2025-11-10T10:01:33-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-07-01 236225160 CONNELLY L FOR PSPCA ETAL RES-TR CONN 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-09-15 true true DANIEL WALTMAN P01233408 4123556000 2025-09-15 X 2024 2025-03-06 01:10:19Z X 1739394 X 39338 37338 8858 327751 8858 0 48196 46196 29169 16775 11668 0 0 0 0 0 0 0 0 853 422 0 0 0 0 0 0 0 30022 17197 0 11668 84900 84900 114922 17197 0 96568 -66726 28999 0 74850 37707 37707 0 0 0 1501312 1471769 1701687 1576162 1509476 1739394 0 X 1576162 1509476 1576162 1509476 1576162 1509476 1576162 -66726 42 1509478 2 1509476 81.194 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-12-23 1008 955 53 53 80.761 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-12-23 1002 1016 -14 -14 405.312 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 5030 4576 454 454 729.142 BNY MELLON BOND FD CL M 2021-08-12 2024-12-23 7831 9537 -1706 -1706 162.505 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 1341 1747 -406 -406 134.73 BNYM YLD ENHAN STRAT-Y 2020-03-05 2024-12-23 1518 1676 -158 -158 211.855 GATEWAY TR 2021-11-04 2024-12-23 9928 8574 1354 1354 32.336 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 328 309 19 19 1610.101 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-12-23 16310 17109 -799 -799 6. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 490 487 3 3 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 163 163 631.092 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 11890 11461 429 429 2642.461 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 65427 64291 1136 1136 222.874 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 5518 5380 138 138 16. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 1904 1850 54 54 187. ISHARES TR S & P SMALL CAP 600 2023-03-06 2025-01-24 22258 18601 3657 3657 135.056 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 3041 2739 302 302 167.257 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 3767 3644 123 123 394.35 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 4362 4358 4 4 3195.804 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 35346 36081 -735 -735 411.142 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 7849 7466 383 383 27.869 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-03-18 459 481 -22 -22 1207.034 BNY MELLON BOND FD CL M 2013-08-02 2025-03-18 13229 15739 -2510 -2510 184.353 BNYM INTL STCK-Y 2024-06-24 2025-03-18 4259 4587 -328 -328 61.354 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-03-18 503 660 -157 -157 164.847 BNYM YLD ENHAN STRAT-Y 2020-03-05 2025-03-18 1848 2042 -194 -194 75.963 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-03-18 2514 2707 -193 -193 100.321 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-03-18 1014 940 74 74 7. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-03-18 576 568 8 8 48. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-03-18 3750 3374 376 376 83. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-03-18 6485 5506 979 979 19. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-03-18 1058 1070 -12 -12 .475 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-03-18 9 9 42.878 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-03-18 585 593 -8 -8 49.702 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 790 858 -68 -68 1521.155 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 16641 18778 -2137 -2137 15.563 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 498 555 -57 -57 139.29 GATEWAY TR 2025-02-27 2025-04-14 6190 6432 -242 -242 73.707 GATEWAY TR 2021-11-04 2025-04-14 3276 2983 293 293 15.081 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 147 141 6 6 8. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 4332 4781 -449 -449 15. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 811 845 -34 -34 1. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 54 50 4 4 239.706 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 4456 4353 103 103 2804.968 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 37559 38821 -1262 -1262 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 CAPITAL GAIN DIVIDENDS P 10397 8858 403 0 403 0 403 352 0 0 352 0 51 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 X 2000 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 29169 NONE 0 NONE 0 1662674 52982 0 1715656 0 0 1715656 25735 1689921 84496 84496 403 403 84093 0 84093 0 84093 96568 0 0 0 0 96568 84093 0 0 9282 1187 25006 12238 11751 59464 96568 0 0 0 84093 12475 0 0 71939 0 0 0 0 0 0 9282 62657 1187 25006 12238 11751 12475 NONE NONE X THE SALVATION ARMY RICHARD D ALLEN ASSISTANT CORP SE WEST NYACK NY 10994 NONE PC GENERAL OPERATING 16980 MASONIC VILLAGES GRAND LODGE PA 1 MASONIC DR ELIZABETHTOWN PA 17022 NONE PC GENERAL OPERATING 16980 THE PA SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS PHILA PA 19134 NONE PC GENERAL OPERATING 16980 NORTHERN CHILDREN'S SERVICES ATTN CONTROLLER PHILADELPHIA PA 19128 NONE PC GENERAL OPERATING 16980 EDITH R RUDOLPHY RESIDENCE FOR THE BLIND PHILADELPHIA PA 191480625 NONE PC GENERAL OPERATING 16980 84900 14 39338 18 8858 48196 48196 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 337763 301309 05588L888 BNYM YLD ENHAN STRAT AT COST 68588 63504 31618H283 FIDELITY ADV INTL SM AT COST 23259 25589 05588F709 BNYM GLBL RL EST SEC AT COST 19340 16883 64128R608 NEUBERGER BERMAN LON AT COST 36735 41826 38145N220 GOLDMAN SACHS ABS RE AT COST 29680 32692 46432F842 ISHARES CORE MSCI EA AT COST 56188 70708 464287200 ISHARES S&P 500 INDE AT COST 452165 676781 367829884 GATEWAY TR AT COST 28786 36805 01988X408 ALLSPRING GLO LNG/SH 464287507 ISHARES TR S&P MIDCA AT COST 134516 144693 464287804 ISHARES TR S & P SMA 46434G764 ISHARES MSCI EMERGIN AT COST 29302 37063 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 34546 34873 05587K857 BNYM INTL STCK-Y AT COST 70848 69167 464287457 ISHARES 1-3 YEAR TRE AT COST 43943 44330 64122Q705 NEUBERGER BERMAN INT AT COST 30425 31641 14064D774 FULLTHALER BEH S/C G AT COST 35364 31925 46641Q332 JPMORGAN EQUITY PREM AT COST 40321 41898 ROUNDING 2 MUTUAL FUND TIMING ADJ 42 FOREIGN TAXES 313 313 0 FEDERAL TAX PAYMENT - PRIOR YE 79 0 0 FEDERAL ESTIMATES - PRINCIPAL 352 0 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0