2025-09-08T09:01:35-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-05-01 256377613 HOSFELD R AND M K MEMORIAL TA HOSF 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-08-04 true true DANIEL WALTMAN P01233408 4123556000 2025-08-04 X 2024 2025-03-06 01:10:19Z X 971695 X 23645 22673 14904 315774 14904 0 38549 37577 17533 10255 7013 0 0 0 0 0 0 0 0 486 348 0 0 0 0 0 0 0 714 714 18733 10603 0 7727 43000 43000 61733 10603 0 50727 -23184 26974 0 3843 3525 3525 0 0 0 916515 893733 968170 920358 897258 971695 0 X 920358 897258 920358 897258 920358 897258 920358 -23184 86 897260 2 897258 241.206 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 4412 4163 249 249 16.506 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-06-24 207 194 13 13 38.057 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-06-24 639 653 -14 -14 342.695 BNY MELLON MID CAP STK FD CL M 2024-01-09 2024-06-24 5757 5421 336 336 1905.236 BNY MELLON MID CAP STK FD CL M 2008-12-04 2024-06-24 32008 25627 6381 6381 241.197 BNY MELLON BOND FD CL M 2009-11-20 2024-06-24 2631 3157 -526 -526 25.717 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 199 276 -77 -77 15.913 BNYM YLD ENHAN STRAT-Y 2014-03-19 2024-06-24 178 199 -21 -21 147.224 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 4798 5247 -449 -449 22.686 GATEWAY TR 2021-11-04 2024-06-24 990 918 72 72 37.902 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-06-24 374 407 -33 -33 28. ISHARES S&P 500 INDEX FUND 2024-04-15 2024-06-24 15276 14195 1081 1081 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-06-24 294 251 43 43 106. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 21327 20755 572 572 23. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 2441 2341 100 100 24. ISHARES CORE MSCI EAFE ETF 2023-08-14 2024-06-24 1749 1612 137 137 195. ISHARES CORE MSCI EAFE ETF 2024-01-08 2024-06-24 14214 13951 263 263 196. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 14286 13002 1284 1284 63. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 3693 3145 548 548 23.086 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-06-24 415 419 -4 -4 20.223 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-12-23 251 238 13 13 45.675 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-12 2024-12-23 567 575 -8 -8 257.273 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 3193 2905 288 288 288.36 BNY MELLON BOND FD CL M 2009-11-20 2024-12-23 3097 3775 -678 -678 86.904 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 717 934 -217 -217 42.311 BNYM YLD ENHAN STRAT-Y 2014-03-19 2024-12-23 477 529 -52 -52 122.486 GATEWAY TR 2021-11-04 2024-12-23 5740 4957 783 783 45.534 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 461 430 31 31 921.073 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-12-23 9330 9784 -454 -454 4. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 327 325 2 2 363.392 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 6846 6599 247 247 1582.573 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 39185 38504 681 681 148.453 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 3676 3586 90 90 11. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 1309 1272 37 37 112. ISHARES TR S & P SMALL CAP 600 2023-03-06 2025-01-24 13331 11237 2094 2094 73.829 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 1663 1497 166 166 108.669 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 2447 2367 80 80 238.222 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 2635 2632 3 3 1930.55 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 21352 21796 -444 -444 229.371 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 4379 4165 214 214 32.877 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 522 567 -45 -45 384.438 BNY MELLON BOND FD CL M 2009-11-20 2025-04-14 4171 5032 -861 -861 89.068 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1942 2216 -274 -274 10.463 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 83 112 -29 -29 978.904 BNYM YLD ENHAN STRAT-Y 2014-03-19 2025-04-14 10709 12190 -1481 -1481 49.898 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 1598 1778 -180 -180 90.264 GATEWAY TR 2025-02-27 2025-04-14 4011 4170 -159 -159 39.143 GATEWAY TR 2021-11-04 2025-04-14 1740 1584 156 156 47.484 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 463 445 18 18 34. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 2521 2390 131 131 39. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 2892 2587 305 305 17. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 919 957 -38 -38 149.214 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 2774 2710 64 64 1740.085 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 23300 24083 -783 -783 461.255 BNY MELLON BOND FD CL M 2009-11-20 2025-04-22 5000 6009 -1009 -1009 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 CAPITAL GAIN DIVIDENDS P 6258 14904 375 0 375 0 375 152 0 0 152 0 223 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 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 17533 NONE 0 NONE 0 996954 32484 0 1029438 0 0 1029438 15442 1013996 50700 50700 375 375 50325 0 50325 0 50325 50727 0 0 0 0 50727 50325 0 0 0 0 7034 3990 3825 14849 50727 0 0 0 50325 402 0 0 15251 0 0 0 0 0 0 0 15251 0 7034 3990 3825 402 NONE NONE BNY ATTN LORRAINE CLARKE 1735 MARKET ST FLOOR 8 PHILADELPHIA PA 19103 2155533042 A COPY OF THE IRS CHARITABLE DETERMINATION LETTER MARCH 16 LOCAL COMMUNITY SERVICES OASIS OF LOVE CHURCH 303 S WASHINGTON ST SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 3000 UPRISE EVENTS LIVE 307 WALNUT ST SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 2000 SHIPPENSBURG AREA MIDDLE SCHOOL PTO 101 PARK PL SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 1000 SHIPPENSBURG KIDS EVENTS COMMITTEE INC 137 W KING ST SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 2000 CUMBERLAND COUNTY COMMUNITY CONNECTIONS 307 WALNUT ST SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 1000 CIRCLE OF LOVE OUTREACH PROGRAM 150 READING RD SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 1000 UNITED WAY OF SHIPPENSBURG AREA PO BOX 3 SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 3000 CHRIST AMONG NEIGHBORS 130 SOUTH PENN STREET SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 2000 SHIPPENSBURG UNIVERSITY FDN INC 1871 OLD MAIN DRIVE SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 3000 SHIPPENSBURG PRODUCE & OUTREACH 130 SOUTH PENN STREET SHIPPENSBURG PA 17527 NONE PC GENERAL OPERATING 2000 SHIPPENSBURG AREA LITTLE LEAGUE 295 S FAYETTE STREET SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 9000 SHIPPENSBURG HISTORICAL SOCIETY 52 W KING STREET SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 4000 WEST END FIRE & RESCUE COMPANY 49 LURGAN AVENUE SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 4000 VIGILANT HOSE COMPANY 20 WALNUT BOTTOM ROAD SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 4000 DREW MICHAEL TAYLOR FOUNDATION 402 RICHWALTER AVE SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 2000 43000 14 23645 18 14904 38549 38549 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 199988 178753 05588L888 BNYM YLD ENHAN STRAT AT COST 41813 38427 464287200 ISHARES S&P 500 INDE AT COST 278048 371601 367829884 GATEWAY TR AT COST 17515 21331 05588F709 BNYM GLBL RL EST SEC AT COST 11855 9981 38145N220 GOLDMAN SACHS ABS RE AT COST 18134 19282 46432F842 ISHARES CORE MSCI EA AT COST 34363 40772 31618H283 FIDELITY ADV INTL SM AT COST 14083 14309 64128R608 NEUBERGER BERMAN LON AT COST 22344 24824 464287507 ISHARES TR S&P MIDCA AT COST 81983 81097 464287804 ISHARES TR S & P SMA 01988X408 ALLSPRING GLO LNG/SH 00771X419 G Q G PART EMERG MKT AT COST 21106 20218 464287457 ISHARES 1-3 YEAR TRE AT COST 26855 27180 464287655 ISHARES RUSSELL 2000 46434G764 ISHARES MSCI EMERGIN AT COST 17965 20370 05587K857 BNYM INTL STCK-Y AT COST 43290 40190 14064D774 FULLTHALER BEH S/C G AT COST 21328 17401 46641Q332 JPMORGAN EQUITY PREM AT COST 24620 25016 64122Q705 NEUBERGER BERMAN INT AT COST 18443 17418 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 714 0 714 MUTUAL FUND TIMING ADJ 86 FOREIGN TAXES 254 254 0 FEDERAL ESTIMATES - PRINCIPAL 138 0 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0