2026-02-04T11:01:24-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 236810792 FRANK AND AMANDA HARTMAN EDUCATIONAL FRAN 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2026-01-07 true true DANIEL WALTMAN P01233408 4123556000 2026-01-07 X 2024 2025-03-06 01:10:19Z X 943814 X 24290 22751 16696 362008 16696 0 40986 39447 16384 9461 6554 0 0 0 0 0 0 0 0 766 172 0 0 0 0 0 0 0 1103 1103 18253 9633 0 7657 41000 41000 59253 9633 0 48657 -18267 29814 0 48273 36746 36746 0 0 0 788204 781209 907068 836477 817955 943814 0 X 836477 817955 836477 817955 836477 817955 836477 -18267 0 818210 255 817955 819.738 BNY MELLON BOND FD CL M 2019-01-31 2024-12-23 8804 10157 -1353 -1353 84.144 BNYM GLBL RL EST SEC-Y 2022-06-17 2024-12-23 694 687 7 7 2.385 GATEWAY TR 2024-06-26 2024-12-23 112 108 4 4 82.36 GATEWAY TR 2022-06-17 2024-12-23 3859 2872 987 987 1213.285 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 12291 11368 923 923 1.891 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 19 19 8. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 654 650 4 4 .274 NEUBERGER BERMAN LONG SH-INS 2024-12-20 2024-12-23 5 5 180.164 NEUBERGER BERMAN LONG SH-INS 2022-06-17 2024-12-23 3394 2931 463 463 64.798 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-12-23 878 862 16 16 149.367 BOSTON P LNG/SHRT RES-INS 2024-12-13 2024-12-23 2024 2063 -39 -39 1080.004 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 26741 26277 464 464 108.327 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 2682 2617 65 65 7. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 833 810 23 23 76. ISHARES TR S & P SMALL CAP 600 2022-08-01 2025-01-24 9046 7705 1341 1341 54.068 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 1218 1097 121 121 70.191 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 1581 1529 52 52 40.508 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 644 699 -55 -55 1003.187 BNY MELLON BOND FD CL M 2007-07-20 2025-04-14 10885 12218 -1333 -1333 83.672 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1824 2082 -258 -258 26.717 BNYM GLBL RL EST SEC-Y 2022-06-17 2025-04-14 211 218 -7 -7 948.476 BNYM YLD ENHAN STRAT-Y 2014-09-11 2025-04-14 10376 11978 -1602 -1602 23.621 FIDELITY ADV INTL SM CAP-Z 2024-04-16 2025-04-14 757 737 20 20 15.945 FIDELITY ADV INTL SM CAP-Z 2024-12-13 2025-04-14 511 495 16 16 .694 GATEWAY TR 2025-03-25 2025-04-14 31 32 -1 -1 63.652 GATEWAY TR 2022-06-17 2025-04-14 2829 2220 609 609 20.408 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-30 2025-04-14 199 203 -4 -4 7.957 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 78 75 3 3 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2025-04-14 378 367 11 11 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 378 395 -17 -17 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2022-06-17 2025-04-14 126 114 12 12 1. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 541 598 -57 -57 23. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 1706 1617 89 89 33. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 2447 2189 258 258 13. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 703 732 -29 -29 45.232 NEUBERGER BERMAN LONG SH-INS 2022-06-17 2025-04-14 841 736 105 105 1276.913 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 17098 16996 102 102 825.408 BNY MELLON BOND FD CL M 2018-11-15 2025-05-30 8972 10004 -1032 -1032 384.757 BNYM INTL STCK-Y 2024-06-24 2025-05-30 9061 9573 -512 -512 158. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 13038 10481 2557 2557 15. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-23 2025-07-09 954 938 16 16 492. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-07-09 31296 31577 -281 -281 448. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 28497 22497 6000 6000 16.992 BNYM GLBL RL EST SEC-Y 2022-06-17 2025-07-31 143 139 4 4 867.972 BNYM YLD ENHAN STRAT-Y 2024-08-02 2025-07-31 9704 9784 -80 -80 120.834 BNYM YLD ENHAN STRAT-Y 2025-02-04 2025-07-31 1351 1349 2 2 3587.561 BNYM YLD ENHAN STRAT-Y 2014-10-02 2025-07-31 40109 42992 -2883 -2883 34.964 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-31 1625 1825 -200 -200 11.349 CAUSEWAY CAP MGMT TR 2025-05-30 2025-07-31 256 247 9 9 8.885 FIDELITY ADV INTL SM CAP-Z 2024-12-23 2025-07-31 320 273 47 47 7.516 FIDELITY ADV INTL SM CAP-Z 2022-06-17 2025-07-31 271 200 71 71 .613 GATEWAY TR 2025-06-26 2025-07-31 30 29 1 1 3.639 GATEWAY TR 2022-06-17 2025-07-31 176 127 49 49 170. ISHARES DJ SELECT DIVIDEND INDEX FD 2022-06-17 2025-07-31 22933 19324 3609 3609 1. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-07-31 63 56 7 7 18. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-31 1136 899 237 237 67.464 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-31 1446 1368 78 78 6.378 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-07-31 304 302 2 2 16.342 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-31 2025-08-19 172 170 2 2 94.462 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 992 885 107 107 384. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 31745 31742 3 3 7.987 TCW EMERGING MARKETS INCOME FUND-I 2025-07-31 2025-08-19 54 54 8. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 513 513 222. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 14246 11082 3164 3164 2.854 BNYM GLBL RL EST SEC-Y 2025-08-19 2025-09-16 25 25 12.538 BNYM GLBL RL EST SEC-Y 2022-06-17 2025-09-16 111 102 9 9 16.088 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 844 840 4 4 3. ISHARES S&P 500 INDEX FUND 2025-08-19 2025-09-16 1984 1929 55 55 77. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 6390 6359 31 31 4. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 263 251 12 12 9.196 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 277 271 6 6 15.63 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 374 347 27 27 14.798 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 354 300 54 54 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 CAPITAL GAIN DIVIDENDS P 4581 16696 414 0 414 0 414 520 0 0 520 0 106 106 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 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15320 TRUSTEE 1 16384 NONE 0 NONE 0 873729 48143 0 921872 0 0 921872 13828 908044 45402 45402 414 414 44988 0 44988 0 44988 48657 0 0 0 0 48657 44988 0 0 0 0 5293 2910 2200 10403 48657 0 0 0 44988 3669 0 0 14072 0 0 0 0 0 0 0 14072 0 5293 2910 2200 3669 NONE NONE X PENN STATE UNIVERSITY OLD MAIN STATE COLLEGE PA 16801 NONE I SCHOLARSHIPS 8470 ST JOSEPHS UNIVERSITY 245 CLINTON AVE BROOKLYN NY 112053602 NONE I SCHOLARSHIPS 2940 READING HOSP SCHOOL OF HEALTH SCIENCES 450 S FIFTH AVENUE WEST READING PA 19611 NONE I SCHOLARSHIPS 2840 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 17604 NONE I SCHOLARSHIPS 2790 DELAWARE VALLEY UNIVERSITY 700 E BUTLER AVE DOYLESTOWN PA 189012607 NONE I SCHOLARSHIPS 2790 DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 180349565 NONE I SCHOLARSHIPS 2590 MONTGOMERY COUNTY COMMUNITY COLLEGE 340 DEKALB PIKE BLUE BELL PA 194221412 NONE I SCHOLARSHIPS 4730 MORAVIAN UNIVERSITY 1200 MAIN ST BETHLEHEM PA 180186614 NONE I SCHOLARSHIPS 2690 TEMPLE UNIVERSITY 1801 N BROAD ST PHILADELPHIA PA 19122 NONE I SCHOLARSHIPS 3045 STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN NJ 07030 NONE I SCHOLARSHIPS 2590 IMMACULATA UNIVERSITY 1145 WEST KING ROAD IMMACULATA PA 19345 NONE I SCHOLARSHIPS 2590 SLIPPERY ROCK UNIVERSITY 1 MORROW WAY HERMITAGE PA 16057 NONE I SCHOLARSHIPS 2935 41000 14 24290 18 16696 40986 40986 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 310263 303288 05588L888 BNYM YLD ENHAN STRAT 464287168 ISHARES DJ SELECT DI 31618H283 FIDELITY ADV INTL SM AT COST 7366 10371 38145N220 GOLDMAN SACHS ABS RE AT COST 15461 18251 46432F842 ISHARES CORE MSCI EA AT COST 13287 17287 464287200 ISHARES S&P 500 INDE AT COST 176295 281106 64128R608 NEUBERGER BERMAN LON AT COST 17421 21445 464287457 ISHARES 1-3 YEAR TRE AT COST 15706 16011 367829884 GATEWAY TR AT COST 12913 18411 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 05588F709 BNYM GLBL RL EST SEC AT COST 8108 9033 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 14937 15233 05587K857 BNYM INTL STCK-Y AT COST 21669 21081 64122Q705 NEUBERGER BERMAN INT AT COST 10699 13090 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 8993 9042 05589K400 BNYM FLTNG RT INC-Y AT COST 9114 9066 14064D774 FULLTHALER BEH S/C G AT COST 12055 12970 14949P208 CAUSEWAY CAP MGMT TR AT COST 19255 21017 46434G103 ISHARES CORE MSCI EM AT COST 14545 15293 46641Q332 JPMORGAN EQUITY PREM AT COST 20675 21527 47803W703 J H III DISC MID CAP AT COST 29181 30157 74256W584 PRINCIPAL MIDCAP FUN AT COST 29870 29803 87234N765 TCW EMERGING MARKETS AT COST 13396 13586 MUTUAL FUND TIMING ADJ 253 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 1103 0 1103 FOREIGN TAXES 128 128 0 FEDERAL TAX PAYMENT - PRIOR YE 74 0 0 FEDERAL ESTIMATES - PRINCIPAL 520 0 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0