2025-11-10T10:01:34-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-07-01 256376426 KIMES MAYNARD R TW KIME 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 439454 X 11146 10453 851 77059 851 0 11997 11304 7300 4127 2920 0 0 0 0 0 0 0 0 342 82 0 0 0 0 0 0 0 7642 4209 0 2920 12900 12900 20542 4209 0 15820 -8545 7095 0 20330 16361 16361 0 0 0 393212 388653 423093 413542 405014 439454 0 X 413542 405014 413542 405014 413542 405014 413542 -8545 17 405014 0 405014 414.751 BNY MELLON BOND FD CL M 2020-10-15 2024-12-23 4454 5633 -1179 -1179 41.339 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 341 444 -103 -103 40.228 GATEWAY TR 2021-11-04 2024-12-23 1885 1628 257 257 48.295 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 489 453 36 36 536.145 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-10-15 2024-12-23 5431 5147 284 284 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 245 244 1 1 1. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 82 82 87.496 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1648 1589 59 59 32.224 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-12-23 437 429 8 8 66.163 BOSTON P LNG/SHRT RES-INS 2024-12-13 2024-12-23 897 914 -17 -17 518.013 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 12826 12603 223 223 50.894 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 1260 1230 30 30 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 2022-08-01 2025-01-24 4285 3667 618 618 26.421 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 595 536 59 59 33.075 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 745 721 24 24 12.471 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 198 215 -17 -17 479.034 BNY MELLON BOND FD CL M 2020-11-13 2025-04-14 5198 6409 -1211 -1211 39.978 BNYM INTL STCK-Y 2024-06-24 2025-04-14 872 995 -123 -123 400.75 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 4384 5021 -637 -637 18.926 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 606 675 -69 -69 30.115 GATEWAY TR 2021-11-04 2025-04-14 1338 1219 119 119 3.785 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 37 35 2 2 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 252 263 -11 -11 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 252 240 12 12 11. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 816 773 43 43 16. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1187 1061 126 126 6. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 324 338 -14 -14 21.473 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 399 390 9 9 611.334 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 8186 8137 49 49 395.783 BNY MELLON BOND FD CL M 2021-09-14 2025-05-30 4302 5205 -903 -903 184.49 BNYM INTL STCK-Y 2024-06-24 2025-05-30 4345 4590 -245 -245 75. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 6189 4975 1214 1214 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 CAPITAL GAIN DIVIDENDS P 2197 851 99 0 99 0 99 176 0 0 176 0 77 77 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 15230 TRUSTEE 1 7300 NONE 0 NONE 0 415215 15800 0 431015 0 0 431015 6465 424550 21228 21228 99 99 21129 0 21129 0 21129 15820 0 0 0 0 15820 21129 0 0 1828 401 1157 1168 38 4592 15820 0 0 0 15820 0 4592 4592 0 0 0 0 0 717 0 0 0 0 0 0 0 0 NONE NONE X SALEM LUTHERAN CHURCH 99 YORK ROAD JACOBUS PA 17407 NONE PC GENERAL OPERATING 12900 12900 14 11146 18 851 11997 11997 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 132482 117946 05588L888 BNYM YLD ENHAN STRAT AT COST 26261 24225 38145N220 GOLDMAN SACHS ABS RE AT COST 8020 8834 46432F842 ISHARES CORE MSCI EA AT COST 6037 7597 464287168 ISHARES DJ SELECT DI AT COST 9587 10758 31618H283 FIDELITY ADV INTL SM AT COST 4554 5026 367829884 GATEWAY TR AT COST 6720 8460 64128R608 NEUBERGER BERMAN LON AT COST 8431 9620 05588F709 BNYM GLBL RL EST SEC AT COST 5019 4297 464287200 ISHARES S&P 500 INDE AT COST 80234 121076 464287507 ISHARES TR S&P MIDCA AT COST 26308 28343 464287804 ISHARES TR S & P SMA 46434G764 ISHARES MSCI EMERGIN AT COST 5741 7261 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 6792 6856 05587K857 BNYM INTL STCK-Y AT COST 9303 9140 464287457 ISHARES 1-3 YEAR TRE AT COST 22119 22289 64122Q705 NEUBERGER BERMAN INT AT COST 5922 6196 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 6847 6245 14949P208 CAUSEWAY CAP MGMT TR AT COST 9030 9316 46641Q332 JPMORGAN EQUITY PREM AT COST 9246 9608 MUTUAL FUND TIMING ADJ 17 FOREIGN TAXES 61 61 0 FEDERAL TAX PAYMENT - PRIOR YE 84 0 0 FEDERAL ESTIMATES - PRINCIPAL 176 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0