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 236273240 JOSEPH B M N TW R ALBRIGHT JOSE 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 85838 X 1807 1764 2177 43848 2177 0 160 4144 3941 1388 824 555 0 0 0 0 0 0 0 0 19 19 0 0 0 0 0 0 0 1407 843 0 555 3560 3560 4967 843 0 4115 -823 3098 0 1821 3487 3487 0 0 0 82466 79968 82351 84287 83455 85838 0 X 84287 83455 84287 83455 84287 83455 84287 -823 0 83464 9 83455 20.001 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-02-15 349 414 -65 -65 10.254 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-02-15 211 213 -2 -2 4.7 BNYM YLD ENHAN STRAT-Y 2021-05-18 2023-02-15 51 59 -8 -8 6.599 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-02-15 141 130 11 11 4.296 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-02-15 124 153 -29 -29 4.194 GATEWAY TR 2021-11-04 2023-02-15 155 170 -15 -15 1.748 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-02-15 16 19 -3 -3 6. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-02-15 424 365 59 59 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-02-15 265 251 14 14 3.024 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-02-15 48 55 -7 -7 3. VANGUARD RUSSELL 1000 2022-11-04 2023-02-15 562 514 48 48 4.947 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 84 102 -18 -18 25.585 BNY MELLON BOND FD CL M 2020-12-07 2023-03-06 277 336 -59 -59 3.323 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 49 59 -10 -10 6.367 BNYM YLD ENHAN STRAT-Y 2021-05-18 2023-03-06 69 79 -10 -10 2.786 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 59 55 4 4 4.903 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-03-06 23 35 -12 -12 1.525 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 44 54 -10 -10 74.349 GATEWAY TR 2021-11-04 2023-03-06 2735 3009 -274 -274 1.094 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 10 12 -2 -2 13. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 1049 1079 -30 -30 59. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 4170 3585 585 585 133. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 24569 22803 1766 1766 139.713 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 2963 2757 206 206 19.358 D F A COMMODITY STRATEGY PORT 2023-02-16 2023-08-14 90 91 -1 -1 149.412 D F A COMMODITY STRATEGY PORT 2021-10-17 2023-08-14 698 1022 -324 -324 2.156 GATEWAY TR 2021-11-04 2023-08-14 85 87 -2 -2 .358 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 3 4 -1 -1 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 901 813 88 88 5.167 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 88 94 -6 -6 5.877 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 69 66 3 3 1.917 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-15 2023-11-20 22 22 .809 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 14 17 -3 -3 89.31388 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 1634 1853 -219 -219 .63412 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 12 13 -1 -1 25.913 BNY MELLON BOND FD CL M 2020-11-19 2023-11-20 275 343 -68 -68 3.83 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 55 68 -13 -13 7.823 BNYM YLD ENHAN STRAT-Y 2021-05-18 2023-11-20 85 97 -12 -12 .683 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 20 24 -4 -4 1.76 GATEWAY TR 2021-11-04 2023-11-20 70 71 -1 -1 2.775 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 26 30 -4 -4 12. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1158 1223 -65 -65 7.485 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 129 136 -7 -7 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 CAPITAL GAIN DIVIDENDS P 587 2177 43 0 43 0 43 12 0 0 12 0 31 0 0 false false false false false false false true true PA true false false false false true 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 1388 NONE 0 NONE 0 79173 2899 0 82072 0 0 82072 1231 80841 4042 4042 43 43 3999 0 3999 0 3999 4115 0 0 0 0 4115 3999 0 0 696 27 695 482 989 2889 4115 0 0 0 3999 116 0 0 3005 0 0 0 0 0 0 696 2309 27 695 482 989 116 NONE NONE X YORK HEALTH FDN 2500 S GEORGE STREET YORK PA 17403 NONE PC GENERAL OPERATING 2384 YORK BENEVOLENT ASSOCIATION P O BOX 5041 YORK PA 17405 NONE PC GENERAL OPERATING 1176 3560 14 1807 18 2177 FEDERAL TAX REFUND 1 160 4144 4144 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 3999 4324 05569M830 BNY MELLON BOND FD C AT COST 18622 16756 05588L888 BNYM YLD ENHAN STRAT AT COST 4561 4170 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 3335 3338 38145N220 GOLDMAN SACHS ABS RE AT COST 927 823 31618H283 FIDELITY ADV INTL SM AT COST 1432 1283 05587N794 BNYM GLBL RL RTRN -Y AT COST 1855 1577 05588F709 BNYM GLBL RL EST SEC AT COST 1137 884 367829884 GATEWAY TR AT COST 2145 2278 23320G463 D F A COMMODITY STRA 64128R608 NEUBERGER BERMAN LON AT COST 3057 3036 464287507 ISHARES TR S&P MIDCA AT COST 3763 4157 92206C730 VANGUARD RUSSELL 100 464287465 ISHARES MSCI EAFE IN 464287804 ISHARES TR S & P SMA AT COST 2037 2165 464287457 ISHARES 1-3 YEAR TRE 01988X408 ALLSPRING GLO LNG/SH AT COST 2151 2212 464287200 ISHARES S&P 500 INDE AT COST 23423 27225 46432F842 ISHARES CORE MSCI EA AT COST 4579 4854 46434G764 ISHARES MSCI EMERGIN AT COST 2945 3269 MUTUAL FUND TIMING ADJ 9 FEDERAL TAX REFUND 160 0 FOREIGN TAXES 11 11 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0