2025-06-09T10:01:20-04:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-02-01 256212802 GARVER DAVID B FOR CHARITY - CHAR TR GARV 2155533041 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533041 2025-05-22 true true DANIEL WALTMAN P01233408 4123556000 2025-05-22 X 2024 2025-03-06 01:10:19Z X 824976 X 20837 20341 19823 213212 19823 0 40660 40164 13751 8149 5500 0 0 0 0 0 0 0 0 777 218 0 0 0 0 0 0 0 14528 8367 0 5500 35241 35241 49769 8367 0 40741 -9109 31797 0 24556 31090 31090 0 0 0 761550 745923 793886 786106 777013 824976 0 X 786106 777013 786106 777013 786106 777013 786106 -9109 16 777013 0 777013 226.61 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 3735 3556 179 179 28.218 BNY MELLON MID CAP STK FD CL M 1997-04-01 2024-04-15 465 328 137 137 38.462 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 741 750 -9 -9 2.784 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 54 55 -1 -1 656.597 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 12646 13388 -742 -742 131.83 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 1401 1789 -388 -388 11.063 GATEWAY TR 2021-11-04 2024-04-15 461 448 13 13 34.92 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 338 341 -3 -3 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 234 240 -6 -6 16. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 8111 7303 808 808 26. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 13180 10571 2609 2609 70. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 4007 3512 495 495 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 207 204 3 3 196. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 11021 9784 1237 1237 3.018 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 53 55 -2 -2 38.288 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-04-15 536 510 26 26 152.731 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 2793 2636 157 157 1435.499 BNY MELLON MID CAP STK FD CL M 1997-04-01 2024-06-24 24116 16359 7757 7757 405.941 BNY MELLON BOND FD CL M 2020-11-13 2024-06-24 4429 5509 -1080 -1080 25.345 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 196 272 -76 -76 30.218 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-06-24 338 379 -41 -41 40.897 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 1333 1458 -125 -125 18.655 GATEWAY TR 2021-11-04 2024-06-24 814 755 59 59 45.598 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-06-24 451 445 6 6 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-06-24 122 120 2 2 17. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 9275 6911 2364 2364 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-06-24 294 251 43 43 66. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 13279 12923 356 356 14. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 1486 1427 59 59 125. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 9111 8957 154 154 159. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 11590 10548 1042 1042 39. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 2286 1947 339 339 17.096 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-06-24 308 310 -2 -2 33.641 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-06-24 487 448 39 39 827.652 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 8889 11231 -2342 -2342 80.435 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 664 865 -201 -201 77.297 GATEWAY TR 2021-11-04 2024-12-23 3622 3128 494 494 86.035 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 872 806 66 66 1030.149 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-12-23 10435 10057 378 378 8. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 654 650 4 4 168.326 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 3171 3057 114 114 63.388 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-12-23 859 844 15 15 126.05 BOSTON P LNG/SHRT RES-INS 2024-12-13 2024-12-23 1708 1741 -33 -33 986.86 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 24435 24010 425 425 95.133 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 2356 2298 58 58 6. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 714 694 20 20 70. ISHARES TR S & P SMALL CAP 600 2022-08-01 2025-01-24 8332 7130 1202 1202 51.17 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 1152 1038 114 114 61.987 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 1396 1351 45 45 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 CAPITAL GAIN DIVIDENDS P 4055 19823 442 0 442 0 442 356 0 0 356 0 86 0 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 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 13751 NONE 0 NONE 0 788196 22703 0 810899 0 0 810899 12163 798736 39937 39937 442 442 39495 0 39495 0 39495 40741 0 0 0 0 40741 39495 0 0 0 0 0 13872 0 13872 40741 0 0 0 39495 1246 0 0 15118 0 0 0 0 0 0 0 15118 0 0 13872 0 1246 X PA CITIZENS FOR BETTER LIBRARIES 200 N ALLEGHENY STREET BELLEFONTE PA 16823 NONE PC GENERAL OPERATING 2136 BELLEFONTE CEMETERY ASSOCIATION PO BOX 342 BELLEFONTE PA 168230342 NONE PC GENERAL OPERATING 3000 BELLEFONTE AREA SCHOOL DISTRICT 830 E BISHOP STREET BELLEFONTE PA 16823 NONE PC GENERAL OPERATING 4000 BALD EAGLE AREA SCHOOL DISTRICT 751 SOUTH EAGLE VALLEY ROAD WINGATE PA 16823 NONE PC GENERAL OPERATING 4000 PLEASANT GAP FIRE CO NO 1 475 ROBINSON LN PLEASANT GAP PA 168237437 NONE PC GENERAL OPERATING 3500 HISTORIC BELLEFONTE INC PO BOX 536 BELLEFONTE PA 16823 NONE PC GENERAL OPERATING 2500 BELLEFONTE EMS 369 PHOENIX AVE BELLEFONTE PA 168231308 NONE PC GENERAL OPERATING 1905 PLEASANT GAP UMC FOOD BANK 179 S MAIN STREET PLEASANT GAP PA 16823 NONE PC GENERAL OPERATING 2500 BELLEFONTE TRINITY UMC 605 SENGLE LANE JULIAN PA 16844 NONE PC GENERAL OPERATING 1700 FRIENDS OF BELLEFONTE LITTLE HOUSE 115 W HOWARD ST BELLEFONTE PA 16823 NONE PC GENERAL OPERATING 1000 ST JOHN THE EVANGELIST CATHOLIC SCHOOL 8908 OLD BRANCH AVE CLINTON MD 207352527 NONE PC GENERAL OPERATING 2500 PINE GLEN VOLUNTEER FIRE CO 1003 PINE GLEN RD KARTHAUS PA 168459200 NONE PC GENERAL OPERATING 3500 CPI FOUNDATION INC 540 HARRISON ROAD PLEASANT GAP PA 16823 NONE PC GENERAL OPERATING 1500 BELLEFONTE HISTORICAL & CULTURAL ASSOC 1862 LINDLEY AVE BELLEFONTE PA 16823 NONE PC GENERAL OPERATING 1500 35241 14 20837 18 19823 40660 40660 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 274813 238209 05588L888 BNYM YLD ENHAN STRAT AT COST 59655 55000 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 15320 16761 367829884 GATEWAY TR AT COST 14990 18614 05588F709 BNYM GLBL RL EST SEC AT COST 9397 7795 464287168 ISHARES DJ SELECT DI AT COST 19069 21695 46432F842 ISHARES CORE MSCI EA AT COST 24425 27004 64128R608 NEUBERGER BERMAN LON AT COST 16702 18877 31618H283 FIDELITY ADV INTL SM AT COST 9836 9239 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA AT COST 47110 52754 464287200 ISHARES S&P 500 INDE AT COST 152362 224329 46434G764 ISHARES MSCI EMERGIN AT COST 11601 13033 74925K581 BOSTON P LNG/SHRT RE AT COST 15475 16289 00771X419 G Q G PART EMERG MKT AT COST 13328 12809 05587K857 BNYM INTL STCK-Y AT COST 28189 26950 14064D774 FULLTHALER BEH S/C G AT COST 11180 11073 464287457 ISHARES 1-3 YEAR TRE AT COST 12423 12590 64122Q705 NEUBERGER BERMAN INT AT COST 10048 10865 MUTUAL FUND TIMING ADJ 11 ROUNDING 5 FOREIGN TAXES 159 159 0 FEDERAL TAX PAYMENT - PRIOR YE 203 0 0 FEDERAL ESTIMATES - PRINCIPAL 356 0 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0