2024-02-08T13:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 256088346 DICKSON J Z & AGNES F-DICKSON PRIZES DICK 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-01-04 true true DANIEL WALTMAN P01233408 4123556000 2024-01-04 X 2022 2023-04-26 12:10:37Z X 2291320 X 56193 56162 -30127 252128 0 0 8986 35052 56162 25492 15295 10197 0 0 0 0 0 0 0 0 409 409 0 0 0 0 0 0 0 25901 15704 0 10197 110682 110682 136583 15704 0 120879 -101531 40458 0 14492 10467 10467 0 0 0 2624755 2521419 2280853 2639247 2531886 2291320 0 X 2639247 2531886 2639247 2531886 2639247 2531886 2639247 -101531 0 2537716 5830 2531886 259.336 BNY MELLON INTL EQTY-Y 2021-09-21 2022-12-28 5000 6704 -1704 -1704 914. B N Y MELLON CORE BOND ETF 2021-09-21 2023-03-02 37652 45648 -7996 -7996 354. B N Y MELLON SHORT DURATION CO 2021-09-21 2023-03-02 16466 18195 -1729 -1729 4152.824 TCW EMERGING MARKETS INCOME FUND-I 2021-09-21 2023-03-02 25000 33636 -8636 -8636 370.714 BNYM FLTNG RT INC-Y 2021-09-21 2023-03-13 4000 4245 -245 -245 119. B N Y MELLON CORE BOND ETF 2021-09-21 2023-03-13 5039 5943 -904 -904 555. B N Y MELLON SHORT DURATION CO 2021-09-21 2023-03-13 25940 28526 -2586 -2586 77. ISHARES MSCI EAFE SMALL CAP 2021-09-21 2023-03-13 4454 5933 -1479 -1479 348. B N Y MELLON CORE BOND ETF 2021-09-21 2023-04-10 14856 17380 -2524 -2524 49. ISHARES S&P 500 INDEX FUND 2021-09-21 2023-04-10 20026 21494 -1468 -1468 19. ISHARES S&P 500 INDEX FUND 2021-09-21 2023-06-06 8157 8334 -177 -177 313.013 D F A COMMODITY STRATEGY PORT 2022-09-29 2023-08-04 1474 1571 -97 -97 4292.303 D F A COMMODITY STRATEGY PORT 2021-09-21 2023-08-04 20217 24760 -4543 -4543 550. B N Y MELLON SHORT DURATION CO 2022-09-15 2023-08-18 25726 25821 -95 -95 672. B N Y MELLON SHORT DURATION CO 2021-09-21 2023-08-18 31433 34065 -2632 -2632 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 -30127 562 0 562 0 562 736 0 0 736 0 174 174 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 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 25492 NONE 0 NONE 0 2316386 13632 0 2330018 0 0 2330018 34950 2295068 114753 114753 562 562 114191 0 114191 0 114191 120879 0 0 0 0 120879 114191 0 0 0 0 691 0 0 691 120879 0 0 0 114191 6688 0 0 7379 0 0 0 0 0 0 0 7379 0 691 0 0 6688 NONE NONE X CLINTON UNITED PRESBYTERIAN CHURCH 25 WILSON ROAD CLINTON PA 15026 NONE PC GENERAL OPERATING 200 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH PA 15260 NONE I SCHOLARSHIPS 66482 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH PA 15213 NONE I SCHOLARSHIPS 44000 110682 14 56193 18 -30127 FEDERAL TAX REFUND 1 8986 35052 35052 false false false false false false false false false false 09661T602 B N Y MELLON CORE BO AT COST 498669 431600 05588E850 BNY MELLON HIGH YIEL AT COST 50364 45573 05589K400 BNYM FLTNG RT INC-Y AT COST 83777 81383 464287499 ISHARES TR RUSSELL M AT COST 87360 76314 05587K857 BNYM INTL STCK-Y AT COST 68972 54554 05569M806 BNY MELLON SMALL CAP 701765505 PARNASSUS MID CAP FU AT COST 70740 53965 23320G463 D F A COMMODITY STRA 46432F842 ISHARES CORE MSCI EA AT COST 78424 66281 05588D753 BNY MELLON INTL EQTY AT COST 67807 53769 464287200 ISHARES S&P 500 INDE AT COST 952741 932722 00771X419 G Q G PART EMERG MKT AT COST 59156 49839 09661T701 B N Y MELLON SHORT D 05588F709 BNYM GLBL RL EST SEC AT COST 31791 22118 464288273 ISHARES MSCI EAFE SM AT COST 44617 32696 233203421 DFA EMERG MKTS CORE AT COST 60891 51441 87234N765 TCW EMERGING MARKETS AT COST 60216 46075 00766Y513 CHAMPLAIN MID CAP FU AT COST 71724 51205 464287457 ISHARES 1-3 YEAR TRE AT COST 54746 54250 13161P862 CALVERT SMALL CAP FU AT COST 54443 48564 14064D873 F&T BHVRL SM CAP EQ- AT COST 124981 128504 MUTUAL FUND TIMING ADJ 5077 PY PENDING SALES 440 PY RETURN OF CAPITAL ADJ 200 ROC ADJ ON CY SALES 113 FEDERAL TAX REFUND 8986 0 FOREIGN TAXES 370 370 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0