2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 236283750 LEHMAN MABEL V FBO FIRST CHURCH-TR CHUR 8888055689 BNY MELLON NA - 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 121816 X 2653 2591 3306 59848 3306 0 223 6182 5897 2019 1198 808 0 0 0 0 0 0 0 0 29 29 0 0 0 0 0 0 0 2048 1227 0 808 5645 5645 7693 1227 0 6453 -1511 4670 0 4665 1891 1891 0 0 0 115238 116505 119925 119903 118396 121816 0 X 119903 118396 119903 118396 119903 118396 119903 -1511 7 118399 3 118396 8.497 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 145 176 -31 -31 .508 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-03-06 4 5 -1 -1 5.373 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 114 106 8 8 4.581 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 133 163 -30 -30 103.438 GATEWAY TR 2021-11-04 2023-03-06 3804 4186 -382 -382 19. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 1533 1577 -44 -44 88. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 6220 5348 872 872 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 261 251 10 10 191. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 35284 32747 2537 2537 202.147 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 4288 3988 300 300 29.675 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 139 138 1 1 215.258 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 1005 1464 -459 -459 .398 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 12 14 -2 -2 3.71 GATEWAY TR 2021-11-04 2023-08-14 147 150 -3 -3 1.459 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 14 16 -2 -2 3. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 1351 1220 131 131 9.328 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 158 169 -11 -11 6.612 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 77 75 2 2 .737 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-15 2023-11-20 9 8 1 1 124.96119 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 2286 2593 -307 -307 .92681 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 17 19 -2 -2 6.714 BNY MELLON BOND FD CL M 2020-11-10 2023-11-20 71 89 -18 -18 3.38 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 49 60 -11 -11 3.717 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 40 47 -7 -7 .164 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 5 6 -1 -1 1.4 GATEWAY TR 2021-11-04 2023-11-20 56 57 -1 -1 2.239 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 21 24 -3 -3 17. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1641 1733 -92 -92 7.286 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 126 132 -6 -6 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 CAPITAL GAIN DIVIDENDS P 855 3306 65 0 65 0 65 24 0 0 24 0 41 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 X 62 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 2019 NONE 0 NONE 0 114024 5318 0 119342 0 0 119342 1790 117552 5878 5878 65 65 5813 0 5813 0 5813 6453 0 0 0 0 6453 5813 0 0 582 1062 1270 902 1943 5759 6453 0 0 0 5813 640 0 0 6399 0 0 0 0 0 0 582 5817 1062 1270 902 1943 640 NONE NONE X FIRST CHURCH OF CHRIST 330 N VESPER STREET LOCK HAVEN PA 17745 NONE PC GENERAL OPERATING 5645 5645 14 2653 18 3306 FEDERAL TAX REFUND 1 223 6182 6182 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 5807 6298 05569M830 BNY MELLON BOND FD C AT COST 27156 24409 05588L888 BNYM YLD ENHAN STRAT AT COST 6646 6074 05569M806 BNY MELLON SMALL CAP AT COST 4865 4863 233203421 DFA EMERG MKTS CORE 367829884 GATEWAY TR AT COST 3131 3319 05588F709 BNYM GLBL RL EST SEC AT COST 1654 1287 31618H283 FIDELITY ADV INTL SM AT COST 2091 1869 64128R608 NEUBERGER BERMAN LON AT COST 4444 4423 38145N220 GOLDMAN SACHS ABS RE AT COST 1346 1199 05587N794 BNYM GLBL RL RTRN -Y AT COST 2686 2298 23320G463 D F A COMMODITY STRA 464287804 ISHARES TR S & P SMA AT COST 3055 3248 464287507 ISHARES TR S&P MIDCA AT COST 5535 6097 464287465 ISHARES MSCI EAFE IN 92206C730 VANGUARD RUSSELL 100 464287457 ISHARES 1-3 YEAR TRE 01988X408 ALLSPRING GLO LNG/SH AT COST 3134 3223 464287200 ISHARES S&P 500 INDE AT COST 34143 39643 46432F842 ISHARES CORE MSCI EA AT COST 6569 6965 46434G764 ISHARES MSCI EMERGIN AT COST 4243 4710 ROUNDING 3 FEDERAL TAX REFUND 223 0 MUTUAL FUND TIMING ADJ 7 FOREIGN TAXES 17 17 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0