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 256706541 JOHN & JULIA GEILING CHAR TRUST GEIL 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-05-23 true true DANIEL WALTMAN P01233408 4123556000 2025-05-23 X 2024 2025-03-06 01:10:19Z X 175855 X 4501 4357 5206 42473 5206 0 9707 9563 2941 1739 1176 0 0 0 0 0 0 0 0 167 47 0 0 0 0 0 0 0 3108 1786 0 1176 6000 6000 9108 1786 0 7176 599 7777 0 7014 7017 7017 0 0 0 157599 158198 168838 164613 165215 175855 0 X 164613 165215 164613 165215 164613 165215 164613 599 3 165215 0 165215 50.073 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 825 786 39 39 3.022 BNY MELLON MID CAP STK FD CL M 2002-10-23 2024-04-15 50 35 15 15 7.174 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 138 140 -2 -2 .586 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 11 11 138.529 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 2668 2821 -153 -153 22.165 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 236 301 -65 -65 2.206 GATEWAY TR 2021-11-04 2024-04-15 92 89 3 3 6.659 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 64 65 -1 -1 3. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 1521 1369 152 152 6. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 3042 2439 603 603 13. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 744 652 92 92 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 207 204 3 3 43. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 2418 2146 272 272 .364 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 6 7 -1 -1 7.726 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-04-15 108 103 5 5 28.215 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 516 487 29 29 301.248 BNY MELLON MID CAP STK FD CL M 2002-10-23 2024-06-24 5061 2192 2869 2869 7.107 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 232 253 -21 -21 1.351 GATEWAY TR 2021-11-04 2024-06-24 59 55 4 4 1. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 546 407 139 139 14. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 2817 2741 76 76 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 212 204 8 8 26. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 1895 1863 32 32 32. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 2332 2123 209 209 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 410 349 61 61 .432 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-06-24 6 6 216.541 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 2326 2938 -612 -612 18.933 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 156 204 -48 -48 17.325 GATEWAY TR 2021-11-04 2024-12-23 812 701 111 111 10.499 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 106 98 8 8 5.331 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 54 53 1 1 227.274 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-12-23 2302 2219 83 83 1. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 82 81 1 1 1. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 82 82 37.938 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 715 689 26 26 15.651 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-12-23 212 208 4 4 27.133 BOSTON P LNG/SHRT RES-INS 2024-12-13 2024-12-23 368 375 -7 -7 212.445 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 5260 5169 91 91 18.596 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 460 449 11 11 1. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 119 116 3 3 15. ISHARES TR S & P SMALL CAP 600 2022-08-01 2025-01-24 1785 1528 257 257 11.882 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 268 241 27 27 12.287 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 277 268 9 9 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 CAPITAL GAIN DIVIDENDS P 873 5206 108 0 108 0 108 78 0 0 78 0 30 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 2941 NONE 0 NONE 0 168201 5909 0 174110 0 0 174110 2612 171498 8575 8575 108 108 8467 0 8467 0 8467 7176 0 0 0 0 7176 8467 0 0 1724 1950 0 0 0 3674 7176 0 0 0 7176 0 1291 1291 2383 0 0 0 0 0 0 433 1950 1950 0 0 0 0 NONE NONE X SHIPPENSBURG UNIVERSITY FDN INC 1871 OLD MAIN DRIVE SHIPPENSBURG PA 172572299 NONE PC GENERAL OPERATING 6000 6000 14 4501 18 5206 9707 9707 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 57959 51854 05588L888 BNYM YLD ENHAN STRAT AT COST 12701 11817 38145N220 GOLDMAN SACHS ABS RE AT COST 3271 3576 05569M806 BNY MELLON SMALL CAP 31618H283 FIDELITY ADV INTL SM AT COST 2124 2006 464287200 ISHARES S&P 500 INDE AT COST 32309 47166 464287168 ISHARES DJ SELECT DI AT COST 4024 4695 46432F842 ISHARES CORE MSCI EA AT COST 5190 5880 367829884 GATEWAY TR AT COST 3222 3948 64128R608 NEUBERGER BERMAN LON AT COST 3568 4014 05588F709 BNYM GLBL RL EST SEC AT COST 2015 1703 464287507 ISHARES TR S&P MIDCA AT COST 10050 10767 464287804 ISHARES TR S & P SMA 46434G764 ISHARES MSCI EMERGIN AT COST 2459 2674 74925K581 BOSTON P LNG/SHRT RE AT COST 3304 3471 00771X419 G Q G PART EMERG MKT AT COST 2847 2638 05587K857 BNYM INTL STCK-Y AT COST 6024 5635 14064D774 FULLTHALER BEH S/C G AT COST 2388 2122 464287457 ISHARES 1-3 YEAR TRE AT COST 2598 2644 64122Q705 NEUBERGER BERMAN INT AT COST 2145 2228 MUTUAL FUND TIMING ADJ 2 ROUNDING 1 FOREIGN TAXES 34 34 0 FEDERAL TAX PAYMENT - PRIOR YE 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 78 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0