2025-12-23T11:01:28-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 256372657 FEAGLEY F FOR CHARITIES-CHAR TR FEAG 7176992712 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 7176992712 2025-12-10 true true DANIEL WALTMAN P01233408 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 3381752 X 75065 70377 85160 1317390 85160 0 160225 155537 35940 20933 14376 0 0 0 0 0 0 0 0 1715 807 0 0 0 0 0 0 0 37655 21740 0 14376 136952 136952 174607 21740 0 151328 -14382 133797 0 57927 38256 38256 0 0 0 2772778 2777474 3343496 2830705 2815730 3381752 0 X 2830705 2815730 2830705 2815730 2830705 2815730 2830705 -14382 1 2816324 594 2815730 65.388 ALLSPRING GLO LNG/SHRT EQ-Y 2023-12-27 2024-12-23 811 757 54 54 233.005 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-12-23 2892 2929 -37 -37 800.702 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 9937 9040 897 897 1523.377 BNY MELLON BOND FD CL M 2005-12-14 2024-12-23 16361 18850 -2489 -2489 319.585 BNYM GLBL RL EST SEC-Y 2022-12-06 2024-12-23 2637 2525 112 112 647.731 BNYM YLD ENHAN STRAT-Y 2022-04-01 2024-12-23 7300 7566 -266 -266 9.338 GATEWAY TR 2024-06-26 2024-12-23 438 421 17 17 406.099 GATEWAY TR 2022-12-06 2024-12-23 19030 14660 4370 4370 1905.835 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-12-28 2024-12-23 19306 17862 1444 1444 66.669 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 675 659 16 16 1182.82 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-04-01 2024-12-23 11982 11402 580 580 8. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 654 650 4 4 7. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 572 572 158.443 NEUBERGER BERMAN LONG SH-INS 2024-01-09 2024-12-23 2985 2773 212 212 58.488 NEUBERGER BERMAN LONG SH-INS 2024-06-24 2024-12-23 1102 1053 49 49 1002.551 NEUBERGER BERMAN LONG SH-INS 2022-04-01 2024-12-23 18888 17454 1434 1434 5052.643 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 125103 122931 2172 2172 413.159 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 10230 9972 258 258 30. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 3571 3469 102 102 358. ISHARES TR S & P SMALL CAP 600 2022-12-05 2025-01-24 42612 35832 6780 6780 264.827 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 5964 5371 593 593 312.383 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 7035 6807 228 228 877.247 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-27 2025-02-27 9702 9820 -118 -118 6096.2 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 67424 68826 -1402 -1402 770.662 NEUBERGER BERMAN LONG SH-INS 2022-04-01 2025-02-27 14712 13275 1437 1437 188.272 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 2992 3250 -258 -258 1442.516 BNY MELLON BOND FD CL M 2019-02-01 2025-04-14 15651 17830 -2179 -2179 306.047 BNYM INTL STCK-Y 2024-06-24 2025-04-14 6672 7614 -942 -942 49.685 BNYM GLBL RL EST SEC-Y 2022-12-06 2025-04-14 393 393 3429.281 BNYM YLD ENHAN STRAT-Y 2022-03-15 2025-04-14 37516 39933 -2417 -2417 97.586 FIDELITY ADV INTL SM CAP-Z 2024-12-13 2025-04-14 3126 3023 103 103 65.818 FIDELITY ADV INTL SM CAP-Z 2022-04-01 2025-04-14 2108 1994 114 114 271.918 GATEWAY TR 2025-02-27 2025-04-14 12084 12562 -478 -478 133.133 GATEWAY TR 2022-12-06 2025-04-14 5916 4806 1110 1110 71.174 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-30 2025-04-14 695 710 -15 -15 176.412 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 1722 1653 69 69 87. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 6452 6116 336 336 151. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 11198 10017 1181 1181 59. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 3189 3323 -134 -134 444.521 NEUBERGER BERMAN LONG SH-INS 2022-08-02 2025-04-14 8264 7531 733 733 5456.742 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 73066 75521 -2455 -2455 1872.988 BNY MELLON BOND FD CL M 2019-02-01 2025-05-30 20359 23150 -2791 -2791 1783.924 BNYM INTL STCK-Y 2024-06-24 2025-05-30 42011 44384 -2373 -2373 733. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 60487 48626 11861 11861 31. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-23 2025-07-09 1972 1939 33 33 2352. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-07-09 149611 150434 -823 -823 2099. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 133517 105808 27709 27709 425.275 BNYM YLD ENHAN STRAT-Y 2024-09-04 2025-08-12 4755 4800 -45 -45 297.686 BNYM YLD ENHAN STRAT-Y 2025-03-04 2025-08-12 3328 3320 8 8 10363.551 BNYM YLD ENHAN STRAT-Y 2022-03-15 2025-08-12 115865 113771 2094 2094 106.563 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-12 5086 5564 -478 -478 68.511 FIDELITY ADV INTL SM CAP-Z 2022-04-01 2025-08-12 2566 2076 490 490 29. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-08-12 18600 17332 1268 1268 26. ISHARES S&P 500 INDEX FUND 2025-04-14 2025-08-12 16676 14081 2595 2595 70. ISHARES S&P 500 INDEX FUND 2023-11-20 2025-08-12 44897 31951 12946 12946 3. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-08-12 193 169 24 24 63. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-12 4046 3145 901 901 214.486 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-12 4768 4350 418 418 2.29 BNYM GLBL RL EST SEC-Y 2025-08-12 2025-08-19 20 20 6.687 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 319 349 -30 -30 908. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 75064 75067 -3 -3 7.011 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-19 156 142 14 14 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 CAPITAL GAIN DIVIDENDS P 20127 85160 1860 0 1860 0 1860 1352 0 0 1352 0 508 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 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 35940 NONE 0 NONE 0 3205236 70044 0 3275280 0 0 3275280 49129 3226151 161308 161308 1860 1860 159448 0 159448 0 159448 151328 0 0 0 0 151328 159448 16951 0 0 0 0 0 0 0 151328 16951 0 0 134377 0 0 0 0 0 0 0 0 25071 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY ATTN MR MICHAEL J SOUTHWICK SEC WEST NYACK NY 10994 NONE PC GENERAL OPERATING 34238 VISIONCORPS ATTN BRIDGET FRITZ CONTROLLER LANCASTER PA 17603 NONE PC GENERAL OPERATING 34238 COVENANT UNITED METHODIST CHURCH ATTN CHERYL LICHTY CHAIR OF FINANC LANCASTER PA 17603 NONE PC GENERAL OPERATING 13695 FIRST UNITED METHODIST CHURCH ATTN MATTHEW SUTER LANCASTER PA 17602 NONE PC GENERAL OPERATING 20543 WATER STREET MINISTRIES ATTN JEREMY WIKER CONTROLLER LANCASTER PA 17604 NONE PC GENERAL OPERATING 34238 136952 14 75065 18 85160 160225 160225 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 712863 698419 05587K857 BNYM INTL STCK-Y AT COST 102224 96595 05588F709 BNYM GLBL RL EST SEC AT COST 29183 34128 464287507 ISHARES TR S&P MIDCA 464287200 ISHARES S&P 500 INDE AT COST 830472 1302475 31618H283 FIDELITY ADV INTL SM AT COST 36319 48257 464287457 ISHARES 1-3 YEAR TRE AT COST 51773 52526 64128R608 NEUBERGER BERMAN LON AT COST 73434 87494 05588L888 BNYM YLD ENHAN STRAT 464287804 ISHARES TR S & P SMA 367829884 GATEWAY TR AT COST 56185 75326 46432F842 ISHARES CORE MSCI EA AT COST 63449 80636 38145N220 GOLDMAN SACHS ABS RE AT COST 59431 66815 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 54924 69309 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 70201 69634 64122Q705 NEUBERGER BERMAN INT AT COST 53512 62410 05588E850 BNY MELLON HIGH YIEL AT COST 16626 16718 05589K400 BNYM FLTNG RT INC-Y AT COST 16626 16731 14064D774 FULLTHALER BEH S/C G AT COST 61230 62156 14949P208 CAUSEWAY CAP MGMT TR AT COST 90341 96522 47803W703 J H III DISC MID CAP AT COST 139863 143207 74256W584 PRINCIPAL MIDCAP FUN AT COST 141099 142856 87234N765 TCW EMERGING MARKETS AT COST 33215 33214 46641Q332 JPMORGAN EQUITY PREM AT COST 84504 88068 MUTUAL FUND TIMING ADJ 594 ROUNDING 1 FOREIGN TAXES 599 599 0 FEDERAL ESTIMATES - PRINCIPAL 908 0 0 FOREIGN TAXES ON NONQUALIFIED 208 208 0