2025-09-08T09:01:35-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-05-01 236932799 REAM ROY H FOUNDATION REAM 8888055689 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-07-17 true true DANIEL WALTMAN P01233408 4123556000 2025-07-17 X 2024 2025-03-06 01:10:19Z X 594267 X 15878 15120 9701 143656 9701 0 25579 24821 10454 6086 4181 0 0 0 0 0 0 0 0 310 165 0 0 0 0 0 0 0 10764 6251 0 4181 23763 23763 34527 6251 0 27944 -8948 18570 0 18418 16794 16794 0 0 0 563739 556433 577473 582157 573227 594267 0 X 582157 573227 582157 573227 582157 573227 582157 -8948 18 573227 0 573227 99.984 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1829 1726 103 103 1066.753 BNY MELLON MID CAP STK FD CL M 1995-05-16 2024-06-24 17921 10624 7297 7297 25.191 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 821 898 -77 -77 4.827 GATEWAY TR 2021-11-04 2024-06-24 211 195 16 16 5. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 2728 2033 695 695 49. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 9859 9594 265 265 9. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 955 917 38 38 94. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 6852 6736 116 116 110. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 8018 7297 721 721 26. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1524 1298 226 226 1.651 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-06-24 24 22 2 2 851.721 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 9147 11558 -2411 -2411 70.687 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 583 760 -177 -177 62.85 GATEWAY TR 2021-11-04 2024-12-23 2945 2544 401 401 54.464 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 552 510 42 42 18.607 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 188 184 4 4 793.934 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-12-23 8043 7751 292 292 5. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 409 406 3 3 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 163 163 138.08 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2601 2508 93 93 59.889 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-12-23 811 797 14 14 96.07 BOSTON P LNG/SHRT RES-INS 2024-12-13 2024-12-23 1302 1327 -25 -25 752.198 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 18624 18301 323 323 61.682 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 1527 1489 38 38 4. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 476 463 13 13 53. ISHARES TR S & P SMALL CAP 600 2022-08-01 2025-01-24 6308 5398 910 910 43.963 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 990 892 98 98 41.17 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 927 897 30 30 17.538 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 279 303 -24 -24 674.243 BNY MELLON BOND FD CL M 2020-11-13 2025-04-14 7316 9116 -1800 -1800 56.747 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1237 1412 -175 -175 571.357 BNYM YLD ENHAN STRAT-Y 2014-07-10 2025-04-14 6251 7233 -982 -982 26.955 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 863 961 -98 -98 42.951 GATEWAY TR 2021-11-04 2025-04-14 1909 1738 171 171 4.696 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 46 44 2 2 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2025-04-14 126 122 4 4 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 504 479 25 25 11. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 816 773 43 43 28. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 2076 1857 219 219 6. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 324 338 -14 -14 2. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 108 100 8 8 30.29 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 563 550 13 13 874.572 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 11711 11641 70 70 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 CAPITAL GAIN DIVIDENDS P 3189 9701 258 0 258 0 258 136 0 0 136 0 122 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 10454 NONE 0 NONE 0 595950 18356 0 614306 0 0 614306 9215 605091 30255 30255 258 258 29997 0 29997 0 29997 27944 0 0 0 0 27944 29997 0 0 1301 30 0 0 0 1331 27944 0 0 0 27944 0 1331 1331 0 0 0 0 0 722 0 0 0 0 0 0 0 0 NONE NONE X FRIENDSHIP FIRE CO 1 171 NORTH MT JOY 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 UNITED CHURCH OF CHRIST 247 SOUTH MARKET STREET ELIZABETHTOWN PA 17022 NONE PC GENERAL OPERATING 7921 23763 14 15878 18 9701 25579 25579 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 195886 174760 05588L888 BNYM YLD ENHAN STRAT AT COST 37978 34339 38145N220 GOLDMAN SACHS ABS RE AT COST 11480 12205 367829884 GATEWAY TR AT COST 9623 11488 64128R608 NEUBERGER BERMAN LON AT COST 12034 13376 05588F709 BNYM GLBL RL EST SEC AT COST 7154 5950 31618H283 FIDELITY ADV INTL SM AT COST 6524 6575 464287168 ISHARES DJ SELECT DI AT COST 13736 14892 46432F842 ISHARES CORE MSCI EA AT COST 15722 18654 464287200 ISHARES S&P 500 INDE AT COST 113812 155671 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA AT COST 37633 37219 00771X419 G Q G PART EMERG MKT AT COST 9727 9312 464287457 ISHARES 1-3 YEAR TRE AT COST 25455 25767 464287655 ISHARES RUSSELL 2000 46434G764 ISHARES MSCI EMERGIN AT COST 8236 9362 74925K581 ROBECO BP LNG/SHRT R 05587K857 BNYM INTL STCK-Y AT COST 19916 18466 14064D774 FULLTHALER BEH S/C G AT COST 9801 7988 46641Q332 JPMORGAN EQUITY PREM AT COST 13240 13453 64122Q705 NEUBERGER BERMAN INT AT COST 8476 7996 MUTUAL FUND TIMING ADJ 17 ROUNDING 1 FOREIGN TAXES 120 120 0 FEDERAL TAX PAYMENT - PRIOR YE 9 0 0 FEDERAL ESTIMATES - PRINCIPAL 136 0 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0