2025-02-07T11:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 256018973 KILPATRICK W-W PA CON METH CH KILP 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 745357 X 15860 14712 7371 192076 7371 0 1948 25179 22083 11884 6778 4754 0 0 0 0 0 0 0 0 92 92 0 0 0 0 0 0 0 11976 6870 0 4754 32280 32280 44256 6870 0 37034 -19077 15213 0 14721 18341 18341 0 0 0 662273 640641 727016 676994 658982 745357 0 X 676994 658982 676994 658982 676994 658982 676994 -19077 1068 658985 3 658982 57.148 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 669 645 24 24 725.664 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 13272 15058 -1786 -1786 161.014 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 1712 2088 -376 -376 27.644 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 401 494 -93 -93 51.435 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-11-20 557 637 -80 -80 4.205 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 125 150 -25 -25 12.569 GATEWAY TR 2021-11-04 2023-11-20 499 509 -10 -10 19.784 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 187 212 -25 -25 97. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 9364 9886 -522 -522 9. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 605 597 8 8 17. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 897 849 48 48 55.44 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 956 1007 -51 -51 71.974 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 1142 1491 -349 -349 56.873 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 1119 1180 -61 -61 50.893 BNY MELLON BOND FD CL M 2021-11-04 2024-01-08 559 660 -101 -101 46.031 BNYM GLBL RL RTRN -Y 2023-03-07 2024-01-08 684 672 12 12 22.761 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 338 324 14 14 793.175 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 11795 14182 -2387 -2387 36.837 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 291 396 -105 -105 .116 BNYM YLD ENHAN STRAT-Y 2020-03-05 2024-01-08 1 1 6.19 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 194 221 -27 -27 5. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 2383 2282 101 101 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 822 763 59 59 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 548 502 46 46 9. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 955 917 38 38 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-01-08 280 265 15 15 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 440 399 41 41 41.525 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 515 488 27 27 9.781 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 121 110 11 11 536.576 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 8843 11102 -2259 -2259 53.652 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 1033 1046 -13 -13 5.191 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 100 102 -2 -2 1242.377 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 23928 24983 -1055 -1055 57.319 BNY MELLON BOND FD CL M 2021-11-04 2024-04-15 609 743 -134 -134 8.592 GATEWAY TR 2021-11-04 2024-04-15 358 348 10 10 23.471 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 227 252 -25 -25 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 507 456 51 51 150. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 8586 7527 1059 1059 67. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 6936 6828 108 108 171. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 9616 8536 1080 1080 145.715 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 2665 2515 150 150 299.978 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-06-24 5040 4708 332 332 1288.095 BNY MELLON MID CAP STK FD CL M 2009-02-26 2024-06-24 21640 15084 6556 6556 93.965 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 3062 3349 -287 -287 3.439 GATEWAY TR 2021-11-04 2024-06-24 150 139 11 11 7. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 3819 3195 624 624 74. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 14889 14489 400 400 14. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 1486 1425 61 61 126. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 9184 9029 155 155 151. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 11006 10017 989 989 37. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 2169 1847 322 322 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 CAPITAL GAIN DIVIDENDS P 4792 7371 211 0 211 0 211 112 0 0 112 0 99 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 1148 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 15230 TRUSTEE 1 11884 NONE 0 NONE 0 682424 24248 0 706672 0 0 706672 10600 696072 34804 34804 211 211 34593 0 34593 0 34593 37034 0 0 0 0 37034 34593 0 0 7689 72 0 10441 5018 23220 37034 0 0 0 34593 2441 0 0 25661 0 0 0 0 0 0 7689 17972 72 0 10441 5018 2441 NONE NONE X WESTERN PA CONF OF UNITED METHODIST ATTN ROGER WHITE ASST TREASURER CRANBERRY TWP PA 16066 NONE PC GENERAL OPERATING 32280 32280 14 15860 18 7371 FEDERAL TAX REFUND 1 1948 25179 25179 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 38966 36663 05569M509 BNY MELLON MID CAP S 05588F600 BNYM DIVERSIFIED INT 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 152801 140068 05569M434 BNY MELLON TAX-SENSI 05588L839 BNYM ALT DIV STRAT-Y 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 464287457 ISHARES 1-3 YEAR TRE AT COST 7065 7234 464287804 ISHARES TR S & P SMA AT COST 8142 9357 05587N794 BNYM GLBL RL RTRN -Y 38145N220 GOLDMAN SACHS ABS RE AT COST 20616 21453 64128R608 NEUBERGER BERMAN LON AT COST 25717 27054 31618H283 FIDELITY ADV INTL SM AT COST 10639 10796 464287200 ISHARES S&P 500 INDE AT COST 186837 263030 46432F842 ISHARES CORE MSCI EA AT COST 26403 31064 05588F709 BNYM GLBL RL EST SEC AT COST 9353 8468 464287507 ISHARES TR S&P MIDCA AT COST 23612 29228 367829884 GATEWAY TR AT COST 17260 20566 23320G463 D F A COMMODITY STRA 01988X408 ALLSPRING GLO LNG/SH AT COST 17847 20537 46434G764 ISHARES MSCI EMERGIN AT COST 12529 15339 00766Y513 CHAMPLAIN MID CAP FU AT COST 27506 28580 00771X419 G Q G PART EMERG MKT AT COST 13878 14562 05587K857 BNYM INTL STCK-Y AT COST 28775 29828 64122Q705 NEUBERGER BERMAN INT AT COST 12695 13189 ROUNDING 3 FEDERAL TAX REFUND 1948 0 MUTUAL FUND TIMING ADJ 1068 FOREIGN TAXES 47 47 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0