2025-11-10T12:01:36-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-07-01 236224420 PARKER ELLEN A UW PERS PARK 2155533041 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533041 2025-11-10 true true DANIEL WALTMAN P01233408 4123556000 2025-11-10 X 2024 2025-03-06 01:10:19Z X 2128361 X 47322 44877 17873 468008 17873 0 65195 62750 29750 17181 11900 0 0 0 0 0 0 0 0 1702 515 0 0 0 0 0 0 0 31452 17696 0 11900 93017 93017 124469 17696 0 104917 -59274 45054 0 71672 53768 53768 0 0 0 1826474 1785206 2074593 1898146 1838974 2128361 0 X 1898146 1838974 1898146 1838974 1898146 1838974 1898146 -59274 102 1838974 0 1838974 1.391 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-12-23 34 34 44.015 ALLSPRING GLO LNG/SHRT EQ-Y 2023-12-27 2024-12-23 546 509 37 37 174.535 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-12-23 2166 2194 -28 -28 519.993 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 6453 5871 582 582 1283.469 BNY MELLON BOND FD CL M 2020-02-11 2024-12-23 13784 16929 -3145 -3145 226.393 BNYM GLBL RL EST SEC-Y 2017-03-01 2024-12-23 1868 1990 -122 -122 266.073 BNYM YLD ENHAN STRAT-Y 2014-07-03 2024-12-23 2999 3368 -369 -369 5.983 GATEWAY TR 2024-06-26 2024-12-23 280 270 10 10 269.298 GATEWAY TR 2022-03-02 2024-12-23 12619 10511 2108 2108 121.217 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-12-28 2024-12-23 1228 1139 89 89 76.713 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 777 758 19 19 1859.105 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-03-02 2024-12-23 18833 17643 1190 1190 6. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 490 487 3 3 6. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 490 490 102.904 NEUBERGER BERMAN LONG SH-INS 2024-01-09 2024-12-23 1939 1797 142 142 61.195 NEUBERGER BERMAN LONG SH-INS 2024-06-24 2024-12-23 1153 1102 51 51 647.429 NEUBERGER BERMAN LONG SH-INS 2022-03-02 2024-12-23 12198 11179 1019 1019 3235.945 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 80122 78731 1391 1391 235.087 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 5821 5670 151 151 17. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 2023 1966 57 57 229. ISHARES TR S & P SMALL CAP 600 2023-03-06 2025-01-24 27257 23308 3949 3949 183.348 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 4129 3718 411 411 182.541 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 4111 3979 132 132 557.127 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-27 2025-02-27 6162 6237 -75 -75 3871.616 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 42820 43711 -891 -891 459.743 NEUBERGER BERMAN LONG SH-INS 2022-03-02 2025-02-27 8777 7935 842 842 110.778 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 1760 1912 -152 -152 792.978 BNY MELLON BOND FD CL M 2009-12-07 2025-04-14 8604 10417 -1813 -1813 181.746 BNYM INTL STCK-Y 2024-06-24 2025-04-14 3962 4522 -560 -560 22.93 BNYM GLBL RL EST SEC-Y 2017-03-01 2025-04-14 181 202 -21 -21 1968.017 BNYM YLD ENHAN STRAT-Y 2014-07-03 2025-04-14 21530 24915 -3385 -3385 54.063 FIDELITY ADV INTL SM CAP-Z 2024-12-13 2025-04-14 1732 1677 55 55 46.641 FIDELITY ADV INTL SM CAP-Z 2022-03-02 2025-04-14 1494 1411 83 83 178.32 GATEWAY TR 2025-02-27 2025-04-14 7925 8238 -313 -313 81.153 GATEWAY TR 2022-03-02 2025-04-14 3606 3167 439 439 45.2 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-30 2025-04-14 441 451 -10 -10 98.031 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 957 919 38 38 46. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 3411 3234 177 177 102. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 7564 6766 798 798 33. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 1784 1858 -74 -74 2. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 108 100 8 8 302.392 NEUBERGER BERMAN LONG SH-INS 2022-03-02 2025-04-14 5621 5219 402 402 3487.77 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 46701 48271 -1570 -1570 1209.576 BNY MELLON BOND FD CL M 2009-12-07 2025-05-30 13148 15785 -2637 -2637 1142.781 BNYM INTL STCK-Y 2024-06-24 2025-05-30 26912 28432 -1520 -1520 469. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 38702 31113 7589 7589 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 CAPITAL GAIN DIVIDENDS P 12786 17873 626 0 626 0 626 808 0 0 808 0 182 182 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155533041 PO BOX 185 PITTSBURGH PA 152300185 X 2444 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 29750 NONE 0 NONE 0 2030874 60307 0 2091181 0 0 2091181 31368 2059813 102991 102991 626 626 102365 0 102365 0 102365 104917 0 0 0 0 104917 102365 0 0 14811 6596 51785 18009 2851 94052 104917 0 0 0 102365 2552 0 0 96604 0 0 0 0 0 0 14811 81793 6596 51785 18009 2851 2552 NONE NONE X PRESBYTERIAN HOMES INC ATTN DYAN MCALISTER VP OF FINANCE DILLSBURG PA 170198522 NONE PC GENERAL OPERATING 93017 93017 14 47322 18 17873 65195 65195 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 83970 77762 05569M830 BNY MELLON BOND FD C AT COST 397066 355688 05588F709 BNYM GLBL RL EST SEC AT COST 20499 20679 46432F842 ISHARES CORE MSCI EA AT COST 37680 47417 64128R608 NEUBERGER BERMAN LON AT COST 44106 51211 38145N220 GOLDMAN SACHS ABS RE AT COST 36293 40036 31618H283 FIDELITY ADV INTL SM AT COST 25762 31374 464287200 ISHARES S&P 500 INDE AT COST 551609 828281 367829884 GATEWAY TR AT COST 35103 45137 01988X408 ALLSPRING GLO LNG/SH 464287507 ISHARES TR S&P MIDCA AT COST 164229 177129 464287804 ISHARES TR S & P SMA 46434G764 ISHARES MSCI EMERGIN AT COST 35891 45398 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 42284 42703 05587K857 BNYM INTL STCK-Y AT COST 58480 57278 464287457 ISHARES 1-3 YEAR TRE AT COST 66690 67199 64122Q705 NEUBERGER BERMAN INT AT COST 36958 38714 14064D774 FULLTHALER BEH S/C G AT COST 42742 39024 14949P208 CAUSEWAY CAP MGMT TR AT COST 56496 58284 46641Q332 JPMORGAN EQUITY PREM AT COST 49348 51279 MUTUAL FUND TIMING ADJ 100 ROUNDING 2 FOREIGN TAXES 382 382 0 FEDERAL TAX PAYMENT - PRIOR YE 379 0 0 FEDERAL ESTIMATES - PRINCIPAL 808 0 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0