2025-06-25T13:01:25-05:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-03-01 237878702 MAY WILSON ADAMS CHAR FDN ADAM 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-05-27 true true DANIEL WALTMAN P01233408 4123556000 2025-05-27 X 2024 2025-03-06 01:10:19Z X 132621 X 3198 3112 2324 39613 2324 0 5522 5436 2868 1695 1147 0 0 0 0 0 59 0 0 59 0 0 127 44 0 0 0 0 0 0 0 3054 1739 0 1206 6500 6500 9554 1739 0 7706 -4032 3697 0 10395 7290 7290 0 0 0 112602 111691 125331 122997 118981 132621 0 X 122997 118981 122997 118981 122997 118981 122997 -4032 16 118981 0 118981 5.908 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 73 69 4 4 90.451 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 1491 1873 -382 -382 19.638 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 378 378 .899 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 17 18 -1 -1 206.598 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 3979 4145 -166 -166 .592 GATEWAY TR 2021-11-04 2024-04-15 25 24 1 1 24. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 1374 1204 170 170 13. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 1346 1325 21 21 32. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 1799 1597 202 202 26.169 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 479 452 27 27 54.409 BNY MELLON MID CAP STK FD CL M 2023-08-15 2024-06-24 914 858 56 56 226.007 BNY MELLON MID CAP STK FD CL M 2008-12-03 2024-06-24 3797 2843 954 954 16.771 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 547 598 -51 -51 .862 GATEWAY TR 2021-11-04 2024-06-24 38 35 3 3 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 546 456 90 90 13. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 2616 2545 71 71 2. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 212 204 8 8 24. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 1749 1720 29 29 25. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 1822 1658 164 164 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 352 300 52 52 3.311 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-12-23 41 39 2 2 10.387 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-12-23 129 131 -2 -2 28.192 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 350 319 31 31 47.526 BNY MELLON BOND FD CL M 2021-09-10 2024-12-23 510 618 -108 -108 11.699 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 97 126 -29 -29 8.247 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-12-23 93 101 -8 -8 15.736 GATEWAY TR 2021-11-04 2024-12-23 737 637 100 100 .002 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-04-16 2024-12-23 4.249 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 43 42 1 1 118.565 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-12-23 1201 1260 -59 -59 46.8 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 882 850 32 32 198.963 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 4926 4841 85 85 17.522 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 434 423 11 11 1. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 119 116 3 3 14. ISHARES TR S & P SMALL CAP 600 2023-03-06 2025-01-24 1666 1414 252 252 9.79 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 220 199 21 21 13.014 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 293 284 9 9 29.794 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 330 329 1 1 241.446 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 2670 2726 -56 -56 29.291 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 559 532 27 27 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 CAPITAL GAIN DIVIDENDS P 759 2324 51 0 51 0 51 52 0 0 52 0 1 1 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 REV ALAN R WILSON 6328 HILLCREST STREET MERCERSBURG PA 17236 CO-TRUSTEE 1 303 KAREN LOUISE WILSON 115 STONE RIDGE RD INDIANA PA 15701 CO-TRUSTEE 1 303 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 1 2262 NONE 0 NONE 0 124216 9047 0 133263 0 0 133263 1999 131264 6563 6563 51 51 6512 0 6512 0 6512 7706 0 0 0 0 7706 6512 0 0 0 0 0 167 0 167 7706 0 0 0 6512 1194 0 0 1361 0 0 0 0 0 0 0 1361 0 0 167 0 1194 NONE NONE X BRUSH VALLEY COMMUNITY CHURCH 4572 BRUSHVILLE RD SUSQUEHANNA PA 18847 NONE PC GENERAL OPERATING 6500 6500 14 3198 18 2324 5522 5522 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 26085 23580 05569M509 BNY MELLON MID CAP S 05588L888 BNYM YLD ENHAN STRAT AT COST 6704 6308 05569M806 BNY MELLON SMALL CAP 31618H283 FIDELITY ADV INTL SM AT COST 2000 1888 46432F842 ISHARES CORE MSCI EA AT COST 4855 5503 38145N220 GOLDMAN SACHS ABS RE AT COST 2324 2540 367829884 GATEWAY TR AT COST 2903 3505 64128R608 NEUBERGER BERMAN LON AT COST 3140 3494 464287200 ISHARES S&P 500 INDE AT COST 33471 48360 05588F709 BNYM GLBL RL EST SEC AT COST 1508 1273 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA AT COST 9422 10086 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 2365 2565 00771X419 G Q G PART EMERG MKT AT COST 2711 2513 05587K857 BNYM INTL STCK-Y AT COST 5667 5305 14064D774 FULLTHALER BEH S/C G AT COST 2278 2024 464287457 ISHARES 1-3 YEAR TRE AT COST 1218 1239 64122Q705 NEUBERGER BERMAN INT AT COST 2036 2114 74925K581 BOSTON P LNG/SHRT RE AT COST 3004 3034 LEGAL FEES - PRINCIPAL (ALLOCA 20 20 NON-ALLOCABLE LEGAL FEES 39 39 MUTUAL FUND TIMING ADJ 15 ROUNDING 1 FOREIGN TAXES 32 32 0 FEDERAL TAX PAYMENT - PRIOR YE 31 0 0 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0