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 256388276 KELLEY MALCOLM S TW KELL 8888055689 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-07-17 true true DANIEL WALTMAN P01233408 4123556000 2025-07-17 X 2024 2025-03-06 01:10:19Z X 796938 X 19112 18325 12096 251077 12096 0 31208 30421 16043 9383 6417 0 0 0 0 0 0 0 0 386 283 0 0 0 0 0 0 0 16429 9666 0 6417 39768 39768 56197 9666 0 46185 -24989 20755 0 26898 29376 29376 0 0 0 734289 706821 767562 761187 736197 796938 0 X 761187 736197 761187 736197 761187 736197 761187 -24989 0 736198 1 736197 170.282 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 3114 2939 175 175 373.642 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-06-24 6277 5908 369 369 1459.031 BNY MELLON MID CAP STK FD CL M 2008-12-04 2024-06-24 24512 18617 5895 5895 109.241 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 3560 3893 -333 -333 5.145 GATEWAY TR 2021-11-04 2024-06-24 225 208 17 17 9. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 4910 4108 802 802 85. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 17102 16643 459 459 16. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 1698 1629 69 69 144. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 10496 10319 177 177 177. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 12902 11742 1160 1160 42. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 2462 2097 365 365 .987 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-12-23 24 24 .96 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-12-23 12 11 1 1 69.464 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-12-23 862 873 -11 -11 227.02 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 2817 2563 254 254 520.326 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 5588 7061 -1473 -1473 91.335 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 754 982 -228 -228 108.083 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-12-23 1218 1324 -106 -106 109.144 GATEWAY TR 2021-11-04 2024-12-23 5114 4417 697 697 22.797 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 231 214 17 17 29.932 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 303 296 7 7 774.904 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-12-23 7850 8233 -383 -383 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 245 244 1 1 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 163 163 326.734 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 6156 5933 223 223 1300.763 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 32207 31648 559 559 94.507 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 2340 2280 60 60 7. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 833 810 23 23 92. ISHARES TR S & P SMALL CAP 600 2023-03-06 2025-01-24 10950 9364 1586 1586 86.113 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 1939 1746 193 193 73.159 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 1648 1595 53 53 192.044 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 2124 2122 2 2 1556.324 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 17213 17571 -358 -358 207.394 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 3959 3766 193 193 47.443 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 754 819 -65 -65 592.923 BNY MELLON BOND FD CL M 2020-11-13 2025-04-14 6433 7972 -1539 -1539 101.735 BNYM INTL STCK-Y 2024-06-24 2025-04-14 2218 2531 -313 -313 28.786 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 228 309 -81 -81 847.698 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 9274 10384 -1110 -1110 47.38 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 1518 1689 -171 -171 64.272 GATEWAY TR 2025-02-27 2025-04-14 2856 2969 -113 -113 39.674 GATEWAY TR 2021-11-04 2025-04-14 1763 1606 157 157 71.236 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 695 667 28 28 3. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 1624 1793 -169 -169 18. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 1335 1265 70 70 50. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 3708 3317 391 391 13. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 703 732 -29 -29 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 378 349 29 29 120.21 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 2235 2183 52 52 1376.691 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 18434 19053 -619 -619 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 CAPITAL GAIN DIVIDENDS P 5113 12096 288 0 288 0 288 112 0 0 112 0 176 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 16043 NONE 0 NONE 0 809868 23686 0 833554 0 0 833554 12503 821051 41053 41053 288 288 40765 0 40765 0 40765 46185 0 0 0 0 46185 40765 0 0 4120 1551 11121 9354 5810 31956 46185 0 0 0 40765 5420 0 0 37376 0 0 0 0 0 0 4120 33256 1551 11121 9354 5810 5420 NONE NONE X MASONIC VILLAGES GRAND LODGE PA 1 MASONIC DR ELIZABETHTOWN PA 17022 NONE PC GENERAL OPERATING 19884 SHRINERS HOSPITALS FOR CHILDREN PO BOX 947770 ATLANTA GA 303947770 NONE PC GENERAL OPERATING 19884 39768 14 19112 18 12096 31208 31208 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 163024 145049 05588L888 BNYM YLD ENHAN STRAT AT COST 33004 30324 64128R608 NEUBERGER BERMAN LON AT COST 17707 19586 46432F842 ISHARES CORE MSCI EA AT COST 27066 32114 464287200 ISHARES S&P 500 INDE AT COST 215588 292929 367829884 GATEWAY TR AT COST 13888 16830 31618H283 FIDELITY ADV INTL SM AT COST 11241 11293 38145N220 GOLDMAN SACHS ABS RE AT COST 14312 15215 05588F709 BNYM GLBL RL EST SEC AT COST 9491 7878 01988X408 ALLSPRING GLO LNG/SH 464287507 ISHARES TR S&P MIDCA AT COST 64494 63967 464287804 ISHARES TR S & P SMA 00771X419 G Q G PART EMERG MKT AT COST 16661 15954 464287457 ISHARES 1-3 YEAR TRE AT COST 21186 21445 464287655 ISHARES RUSSELL 2000 46434G764 ISHARES MSCI EMERGIN AT COST 14127 16057 05587K857 BNYM INTL STCK-Y AT COST 34215 31715 14064D774 FULLTHALER BEH S/C G AT COST 16840 13729 46641Q332 JPMORGAN EQUITY PREM AT COST 19422 19734 64122Q705 NEUBERGER BERMAN INT AT COST 14555 13743 ROUNDING 1 FOREIGN TAXES 206 206 0 FEDERAL ESTIMATES - PRINCIPAL 103 0 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0