2024-12-23T14:01:14-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 256372657 FEAGLEY F FOR CHARITIES-CHAR TR FEAG 7176992712 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 7176992712 2024-12-06 true true DANIEL WALTMAN P01233408 4123556000 2024-12-06 X 2023 2024-10-15 13:58:12Z X 3271977 X 68303 65071 52238 838661 52238 0 5491 126032 117309 33633 19639 13453 0 0 0 0 0 0 0 0 1305 407 0 0 0 0 0 0 0 34938 20046 0 13453 128480 128480 163418 20046 0 141933 -37386 97263 0 56937 57927 57927 0 0 0 2811513 2772778 3214050 2868450 2830705 3271977 0 X 2868450 2830705 2868450 2830705 2868450 2830705 2868450 -37386 6 2831070 365 2830705 167.022 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 1956 1886 70 70 52.256 ALLSPRING GLO LNG/SHRT EQ-Y 2023-08-15 2023-11-20 612 600 12 12 912.642 BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-07 2023-11-20 16692 18025 -1333 -1333 2262.238 BNY MELLON SMALL CAP STK FD CL M SHS 2022-02-17 2023-11-20 41376 49468 -8092 -8092 450.833 BNY MELLON BOND FD CL M 2005-12-14 2023-11-20 4792 5590 -798 -798 74.628 BNYM GLBL RL RTRN -Y 2022-12-06 2023-11-20 1081 1197 -116 -116 29.467 BNYM GLBL RL RTRN -Y 2022-08-02 2023-11-20 427 477 -50 -50 336.386 BNYM YLD ENHAN STRAT-Y 2022-04-01 2023-11-20 3643 3929 -286 -286 11.677 FIDELITY ADV INTL SM CAP-Z 2022-04-01 2023-11-20 348 354 -6 -6 45.436 GATEWAY TR 2022-12-06 2023-11-20 1803 1640 163 163 4.726 GATEWAY TR 2023-09-26 2023-11-20 188 182 6 6 72.067 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-04-01 2023-11-20 680 695 -15 -15 127. ISHARES TR S & P SMALL CAP 600 2023-03-06 2023-11-20 12259 12928 -669 -669 299. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 28863 30473 -1610 -1610 29. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 1950 1948 2 2 58. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 3059 2895 164 164 10. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2023-11-20 527 514 13 13 214.027 NEUBERGER BERMAN LONG SH-INS 2022-04-01 2023-11-20 3690 3726 -36 -36 223.798 BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-07 2024-01-08 4402 4420 -18 -18 278.204 BNYM GLBL RL RTRN -Y 2023-03-07 2024-01-08 4137 4059 78 78 194.069 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 2886 2765 121 121 3348.583 BNYM GLBL RL RTRN -Y 2017-02-10 2024-01-08 49793 50854 -1061 -1061 137.72 BNYM GLBL RL EST SEC-Y 2022-12-06 2024-01-08 1088 1088 44.769 BNYM YLD ENHAN STRAT-Y 2022-04-01 2024-01-08 497 523 -26 -26 .62 FIDELITY ADV INTL SM CAP-Z 2023-12-27 2024-01-08 19 20 -1 -1 47.73 FIDELITY ADV INTL SM CAP-Z 2022-04-01 2024-01-08 1494 1446 48 48 11. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 5242 5021 221 221 19. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2024-01-08 5204 5011 193 193 37. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-01-08 3924 3767 157 157 19. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 1044 948 96 96 166.93 ALLSPRING GLO LNG/SHRT EQ-Y 2023-12-27 2024-04-15 2070 1935 135 135 2311.837 BNY MELLON MID CAP STK FD CL M 2022-12-06 2024-04-15 38099 42052 -3953 -3953 454.056 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 8745 8854 -109 -109 33.198 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 639 651 -12 -12 5319.07 BNY MELLON SMALL CAP STK FD CL M SHS 2022-12-06 2024-04-15 102445 103831 -1386 -1386 24.33 GATEWAY TR 2024-01-09 2024-04-15 1015 993 22 22 20.413 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-04-01 2024-04-15 197 197 60. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 3434 3052 382 382 603. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-12-05 2024-04-15 34517 30432 4085 4085 34. ISHARES TR S & P SMALL CAP 600 2023-08-14 2024-04-15 3520 3454 66 66 261. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-04-15 27019 26569 450 450 753. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 42342 37588 4754 4754 683.58 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 12503 11799 704 704 125.385 BNY MELLON MID CAP STK FD CL M 2023-08-15 2024-06-24 2106 2162 -56 -56 1052.703 BNY MELLON MID CAP STK FD CL M 2024-01-09 2024-06-24 17685 16654 1031 1031 5974.585 BNY MELLON MID CAP STK FD CL M 2008-12-04 2024-06-24 100373 75748 24625 24625 4.076 BNYM GLBL RL EST SEC-Y 2022-12-06 2024-06-24 32 32 382.543 FIDELITY ADV INTL SM CAP-Z 2024-04-16 2024-06-24 12467 11943 524 524 51.357 FIDELITY ADV INTL SM CAP-Z 2022-04-01 2024-06-24 1674 1556 118 118 4.446 GATEWAY TR 2023-12-19 2024-06-24 194 179 15 15 10.022 GATEWAY TR 2024-01-09 2024-06-24 437 406 31 31 16.459 GATEWAY TR 2022-12-06 2024-06-24 718 594 124 124 32. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 17458 14606 2852 2852 14. ISHARES S&P 500 INDEX FUND 2024-04-15 2024-06-24 7638 7098 540 540 334. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 67200 65397 1803 1803 27. ISHARES TR S & P SMALL CAP 600 2023-08-14 2024-06-24 2866 2743 123 123 38. ISHARES TR S & P SMALL CAP 600 2022-12-05 2024-06-24 4033 3803 230 230 17. ISHARES CORE MSCI EAFE ETF 2023-08-14 2024-06-24 1239 1142 97 97 591. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 43078 42350 728 728 656. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 47816 43518 4298 4298 173. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 10141 8636 1505 1505 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 CAPITAL GAIN DIVIDENDS P 21285 52238 1352 0 1352 0 1352 1796 0 0 1796 0 444 444 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 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 15230 TRUSTEE 1 33633 NONE 0 NONE 0 3007526 73835 0 3081361 0 0 3081361 46220 3035141 151757 151757 1352 1352 150405 0 150405 0 150405 141933 0 0 0 0 141933 150405 8479 0 0 0 0 0 0 0 141933 8479 0 0 133454 0 0 0 0 0 0 0 0 16951 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY ATTN MR MICHAEL J SOUTHWICK SEC WEST NYACK NY 10994 NONE PC GENERAL OPERATING 32120 VISIONCORPS ATTN BRIDGET FRITZ CONTROLLER LANCASTER PA 17603 NONE PC GENERAL OPERATING 32120 COVENANT UNITED METHODIST CHURCH ATTN CHERYL LICHTY CHAIR OF FINANC LANCASTER PA 17603 NONE PC GENERAL OPERATING 12848 FIRST UNITED METHODIST CHURCH ATTN MATTHEW SUTER LANCASTER PA 17602 NONE PC GENERAL OPERATING 19272 WATER STREET MINISTRIES ATTN JEREMY WIKER CONTROLLER LANCASTER PA 17604 NONE PC GENERAL OPERATING 32120 128480 14 68303 18 52238 FEDERAL TAX REFUND 1 5491 126032 126032 false false false false false false false false false false 05587K824 BNYM SEL MGR S/C VAL 74925K581 ROBECO BP LNG/SHRT R 05569M368 BNY MELLON CORP BOND 05569M855 BNY MELLON EMERGING 05589K400 BNYM FLTNG RT INC-Y 05587K832 BNYM US EQUITY FUND- 05587N703 BNY MELLON DYNAMIC V 05587N851 BNYM GLBL DYN BND IN 05569M830 BNY MELLON BOND FD C AT COST 634856 619339 05569M871 BNY MELLON INTL FD C 05587K857 BNYM INTL STCK-Y AT COST 128605 133774 05587N794 BNYM GLBL RL RTRN -Y 05588D753 BNY MELLON INTL EQTY 05588Q507 BNYM RESEARCH GROWTH 00203H859 AQR MANAGED FUTURES 05569M384 BNY MELLON INTL EQUI 05569M509 BNY MELLON MID CAP S 05587K865 BNYM SELECT MGR S/C 05587N505 BNYM DYN TTL RTRN-Y 05588D811 BNYM DIV EMG MKTS-Y 05588F709 BNYM GLBL RL EST SEC AT COST 31386 36599 46141Q865 361 GLOBAL LNG/SHRT 63872T729 ASG MANAGED FUTURES 05569M780 BNY MELLON S/T US GV 05569M814 BNY MELLON INTERMEDI 05587N737 BNYM OPPORT SM CAP-Y 05588E850 BNY MELLON HIGH YIEL 921075297 VAN ECK CM COMMODITY 05569M301 BNY MELLON INCOME ST 46434G103 ISHARES CORE MSCI EM 9DDI00547 MOLSSF LIQUIDATING T 464288273 ISHARES MSCI EAFE SM 78468R622 S P D R BBG BARC HIG 233203421 DFA EMERG MKTS CORE 23320G463 D F A COMMODITY STRA 464287507 ISHARES TR S&P MIDCA AT COST 105808 129907 464287200 ISHARES S&P 500 INDE AT COST 836703 1155603 31618H283 FIDELITY ADV INTL SM AT COST 39259 47760 464287457 ISHARES 1-3 YEAR TRE AT COST 31671 32292 64128R608 NEUBERGER BERMAN LON AT COST 110142 120257 05588L888 BNYM YLD ENHAN STRAT AT COST 161270 164045 464287804 ISHARES TR S & P SMA AT COST 35832 41707 367829884 GATEWAY TR AT COST 73255 91196 05569M806 BNY MELLON SMALL CAP 46432F842 ISHARES CORE MSCI EA AT COST 118015 137321 38145N220 GOLDMAN SACHS ABS RE AT COST 88360 94089 01988X408 ALLSPRING GLO LNG/SH AT COST 79718 90586 46434G764 ISHARES MSCI EMERGIN AT COST 56208 68303 00766Y513 CHAMPLAIN MID CAP FU AT COST 122931 126821 00771X419 G Q G PART EMERG MKT AT COST 62022 65112 64122Q705 NEUBERGER BERMAN INT AT COST 56737 59339 MUTUAL FUND TIMING ADJ 364 TAX LOT BASIS ADJUSTMENT 1 FEDERAL TAX REFUND 5491 0 ROUNDING 6 FOREIGN TAXES 207 207 0 FEDERAL ESTIMATES - PRINCIPAL 898 0 0 FOREIGN TAXES ON NONQUALIFIED 200 200 0