2025-12-23T11:01:30-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 136294990 FREDERICK P & EVA ISABELLE DEWITT CHARI FRED 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-12-08 true true DANIEL WALTMAN P01233408 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 1337568 X 30310 28481 30246 522318 30246 0 60556 58727 20411 11877 8165 0 0 0 0 0 0 0 0 521 318 0 0 0 0 0 0 0 250 250 21182 12195 0 8415 65564 65564 86746 12195 0 73979 -26190 46532 0 40283 25553 25553 0 0 0 1139924 1128281 1312015 1180207 1153834 1337568 0 X 1180207 1153834 1180207 1153834 1180207 1153834 1180207 -26190 0 1154017 183 1153834 445.808 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 5532 5033 499 499 700.561 BNY MELLON BOND FD CL M 2013-01-24 2024-12-23 7524 9500 -1976 -1976 133.436 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 1101 1434 -333 -333 140.445 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-12-23 1583 1720 -137 -137 164.691 GATEWAY TR 2021-11-04 2024-12-23 7717 6665 1052 1052 10.112 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 102 95 7 7 1249.642 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 12659 13261 -602 -602 7. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 572 568 4 4 492.086 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 9271 8936 335 335 2152.813 CHAMPLAIN MID CAP FUND-INS 2025-01-24 53304 52347 957 957 12. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 1428 1388 40 40 141. ISHARES TR S & P SMALL CAP 600 2025-01-24 16783 14364 2419 2419 227.067 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 5114 4605 509 509 366.384 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 4052 4156 -104 -104 2331.147 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 25782 26375 -593 -593 297.238 NEUBERGER BERMAN LONG SH-INS 2025-02-27 5674 5398 276 276 48.614 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 772 839 -67 -67 580.181 BNY MELLON BOND FD CL M 2025-04-14 6295 7457 -1162 -1162 121.79 BNYM INTL STCK-Y 2024-06-24 2025-04-14 2655 3030 -375 -375 20.48 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 162 220 -58 -58 1238.782 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 13552 15175 -1623 -1623 64.664 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 2071 2305 -234 -234 160.548 GATEWAY TR 2025-04-14 7135 6185 950 950 71.122 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 694 666 28 28 94. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 6971 6236 735 735 24. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 1297 1198 99 99 181.818 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 3380 3302 78 78 2152.457 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 28821 29790 -969 -969 744.736 BNY MELLON BOND FD CL M 2017-02-24 2025-05-30 8095 9458 -1363 -1363 708.981 BNYM INTL STCK-Y 2024-06-24 2025-05-30 16697 17639 -942 -942 292. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 24096 19371 4725 4725 934. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 59412 59721 -309 -309 830. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 52796 41732 11064 11064 4288.082 BNYM YLD ENHAN STRAT-Y 2025-08-14 48027 52052 -4025 -4025 60.542 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-14 2898 3161 -263 -263 5.11 CAUSEWAY CAP MGMT TR 2025-05-30 2025-08-14 120 111 9 9 27.699 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-14 1033 987 46 46 53. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-08-14 34328 21548 12780 12780 28. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-14 1801 1398 403 403 133.572 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-14 2981 2709 272 272 4.035 BNY MELLON HIGH YIELD-I 2025-08-14 2025-08-19 22 22 1.981 BNYM FLTNG RT INC-Y 2025-08-14 2025-08-19 22 22 8.458 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 89 79 10 10 216. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 17857 17852 5 5 147. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 12152 11937 215 215 3.615 TCW EMERGING MARKETS INCOME FUND-I 2025-08-14 2025-08-19 25 25 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 CAPITAL GAIN DIVIDENDS P 7864 30246 647 0 647 0 647 220 0 0 220 0 427 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 X 1829 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 20411 NONE 0 NONE 0 1261865 46070 0 1307935 0 0 1307935 19619 1288316 64416 64416 647 647 63769 0 63769 0 63769 73979 0 0 0 0 73979 63769 0 0 6189 853 2034 7309 6718 23103 73979 0 0 0 63769 10210 0 0 33313 0 0 0 0 0 0 6189 27124 853 2034 7309 6718 10210 NONE NONE X NEW BRUNSWICK THEOLOGICAL SEMINARY OF THE REFORMED CHURCH NEW BRUNSWICK NJ 089011196 NONE PC GENERAL OPERATING 65564 65564 14 30310 18 30246 60556 60556 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05569M830 BNY MELLON BOND FD C AT COST 300048 274175 38145N220 GOLDMAN SACHS ABS RE AT COST 23433 26229 464287804 ISHARES TR S & P SMA 464287200 ISHARES S&P 500 INDE AT COST 332618 510876 46432F842 ISHARES CORE MSCI EA AT COST 26376 31639 464287507 ISHARES TR S&P MIDCA 464287457 ISHARES 1-3 YEAR TRE AT COST 20510 20579 64128R608 NEUBERGER BERMAN LON AT COST 29795 34346 367829884 GATEWAY TR AT COST 23555 29570 31618H283 FIDELITY ADV INTL SM AT COST 17039 18944 05588F709 BNYM GLBL RL EST SEC AT COST 15066 13397 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 21800 27229 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 27575 27336 05587K857 BNYM INTL STCK-Y AT COST 40136 37919 64122Q705 NEUBERGER BERMAN INT AT COST 21269 24499 05588E850 BNY MELLON HIGH YIEL AT COST 6539 6563 05589K400 BNYM FLTNG RT INC-Y AT COST 6539 6568 14064D774 FULLTHALER BEH S/C G AT COST 23970 24407 14949P208 CAUSEWAY CAP MGMT TR AT COST 35482 37891 46641Q332 JPMORGAN EQUITY PREM AT COST 33136 34519 47803W703 J H III DISC MID CAP AT COST 54907 56212 74256W584 PRINCIPAL MIDCAP FUN AT COST 55392 56078 87234N765 TCW EMERGING MARKETS AT COST 13096 13039 MUTUAL FUND TIMING ADJ 183 STATE INCOME TAXES - PRINCIPAL 250 0 250 FOREIGN TAXES 236 236 0 FEDERAL ESTIMATES - PRINCIPAL 203 0 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0