2024-10-08T10:01:22-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-06-01 256453842 HUGUS M M-FIRST PRSBYTRN CHRCH ETAL HUGU 4122345519 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345519 2024-07-23 true true DANIEL WALTMAN P01233408 4123556000 2024-07-23 X 2023 2024-10-15 13:58:12Z X 4107182 X 93294 93294 -33575 531919 0 0 6813 66532 93294 37592 22555 15037 0 0 0 0 0 0 0 0 2133 1323 0 0 0 0 0 0 0 39725 23878 0 15037 181332 181332 221057 23878 0 196369 -154525 69416 0 -1253 4000 27772 27772 0 0 0 3869701 3689513 4079410 3872448 3717285 4107182 0 X 3872448 3717285 3872448 3717285 3872448 3717285 3872448 -154525 2 3717925 640 3717285 101. ISHARES S&P 500 INDEX FUND 2022-12-28 2023-07-03 45050 38244 6806 6806 575. B N Y MELLON SHORT DURATION CO 2022-12-12 2023-09-14 26950 27016 -66 -66 4271.845 BNY MELLON BOND FD CL M 2021-02-24 2023-10-03 44000 55961 -11961 -11961 160. ISHARES S&P 500 INDEX FUND 2022-12-28 2023-10-03 67848 60585 7263 7263 116.2995 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-10-03 8396 8265 131 131 450.8912 VAN ECK CM COMMODITY INDX-I 2016-01-04 2023-10-03 32550 30606 1944 1944 185.673 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-10-12 6237 6346 -109 -109 4031.201 PARNASSUS MID CAP FUND-INS 2021-12-29 2023-10-12 135408 182000 -46592 -46592 650. B N Y MELLON CORE BOND ETF 2023-09-14 2023-12-14 27538 26655 883 883 2120. B N Y MELLON CORE BOND ETF 2022-12-12 2023-12-14 89816 90265 -449 -449 603.682 CALVERT SMALL CAP FUND 2021-12-29 2024-04-18 20000 21823 -1823 -1823 33.461 F&T BHVRL SM CAP EQ-R6 2023-12-05 2024-04-18 1450 1318 132 132 428.006 F&T BHVRL SM CAP EQ-R6 2021-12-29 2024-04-18 18550 16410 2140 2140 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 -33575 965 0 965 0 965 1620 0 0 1620 0 655 655 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122345519 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 37592 NONE 0 NONE 0 3865371 25134 0 3890505 0 0 3890505 58358 3832147 191607 191607 965 965 190642 0 190642 0 190642 196369 0 0 0 0 196369 190642 0 0 6624 8921 0 0 27505 43050 196369 0 0 0 190642 5727 0 0 48777 0 0 0 0 0 0 6624 42153 8921 0 0 27505 5727 NONE NONE X SHRINERS HOSPITALS 3551 N BROAD ST PHILADELPHIA PA 19140 NONE PC GENERAL OPERATING 90668 FIRST PRESBYTERIAN CHURCH OF GREENSBURG 300 S MAIN ST GREENSBURG PA 15601 NONE PC GENERAL OPERATING 45332 LATROBE PRESBYTERIAN CHURCH 428 MAIN ST LATROBE PA 15650 NONE PC GENERAL OPERATING 45332 181332 14 93294 18 -33575 FEDERAL TAX REFUND 1 6813 66532 66532 false false false false false false false false false false 05569M780 BNY MELLON S/T US GV 05569M830 BNY MELLON BOND FD C AT COST 813175 684274 05569M855 BNY MELLON EMERGING 921075297 VAN ECK CM COMMODITY 05569M509 BNY MELLON MID CAP S 05588D753 BNY MELLON INTL EQTY 05588D811 BNYM DIV EMG MKTS-Y 05589K400 BNYM FLTNG RT INC-Y AT COST 148293 143455 05587K824 BNYM SEL MGR S/C VAL 05588F709 BNYM GLBL RL EST SEC AT COST 33213 37886 05587N737 BNYM OPPORT SM CAP-Y 05587N794 BNYM GLBL RL RTRN -Y 05587K857 BNYM INTL STCK-Y AT COST 141140 164235 05588E850 BNY MELLON HIGH YIEL AT COST 51248 46606 05589K863 BNYM INST SP 500 STC 05587K865 BNYM SELECT MGR S/C 09661F701 BNYM INTL SMALL CAP- 87234N765 TCW EMERGING MARKETS AT COST 93858 77707 9DDI00547 MOLSSF LIQUIDATING T 00771X419 G Q G PART EMERG MKT AT COST 92475 97593 233203421 DFA EMERG MKTS CORE AT COST 91498 87006 13161P862 CALVERT SMALL CAP FU AT COST 68277 74291 701765505 PARNASSUS MID CAP FU 14064D873 F&T BHVRL SM CAP EQ- AT COST 129766 155378 413838723 OAKMARK INTERNATIONA AT COST 151657 146933 464288273 ISHARES MSCI EAFE SM AT COST 74938 63627 00766Y513 CHAMPLAIN MID CAP FU AT COST 197474 169026 09661T602 B N Y MELLON CORE BO 09661T701 B N Y MELLON SHORT D 464287200 ISHARES S&P 500 INDE AT COST 1275686 1785435 464287457 ISHARES 1-3 YEAR TRE AT COST 53724 53770 464287226 ISHARES BARCLAYS AGG AT COST 116610 113701 47803W406 JOHN HANCOCK III-DIS AT COST 156481 178487 MUTUAL FUND TIMING ADJ 639 TAX LOT BASIS ADJUSTMENT 1 FEDERAL TAX REFUND 6813 0 ROUNDING 2 FOREIGN TAXES 1134 1134 0 FEDERAL ESTIMATES - PRINCIPAL 810 0 0 FOREIGN TAXES ON NONQUALIFIED 189 189 0