2025-02-07T11:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 256018850 MORGAN E FOR COMMUNITY CHEST MORG 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 1942375 X 42493 42493 -4951 432316 0 0 37542 42493 19648 11789 7859 0 0 0 0 0 0 0 0 743 393 0 0 0 0 0 0 0 20391 12182 0 7859 86000 86000 106391 12182 0 93859 -68849 30311 0 3798 37057 37057 0 0 0 1726441 1627390 1905318 1730239 1664447 1942375 0 X 1730239 1664447 1730239 1664447 1730239 1664447 1730239 -68849 3057 1664447 0 1664447 385. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-19 2023-10-30 31181 31419 -238 -238 2564.103 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-10-30 15000 21149 -6149 -6149 1828.154 BNYM FLTNG RT INC-Y 2016-03-01 2023-11-10 20000 20823 -823 -823 52.191 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-11-10 1783 1784 -1 -1 1040.264 PARNASSUS MID CAP FUND-INS 2021-06-24 2023-11-10 35546 45135 -9589 -9589 488.281 CALVERT SMALL CAP FUND 2022-03-03 2023-11-24 15000 16602 -1602 -1602 712.997 F&T BHVRL SM CAP EQ-R6 2022-12-06 2023-11-24 27785 26555 1230 1230 185.13 F&T BHVRL SM CAP EQ-R6 2022-03-03 2023-11-24 7215 6567 648 648 460. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-12-19 28251 33873 -5622 -5622 23.959 CALVERT SMALL CAP FUND 2022-03-03 2023-12-29 800 815 -15 -15 13.841 F&T BHVRL SM CAP EQ-R6 2023-12-05 2023-12-29 581 545 36 36 26.674 F&T BHVRL SM CAP EQ-R6 2022-03-03 2023-12-29 1119 946 173 173 90.992 CALVERT SMALL CAP FUND 2022-03-03 2024-01-08 3000 3094 -94 -94 167.705 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-01-08 7000 5949 1051 1051 77.428 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-23 1563 1562 1 1 1580.693 BNY MELLON INTL EQTY-Y 2021-06-24 2024-01-23 31898 38364 -6466 -6466 19. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-03-21 10001 8687 1314 1314 193.723 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2024-04-03 5000 5591 -591 -591 282.486 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2024-04-03 5000 5271 -271 -271 2448.211 BNY MELLON HIGH YIELD-I 2016-07-29 2024-04-03 13000 14936 -1936 -1936 108.932 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-04-03 5000 3864 1136 1136 36. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-04-03 18815 16459 2356 2356 775. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-12-22 2024-04-03 64295 61798 2497 2497 271.278 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2024-04-03 8000 6977 1023 1023 50. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-04-30 25553 22859 2694 2694 4. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-08-22 2257 1829 428 428 78. ISHARES S&P 500 INDEX FUND 2022-01-27 2024-08-22 44002 33814 10188 10188 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 CAPITAL GAIN DIVIDENDS P 3671 -4951 421 0 421 0 421 440 0 0 440 0 19 19 0 false false false false false false false true true CT true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 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 19648 NONE 0 NONE 0 1797548 11952 0 1809500 0 0 1809500 27143 1782357 89118 89118 421 421 88697 0 88697 0 88697 93859 0 0 0 0 93859 88697 0 0 2336 1275 0 8486 15881 27978 93859 0 0 0 88697 5162 0 0 33140 0 0 0 0 0 0 2336 30804 1275 0 8486 15881 5162 NONE NONE X THE UNITED WAY OF LACKAWANNA AND WAYNE C 615 JEFFERSON AVENUE SCRANTON PA 185101630 NONE PC GENERAL OPERATING 86000 86000 14 42493 18 -4951 37542 37542 false false false false false false false false false false 05588F709 BNYM GLBL RL EST SEC AT COST 20052 22717 05569M509 BNY MELLON MID CAP S 05588E850 BNY MELLON HIGH YIEL AT COST 32001 31165 05569M830 BNY MELLON BOND FD C AT COST 459051 429335 05589K400 BNYM FLTNG RT INC-Y AT COST 42340 42641 921075297 VAN ECK CM COMMODITY 87234N765 TCW EMERGING MARKETS AT COST 20753 19466 05569M806 BNY MELLON SMALL CAP 46432F842 ISHARES CORE MSCI EA AT COST 71995 75787 464287200 ISHARES S&P 500 INDE AT COST 571749 836389 233203421 DFA EMERG MKTS CORE AT COST 47516 47115 701765505 PARNASSUS MID CAP FU 05587K857 BNYM INTL STCK-Y AT COST 37817 39145 9DDI00547 MOLSSF LIQUIDATING T 05588D753 BNY MELLON INTL EQTY 00771X419 G Q G PART EMERG MKT AT COST 38464 38625 464288273 ISHARES MSCI EAFE SM 00766Y513 CHAMPLAIN MID CAP FU AT COST 51482 49391 464287499 ISHARES TR RUSSELL M 14064D873 F&T BHVRL SM CAP EQ- AT COST 45197 63151 464287457 ISHARES 1-3 YEAR TRE 09661T701 B N Y MELLON SHORT D 13161P862 CALVERT SMALL CAP FU AT COST 22390 26235 14949P208 CAUSEWAY CAP MGMT TR AT COST 33720 38992 31618H283 FIDELITY ADV INTL SM AT COST 28000 31346 464287507 ISHARES TR S&P MIDCA AT COST 77750 81016 47803W406 JOHN HANCOCK III-DIS AT COST 27113 32802 MUTUAL FUND TIMING ADJ 3055 ROUNDING 2 FOREIGN TAXES 343 343 0 FEDERAL ESTIMATES - PRINCIPAL 350 0 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0