2025-08-05T08:01:29-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-04-01 236491760 HAIN H TW ENG PRES CONG HB HAIN 8888055689 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-05-28 true true DANIEL WALTMAN P01233408 4123556000 2025-05-28 X 2024 2025-03-06 01:10:19Z X 155598 X 4121 3956 5190 39203 5190 0 9311 9146 2709 1596 1083 0 0 0 0 0 0 0 0 73 43 0 0 0 0 0 0 0 2782 1639 0 1083 6696 6696 9478 1639 0 7779 -167 7507 0 5400 5063 5063 0 0 0 145441 145599 150535 150841 150662 155598 0 X 150841 150662 150841 150662 150841 150662 150841 -167 0 150674 12 150662 41.765 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 688 655 33 33 6.175 BNY MELLON MID CAP STK FD CL M 2002-10-23 2024-04-15 102 58 44 44 7.419 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 143 145 -2 -2 .533 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 10 10 126.811 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 2442 2586 -144 -144 5.472 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 58 74 -16 -16 1.711 GATEWAY TR 2021-11-04 2024-04-15 71 69 2 2 3.657 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 35 36 -1 -1 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 117 120 -3 -3 2. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 1014 913 101 101 6. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 3042 2439 603 603 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2024-04-15 286 266 20 20 10. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 572 502 70 70 38. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 2137 1897 240 240 5.949 BOSTON P LNG/SHRT RES-INS 2024-01-08 2024-04-15 83 79 4 4 28.511 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 521 492 29 29 278.482 BNY MELLON MID CAP STK FD CL M 2002-10-23 2024-06-24 4679 1916 2763 2763 42.82 BNY MELLON BOND FD CL M 2020-11-13 2024-06-24 467 581 -114 -114 3.315 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 26 36 -10 -10 7.508 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 245 268 -23 -23 2.875 GATEWAY TR 2021-11-04 2024-06-24 126 116 10 10 4.519 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-06-24 45 44 1 1 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 1091 813 278 278 12. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 2414 2350 64 64 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 425 408 17 17 23. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 1676 1648 28 28 31. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 2260 2056 204 204 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 410 349 61 61 1.51 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-06-24 27 27 4.6 BOSTON P LNG/SHRT RES-INS 2024-01-08 2024-06-24 67 61 6 6 144.576 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 1553 1962 -409 -409 14.979 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 124 161 -37 -37 14.811 GATEWAY TR 2021-11-04 2024-12-23 694 599 95 95 12.522 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-08 2024-12-23 127 118 9 9 204.485 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-12-23 2071 1996 75 75 32.159 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 606 584 22 22 11.484 BOSTON P LNG/SHRT RES-INS 2024-01-08 2024-12-23 156 153 3 3 24.65 BOSTON P LNG/SHRT RES-INS 2024-12-13 2024-12-23 334 340 -6 -6 192.99 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 4778 4695 83 83 19.449 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 482 470 12 12 1. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 119 116 3 3 13. ISHARES TR S & P SMALL CAP 600 2022-08-01 2025-01-24 1547 1324 223 223 10.219 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 230 207 23 23 12.596 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 284 274 10 10 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 5190 104 0 104 0 104 32 0 0 32 0 72 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 2709 NONE 0 NONE 0 153638 5297 0 158935 0 0 158935 2384 156551 7828 7828 104 104 7724 0 7724 0 7724 7779 0 0 0 0 7779 7724 0 0 1097 1046 0 390 350 2883 7779 0 0 0 7724 55 0 0 2938 0 0 0 0 0 0 1097 1841 1046 0 390 350 55 NONE NONE X MKT SQ PRESBYTERIAN CHURCH FINANCIAL SECRETARY HARRISBURG PA 17101 NONE PC GENERAL OPERATING 6696 6696 14 4121 18 5190 9311 9311 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 53650 47507 05569M509 BNY MELLON MID CAP S 05588L888 BNYM YLD ENHAN STRAT AT COST 11620 10703 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 3014 3230 05588F709 BNYM GLBL RL EST SEC AT COST 1869 1531 464287168 ISHARES DJ SELECT DI AT COST 3670 4163 64128R608 NEUBERGER BERMAN LON AT COST 3294 3599 46432F842 ISHARES CORE MSCI EA AT COST 4792 5447 31618H283 FIDELITY ADV INTL SM AT COST 1946 1874 367829884 GATEWAY TR AT COST 2964 3500 464287200 ISHARES S&P 500 INDE AT COST 29463 40457 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA AT COST 9178 9278 46434G764 ISHARES MSCI EMERGIN AT COST 2259 2479 74925K581 BOSTON P LNG/SHRT RE AT COST 3043 3127 00771X419 G Q G PART EMERG MKT AT COST 2617 2506 05587K857 BNYM INTL STCK-Y AT COST 5558 4975 14064D774 FULLTHALER BEH S/C G AT COST 2184 1714 464287457 ISHARES 1-3 YEAR TRE AT COST 2517 2565 64122Q705 NEUBERGER BERMAN INT AT COST 1961 1880 MUTUAL FUND TIMING ADJ 6 ROUNDING 6 FOREIGN TAXES 31 31 0 FEDERAL ESTIMATES - PRINCIPAL 30 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0