2026-06-09T09:01:41-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-02-01 256212802 GARVER DAVID B FOR CHARITY - CHAR TR GARV 2155533041 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533041 2026-05-21 true DANIEL WALTMAN P01233408 4123556000 2026-05-21 X 2025 2025-03-06 01:10:19Z X 864842 X 22751 22445 16370 315018 16370 0 39121 38815 14117 8404 5647 0 0 0 0 0 0 0 0 764 234 0 0 0 0 0 0 0 14881 8638 0 5647 34077 34077 48958 8638 0 39724 -9837 30177 0 31090 26622 26622 0 0 0 745923 740254 838220 777013 766876 864842 0 X 777013 766876 777013 766876 777013 766876 777013 -9837 0 767176 300 766876 23.741 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 377 410 -33 -33 911.353 BNY MELLON BOND FUND-M 2020-11-13 2025-04-14 9888 12279 -2391 -2391 76.064 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1658 1892 -234 -234 762.259 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 8339 9551 -1212 -1212 36.001 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 1153 1283 -130 -130 57.286 GATEWAY TR 2021-11-04 2025-04-14 2546 2318 228 228 7.239 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 71 68 3 3 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 252 263 -11 -11 5. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 631 599 32 32 20. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 1483 1406 77 77 31. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 2299 2056 243 243 11. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 595 620 -25 -25 1. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 54 50 4 4 40.863 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 760 742 18 18 1162.682 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 15568 15475 93 93 17.972 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-07-15 311 310 1 1 338.467 BNYM INTL STCK-Y 2024-06-24 2025-07-15 8045 8421 -376 -376 26.183 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-07-15 222 281 -59 -59 748.219 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-07-15 8335 8432 -97 -97 3365.441 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-07-15 37491 41671 -4180 -4180 25.787 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-15 1163 1346 -183 -183 19.716 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-15 716 703 13 13 4.153 GATEWAY TR 2021-11-04 2025-07-15 198 168 30 30 154. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-07-15 20751 18206 2545 2545 11. ISHARES CORE S&P MID-CAP ETF 2024-12-23 2025-07-15 696 688 8 8 448. ISHARES CORE S&P MID-CAP ETF 2025-01-24 2025-07-15 28341 28770 -429 -429 410. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-07-15 25938 20573 5365 5365 141. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-07-15 11599 9354 2245 2245 20. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-15 1268 998 270 270 60.55 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-15 1271 1228 43 43 .084 GATEWAY TR 2021-11-04 2025-08-19 4 3 1 1 .26 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-15 2025-08-19 3 3 92.09 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 967 863 104 104 344. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 28438 28413 25 25 12.179 TCW EMERGING MARKETS INCOME FUND-I 2025-07-15 2025-08-19 83 81 2 2 10. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 642 642 199. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 12770 9934 2836 2836 13.828 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 122 149 -27 -27 14.512 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 761 758 3 3 2. ISHARES CORE S&P 500 ETF 2025-08-19 2025-09-16 1323 1286 37 37 70. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-07-15 2025-09-16 5809 5770 39 39 4. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 263 251 12 12 8.294 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 250 245 5 5 11.278 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 270 250 20 20 16.274 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 389 330 59 59 5.723 G Q G PART EMERG MKTS EQ-INST 2025-09-16 2025-11-20 103 100 3 3 31.855 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-11-20 573 550 23 23 .489 BNYM FLTNG RT INC-Y 2025-07-15 2025-11-20 5 5 9.249 CAUSEWAY INTL VALUE FD INST 2025-08-19 2025-11-20 216 220 -4 -4 .844 GATEWAY TR 2025-09-16 2025-11-20 42 42 3.163 GATEWAY TR 2021-11-04 2025-11-20 156 128 28 28 4.088 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-09-16 2025-11-20 44 44 15.206 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-11-20 162 142 20 20 4. ISHARES CORE S&P 500 ETF 2025-08-19 2025-11-20 2623 2572 51 51 22. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-07-15 2025-11-20 1824 1813 11 11 50. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-11-20 4146 4060 86 86 6. ISHARES CORE MSCI EMERGING 2025-09-05 2025-11-20 394 376 18 18 9.939 NEUBERGER BERMAN LONG SH-INS 2025-09-16 2025-11-20 198 199 -1 -1 284.222 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-12-29 5130 4906 224 224 413.113 BNYM INTL STCK-Y 2024-06-24 2025-12-29 8927 10278 -1351 -1351 12.503 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-12-29 688 653 35 35 3.683 GATEWAY TR 2021-11-04 2025-12-29 189 149 40 40 4.594 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-12-11 2025-12-29 50 49 1 1 6. ISHARES CORE S&P 500 ETF 2025-07-15 2025-12-29 4145 3843 302 302 21. ISHARES CORE S&P 500 ETF 2023-03-06 2025-12-29 14509 10067 4442 4442 3. JPMORGAN EQUITY PREMIUM INCO 2025-08-19 2025-12-29 174 171 3 3 19.092 J H III DISC MID CAP VAL-R6 2025-08-19 2025-12-29 531 564 -33 -33 20.708 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-11-20 2025-12-29 513 510 3 3 13.407 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-12-29 332 272 60 60 11.141 PRINCIPAL MIDCAP FUND-R6 2025-08-19 2025-12-29 485 530 -45 -45 982.9 BNY MELLON BOND FUND-M 2021-04-16 2026-01-21 10930 12797 -1867 -1867 4.547 BNY MELLON HIGH YIELD-I 2025-09-16 2026-01-21 25 25 6.54 BNYM FLTNG RT INC-Y 2025-07-15 2026-01-21 71 73 -2 -2 7.485 FULLTHALER BEH S/C GRW-R6 2025-01-24 2026-01-21 434 391 43 43 .299 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-12-11 2026-01-21 3 3 7. ISHARES CORE S&P 500 ETF 2023-03-06 2026-01-21 4818 2846 1972 1972 23.648 J H III DISC MID CAP VAL-R6 2025-08-19 2026-01-21 687 685 2 2 22.014 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2026-01-21 586 446 140 140 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 CAPITAL GAIN DIVIDENDS P 7192 16370 419 0 419 0 419 444 0 0 444 0 25 25 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155533041 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 14117 NONE 0 NONE 0 806674 26382 0 833056 0 0 833056 12496 820560 41028 41028 419 419 40609 0 40609 0 40609 39724 0 0 0 0 39724 40609 0 0 0 0 13872 0 1246 15118 39724 0 0 0 39724 0 885 885 14233 0 0 0 0 0 0 0 14233 0 12987 0 1246 X BELLEFONTE BOROUGH POLICE DEPT 236 WEST LAMB STREET BELLEFONTE PA 16823 NONE PC GENERAL OPERATING 2400 GREATER BUFFALO RUN VALLEY UNITED METHODIST CHURCH 102 TRINITY COURT BELLEFONTE PA 16823 NONE PC GENERAL OPERATING 1000 TRINITY UMC 128 W HOWARD ST BELLEFONTE PA 16823 NONE PC GENERAL OPERATING 1000 BELLEFONTE CEMETERY ASSOCIATION PO BOX 342 BELLEFONTE PA 16823 NONE PC GENERAL OPERATING 2000 CENTRE VOLUNTEERS IN MEDICINE 2026 SANDY DR STATE COLLEGE PA 16803 NONE PC GENERAL OPERATING 1777 ETHEL BEAVER FUND 420 HOLMES STREET BELLEFONTE PA 16823 NONE PC GENERAL OPERATING 1000 Bellefonte Area School District 830 E BISHOP STREET BELLEFONTE PA 16823 NONE PC GENERAL OPERATING 4000 Bald Eagle Area School District 751 SOUTH EAGLE VALLEY ROAD WINGATE PA 16823 NONE PC GENERAL OPERATING 4000 HISTORIC BELLEFONTE INC PO BOX 536 BELLEFONTE PA 16823 NONE PC GENERAL OPERATING 2500 CPI FOUNDATION INC 540 HARRISON ROAD PLEASANT GAP PA 16823 NONE PC GENERAL OPERATING 1500 UNDINE FIRE COMPANY NO 2 133 EAST BISHOP STREET BELLFONTE PA 16823 NONE PC GENERAL OPERATING 2500 HOWARD VOLUNTEER FIRE CO PO BOX 276 HOWARD PA 16841 NONE PC GENERAL OPERATING 3000 BELLEFONTE HISTORICAL & CULTURAL ASSOC 1862 LINDLEY AVE BELLEFONTE PA 16823 NONE PC GENERAL OPERATING 1500 YMCA OF CENTRE COUNTY 125 WEST HIGH STREET BELLEFONTE PA 16823 NONE PC GENERAL OPERATING 3000 WALKER TOWNSHIP FIRE COMPANY P O BOX 110 MINGOVILLE PA 16856 NONE PC GENERAL OPERATING 2900 34077 14 22751 18 16370 39121 39121 false false false false false false false false false false 05569M830 BNY MELLON BOND FUND AT COST 296489 271050 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 14461 16746 367829884 GATEWAY TR AT COST 12400 17020 05588F709 BNY MELLON DEVELOPED AT COST 9259 8372 464287168 ISHARES DJ SELECT DI 46432F842 ISHARES CORE MSCI EA AT COST 14127 19092 64128R608 NEUBERGER BERMAN LON AT COST 16843 19703 31618H283 FIDELITY ADV INTL SM AT COST 10006 11521 464287507 ISHARES TR S&P MIDCA 464287200 ISHARES CORE S&P 500 AT COST 139449 238395 46434G764 ISHARES MSCI EMERGIN 74925K581 BOSTON P LNG/SHRT RE 00771X419 G Q G PART EMERG MKT AT COST 9221 9923 05587K857 BNYM INTL STCK-Y AT COST 11859 11257 14064D774 FULLTHALER BEH S/C G AT COST 10023 11544 464287457 ISHARES 1-3 YEAR TRE AT COST 11098 11287 64122Q705 NEUBERGER BERMAN INT AT COST 8986 11798 05588E850 BNY MELLON HIGH YIEL AT COST 8282 8296 05589K400 BNYM FLTNG RT INC-Y AT COST 8471 8265 14021M107 CAP GROUP INTL EQUIT AT COST 10935 11312 14949P208 CAUSEWAY INTL VALUE AT COST 21222 23060 46434G103 ISHARES CORE MSCI EM AT COST 26555 29532 46641Q332 JPMORGAN EQUITY PREM AT COST 18584 19852 47803W703 J H III DISC MID CAP AT COST 27743 27754 74256W584 PRINCIPAL MIDCAP FUN AT COST 29792 27339 87234N765 TCW EMERGING MARKETS AT COST 24449 25102 MUTUAL FUND TIMING ADJ 300 FOREIGN TAXES 147 147 0 FEDERAL TAX PAYMENT - PRIOR YE 86 0 0 FEDERAL ESTIMATES - PRINCIPAL 444 0 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0