2024-05-07T12:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256442396 DAVIS A FOR MESSIAH LUTH CH-CHAR TR DAVI 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 254216 X 5806 5671 4133 201697 4133 0 590 10529 9804 4520 2675 1808 0 0 0 0 0 0 0 0 61 61 0 0 0 0 0 0 0 4581 2736 0 1808 50751 50751 55332 2736 0 52559 -44803 7068 0 10577 10823 10823 0 0 0 278703 233725 243393 289280 244548 254216 0 X 289280 244548 289280 244548 289280 244548 289280 -44803 95 244572 24 244548 37.225 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 633 771 -138 -138 6.256 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-03-06 48 67 -19 -19 5.303 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 113 105 8 8 6.357 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 185 227 -42 -42 243.239 GATEWAY TR 2021-11-04 2023-03-06 8946 9844 -898 -898 42. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 3389 3485 -96 -96 207. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 14631 12579 2052 2052 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 783 753 30 30 471. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 87008 80752 6256 6256 484.343 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 10273 9556 717 717 42.945 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-06-12 489 485 4 4 29.901 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-06-12 505 619 -114 -114 19.924 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-06-12 388 413 -25 -25 337.643 BNY MELLON BOND FD CL M 2021-04-22 2023-06-12 3697 4383 -686 -686 17.452 BNYM GLBL RL RTRN -Y 2021-11-04 2023-06-12 253 312 -59 -59 13.471 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-06-12 100 145 -45 -45 78.289 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-06-12 849 959 -110 -110 10.531 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-06-12 314 375 -61 -61 22.616 GATEWAY TR 2021-11-04 2023-06-12 882 915 -33 -33 24.672 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-06-12 228 265 -37 -37 21. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-06-12 9056 8538 518 518 14. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-06-12 936 929 7 7 19. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-06-12 991 948 43 43 61.433 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-06-12 1020 1116 -96 -96 39.342 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-09 455 444 11 11 68.178 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-09 1192 1412 -220 -220 61.891 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-09 1226 1284 -58 -58 181.541 BNY MELLON BOND FD CL M 2021-11-04 2023-08-09 1966 2355 -389 -389 14.301 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-09 205 256 -51 -51 22.013 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-09 167 237 -70 -70 60.736 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-08-09 661 744 -83 -83 9.175 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-09 276 327 -51 -51 12.381 GATEWAY TR 2021-11-04 2023-08-09 488 501 -13 -13 18.253 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-09 171 196 -25 -25 15. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-09 6753 6098 655 655 6. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-09 1602 1505 97 97 11. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-09 1130 1121 9 9 13. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-09 881 862 19 19 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-09 417 399 18 18 38.81 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-09 655 705 -50 -50 59.233 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-10 278 428 -150 -150 24.065 D F A COMMODITY STRATEGY PORT 2022-12-30 2023-08-14 112 118 -6 -6 49.089 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 229 227 2 2 458.406 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 2141 3091 -950 -950 45.498 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-17 520 524 -4 -4 48.172 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-17 817 998 -181 -181 49.62 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-17 946 1030 -84 -84 371.722 BNY MELLON BOND FD CL M 2021-11-04 2023-08-17 3959 4821 -862 -862 26.197 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-17 372 468 -96 -96 19.621 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-17 143 211 -68 -68 95.442 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-08-17 1032 1169 -137 -137 8.963 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-17 264 319 -55 -55 13.766 GATEWAY TR 2021-11-04 2023-08-17 536 557 -21 -21 21.752 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-17 202 233 -31 -31 11. ISHARES S&P 500 INDEX FUND 2023-08-14 2023-08-17 4877 4955 -78 -78 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2023-08-17 782 799 -17 -17 5. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-17 497 510 -13 -13 13. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-08-17 858 873 -15 -15 12. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2023-08-17 613 617 -4 -4 46.372 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-17 782 842 -60 -60 28.694 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-09-29 326 324 2 2 18.055 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-09-29 300 374 -74 -74 10. BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-09-29 185 208 -23 -23 174.992 BNY MELLON BOND FD CL M 2021-11-04 2023-09-29 1830 2270 -440 -440 15.95 BNYM GLBL RL RTRN -Y 2021-11-04 2023-09-29 226 285 -59 -59 1.599 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-09-29 11 17 -6 -6 44.106 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-09-29 472 540 -68 -68 3.585 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-09-29 103 128 -25 -25 7.484 GATEWAY TR 2021-11-04 2023-09-29 289 303 -14 -14 13.505 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-09-29 125 145 -20 -20 4. ISHARES S&P 500 INDEX FUND 2023-08-14 2023-09-29 1724 1802 -78 -78 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-09-29 323 332 -9 -9 2. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-09-29 129 134 -5 -5 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-09-29 349 352 -3 -3 24.106 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-09-29 404 438 -34 -34 1.547 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 18 17 1 1 273.192 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 4997 5669 -672 -672 5.201 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-20 38 56 -18 -18 .527 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 16 19 -3 -3 39. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 3765 3975 -210 -210 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 202 199 3 3 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 211 200 11 11 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 4133 98 0 98 0 98 44 0 0 44 0 54 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 4520 NONE 0 NONE 0 253559 10565 0 264124 0 0 264124 3962 260162 13008 13008 98 98 12910 0 12910 0 12910 52559 0 0 0 0 52559 12910 0 0 3480 18725 9013 7587 17205 56010 52559 0 0 0 12910 39649 0 0 95659 0 0 0 0 0 0 3480 92179 18725 9013 7587 17205 39649 NONE NONE X MESSIAH LUTHERAN CHURCH 2025 EASTERN AVENUE WESLEYVILLE PA 16510 NONE PC GENERAL OPERATING 50751 50751 14 5806 18 4133 FEDERAL TAX REFUND 1 590 10529 10529 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 11204 12755 05569M830 BNY MELLON BOND FD C AT COST 53720 49431 05588L888 BNYM YLD ENHAN STRAT AT COST 13224 12301 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 9782 9850 64128R608 NEUBERGER BERMAN LON AT COST 8840 8956 05588F709 BNYM GLBL RL EST SEC AT COST 3280 2607 05587N794 BNYM GLBL RL RTRN -Y AT COST 5317 4653 38145N220 GOLDMAN SACHS ABS RE AT COST 2684 2428 367829884 GATEWAY TR AT COST 6270 6721 31618H283 FIDELITY ADV INTL SM AT COST 4110 3784 23320G463 D F A COMMODITY STRA 464287804 ISHARES TR S & P SMA AT COST 6210 6603 464287507 ISHARES TR S&P MIDCA AT COST 11556 12749 464287465 ISHARES MSCI EAFE IN 464287457 ISHARES 1-3 YEAR TRE 92206C730 VANGUARD RUSSELL 100 01988X408 ALLSPRING GLO LNG/SH AT COST 6347 6527 464287200 ISHARES S&P 500 INDE AT COST 69594 80719 46432F842 ISHARES CORE MSCI EA AT COST 13201 14000 46434G764 ISHARES MSCI EMERGIN AT COST 8386 9309 MUTUAL FUND TIMING ADJ 24 FEDERAL TAX REFUND 590 0 PY PENDING SALES 94 ROUNDING 1 FOREIGN TAXES 36 36 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0