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 256201047 SUTTON AUGUSTUS - TR UW ANNUITY SUTT 8888055689 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 605386 X 12681 12376 15916 313730 15916 0 997 29594 28292 7965 4728 3186 0 0 0 0 0 0 0 0 138 138 0 0 0 0 0 0 0 8103 4866 0 3186 27970 27970 36073 4866 0 31156 -6479 23426 0 16729 23176 23176 0 0 0 581106 568133 582210 597835 591309 605386 0 X 597835 591309 597835 591309 597835 591309 597835 -6479 7 591363 54 591309 106.412 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 1810 2204 -394 -394 24.219 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 515 478 37 37 28.429 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 828 1013 -185 -185 528.245 GATEWAY TR 2021-11-04 2023-03-06 19429 21378 -1949 -1949 93. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 7505 7717 -212 -212 458. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 32372 27832 4540 4540 9. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 2350 2258 92 92 961. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 177526 164762 12764 12764 1011.937 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 21463 19966 1497 1497 21.64 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 250 244 6 6 18.629 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 326 386 -60 -60 188.994 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 883 879 4 4 1038.064 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 4848 7070 -2222 -2222 7.29 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 217 260 -43 -43 25.959 GATEWAY TR 2021-11-04 2023-08-14 1028 1051 -23 -23 18.722 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 175 201 -26 -26 20. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 9008 8131 877 877 69.682 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1182 1265 -83 -83 58.69 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 687 663 24 24 10.051 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 172 208 -36 -36 638.179 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 11672 13242 -1570 -1570 211.801 BNY MELLON BOND FD CL M 2020-12-07 2023-11-20 2251 2774 -523 -523 29.014 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 420 519 -99 -99 62.416 BNYM YLD ENHAN STRAT-Y 2014-12-22 2023-11-20 676 780 -104 -104 5.578 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 166 199 -33 -33 13.584 GATEWAY TR 2021-11-04 2023-11-20 539 550 -11 -11 21.316 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 201 229 -28 -28 86. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 8302 8765 -463 -463 13. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 874 862 12 12 14. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 738 699 39 39 4. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2023-11-20 211 206 5 5 56.345 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 971 1023 -52 -52 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 CAPITAL GAIN DIVIDENDS P 4135 15916 326 0 326 0 326 104 0 0 104 0 222 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 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 7965 NONE 0 NONE 0 566192 16020 0 582212 0 0 582212 8733 573479 28674 28674 326 326 28348 0 28348 0 28348 31156 0 0 0 0 31156 28348 0 0 0 0 0 0 1918 1918 31156 0 0 0 28348 2808 0 0 4726 0 0 0 0 0 0 0 4726 0 0 0 1918 2808 NONE NONE X CHRIST EPISCOPAL CHURCH 16 CENTRAL AVENUE OIL CITY PA 16301 NONE PC GENERAL OPERATING 27970 27970 14 12681 18 15916 FEDERAL TAX REFUND 1 997 29594 29594 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 131444 118041 05569M509 BNY MELLON MID CAP S AT COST 30763 30459 05588L888 BNYM YLD ENHAN STRAT AT COST 32421 29375 05569M806 BNY MELLON SMALL CAP AT COST 23534 23519 233203421 DFA EMERG MKTS CORE 367829884 GATEWAY TR AT COST 15182 16049 05587N794 BNYM GLBL RL RTRN -Y AT COST 13037 11112 31618H283 FIDELITY ADV INTL SM AT COST 10062 9036 64128R608 NEUBERGER BERMAN LON AT COST 21439 21390 38145N220 GOLDMAN SACHS ABS RE AT COST 6523 5799 05588F709 BNYM GLBL RL EST SEC AT COST 7972 6225 23320G463 D F A COMMODITY STRA 464287507 ISHARES TR S&P MIDCA AT COST 27620 30487 92206C730 VANGUARD RUSSELL 100 464287457 ISHARES 1-3 YEAR TRE 464287804 ISHARES TR S & P SMA AT COST 14868 15805 464287465 ISHARES MSCI EAFE IN 01988X408 ALLSPRING GLO LNG/SH AT COST 15156 15586 464287200 ISHARES S&P 500 INDE AT COST 166352 193440 46432F842 ISHARES CORE MSCI EA AT COST 31643 33557 46434G764 ISHARES MSCI EMERGIN AT COST 20117 22330 MUTUAL FUND TIMING ADJ 54 FEDERAL TAX REFUND 997 0 ROUNDING 7 FOREIGN TAXES 81 81 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0