2025-12-08T09:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-08-01 237813136 EDNA G POTTER FOUNDATION POTT 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-11-24 true true DANIEL WALTMAN P01233408 4123556000 2025-11-24 X 2024 2025-03-06 01:10:19Z X 340842 X 7666 7235 5110 103198 5110 0 12776 12345 5708 3309 2283 0 0 0 0 0 0 0 0 202 82 0 0 0 0 0 0 0 5910 3391 0 2283 16747 16747 22657 3391 0 19030 -9881 8954 0 11062 6406 6406 0 0 0 293656 288467 334436 304718 294873 340842 0 X 304718 294873 304718 294873 304718 294873 304718 -9881 36 294873 0 294873 .185 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-12-23 4 5 -1 -1 17.555 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-12-23 218 221 -3 -3 100.847 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 1252 1139 113 113 205.525 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 2207 2666 -459 -459 36.322 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 300 390 -90 -90 42.572 BNYM YLD ENHAN STRAT-Y 2020-03-05 2024-12-23 480 527 -47 -47 43.465 GATEWAY TR 2021-11-04 2024-12-23 2037 1759 278 278 3.823 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-04-16 2024-12-23 39 37 2 2 326.023 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-12-23 3303 3466 -163 -163 130.099 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2451 2363 88 88 518.968 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 12850 12627 223 223 37.69 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 933 909 24 24 3. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 357 347 10 10 36. ISHARES TR S & P SMALL CAP 600 2023-03-06 2025-01-24 4285 3664 621 621 29.438 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 663 597 66 66 29.295 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 660 639 21 21 76.618 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 847 847 620.912 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 6867 7010 -143 -143 73.872 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 1410 1342 68 68 9.651 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 153 167 -14 -14 109.929 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 1193 1426 -233 -233 27.312 BNYM INTL STCK-Y 2024-06-24 2025-04-14 595 680 -85 -85 2.448 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 19 26 -7 -7 312.062 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 3414 3843 -429 -429 15.714 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 503 560 -57 -57 29.071 GATEWAY TR 2025-02-27 2025-04-14 1292 1343 -51 -51 12.236 GATEWAY TR 2021-11-04 2025-04-14 544 495 49 49 .713 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-04-16 2025-04-14 7 7 13.059 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 127 122 5 5 8. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 593 562 31 31 15. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1112 995 117 117 6. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 324 338 -14 -14 46.853 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 871 851 20 20 560.42 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 7504 7756 -252 -252 197.049 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 2142 2556 -414 -414 179.062 BNYM INTL STCK-Y 2024-06-24 2025-05-30 4217 4455 -238 -238 75. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 6189 4975 1214 1214 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-23 2025-07-09 127 125 2 2 242. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-07-09 15394 15454 -60 -60 215. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 13676 10797 2879 2879 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 5110 124 0 124 0 124 88 0 0 88 0 36 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 5708 NONE 0 NONE 0 326317 10616 0 336933 0 0 336933 5054 331879 16594 16594 124 124 16470 0 16470 0 16470 19030 0 0 0 0 19030 16470 0 0 1184 0 1590 2460 1964 7198 19030 0 0 0 16470 2560 0 0 9758 0 0 0 0 0 0 1184 8574 0 1590 2460 1964 2560 NONE NONE X CIVIC CLUB OF SHIPPENSBURG C/O TREASURER PO BOX 593 SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 2512 SHIPPENSBURG PUB LIBRARY ASSN 73 WEST KING STREET SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 2512 GRACE UNITED CHURCH OF CHRIST 121 EAST ORANGE STREET SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 9211 SHIPPENSBURG HISTORICAL SOC 52 WEST KING ST PO BOX 539 SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 2512 16747 14 7666 18 5110 12776 12776 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 63428 56940 05588L888 BNYM YLD ENHAN STRAT AT COST 13513 12489 46432F842 ISHARES CORE MSCI EA AT COST 6103 7532 38145N220 GOLDMAN SACHS ABS RE AT COST 5847 6485 31618H283 FIDELITY ADV INTL SM AT COST 4597 4943 05588F709 BNYM GLBL RL EST SEC AT COST 3834 3284 367829884 GATEWAY TR AT COST 5674 7352 464287200 ISHARES S&P 500 INDE AT COST 88433 135869 64128R608 NEUBERGER BERMAN LON AT COST 7254 8345 01988X408 ALLSPRING GLO LNG/SH 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 46434G764 ISHARES MSCI EMERGIN AT COST 5741 7224 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 6807 6692 05587K857 BNYM INTL STCK-Y AT COST 9525 8938 464287457 ISHARES 1-3 YEAR TRE AT COST 10689 10728 64122Q705 NEUBERGER BERMAN INT AT COST 5944 6384 14064D774 FULLTHALER BEH S/C G AT COST 6873 6436 14949P208 CAUSEWAY CAP MGMT TR AT COST 9204 9512 46641Q332 JPMORGAN EQUITY PREM AT COST 7933 8190 47803W703 J H III DISC MID CAP AT COST 13534 13488 74256W584 PRINCIPAL MIDCAP FUN AT COST 13534 13605 MUTUAL FUND TIMING ADJ 35 ROUNDING 1 FOREIGN TAXES 61 61 0 FEDERAL TAX PAYMENT - PRIOR YE 32 0 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0