2024-09-04T10:01:18-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-05-01 236932799 REAM ROY H FOUNDATION REAM 8888055689 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-06-12 true true DANIEL WALTMAN P01233408 4123556000 2024-06-12 X 2023 2024-08-08 14:25:15Z X 585820 X 14434 13752 1520 121279 1520 0 1152 17106 15272 9767 5609 3907 0 0 0 0 0 0 0 0 107 107 0 0 0 0 0 0 0 9874 5716 0 3907 23763 23763 33637 5716 0 27670 -16531 9556 0 13890 18418 18418 0 0 0 584914 563739 567402 598804 582157 585820 0 X 598804 582157 598804 582157 598804 582157 598804 -16531 0 582273 116 582157 852.81 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 18088 16826 1262 1262 17.195 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 301 283 18 18 4.565 BNYM YLD ENHAN STRAT-Y 2014-07-10 2023-08-14 50 58 -8 -8 170.138 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 795 791 4 4 1025.22 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 4788 6978 -2190 -2190 6.304 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 188 225 -37 -37 36.075 GATEWAY TR 2021-11-04 2023-08-14 1429 1460 -31 -31 28.696 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 269 280 -11 -11 17. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 7657 6911 746 746 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 201 199 2 2 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 154 150 4 4 73.631 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1249 1337 -88 -88 297.873 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 5448 6181 -733 -733 181.482 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 1929 2463 -534 -534 22.923 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 332 410 -78 -78 42.819 BNYM YLD ENHAN STRAT-Y 2014-07-10 2023-11-20 464 542 -78 -78 1.883 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 56 67 -11 -11 12.924 GATEWAY TR 2021-11-04 2023-11-20 513 523 -10 -10 20.902 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 197 204 -7 -7 40. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 3861 4077 -216 -216 6. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 403 398 5 5 12. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 633 599 34 34 44.058 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 760 800 -40 -40 4.307 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 68 72 -4 -4 28.36 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 450 466 -16 -16 18.597 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 366 386 -20 -20 18.751 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 279 267 12 12 758.609 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 11281 13547 -2266 -2266 25.5 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 201 274 -73 -73 2.067 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 65 74 -9 -9 149.289 GATEWAY TR 2021-11-04 2024-01-08 6040 6042 -2 -2 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 475 479 -4 -4 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 548 509 39 39 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 318 306 12 12 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 165 150 15 15 341.477 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 5938 6201 -263 -263 174.324 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 2873 2735 138 138 14.124 BNY MELLON MID CAP STK FD CL M 1995-05-16 2024-04-15 233 152 81 81 23.459 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 452 457 -5 -5 2.052 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 40 40 492.694 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 9489 10038 -549 -549 86.883 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 924 1179 -255 -255 7.968 GATEWAY TR 2021-11-04 2024-04-15 332 322 10 10 24.645 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 238 241 -3 -3 11. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 5576 5021 555 555 20. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 10139 8131 2008 2008 52. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 2977 2609 368 368 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 207 204 3 3 145. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 8154 7238 916 916 1.666 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 29 30 -1 -1 27.864 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 390 371 19 19 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 CAPITAL GAIN DIVIDENDS P 2790 1520 133 0 133 0 133 124 0 0 124 0 9 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 9767 NONE 0 NONE 0 559156 19133 0 578289 0 0 578289 8674 569615 28481 28481 133 133 28348 0 28348 0 28348 27670 0 0 0 0 27670 28348 0 0 3031 1301 30 0 0 4362 27670 0 0 0 27670 0 678 678 3684 0 0 0 0 0 0 2353 1331 1301 30 0 0 0 NONE NONE X FRIENDSHIP FIRE CO 1 ATTN TREASURER ELIZABETHTOWN PA 17022 NONE PC GENERAL OPERATING 7921 UNITED CHURCH OF CHRIST 247 SOUTH MARKET STREET ELIZABETHTOWN PA 17022 NONE PC GENERAL OPERATING 7921 UNITED CHURCH OF CHRIST HOMES 30 NORTH 31ST STREET CAMP HILL PA 17011 NONE PC GENERAL OPERATING 7921 23763 14 14434 18 1520 FEDERAL TAX REFUND 1 1152 17106 17106 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S AT COST 10624 17580 05569M434 BNY MELLON TAX-SENSI 05569M301 BNY MELLON INCOME ST 05569M830 BNY MELLON BOND FD C AT COST 215088 183110 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 38703 34235 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 19786 20120 367829884 GATEWAY TR AT COST 14100 15146 05587N794 BNYM GLBL RL RTRN -Y 64128R608 NEUBERGER BERMAN LON AT COST 14926 15179 05588F709 BNYM GLBL RL EST SEC AT COST 7895 5859 31618H283 FIDELITY ADV INTL SM AT COST 7968 7438 464287168 ISHARES DJ SELECT DI AT COST 14216 14328 46432F842 ISHARES CORE MSCI EA AT COST 31613 33674 23320G463 D F A COMMODITY STRA 464287200 ISHARES S&P 500 INDE AT COST 114649 142252 464287804 ISHARES TR S & P SMA AT COST 6316 6472 464287507 ISHARES TR S&P MIDCA AT COST 15455 17596 00771X419 G Q G PART EMERG MKT AT COST 10968 11063 464287457 ISHARES 1-3 YEAR TRE AT COST 9744 9738 464287655 ISHARES RUSSELL 2000 AT COST 9594 9599 46434G764 ISHARES MSCI EMERGIN AT COST 9634 10889 74925K581 ROBECO BP LNG/SHRT R AT COST 12460 13124 MUTUAL FUND TIMING ADJ 114 ROUNDING 2 FEDERAL TAX REFUND 1152 0 FOREIGN TAXES 64 64 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0