2024-12-03T10:01:14-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-08-01 237899535 C H BURGESS CHARITABLE TRUST BURG 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-11-13 true true DANIEL WALTMAN P01233408 4123556000 2024-11-13 X 2023 2024-10-15 13:58:12Z X 905313 X 19551 18250 -2926 293164 0 0 2302 18927 18250 14695 8230 5878 0 0 0 0 0 0 0 0 116 116 0 0 0 0 0 0 0 14811 8346 0 5878 43002 43002 57813 8346 0 48880 -38886 9904 0 25608 31559 31559 0 0 0 826601 781638 873754 852209 813197 905313 0 X 852209 813197 852209 813197 852209 813197 852209 -38886 4 813327 130 813197 99.629 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 1744 2063 -319 -319 109.143 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 2154 2265 -111 -111 294.35 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1375 1368 7 7 1466.155 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 6847 9852 -3005 -3005 8.549 GATEWAY TR 2021-11-04 2023-08-14 339 346 -7 -7 11. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 4955 4472 483 483 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 2129 2007 122 122 22. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 2234 2242 -8 -8 1.463 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 25 27 -2 -2 2.922 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 34 33 1 1 44.664 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-15 2023-11-20 523 513 10 10 879.212 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 16081 18244 -2163 -2163 15.356 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 163 199 -36 -36 21.458 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 311 384 -73 -73 17.949 BNYM YLD ENHAN STRAT-Y 2018-05-14 2023-11-20 194 218 -24 -24 .282 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 8 10 -2 -2 8.492 GATEWAY TR 2021-11-04 2023-11-20 337 344 -7 -7 13.765 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 130 148 -18 -18 119. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 11487 12128 -641 -641 3. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 202 202 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 580 549 31 31 4. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2023-11-20 211 206 5 5 47.121 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 812 856 -44 -44 59.624 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 946 1235 -289 -289 52.543 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 1034 1090 -56 -56 79.794 BNYM GLBL RL RTRN -Y 2023-03-07 2024-01-08 1187 1164 23 23 67.199 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 999 958 41 41 935.406 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 13909 16725 -2816 -2816 33.703 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 266 362 -96 -96 3.036 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 95 108 -13 -13 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 1369 1272 97 97 9. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 955 917 38 38 2. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 110 100 10 10 38.269 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 475 450 25 25 653.153 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 10764 13501 -2737 -2737 188.473 BNY MELLON SMALL CAP STK FD CL M SHS 2023-04-25 2024-04-15 3630 3445 185 185 6.518 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 126 128 -2 -2 1457.781 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 28077 29212 -1135 -1135 2.901 GATEWAY TR 2021-11-04 2024-04-15 121 117 4 4 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 286 254 32 32 178. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 10189 8932 1257 1257 83. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 8592 8455 137 137 213. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 11977 10633 1344 1344 88.917 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-04-24 1541 1535 6 6 37.108 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-24 462 436 26 26 108.858 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-24 1354 1229 125 125 125.923 BNY MELLON MID CAP STK FD CL M 2020-12-16 2024-04-24 2098 2583 -485 -485 1047.915 BNY MELLON BOND FD CL M 2021-11-04 2024-04-24 11139 13591 -2452 -2452 80.823 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-04-24 603 869 -266 -266 281.026 BNYM YLD ENHAN STRAT-Y 2018-05-14 2024-04-24 3117 3417 -300 -300 37.786 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-04-24 1199 1347 -148 -148 36.917 GATEWAY TR 2021-11-04 2024-04-24 1539 1494 45 45 180.628 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-24 1750 1938 -188 -188 36. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-24 18313 16785 1528 1528 8. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-04-24 650 650 41. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-24 2376 2057 319 319 6. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-04-24 1190 1175 15 15 10. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-04-24 1057 1018 39 39 66. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-04-24 4764 4729 35 35 21. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-24 1176 1048 128 128 131.476 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-24 2328 2388 -60 -60 188.702 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 3451 3264 187 187 54.225 ALLSPRING GLO LNG/SHRT EQ-Y 2024-05-29 2024-06-24 681 678 3 3 650.297 BNY MELLON BOND FD CL M 2021-11-04 2024-06-24 7095 8434 -1339 -1339 45.341 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 351 487 -136 -136 137.007 BNYM YLD ENHAN STRAT-Y 2018-05-14 2024-06-24 1533 1666 -133 -133 122.885 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 4005 4380 -375 -375 14.128 GATEWAY TR 2024-05-29 2024-06-24 617 604 13 13 12.692 GATEWAY TR 2021-11-04 2024-06-24 554 514 40 40 78.592 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-06-24 776 843 -67 -67 18. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 9820 8216 1604 1604 5. ISHARES S&P 500 INDEX FUND 2024-05-29 2024-06-24 2728 2641 87 87 4. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-05-29 2024-06-24 327 325 2 2 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-05-29 2024-06-24 471 468 3 3 90. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 18108 17628 480 480 3. ISHARES TR S & P SMALL CAP 600 2024-05-29 2024-06-24 318 321 -3 -3 16. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 1698 1629 69 69 31. ISHARES CORE MSCI EAFE ETF 2023-08-14 2024-06-24 2260 2083 177 177 122. ISHARES CORE MSCI EAFE ETF 2024-01-08 2024-06-24 8893 8770 123 123 191. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 13922 12671 1251 1251 4. ISHARES MSCI EMERGING MARKETS EX 2024-05-29 2024-06-24 234 231 3 3 51. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 2990 2546 444 444 66.72 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-06-24 1200 1212 -12 -12 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 CAPITAL GAIN DIVIDENDS P 6017 -2926 138 0 138 0 138 152 0 0 152 0 14 14 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 14695 NONE 0 NONE 0 834144 33091 0 867235 0 0 867235 13009 854226 42711 42711 138 138 42573 0 42573 0 42573 48880 0 0 0 0 48880 42573 0 0 4973 7860 0 9762 8205 30800 48880 0 0 0 42573 6307 0 0 37107 0 0 0 0 0 0 4973 32134 7860 0 9762 8205 6307 NONE NONE X BLOOMSBURG UNIVERSITY FDN INC 50 EAST MAIN STEET 4TH FLOOR BLOOMSBURG PA 17815 NONE PC GENERAL OPERATING 21501 THE WYOMING SEMINARY OF THE SUSQUEHANNA 201 N SPRAGUE AVE KINGSTON PA 187043506 NONE PC GENERAL OPERATING 21501 43002 14 19551 18 -2926 FEDERAL TAX REFUND 1 2302 18927 18927 false false false false false false false false false false 05588L839 BNYM ALT DIV STRAT-Y 05569M509 BNY MELLON MID CAP S AT COST 28446 34343 05569M830 BNY MELLON BOND FD C AT COST 177024 162889 05588L888 BNYM YLD ENHAN STRAT AT COST 45421 42915 05569M814 BNY MELLON INTERMEDI 05569M434 BNY MELLON TAX-SENSI 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 64128R608 NEUBERGER BERMAN LON AT COST 30311 31395 05587N794 BNYM GLBL RL RTRN -Y 31618H283 FIDELITY ADV INTL SM AT COST 12460 12546 05588F709 BNYM GLBL RL EST SEC AT COST 10616 9145 464287200 ISHARES S&P 500 INDE AT COST 221003 299899 38145N220 GOLDMAN SACHS ABS RE AT COST 24241 24915 367829884 GATEWAY TR AT COST 20364 23617 23320G463 D F A COMMODITY STRA 46432F842 ISHARES CORE MSCI EA AT COST 31312 35296 01988X408 ALLSPRING GLO LNG/SH AT COST 21195 23596 464287507 ISHARES TR S&P MIDCA AT COST 28043 34579 464287804 ISHARES TR S & P SMA AT COST 9469 11242 46434G764 ISHARES MSCI EMERGIN AT COST 14925 18006 00766Y513 CHAMPLAIN MID CAP FU AT COST 32682 32803 00771X419 G Q G PART EMERG MKT AT COST 16488 17520 05587K857 BNYM INTL STCK-Y AT COST 34190 34479 464287457 ISHARES 1-3 YEAR TRE AT COST 8364 8481 64122Q705 NEUBERGER BERMAN INT AT COST 15084 16088 MUTUAL FUND TIMING ADJ 130 FEDERAL TAX REFUND 2302 0 ROUNDING 4 FOREIGN TAXES 59 59 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0