2025-12-08T09:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-08-01 237899535 C H BURGESS CHARITABLE TRUST BURG 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-11-24 true true DANIEL WALTMAN P01233408 4123556000 2025-11-24 X 2024 2025-03-06 01:10:19Z X 920156 X 20880 20035 18684 366698 18684 0 39564 38719 15533 9121 6213 0 0 0 0 0 0 0 0 341 215 0 0 0 0 0 0 0 15874 9336 0 6213 45266 45266 61140 9336 0 51479 -21576 29383 0 31559 18290 18290 0 0 0 781638 773220 901866 813197 791510 920156 0 X 813197 791510 813197 791510 813197 791510 813197 -21576 0 791621 111 791510 29.21 ALLSPRING GLO LNG/SHRT EQ-Y 2024-05-29 2024-12-23 363 365 -2 -2 38.77 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-12 2024-12-23 481 488 -7 -7 206.798 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 2566 2335 231 231 249.094 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 2675 3231 -556 -556 74.19 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 612 798 -186 -186 36.93 BNYM YLD ENHAN STRAT-Y 2018-05-14 2024-12-23 416 449 -33 -33 104.076 GATEWAY TR 2021-11-04 2024-12-23 4877 4212 665 665 208.655 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 2114 1995 119 119 612.292 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-12-23 6203 6481 -278 -278 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 245 244 1 1 308.804 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 5818 5608 210 210 1343.277 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 33260 32682 578 578 125.61 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 3110 3034 76 76 9. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 1071 1041 30 30 95. ISHARES TR S & P SMALL CAP 600 2023-03-06 2025-01-24 11308 9469 1839 1839 62.841 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 1415 1274 141 141 92.013 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 2072 2004 68 68 202.148 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 2236 2234 2 2 1638.199 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 18118 18495 -377 -377 199.107 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 3801 3616 185 185 28.765 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 457 496 -39 -39 338.018 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 3668 4384 -716 -716 76.82 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1675 1911 -236 -236 9.724 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 77 105 -28 -28 833.102 BNYM YLD ENHAN STRAT-Y 2018-05-14 2025-04-14 9114 10131 -1017 -1017 42.639 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 1366 1520 -154 -154 76.532 GATEWAY TR 2025-02-27 2025-04-14 3401 3536 -135 -135 33.55 GATEWAY TR 2021-11-04 2025-04-14 1491 1358 133 133 41.663 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 407 390 17 17 29. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 2151 2039 112 112 33. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 2447 2189 258 258 15. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 811 845 -34 -34 123.084 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 2288 2235 53 53 1475.369 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 19755 20419 -664 -664 35.489 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-24 586 613 -27 -27 71.734 BNY MELLON BOND FD CL M 2021-11-04 2025-04-24 783 930 -147 -147 34.837 BNYM INTL STCK-Y 2024-06-24 2025-04-24 787 867 -80 -80 42.92 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-24 351 461 -110 -110 38.907 BNYM YLD ENHAN STRAT-Y 2018-05-14 2025-04-24 429 473 -44 -44 7.38 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-04-24 297 385 -88 -88 14.175 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-24 471 505 -34 -34 .142 GATEWAY TR 2024-01-09 2025-04-24 6 6 17.855 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-24 177 167 10 10 25. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-04-24 1410 1636 -226 -226 19. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-24 1471 1260 211 211 5. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-24 279 282 -3 -3 2. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-24 112 100 12 12 18.979 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-04-24 356 385 -29 -29 3.993 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-24 75 73 2 2 11.707 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-28 193 202 -9 -9 305.47 BNY MELLON BOND FD CL M 2021-11-04 2025-04-28 3357 3962 -605 -605 51.243 BNYM INTL STCK-Y 2024-06-24 2025-04-28 1167 1275 -108 -108 17.27 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-28 142 186 -44 -44 49.64 BNYM YLD ENHAN STRAT-Y 2018-05-14 2025-04-28 550 604 -54 -54 18.717 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-04-28 763 977 -214 -214 8.679 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-28 291 309 -18 -18 10.795 GATEWAY TR 2022-08-02 2025-04-28 485 424 61 61 33.54 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-28 333 314 19 19 23. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-28 12741 13190 -449 -449 4. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-04-28 331 331 34. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-04-28 1927 2225 -298 -298 12. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-28 938 796 142 142 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-28 393 349 44 44 11. JPMORGAN EQUITY PREMIUM INCO 2025-04-14 2025-04-28 606 602 4 4 32.456 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-04-28 613 658 -45 -45 27.938 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-28 528 507 21 21 77.123 BNY MELLON MID CAP STK FD CL M 2024-05-29 2025-05-20 1134 1279 -145 -145 516.716 BNY MELLON MID CAP STK FD CL M 2024-12-12 2025-05-20 7596 7777 -181 -181 1919.587 BNY MELLON MID CAP STK FD CL M 2008-12-04 2025-05-20 28218 27167 1051 1051 196.002 BNYM YLD ENHAN STRAT-Y 2024-05-29 2025-05-20 2180 2176 4 4 2653.291 BNYM YLD ENHAN STRAT-Y 2015-10-02 2025-05-20 29505 31589 -2084 -2084 463.839 BNYM INTL STCK-Y 2024-06-24 2025-05-28 10882 11540 -658 -658 24. ISHARES CORE MSCI EAFE ETF 2025-05-20 2025-05-28 1969 1974 -5 -5 162. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-28 13294 10747 2547 2547 14. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-23 2025-07-08 887 876 11 11 600. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-07-08 38022 38179 -157 -157 558. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-08 35360 28043 7317 7317 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 CAPITAL GAIN DIVIDENDS P 12834 18684 408 0 408 0 408 140 0 0 140 0 268 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 15533 NONE 0 NONE 0 883732 31193 0 914925 0 0 914925 13724 901201 45060 45060 408 408 44652 0 44652 0 44652 51479 0 0 0 0 51479 44652 0 0 7860 0 9762 8205 6307 32134 51479 0 0 0 44652 6827 0 0 38961 0 0 0 0 0 0 7860 31101 0 9762 8205 6307 6827 NONE NONE X BLOOMSBURG UNIVERSITY FDN INC 50 EAST MAIN STREET 4TH FLOOR BLOOMSBURG PA 17815 NONE PC GENERAL OPERATING 22633 WYOMING SEMINARY 201 N SPRAGUE AVENUE KINGSTON RI 18704 NONE PC GENERAL OPERATING 22633 45266 14 20880 18 18684 39564 39564 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 191504 178557 05588L888 BNYM YLD ENHAN STRAT 64128R608 NEUBERGER BERMAN LON AT COST 19887 22958 31618H283 FIDELITY ADV INTL SM AT COST 11725 12868 05588F709 BNYM GLBL RL EST SEC AT COST 9698 8761 464287200 ISHARES S&P 500 INDE AT COST 229919 353639 38145N220 GOLDMAN SACHS ABS RE AT COST 16261 17922 367829884 GATEWAY TR AT COST 15647 20139 46432F842 ISHARES CORE MSCI EA AT COST 16319 20140 01988X408 ALLSPRING GLO LNG/SH 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 46434G764 ISHARES MSCI EMERGIN AT COST 15013 18783 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 18115 17831 05587K857 BNYM INTL STCK-Y AT COST 25269 23866 464287457 ISHARES 1-3 YEAR TRE AT COST 33638 33751 64122Q705 NEUBERGER BERMAN INT AT COST 15022 16137 05588E850 BNY MELLON HIGH YIEL AT COST 4351 4399 05589K400 BNYM FLTNG RT INC-Y AT COST 4351 4386 14064D774 FULLTHALER BEH S/C G AT COST 17034 16042 14949P208 CAUSEWAY CAP MGMT TR AT COST 24771 25814 46641Q332 JPMORGAN EQUITY PREM AT COST 22044 22705 47803W703 J H III DISC MID CAP AT COST 36931 36956 74256W584 PRINCIPAL MIDCAP FUN AT COST 36931 37180 87234N765 TCW EMERGING MARKETS AT COST 8790 9032 MUTUAL FUND TIMING ADJ 110 ROUNDING 1 FOREIGN TAXES 160 160 0 FEDERAL ESTIMATES - PRINCIPAL 126 0 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0