2026-07-07T09:01:37-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-03-01 256706541 JOHN & JULIA GEILING CHAR TRUST GEIL 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2026-06-15 true DANIEL WALTMAN P01233408 4123556000 2026-06-15 X 2025 2025-03-06 01:10:19Z X 184918 X 4840 4762 3325 70081 3325 0 8165 8087 3006 1787 1202 0 0 0 0 0 0 0 0 185 47 0 0 0 0 0 0 0 3191 1834 0 1202 8471 8471 11662 1834 0 9673 -3497 6253 0 7017 4822 4822 0 0 0 158198 156847 180096 165215 161669 184918 0 X 165215 161669 165215 161669 165215 161669 165215 -3497 2 161720 51 161669 7.783 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 124 134 -10 -10 270.687 BNY MELLON BOND FUND-M 2020-11-13 2025-04-14 2937 3545 -608 -608 20.114 BNYM INTL STCK-Y 2024-06-24 2025-04-14 438 500 -62 -62 3.075 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 24 33 -9 -9 177.57 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 1943 2225 -282 -282 8.615 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 276 307 -31 -31 13.456 GATEWAY TR 2021-11-04 2025-04-14 598 545 53 53 7.426 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 72 70 2 2 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 252 240 12 12 1. ISHARES CORE S&P 500 ETF 2024-12-23 2025-04-14 541 598 -57 -57 1. ISHARES CORE S&P 500 ETF 2023-03-06 2025-04-14 541 407 134 134 4. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 297 281 16 16 8. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 593 531 62 62 2. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 108 113 -5 -5 1. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 54 50 4 4 12.128 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 225 220 5 5 248.271 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 3324 3304 20 20 162.708 BNY MELLON BOND FUND-M 2021-11-04 2025-05-30 1769 2110 -341 -341 73.657 BNYM INTL STCK-Y 2024-06-24 2025-05-30 1735 1833 -98 -98 30. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 2476 1990 486 486 3. ISHARES CORE S&P MID-CAP ETF 2024-12-23 2025-07-09 191 188 3 3 92. ISHARES CORE S&P MID-CAP ETF 2025-01-24 2025-07-09 5852 5938 -86 -86 87. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-07-09 5534 4365 1169 1169 1.356 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-09 12 15 -3 -3 152.597 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-09-09 1721 1720 1 1 711.017 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-09-09 8020 8756 -736 -736 6.633 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-09 338 346 -8 -8 .63 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-09 24 22 2 2 10.771 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-09-09 114 101 13 13 32. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-09-09 4510 3785 725 725 54. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-09 4478 4464 14 14 46. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-09 2981 2296 685 685 13.117 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-09 307 266 41 41 1.53 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-09-16 27 26 1 1 .439 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 4 5 -1 -1 .692 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 36 36 1.191 CAUSEWAY INTL VALUE FD INST 2025-09-09 2025-09-16 28 28 .405 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-16 16 14 2 2 .093 GATEWAY TR 2025-09-09 2025-09-16 5 5 .155 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-09-16 2 1 1 1 16. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 1328 1322 6 6 .942 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 23 19 4 4 9.421 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-11-20 169 163 6 6 23.476 BNY MELLON BOND FUND-M 2021-11-04 2025-11-20 262 304 -42 -42 1.138 BNY MELLON HIGH YIELD-I 2025-09-16 2025-11-20 6 6 .005 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-11-20 1.453 BNYM FLTNG RT INC-Y 2025-09-09 2025-11-20 16 16 3.453 CAUSEWAY INTL VALUE FD INST 2025-09-09 2025-11-20 81 81 .921 GATEWAY TR 2025-09-09 2025-11-20 46 45 1 1 .544 GATEWAY TR 2021-11-04 2025-11-20 27 22 5 5 6.916 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-11-20 74 65 9 9 2. ISHARES CORE S&P 500 ETF 2025-09-09 2025-11-20 1312 1305 7 7 5. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-11-20 415 413 2 2 10. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-11-20 829 812 17 17 3. ISHARES CORE MSCI EMERGING 2025-09-09 2025-11-20 197 191 6 6 .82 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-11-20 19 17 2 2 3.9 NEUBERGER BERMAN LONG SH-INS 2025-09-09 2025-11-20 78 78 59.743 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-12-29 1078 1031 47 47 87.785 BNYM INTL STCK-Y 2024-06-24 2025-12-29 1897 2184 -287 -287 2.579 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-12-29 142 135 7 7 .676 GATEWAY TR 2021-11-04 2025-12-29 35 27 8 8 .472 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-12-11 2025-12-29 5 5 3. ISHARES CORE S&P 500 ETF 2025-09-09 2025-12-29 2073 1957 116 116 3. ISHARES CORE S&P 500 ETF 2023-03-06 2025-12-29 2073 1220 853 853 3.725 J H III DISC MID CAP VAL-R6 2025-09-09 2025-12-29 104 112 -8 -8 4.316 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-12-15 2025-12-29 107 107 2.756 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-12-29 68 56 12 12 2.162 PRINCIPAL MIDCAP FUND-R6 2025-09-09 2025-12-29 94 104 -10 -10 213.708 BNY MELLON BOND FUND-M 2021-11-04 2026-01-21 2376 2772 -396 -396 1.253 BNY MELLON HIGH YIELD-I 2025-09-09 2026-01-21 7 7 1.537 BNYM FLTNG RT INC-Y 2025-09-09 2026-01-21 17 17 1.63 FULLTHALER BEH S/C GRW-R6 2025-01-24 2026-01-21 95 85 10 10 .35 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-12-11 2026-01-21 4 4 1. ISHARES CORE S&P 500 ETF 2023-03-06 2026-01-21 688 407 281 281 5.218 J H III DISC MID CAP VAL-R6 2025-09-09 2026-01-21 152 157 -5 -5 4.764 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2026-01-21 127 97 30 30 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 CAPITAL GAIN DIVIDENDS P 1530 3325 87 0 87 0 87 108 0 0 108 0 21 21 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 3006 NONE 0 NONE 0 171916 6127 0 178043 0 0 178043 2671 175372 8769 8769 87 87 8682 0 8682 0 8682 9673 0 0 0 0 9673 8682 0 0 1950 0 0 0 0 1950 9673 0 0 0 8682 991 0 0 2941 0 0 0 0 0 0 1950 991 0 0 0 0 991 NONE NONE X SHIPPENSBURG UNIVERSITY FDN INC 1871 OLD MAIN DRIVE SHIPPENSBURG PA 172572299 NONE PC GENERAL OPERATING 8471 8471 14 4840 18 3325 8165 8165 false false false false false false false false false false 05569M830 BNY MELLON BOND FUND AT COST 62245 58510 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 3083 3599 31618H283 FIDELITY ADV INTL SM AT COST 2146 2551 464287200 ISHARES CORE S&P 500 AT COST 29679 50325 464287168 ISHARES DJ SELECT DI 46432F842 ISHARES CORE MSCI EA AT COST 3015 4228 367829884 GATEWAY TR AT COST 2662 3613 64128R608 NEUBERGER BERMAN LON AT COST 3611 4186 05588F709 BNY MELLON DEVELOPED AT COST 1991 1918 464287507 ISHARES TR S&P MIDCA 46434G764 ISHARES MSCI EMERGIN 74925K581 BOSTON P LNG/SHRT RE 00771X419 G Q G PART EMERG MKT AT COST 1963 2197 05587K857 BNYM INTL STCK-Y AT COST 2521 2457 14064D774 FULLTHALER BEH S/C G AT COST 2144 2544 464287457 ISHARES 1-3 YEAR TRE AT COST 2284 2329 64122Q705 NEUBERGER BERMAN INT AT COST 1914 2504 05588E850 BNY MELLON HIGH YIEL AT COST 1778 1759 05589K400 BNYM FLTNG RT INC-Y AT COST 1801 1734 14021M107 CAP GROUP INTL EQUIT AT COST 2233 2356 14949P208 CAUSEWAY INTL VALUE AT COST 4433 5162 46434G103 ISHARES CORE MSCI EM AT COST 5649 6601 46641Q332 JPMORGAN EQUITY PREM AT COST 4007 4371 47803W703 J H III DISC MID CAP AT COST 6000 6131 74256W584 PRINCIPAL MIDCAP FUN AT COST 6419 5640 87234N765 TCW EMERGING MARKETS AT COST 5269 5381 MUTUAL FUND TIMING ADJ 51 ROUNDING 2 FOREIGN TAXES 29 29 0 FEDERAL TAX PAYMENT - PRIOR YE 30 0 0 FEDERAL ESTIMATES - PRINCIPAL 108 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0