2025-12-23T11:01:29-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 136136805 SHELTERING ARMS CHLDRNS SERV-E GOULD FD SHEL 4122361976 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122361976 2025-12-08 true true DANIEL WALTMAN P01233408 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 354905 X 7380 6382 -2012 200173 0 0 5368 6382 3722 1931 1489 0 0 0 0 0 0 0 0 146 83 0 0 0 0 0 0 0 100 100 3968 2014 0 1589 10498 10498 14466 2014 0 12087 -9098 4368 0 11344 5583 5583 0 0 0 294375 291013 349322 305719 296596 354905 0 X 305719 296596 305719 296596 305719 296596 305719 -9098 0 296621 25 296596 91.083 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 1130 1028 102 102 95.161 BNY MELLON BOND FD CL M 2013-01-24 2024-12-23 1022 1290 -268 -268 28.465 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 235 306 -71 -71 14.071 BNYM YLD ENHAN STRAT-Y 2024-12-23 159 172 -13 -13 40.165 GATEWAY TR 2021-11-04 2024-12-23 1882 1625 257 257 316.823 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 3209 3368 -159 -159 119.171 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2245 2164 81 81 567.246 CHAMPLAIN MID CAP FUND-INS 2025-01-24 14045 13798 247 247 4. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 476 463 13 13 36. ISHARES TR S & P SMALL CAP 600 2025-01-24 4285 3615 670 670 59.769 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 1346 1212 134 134 24.421 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 270 302 -32 -32 619.6 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 6853 7004 -151 -151 87.523 NEUBERGER BERMAN LONG SH-INS 2025-02-27 1671 1589 82 82 18.421 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 293 318 -25 -25 135.077 BNY MELLON BOND FD CL M 2025-04-14 1466 1738 -272 -272 27.059 BNYM INTL STCK-Y 2024-06-24 2025-04-14 590 673 -83 -83 4.081 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 32 44 -12 -12 322.622 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 3529 3952 -423 -423 16.579 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 531 591 -60 -60 37.471 GATEWAY TR 2025-04-14 1665 1472 193 193 16.613 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-04-14 162 155 7 7 24. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1780 1592 188 188 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 324 300 24 24 37.26 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 693 677 16 16 554.341 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 7423 7672 -249 -249 9.038 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-05-22 153 156 -3 -3 64.682 BNY MELLON BOND FD CL M 2024-06-24 2025-05-22 699 706 -7 -7 5411.457 BNY MELLON BOND FD CL M 2025-05-22 58444 66585 -8141 -8141 19.028 BNYM INTL STCK-Y 2024-06-24 2025-05-22 448 473 -25 -25 31.651 BNYM YLD ENHAN STRAT-Y 2024-06-24 2025-05-22 350 354 -4 -4 1101.782 BNYM YLD ENHAN STRAT-Y 2025-05-22 12197 13337 -1140 -1140 7.908 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-05-22 341 413 -72 -72 6.719 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-05-22 235 239 -4 -4 7. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-05-22 4100 2846 1254 1254 67. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-05-22 5519 5538 -19 -19 39. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-05-22 3213 3167 46 46 18. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-05-22 1071 903 168 168 9. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-22 732 597 135 135 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-05-22 355 300 55 55 147. JPMORGAN EQUITY PREMIUM INCO 2025-04-14 2025-05-22 8191 8042 149 149 12.652 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-05-22 248 257 -9 -9 168.814 BNYM INTL STCK-Y 2024-06-24 2025-05-28 3960 4200 -240 -240 68. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-28 5580 4511 1069 1069 251. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-08 15906 16026 -120 -120 197. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-08 12484 9921 2563 2563 484.234 BNY MELLON NATL S/T MUN BD FD CL M 2025-05-22 2025-08-19 6193 6121 72 72 3.26 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 155 170 -15 -15 9.021 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-19 200 183 17 17 3.156 TCW EMERGING MARKETS INCOME FUND-I 2025-05-22 2025-08-19 21 20 1 1 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 CAPITAL GAIN DIVIDENDS P 2062 -2012 61 0 61 0 61 68 0 0 68 0 7 7 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 4122361976 PO BOX 185 PITTSBURGH PA 152300185 X 998 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 3722 NONE 0 NONE 0 332104 10132 0 342236 0 0 342236 5134 337102 16855 16855 61 61 16794 0 16794 0 16794 12087 0 0 0 0 12087 16794 0 0 0 0 0 1897 0 1897 12087 0 0 0 12087 0 1897 1897 0 0 0 0 0 2810 0 0 0 0 0 0 0 0 NONE NONE X BROOKLYN CHARTER SCHOOL ATTN HENRY LAMBERT BROOKLYN NY 11206 NONE PC GENERAL OPERATING 5249 CHINESE AMERICAN PLANNING COUNCIL ATTN DAVID S CHEN NEW YORK NY 10012 NONE PC GENERAL OPERATING 5249 10498 14 7380 18 -2012 5368 5368 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C 05588L888 BNYM YLD ENHAN STRAT 464287804 ISHARES TR S & P SMA 64128R608 NEUBERGER BERMAN LON AT COST 8526 9754 464287200 ISHARES S&P 500 INDE AT COST 87736 136147 38145N220 GOLDMAN SACHS ABS RE AT COST 6243 6986 464287507 ISHARES TR S&P MIDCA 31618H283 FIDELITY ADV INTL SM AT COST 4550 5046 367829884 GATEWAY TR AT COST 6704 8375 46432F842 ISHARES CORE MSCI EA AT COST 6993 8380 05588F709 BNYM GLBL RL EST SEC AT COST 4021 3568 464287457 ISHARES 1-3 YEAR TRE 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 5785 7236 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 7338 7282 05587K857 BNYM INTL STCK-Y AT COST 10672 10101 64122Q705 NEUBERGER BERMAN INT AT COST 5646 6526 05569M491 BNY MELLON MUNI OPPO AT COST 10751 10752 05569M731 BNY MELLON NATL S/T AT COST 5304 5371 05569M764 BNY MELLON NTL INTER AT COST 59642 60576 05588E850 BNY MELLON HIGH YIEL AT COST 1717 1748 05589K400 BNYM FLTNG RT INC-Y AT COST 1736 1749 14064D774 FULLTHALER BEH S/C G AT COST 6395 6498 14949P208 CAUSEWAY CAP MGMT TR AT COST 9364 10092 46654Q724 JPMORGAN HEDGED EQUI AT COST 9266 9755 47803W703 J H III DISC MID CAP AT COST 14567 14972 74256W584 PRINCIPAL MIDCAP FUN AT COST 14732 14935 87234N765 TCW EMERGING MARKETS AT COST 3325 3473 MUTUAL FUND TIMING ADJ 25 STATE INCOME TAXES - PRINCIPAL 100 0 100 FOREIGN TAXES 62 62 0 FEDERAL ESTIMATES - PRINCIPAL 63 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0