2025-12-23T11:01:29-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 046094026 GARVIN VENA M TR UWILL GARV 6177227121 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227121 2025-12-04 true true DANIEL WALTMAN P01233408 4123556000 2025-12-04 X 2024 2025-03-06 01:10:19Z X 67611 X 1581 1486 -960 37707 0 0 621 1486 1102 621 441 0 0 0 0 0 0 0 0 60 12 0 0 0 0 0 0 0 1162 633 0 441 2000 2000 3162 633 0 2441 -2541 853 0 2125 2413 2413 0 0 0 59553 56736 65198 61678 59149 67611 0 X 61678 59149 61678 59149 61678 59149 61678 -2541 12 59149 0 59149 72.072 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 774 978 -204 -204 6.681 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 55 72 -17 -17 6.295 GATEWAY TR 2021-11-04 2024-12-23 295 255 40 40 4.587 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-08 2024-12-23 46 43 3 3 1.928 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 20 19 1 1 83.304 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-12-23 844 813 31 31 13.739 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 259 250 9 9 5.377 BOSTON P LNG/SHRT RES-INS 2024-01-08 2024-12-23 73 72 1 1 10.095 BOSTON P LNG/SHRT RES-INS 2024-12-13 2024-12-23 137 139 -2 -2 79.039 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-31 1966 1923 43 43 7.334 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-31 182 177 5 5 680.076 BNY MELLON BOND FD CL M 2020-11-13 2025-01-31 7345 8851 -1506 -1506 106.877 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-01-31 1206 1339 -133 -133 6.627 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-08 2025-01-31 68 62 6 6 13. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-01-31 1761 1538 223 223 5. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-01-31 411 406 5 5 1. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-31 120 116 4 4 5. ISHARES TR S & P SMALL CAP 600 2022-08-01 2025-01-31 598 509 89 89 92.814 BOSTON P LNG/SHRT RES-INS 2024-01-08 2025-01-31 1300 1237 63 63 137.811 ALLSPRING GLO LNG/SHRT EQ-Y 2025-01-31 2025-02-27 1524 1682 -158 -158 13.941 NEUBERGER BERMAN LONG SH-INS 2025-01-31 2025-02-27 266 269 -3 -3 5.365 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 85 93 -8 -8 47.216 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 512 612 -100 -100 2.997 BNYM INTL STCK-Y 2024-06-24 2025-04-14 65 75 -10 -10 3.335 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 26 36 -10 -10 68.44 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 749 858 -109 -109 3.244 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 104 116 -12 -12 5.884 GATEWAY TR 2025-01-31 2025-04-14 262 272 -10 -10 2.394 GATEWAY TR 2021-11-04 2025-04-14 106 97 9 9 4.417 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-08 2025-04-14 43 41 2 2 4. ISHARES CORE MSCI EAFE ETF 2025-01-31 2025-04-14 297 297 9.815 NEUBERGER BERMAN LONG SH-INS 2025-01-31 2025-04-14 182 189 -7 -7 108.337 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 1451 1499 -48 -48 37.695 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 410 489 -79 -79 34.254 BNYM INTL STCK-Y 2024-06-24 2025-05-30 807 852 -45 -45 4. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-05-30 330 289 41 41 10. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 825 663 162 162 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-23 2025-07-09 64 63 1 1 55. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-31 2025-07-09 3499 3535 -36 -36 32. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 2036 1606 430 430 58.642 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-08-05 655 661 -6 -6 155.277 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-08-05 1734 1886 -152 -152 2.236 FULLTHALER BEH S/C GRW-R6 2025-01-31 2025-08-05 104 116 -12 -12 .959 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-05 35 34 1 1 3. ISHARES S&P 500 INDEX FUND 2025-01-31 2025-08-05 1904 1836 68 68 2. ISHARES MSCI EMERGING MARKETS EX 2025-01-31 2025-08-05 127 114 13 13 4.29 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-08-05 91 94 -3 -3 .151 CAUSEWAY CAP MGMT TR 2025-08-05 2025-08-19 4 3 1 1 .181 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-08-05 2025-08-19 2 2 18. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 1488 1488 .04 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-23 2025-08-19 1 1 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 CAPITAL GAIN DIVIDENDS P 459 -960 12 0 12 0 12 32 0 0 32 0 20 12 8 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227121 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 1102 NONE 0 NONE 0 62874 2175 0 65049 0 0 65049 976 64073 3204 3204 12 12 3192 0 3192 0 3192 2441 0 0 0 0 2441 3192 0 0 1871 1687 1982 0 0 5540 2441 0 0 0 2441 0 751 751 4789 0 0 0 0 0 0 1120 3669 1687 1982 0 0 0 NONE NONE X PLEASANT ST FREE BAPTIST CHURCH 4 WHITEHOUSE ST SPRINGVALE PA 040831909 NONE PC GENERAL OPERATING 2000 2000 14 1581 18 -960 621 621 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 14379 13721 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 1174 1313 464287507 ISHARES TR S&P MIDCA 46432F842 ISHARES CORE MSCI EA AT COST 1211 1539 464287804 ISHARES TR S & P SMA 464287457 ISHARES 1-3 YEAR TRE AT COST 982 996 464287168 ISHARES DJ SELECT DI 05588F709 BNYM GLBL RL EST SEC AT COST 750 670 367829884 GATEWAY TR AT COST 1161 1480 64128R608 NEUBERGER BERMAN LON AT COST 1499 1719 464287200 ISHARES S&P 500 INDE AT COST 17870 25284 31618H283 FIDELITY ADV INTL SM AT COST 841 948 46434G764 ISHARES MSCI EMERGIN AT COST 1076 1333 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 1366 1368 05587K857 BNYM INTL STCK-Y AT COST 1986 1898 64122Q705 NEUBERGER BERMAN INT AT COST 1060 1226 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 327 328 05589K400 BNYM FLTNG RT INC-Y AT COST 327 329 14064D774 FULLTHALER BEH S/C G AT COST 1196 1221 14949P208 CAUSEWAY CAP MGMT TR AT COST 1773 1896 46641Q332 JPMORGAN EQUITY PREM AT COST 1590 1657 47803W703 J H III DISC MID CAP AT COST 2747 2813 74256W584 PRINCIPAL MIDCAP FUN AT COST 2772 2806 87234N765 TCW EMERGING MARKETS AT COST 649 653 MUTUAL FUND TIMING ADJ 11 ROUNDING 1 FOREIGN TAXES 9 9 0 FEDERAL TAX PAYMENT - PRIOR YE 16 0 0 FEDERAL ESTIMATES - PRINCIPAL 32 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0