2024-05-07T12:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256559951 BELL-NW BETHLEHEM UN PRESBY CH ETAL BELL 4122341634 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341634 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 678823 X 16164 16164 -27222 290134 0 0 963 -10095 16164 7073 4244 2829 0 0 0 0 0 0 0 0 214 214 0 0 0 0 0 0 0 7287 4458 0 2829 37844 37844 45131 4458 0 40673 -55226 11706 0 -1043 8326 13473 13473 0 0 0 668903 607715 665350 676186 621188 678823 0 X 676186 621188 676186 621188 676186 621188 676186 -55226 294 621254 66 621188 96.899 BNYM INTL STCK-Y 2021-07-01 2023-01-04 2000 2487 -487 -487 101.163 BNY MELLON INTL EQTY-Y 2021-07-01 2023-01-04 2000 2563 -563 -563 153. B N Y MELLON CORE BOND ETF 2021-09-03 2023-03-03 6344 7628 -1284 -1284 56. B N Y MELLON SHORT DURATION CO 2021-12-08 2023-03-03 2610 2836 -226 -226 13. ISHARES S&P 500 INDEX FUND 2020-12-24 2023-03-03 5256 4803 453 453 20. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-03-03 1200 1480 -280 -280 280.528 TCW EMERGING MARKETS INCOME FUND-I 2021-02-12 2023-03-03 1700 2350 -650 -650 10. ISHARES S&P 500 INDEX FUND 2020-12-24 2023-06-06 4302 3695 607 607 20. ISHARES S&P 500 INDEX FUND 2020-12-24 2023-06-29 8797 7390 1407 1407 303.253 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-08-07 1465 1437 28 28 1175.71 VAN ECK CM COMMODITY INDX-I 2016-01-06 2023-08-07 5679 5286 393 393 95. B N Y MELLON SHORT DURATION CO 2022-09-29 2023-08-18 4445 4392 53 53 402. B N Y MELLON SHORT DURATION CO 2021-12-08 2023-08-18 18811 20280 -1469 -1469 107. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-29 2023-10-03 8631 8701 -70 -70 731.261 BNYM FLTNG RT INC-Y 2015-10-01 2023-11-10 8000 8662 -662 -662 19.011 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-11-10 650 650 412.743 PARNASSUS MID CAP FUND-INS 2021-07-01 2023-11-10 14103 18509 -4406 -4406 1010.101 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-11-10 6000 8340 -2340 -2340 195.313 CALVERT SMALL CAP FUND 2022-03-04 2023-11-24 6000 6531 -531 -531 264.709 F&T BHVRL SM CAP EQ-R6 2022-12-06 2023-11-24 10316 9916 400 400 120.202 F&T BHVRL SM CAP EQ-R6 2022-03-04 2023-11-24 4684 4202 482 482 1032. B N Y MELLON CORE BOND ETF 2023-08-04 2023-12-04 42464 42130 334 334 2469. B N Y MELLON CORE BOND ETF 2021-09-03 2023-12-04 101592 119108 -17516 -17516 165. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-12-19 10133 12211 -2078 -2078 82.713 CHAMPLAIN MID CAP FUND-INS 2021-07-01 2023-12-27 2000 2405 -405 -405 92.082 G Q G PART EMERG MKTS EQ-INST 2021-07-01 2023-12-27 1500 1712 -212 -212 59.33 CALVERT SMALL CAP FUND 2022-03-04 2023-12-27 2000 1984 16 16 14.832 CALVERT SMALL CAP FUND 2022-03-04 2023-12-27 500 496 4 4 4.842 F&T BHVRL SM CAP EQ-R6 2023-12-05 2023-12-27 206 191 15 15 18.704 F&T BHVRL SM CAP EQ-R6 2022-03-04 2023-12-27 794 654 140 140 35.319 F&T BHVRL SM CAP EQ-R6 2022-03-04 2023-12-27 1500 1235 265 265 45.147 DFA EMERG MKTS CORE EQUITY 2021-07-01 2023-12-27 1000 1212 -212 -212 72.754 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2023-12-27 2000 1880 120 120 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 CAPITAL GAIN DIVIDENDS P 1452 -27222 163 0 163 0 163 144 0 0 144 0 19 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122341634 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 7073 NONE 0 NONE 0 641175 6410 0 647585 0 0 647585 9714 637871 31894 31894 163 163 31731 0 31731 0 31731 40673 0 0 0 0 40673 31731 0 0 6062 6306 7791 3079 8039 31277 40673 0 0 0 31731 8942 0 0 40219 0 0 0 0 0 0 6062 34157 6306 7791 3079 8039 8942 NONE NONE X THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 7000 CHRIST ALLIANCE CHURCH 1881 BRODHEAD ROAD ALIQUIPPA PA 15001 NONE PC GENERAL OPERATING 4136 NEW BETHLEHEM UNTD PRESB CHURCH 183 NEW BETHLEHEM CHURCH ROAD ALIQUIPPA PA 15001 NONE PC GENERAL OPERATING 14916 PRINCE OF PEACE CHURCH 1314 GRINGO ROAD ALIQUIPPA PA 150014827 NONE PC GENERAL OPERATING 4136 SEWICKLEY VALLEY HOSPITAL 420 ROUSER ROAD SUITE 102 MOON TOWNSHIP PA 15108 NONE PC GENERAL OPERATING 3520 OHIO UNITED PRESBYTERIAN 1236 LONGVUE AVENUE ALIQUIPPA PA 15001 NONE PC GENERAL OPERATING 4136 37844 14 16164 18 -27222 FEDERAL TAX REFUND 1 963 -10095 -10095 false false false false false false false false false false 921075297 VAN ECK CM COMMODITY 05588E850 BNY MELLON HIGH YIEL AT COST 12792 12021 05588F709 BNYM GLBL RL EST SEC AT COST 7055 6905 05589K400 BNYM FLTNG RT INC-Y AT COST 16819 16644 87234N765 TCW EMERGING MARKETS AT COST 8225 6941 464287200 ISHARES S&P 500 INDE AT COST 237744 302340 701765505 PARNASSUS MID CAP FU 09661T602 B N Y MELLON CORE BO 00766Y513 CHAMPLAIN MID CAP FU AT COST 20859 18497 05587K857 BNYM INTL STCK-Y AT COST 14938 13981 464288273 ISHARES MSCI EAFE SM 00771X419 G Q G PART EMERG MKT AT COST 16508 14097 464287499 ISHARES TR RUSSELL M AT COST 23868 22464 46432F842 ISHARES CORE MSCI EA AT COST 25343 23778 05588D753 BNY MELLON INTL EQTY AT COST 16762 14147 233203421 DFA EMERG MKTS CORE AT COST 16249 13567 09661T701 B N Y MELLON SHORT D 14064D873 F&T BHVRL SM CAP EQ- AT COST 17404 20889 464287457 ISHARES 1-3 YEAR TRE 13161P862 CALVERT SMALL CAP FU AT COST 8078 8609 31618H283 FIDELITY ADV INTL SM AT COST 10000 10267 464287226 ISHARES BARCLAYS AGG AT COST 143522 147783 47803W406 JOHN HANCOCK III-DIS AT COST 11549 12420 ROC ON CY SALES 7 PY RETURN OF CAPITAL ADJUSTMENT 55 ROUNDING 4 FEDERAL TAX REFUND 963 0 MUTUAL FUND TIMING ADJ 294 FOREIGN TAXES 176 176 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0