2024-11-06T09:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 236224420 PARKER ELLEN A UW PERS PARK 2155533041 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533041 2024-09-12 true true DANIEL WALTMAN P01233408 4123556000 2024-09-12 X 2023 2024-10-15 13:58:12Z X 2060348 X 43591 41348 29336 594233 29336 0 5349 78276 70684 21297 12385 8519 0 0 0 0 0 0 0 0 259 259 0 0 0 0 0 0 0 21556 12644 0 8519 90000 90000 111556 12644 0 98519 -33280 58040 0 26890 71672 71672 0 0 0 1904827 1826474 1988676 1931717 1898146 2060348 0 X 1931717 1898146 1931717 1898146 1931717 1898146 1931717 -33280 0 1898437 291 1898146 91.939 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 1063 1038 25 25 92.794 BNY MELLON MID CAP STK FD CL M 2023-03-07 2023-08-14 1624 1556 68 68 17.091 BNYM YLD ENHAN STRAT-Y 2014-07-03 2023-08-14 186 216 -30 -30 249.672 D F A COMMODITY STRATEGY PORT 2022-09-29 2023-08-14 1166 1253 -87 -87 321.501 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1501 1495 6 6 3423.732 D F A COMMODITY STRATEGY PORT 2022-03-02 2023-08-14 15989 19618 -3629 -3629 28.237 FIDELITY ADV INTL SM CAP-Z 2022-03-02 2023-08-14 842 854 -12 -12 98.058 GATEWAY TR 2022-03-02 2023-08-14 3884 3827 57 57 70.666 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-03-02 2023-08-14 661 671 -10 -10 72. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 32430 29272 3158 3158 13. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 873 862 11 11 15. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 771 749 22 22 246.528 NEUBERGER BERMAN LONG SH-INS 2022-03-02 2023-08-14 4181 4255 -74 -74 156.473 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 1832 1767 65 65 2041.882 BNY MELLON SMALL CAP STK FD CL M SHS 2021-05-04 2023-11-20 37346 53395 -16049 -16049 416.722 BNY MELLON BOND FD CL M 2020-02-11 2023-11-20 4430 5497 -1067 -1067 75.342 BNYM GLBL RL RTRN -Y 2022-03-02 2023-11-20 1092 1259 -167 -167 135.886 BNYM YLD ENHAN STRAT-Y 2014-07-03 2023-11-20 1472 1720 -248 -248 10.855 FIDELITY ADV INTL SM CAP-Z 2022-03-02 2023-11-20 323 328 -5 -5 37.124 GATEWAY TR 2022-03-02 2023-11-20 1473 1449 24 24 53.656 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-03-02 2023-11-20 506 509 -3 -3 274. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 26450 27926 -1476 -1476 25. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 1681 1658 23 23 48. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 2532 2396 136 136 152.137 NEUBERGER BERMAN LONG SH-INS 2022-03-02 2023-11-20 2623 2626 -3 -3 121.34 BNY MELLON SMALL CAP STK FD CL M SHS 2021-05-04 2024-01-08 2387 3173 -786 -786 162.661 BNYM GLBL RL RTRN -Y 2023-03-07 2024-01-08 2419 2373 46 46 57.648 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 857 821 36 36 2212.658 BNYM GLBL RL RTRN -Y 2022-03-02 2024-01-08 32902 36973 -4071 -4071 73.48 BNYM GLBL RL EST SEC-Y 2017-03-01 2024-01-08 580 646 -66 -66 .395 FIDELITY ADV INTL SM CAP-Z 2023-12-27 2024-01-08 12 12 25.055 FIDELITY ADV INTL SM CAP-Z 2022-03-02 2024-01-08 784 758 26 26 9. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 2465 2289 176 176 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 274 251 23 23 20. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 2121 2038 83 83 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 275 250 25 25 130.305 ALLSPRING GLO LNG/SHRT EQ-Y 2023-12-27 2024-04-15 1616 1515 101 101 713.553 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-04-15 11759 11300 459 459 791.319 BNY MELLON MID CAP STK FD CL M 2007-12-06 2024-04-15 13041 10413 2628 2628 134.598 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 2592 2625 -33 -33 21.139 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 407 414 -7 -7 3562.713 BNY MELLON SMALL CAP STK FD CL M SHS 2021-05-04 2024-04-15 68618 75578 -6960 -6960 29.209 BNY MELLON BOND FD CL M 2020-02-11 2024-04-15 310 385 -75 -75 22.524 GATEWAY TR 2024-01-09 2024-04-15 939 917 22 22 44.702 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-03-02 2024-04-15 432 424 8 8 430. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 24614 21576 3038 3038 190. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 19669 19363 306 306 487. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 27385 24310 3075 3075 422.371 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 7725 7290 435 435 4556.494 BNY MELLON MID CAP STK FD CL M 2008-12-04 2024-06-24 76549 47766 28783 28783 238.776 FIDELITY ADV INTL SM CAP-Z 2024-04-16 2024-06-24 7782 7455 327 327 32.523 FIDELITY ADV INTL SM CAP-Z 2022-03-02 2024-06-24 1060 984 76 76 2.831 GATEWAY TR 2023-12-19 2024-06-24 124 114 10 10 7.022 GATEWAY TR 2024-01-09 2024-06-24 307 284 23 23 2.45 GATEWAY TR 2022-03-02 2024-06-24 107 96 11 11 20. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 10912 9129 1783 1783 2. ISHARES S&P 500 INDEX FUND 2024-04-15 2024-06-24 1091 1014 77 77 213. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 42855 41705 1150 1150 41. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 4352 4174 178 178 377. ISHARES CORE MSCI EAFE ETF 2024-01-08 2024-06-24 27480 27000 480 480 422. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 30760 27995 2765 2765 106. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 6214 5291 923 923 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 CAPITAL GAIN DIVIDENDS P 13526 29336 807 0 807 0 807 428 0 0 428 0 379 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155533041 PO BOX 185 PITTSBURGH PA 152300185 X 2243 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 21297 NONE 0 NONE 0 1898080 60800 0 1958880 0 0 1958880 29383 1929497 96475 96475 807 807 95668 0 95668 0 95668 98519 0 0 0 0 98519 95668 0 0 0 14811 6596 51785 18009 91201 98519 0 0 0 95668 2851 0 0 94052 0 0 0 0 0 0 0 94052 14811 6596 51785 18009 2851 NONE NONE X PRESBYTERIAN HOMES INC ONE TRINITY DRIVE EAST SUITE 201 DILLSBURG PA 17019 NONE PC GENERAL OPERATING 90000 90000 14 43591 18 29336 FEDERAL TAX REFUND 1 5349 78276 78276 false false false false false false false false false false 921075297 VAN ECK CM COMMODITY 05569M301 BNY MELLON INCOME ST 05569M855 BNY MELLON EMERGING 05588F501 BNYM LARGE CAP GROWT 05569M384 BNY MELLON INTL EQUI 05569M814 BNY MELLON INTERMEDI 05588L888 BNYM YLD ENHAN STRAT AT COST 112254 102508 05569M830 BNY MELLON BOND FD C AT COST 440197 384710 05588F600 BNYM DIVERSIFIED INT 05588F709 BNYM GLBL RL EST SEC AT COST 22690 20645 05569M509 BNY MELLON MID CAP S 464288273 ISHARES MSCI EAFE SM 9DDI00547 MOLSSF LIQUIDATING T 09661T107 B N Y MELLON US LARG 87234N765 TCW EMERGING MARKETS 05569M806 BNY MELLON SMALL CAP 46432F842 ISHARES CORE MSCI EA AT COST 75559 82737 64128R608 NEUBERGER BERMAN LON AT COST 71321 75456 38145N220 GOLDMAN SACHS ABS RE AT COST 56751 59560 05587N794 BNYM GLBL RL RTRN -Y 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 27173 29179 464287200 ISHARES S&P 500 INDE AT COST 536053 714682 233203421 DFA EMERG MKTS CORE 367829884 GATEWAY TR AT COST 48802 56755 01988X408 ALLSPRING GLO LNG/SH AT COST 51109 56324 464287507 ISHARES TR S&P MIDCA AT COST 67707 78709 464287804 ISHARES TR S & P SMA AT COST 23308 24425 46434G764 ISHARES MSCI EMERGIN AT COST 35991 42683 00766Y513 CHAMPLAIN MID CAP FU AT COST 78764 79120 00771X419 G Q G PART EMERG MKT AT COST 39740 42342 05587K857 BNYM INTL STCK-Y AT COST 82400 81770 464287457 ISHARES 1-3 YEAR TRE AT COST 20302 20413 64122Q705 NEUBERGER BERMAN INT AT COST 36353 36658 MUTUAL FUND TIMING ADJ 283 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 7 FEDERAL TAX REFUND 5349 0 FOREIGN TAXES 132 132 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0