 -1 -1 315.378 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 1473 2142 -669 -669 .971 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 29 35 -6 -6 6.242 GATEWAY TR 2021-11-04 2023-08-14 247 253 -6 -6 2.996 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 28 32 -4 -4 5. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 2252 2033 219 219 15.955 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 271 290 -19 -19 9.419 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 110 106 4 4 192.606 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 3523 4769 -1246 -1246 4.153 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 60 74 -14 -14 1.981 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-20 21 24 -3 -3 1.597 GATEWAY TR 2021-11-04 2023-11-20 63 65 -2 -2 2.575 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 24 28 -4 -4 25. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 2413 2548 -135 -135 9.514 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 164 173 -9 -9 14.032 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 223 291 -68 -68 12.124 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-04 2024-01-08 238 339 -101 -101 20.182 BNYM GLBL RL RTRN -Y 2023-03-02 2024-01-08 300 294 6 6 10.001 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 149 143 6 6 208.212 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 3096 3723 -627 -627 7.796 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 62 84 -22 -22 .809 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 25 29 -4 -4 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 274 251 23 23 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 318 306 12 12 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 165 150 15 15 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 1601 64 0 64 0 64 40 0 0 40 0 24 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 1897 NONE 0 NONE 0 NONE NONE 177750 10526 0 188276 0 0 188276 2824 185452 9273 9273 64 64 9209 0 9209 0 9209 10471 0 0 0 0 10471 9209 0 0 515 0 219 0 2324 3058 10471 0 0 0 9209 1262 0 0 4320 0 0 0 0 0 0 515 3805 0 219 0 2324 1262 NONE NONE X AMERICAN BIBLE SOCIETY MAJOR & PLANNED GIFT PROGRAMS 101 NORTH INDEPENDENCE MALL EAST 8T PHILADELPHIA PA 191062155 NONE PC GENERAL OPERATING 9662 9662 14 4257 18 1601 FEDERAL TAX REFUND 1 412 6270 6270 false false false false false false false false false false 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S AT COST 11584 9424 05569M830 BNY MELLON BOND FD C AT COST 42457 37957 05588L888 BNYM YLD ENHAN STRAT AT COST 10417 9528 05569M806 BNY MELLON SMALL CAP AT COST 7555 7008 233203421 DFA EMERG MKTS CORE 31618H283 FIDELITY ADV INTL SM AT COST 3199 2834 367829884 GATEWAY TR AT COST 4932 5305 46432F842 ISHARES CORE MSCI EA AT COST 10151 10690 23320G463 D F A COMMODITY STRA 64128R608 NEUBERGER BERMAN LON AT COST 7059 7128 38145N220 GOLDMAN SACHS ABS RE AT COST 5743 5538 05588F709 BNYM GLBL RL EST SEC AT COST 2440 1851 05587N794 BNYM GLBL RL RTRN -Y 92206C730 VANGUARD RUSSELL 100 464287804 ISHARES TR S & P SMA AT COST 4481 4576 464287507 ISHARES TR S&P MIDCA AT COST 8537 9260 464287465 ISHARES MSCI EAFE IN 464287457 ISHARES 1-3 YEAR TRE 01988X408 ALLSPRING GLO LNG/SH AT COST 5046 5266 464287200 ISHARES S&P 500 INDE AT COST 53094 62591 46434G764 ISHARES MSCI EMERGIN AT COST 6390 6920 MUTUAL FUND TIMING ADJ 31 STATE INCOME TAXES - PRINCIPAL 50 0 50 FEDERAL TAX REFUND 412 0 ROUNDING 8 FOREIGN TAXES 26 26 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0