2026-02-04T11:01:23-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 256085680 BRAUNSCHWEIGER ALICE UW BRAU 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 351101 X 7784 7388 6692 136982 6692 0 14476 14080 5669 3308 2268 0 0 0 0 0 0 0 0 204 81 0 0 0 0 0 0 0 5873 3389 0 2268 10824 10824 16697 3389 0 13092 -2221 10691 0 8987 9529 9529 0 0 0 288383 285539 341572 297370 295068 351101 0 X 297370 295068 297370 295068 297370 295068 297370 -2221 1 295150 82 295068 11.589 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-12-23 144 136 8 8 27.304 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-12-23 339 343 -4 -4 74.229 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 921 838 83 83 173.216 BNY MELLON BOND FD CL M 2021-06-30 2024-12-23 1860 2263 -403 -403 33.616 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 277 361 -84 -84 34.423 BNYM YLD ENHAN STRAT-Y 2020-03-05 2024-12-23 388 427 -39 -39 41.858 GATEWAY TR 2021-11-04 2024-12-23 1961 1694 267 267 11.778 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 119 116 3 3 308.982 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-12-23 3130 3286 -156 -156 1. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 82 81 1 1 1. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 82 82 125.015 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2355 2270 85 85 510.057 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 12629 12410 219 219 39.736 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 984 959 25 25 3. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 357 347 10 10 36. ISHARES TR S & P SMALL CAP 600 2023-03-06 2025-01-24 4285 3664 621 621 27.52 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 620 558 62 62 30.421 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 685 663 22 22 75.671 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 837 836 1 1 613.23 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 6782 6923 -141 -141 74.411 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 1421 1351 70 70 11.624 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 185 201 -16 -16 137.418 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 1491 1782 -291 -291 29.971 BNYM INTL STCK-Y 2024-06-24 2025-04-14 653 746 -93 -93 4.461 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 35 48 -13 -13 314.141 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 3437 3867 -430 -430 16.242 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 520 579 -59 -59 27.887 GATEWAY TR 2025-02-27 2025-04-14 1239 1288 -49 -49 12.894 GATEWAY TR 2021-11-04 2025-04-14 573 522 51 51 3.533 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-04-16 2025-04-14 34 34 13.381 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-12-14 2025-04-14 131 126 5 5 8. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 593 562 31 31 15. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1112 995 117 117 6. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 324 338 -14 -14 47.082 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 875 855 20 20 551.379 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 7383 7631 -248 -248 165.19 BNYM INTL STCK-Y 2024-06-24 2025-07-16 3912 4110 -198 -198 1097.327 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-07-16 12213 13231 -1018 -1018 9.646 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-16 437 504 -67 -67 5.656 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-16 206 202 4 4 3. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-07-16 1877 1793 84 84 2. ISHARES S&P 500 INDEX FUND 2025-04-14 2025-07-16 1251 1083 168 168 6. ISHARES S&P 500 INDEX FUND 2023-11-20 2025-07-16 3754 2739 1015 1015 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-23 2025-07-16 188 188 237. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-07-16 14814 15148 -334 -334 211. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-16 13189 10614 2575 2575 70. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-07-16 5738 4644 1094 1094 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-16 443 349 94 94 20.881 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-16 441 423 18 18 1.765 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 84 92 -8 -8 2.362 CAUSEWAY CAP MGMT TR 2025-07-16 2025-08-19 56 53 3 3 90. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 7440 7434 6 6 1.424 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-19 32 29 3 3 2.783 TCW EMERGING MARKETS INCOME FUND-I 2025-07-16 2025-08-19 19 18 1 1 3. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 193 193 106. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 6802 5291 1511 1511 5.212 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-09-16 46 56 -10 -10 7.452 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 391 389 2 2 1. ISHARES S&P 500 INDEX FUND 2025-08-19 2025-09-16 661 643 18 18 18. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-07-16 2025-09-16 1494 1485 9 9 3.743 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 113 110 3 3 14.141 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 338 287 51 51 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 6692 149 0 149 0 149 88 0 0 88 0 61 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 X 396 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 15320 TRUSTEE 1 5669 NONE 0 NONE 0 323375 11067 0 334442 0 0 334442 5017 329425 16471 16471 149 149 16322 0 16322 0 16322 13092 0 0 0 0 13092 16322 0 0 0 10303 4739 0 0 15042 13092 0 0 0 13092 0 3230 3230 11812 0 0 0 0 0 0 0 11812 7073 4739 0 0 0 NONE NONE X GRACE UNITED METHODIST CHURCH 100 CENTRAL AVENUE OIL CITY PA 16301 NONE PC GENERAL OPERATING 10824 10824 14 7784 18 6692 14476 14476 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 76090 70650 05588L888 BNYM YLD ENHAN STRAT 31618H283 FIDELITY ADV INTL SM AT COST 4386 4943 464287200 ISHARES S&P 500 INDE AT COST 82047 133860 64128R608 NEUBERGER BERMAN LON AT COST 7771 8977 46432F842 ISHARES CORE MSCI EA AT COST 6236 8207 464287457 ISHARES 1-3 YEAR TRE AT COST 3664 3733 05588F709 BNYM GLBL RL EST SEC AT COST 3771 3396 38145N220 GOLDMAN SACHS ABS RE AT COST 6005 6861 464287804 ISHARES TR S & P SMA 367829884 GATEWAY TR AT COST 5822 7688 464287507 ISHARES TR S&P MIDCA 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 7111 7246 05587K857 BNYM INTL STCK-Y AT COST 10373 10047 64122Q705 NEUBERGER BERMAN INT AT COST 5103 6250 05588E850 BNY MELLON HIGH YIEL AT COST 1705 1717 05589K400 BNYM FLTNG RT INC-Y AT COST 1726 1722 14064D774 FULLTHALER BEH S/C G AT COST 5773 6192 14949P208 CAUSEWAY CAP MGMT TR AT COST 9403 10017 46434G103 ISHARES CORE MSCI EM AT COST 7022 7383 46641Q332 JPMORGAN EQUITY PREM AT COST 8620 8965 47803W703 J H III DISC MID CAP AT COST 13729 14390 74256W584 PRINCIPAL MIDCAP FUN AT COST 14190 14221 87234N765 TCW EMERGING MARKETS AT COST 4992 5107 MUTUAL FUND TIMING ADJ 82 ROUNDING 1 FOREIGN TAXES 60 60 0 FEDERAL TAX PAYMENT - PRIOR YE 35 0 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0