2026-09-08T10:01:16-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-05-01 236932799 REAM ROY H FOUNDATION REAM 8888055689 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 JUNE GOETTERT VICE PRESIDENT 8888055689 2026-08-27 true DANIEL WALTMAN P01233408 4123556000 2026-08-27 X 2025 X 654650 X 17170 16968 15415 210969 15415 0 32585 32383 10756 6414 4302 0 0 0 0 0 0 0 0 550 168 0 0 0 0 0 0 0 11306 6582 0 4302 23763 23763 35069 6582 0 28065 -2484 25801 0 16794 20234 20234 0 0 0 556433 550289 634416 573227 570523 654650 0 X 573227 570523 573227 570523 573227 570523 573227 -2484 0 570743 220 570523 576.779 BNY MELLON BOND FUND-M 2020-12-07 2025-05-30 6270 7501 -1231 -1231 268.785 BNYM INTL STCK-Y 2024-06-24 2025-05-30 6330 6687 -357 -357 109. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 8995 7231 1764 1764 5. ISHARES CORE S&P MID-CAP ETF 2024-12-23 2025-07-09 318 313 5 5 337. ISHARES CORE S&P MID-CAP ETF 2025-01-24 2025-07-09 21437 21630 -193 -193 312. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-07-09 19846 15690 4156 4156 16.417 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-03 142 176 -34 -34 521.572 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-09-03 5831 5878 -47 -47 2574.833 BNYM YLD ENHAN STRAT-Y 2014-07-10 2025-09-03 28787 32100 -3313 -3313 24.277 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-03 1202 1268 -66 -66 4.595 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-03 169 164 5 5 2.936 GATEWAY TR 2021-11-04 2025-09-03 144 119 25 25 68.005 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-09-03 716 637 79 79 116. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-09-03 16274 13736 2538 2538 200. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-03 16540 16533 7 7 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-03 318 250 68 68 50.604 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-03 1162 1026 136 136 160. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 10268 7987 2281 2281 1.774 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-09-16 31 31 8.292 BNYM INTL STCK-Y 2024-06-24 2025-09-16 195 206 -11 -11 4.724 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 42 51 -9 -9 5.017 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 263 262 1 1 8.583 CAUSEWAY INTL VALUE FD INST 2025-09-03 2025-09-16 205 198 7 7 2.807 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-16 107 100 7 7 3. ISHARES CORE S&P 500 ETF 2025-09-03 2025-09-16 1984 1935 49 49 53. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 4398 4380 18 18 7. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 460 439 21 21 6.456 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 154 131 23 23 28.22 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-11-20 508 487 21 21 .218 BNYM FLTNG RT INC-Y 2025-09-16 2025-11-20 2 2 6.848 CAUSEWAY INTL VALUE FD INST 2025-09-03 2025-11-20 160 158 2 2 .91 GATEWAY TR 2025-09-16 2025-11-20 45 45 2.045 GATEWAY TR 2021-11-04 2025-11-20 101 83 18 18 4.191 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-09-16 2025-11-20 45 45 10.049 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-11-20 107 94 13 13 2. ISHARES CORE S&P 500 ETF 2025-09-03 2025-11-20 1312 1290 22 22 17. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-11-20 1410 1405 5 5 37. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-11-20 3068 3004 64 64 5. ISHARES CORE MSCI EMERGING 2025-09-05 2025-11-20 328 314 14 14 7.298 NEUBERGER BERMAN LONG SH-INS 2025-09-16 2025-11-20 145 146 -1 -1 213.976 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-12-29 3862 3693 169 169 311.208 BNYM INTL STCK-Y 2024-06-24 2025-12-29 6725 7743 -1018 -1018 9.222 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-12-29 508 481 27 27 2.453 GATEWAY TR 2021-11-04 2025-12-29 126 99 27 27 1.93 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-12-11 2025-12-29 21 21 6. ISHARES CORE S&P 500 ETF 2025-09-03 2025-12-29 4145 3870 275 275 15. ISHARES CORE S&P 500 ETF 2023-03-06 2025-12-29 10363 6481 3882 3882 13.416 J H III DISC MID CAP VAL-R6 2025-09-03 2025-12-29 373 400 -27 -27 15.728 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-11-20 2025-12-29 390 388 2 2 9.542 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-12-29 236 194 42 42 7.773 PRINCIPAL MIDCAP FUND-R6 2025-09-03 2025-12-29 338 371 -33 -33 960.07 BNY MELLON BOND FUND-M 2021-10-14 2026-01-21 10676 12458 -1782 -1782 17.033 BNY MELLON HIGH YIELD-I 2025-09-16 2026-01-21 93 94 -1 -1 4.315 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2026-01-21 38 46 -8 -8 11.764 BNYM FLTNG RT INC-Y 2025-09-03 2026-01-21 128 130 -2 -2 7.461 FULLTHALER BEH S/C GRW-R6 2025-01-24 2026-01-21 433 390 43 43 .328 GATEWAY TR 2021-11-04 2026-01-21 17 13 4 4 13.917 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-12-11 2026-01-21 151 150 1 1 8. ISHARES CORE S&P 500 ETF 2023-03-06 2026-01-21 5506 3252 2254 2254 4. JPMORGAN EQUITY PREMIUM INCO 2025-09-16 2026-01-21 233 227 6 6 10.331 J H III DISC MID CAP VAL-R6 2025-07-09 2026-01-21 300 302 -2 -2 16.036 J H III DISC MID CAP VAL-R6 2025-09-03 2026-01-21 466 477 -11 -11 20.566 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2026-01-21 547 417 130 130 4.323 NEUBERGER BERMAN LONG SH-INS 2025-12-29 2026-01-21 86 87 -1 -1 .797 PRINCIPAL MIDCAP FUND-R6 2025-09-03 2026-01-21 35 38 -3 -3 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 CAPITAL GAIN DIVIDENDS P 5354 15415 359 0 359 0 359 260 0 0 260 0 99 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 10756 NONE 0 NONE 0 617578 21655 0 639233 0 0 639233 9588 629645 31482 31482 359 359 31123 0 31123 0 31123 28065 0 0 0 0 28065 31123 722 0 0 0 0 0 0 0 28065 722 0 0 27343 0 0 0 0 0 0 0 0 3780 0 0 0 0 0 0 0 0 NONE NONE X FRIENDSHIP FIRE CO 1 171 NORTH MT JOY STREET ELIZABETHTOWN PA 17022 NONE PC GENERAL OPERATING 7921 UNITED CHURCH OF CHRIST 247 SOUTH MARKET STREET ELIZABETHTOWN PA 17022 NONE PC GENERAL OPERATING 7921 UNITED CHURCH OF CHRIST HOMES 30 NORTH 31ST STREET CAMP HILL PA 17011 NONE PC GENERAL OPERATING 7921 23763 14 17170 18 15415 32585 32585 false false false false false false false false false false 05569M830 BNY MELLON BOND FUND AT COST 218563 200173 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 10780 12802 367829884 GATEWAY TR AT COST 9309 12878 64128R608 NEUBERGER BERMAN LON AT COST 12583 14974 05588F709 BNY MELLON DEVELOPED AT COST 6999 6704 31618H283 FIDELITY ADV INTL SM AT COST 7535 8840 464287168 ISHARES DJ SELECT DI 46432F842 ISHARES CORE MSCI EA AT COST 10614 14522 464287200 ISHARES CORE S&P 500 AT COST 104079 184850 464287507 ISHARES TR S&P MIDCA 00771X419 G Q G PART EMERG MKT AT COST 6880 7755 464287457 ISHARES 1-3 YEAR TRE AT COST 8239 8330 46434G764 ISHARES MSCI EMERGIN 05587K857 BNYM INTL STCK-Y AT COST 8843 8359 14064D774 FULLTHALER BEH S/C G AT COST 7482 10191 46641Q332 JPMORGAN EQUITY PREM AT COST 13861 14570 64122Q705 NEUBERGER BERMAN INT AT COST 6709 9578 05588E850 BNY MELLON HIGH YIEL AT COST 6216 6125 05589K400 BNYM FLTNG RT INC-Y AT COST 6296 6119 14021M107 CAP GROUP INTL EQUIT AT COST 8136 8297 14949P208 CAUSEWAY INTL VALUE AT COST 15490 16671 46434G103 ISHARES CORE MSCI EM AT COST 19749 23782 47803W703 J H III DISC MID CAP AT COST 21032 21376 74256W584 PRINCIPAL MIDCAP FUN AT COST 22502 18939 87234N765 TCW EMERGING MARKETS AT COST 18392 18581 MUTUAL FUND TIMING ADJ 220 FOREIGN TAXES 104 104 0 FEDERAL TAX PAYMENT - PRIOR YE 122 0 0 FEDERAL ESTIMATES - PRINCIPAL 260 0 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0