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 256018850 MORGAN E FOR COMMUNITY CHEST MORG 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2026-01-05 true true DANIEL WALTMAN P01233408 4123556000 2026-01-05 X 2024 2025-03-06 01:10:19Z X 2012212 X 43201 40302 76540 1285934 76540 0 119741 116842 30616 17925 12247 0 0 0 0 0 0 0 0 871 466 0 0 0 0 0 0 0 31487 18391 0 12247 84000 84000 115487 18391 0 96247 4254 98451 0 37057 55154 55154 0 0 0 1627390 1613995 1957058 1664447 1669149 2012212 0 X 1664447 1669149 1664447 1669149 1664447 1669149 1664447 4254 449 1669150 1 1669149 5738.218 BNY MELLON BOND FD CL M 2021-02-17 2024-10-15 63866 75687 -11821 -11821 475.919 BNY MELLON HIGH YIELD-I 2023-10-31 2024-10-15 2589 2516 73 73 202.845 BNY MELLON HIGH YIELD-I 2024-04-30 2024-10-15 1103 1087 16 16 5048.823 BNY MELLON HIGH YIELD-I 2015-09-30 2024-10-15 27466 28563 -1097 -1097 352.199 BNYM GLBL RL EST SEC-Y 2013-02-27 2024-10-15 3135 3197 -62 -62 705.146 BNYM FLTNG RT INC-Y 2023-11-01 2024-10-15 7841 7786 55 55 170.821 BNYM FLTNG RT INC-Y 2024-05-01 2024-10-15 1900 1889 11 11 2979.84 BNYM FLTNG RT INC-Y 2020-03-31 2024-10-15 33136 32975 161 161 222.603 CALVERT SMALL CAP FUND 2023-11-10 2024-10-15 8345 6500 1845 1845 480. CALVERT SMALL CAP FUND 2022-03-03 2024-10-15 17995 15890 2105 2105 1274.24 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-10-15 63992 45197 18795 18795 1769.15 CAUSEWAY CAP MGMT TR 2024-01-23 2024-10-15 37895 33720 4175 4175 216.076 DFA EMERG MKTS CORE EQUITY 2024-04-03 2024-10-15 5354 5000 354 354 1641.76 DFA EMERG MKTS CORE EQUITY 2021-06-24 2024-10-15 40683 42516 -1833 -1833 108.861 FIDELITY ADV INTL SM CAP-Z 2023-12-20 2024-10-15 3630 3343 287 287 322. ISHARES S&P 500 INDEX FUND 2021-02-18 2024-10-15 189156 129215 59941 59941 149. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-04-03 2024-10-15 9426 8911 515 515 1065.349 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2024-10-15 33100 27113 5987 5987 154.799 TCW EMERGING MARKETS INCOME FUND-I 2024-04-03 2024-10-15 1039 1000 39 39 2729.033 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2024-10-15 18312 19753 -1441 -1441 552.643 ALLSPRING GLO LNG/SHRT EQ-Y 2024-10-15 2024-12-23 6858 7190 -332 -332 1177.319 BNY MELLON BOND FD CL M 2021-02-17 2024-12-23 12644 15529 -2885 -2885 162.169 BNYM YLD ENHAN STRAT-Y 2024-10-15 2024-12-23 1828 1842 -14 -14 201.292 GATEWAY TR 2024-10-15 2024-12-23 9433 9215 218 218 1787.481 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-10-15 2024-12-23 18107 18089 18 18 10. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-10-15 2024-12-23 817 826 -9 -9 659.179 NEUBERGER BERMAN LONG SH-INS 2024-10-15 2024-12-23 12419 12208 211 211 1246.282 CHAMPLAIN MID CAP FUND-INS 2024-10-15 2025-01-24 30858 31417 -559 -559 1953.743 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2025-01-24 48375 51482 -3107 -3107 227. ISHARES TR S & P SMALL CAP 600 2024-10-15 2025-01-24 27019 26447 572 572 337.844 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-10-15 2025-01-24 7608 7306 302 302 4008.817 ALLSPRING GLO LNG/SHRT EQ-Y 2024-10-15 2025-02-27 44338 51256 -6918 -6918 442.045 NEUBERGER BERMAN LONG SH-INS 2024-10-15 2025-02-27 8439 8187 252 252 82.262 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2025-04-14 1307 1535 -228 -228 1273.287 BNY MELLON BOND FD CL M 2015-01-30 2025-04-14 13815 16785 -2970 -2970 194.672 BNYM INTL STCK-Y 2021-06-24 2025-04-14 4244 5024 -780 -780 99.747 BNYM GLBL RL EST SEC-Y 2013-02-27 2025-04-14 789 827 -38 -38 1868.361 BNYM YLD ENHAN STRAT-Y 2024-10-15 2025-04-14 20440 21225 -785 -785 99.408 FIDELITY ADV INTL SM CAP-Z 2023-12-20 2025-04-14 3184 3053 131 131 242.184 GATEWAY TR 2024-10-15 2025-04-14 10763 11155 -392 -392 120.744 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-10-15 2025-04-14 1178 1222 -44 -44 22. ISHARES CORE MSCI EAFE ETF 2024-10-15 2025-04-14 1631 1686 -55 -55 122. ISHARES CORE MSCI EAFE ETF 2021-06-24 2025-04-14 9047 9221 -174 -174 38. ISHARES MSCI EMERGING MARKETS EX 2024-10-15 2025-04-14 2054 2318 -264 -264 280.212 NEUBERGER BERMAN LONG SH-INS 2024-10-15 2025-04-14 5209 5190 19 19 3201.069 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 42862 44303 -1441 -1441 1093.16 BNY MELLON BOND FD CL M 2020-03-31 2025-05-30 11883 14320 -2437 -2437 253.582 BNYM INTL STCK-Y 2024-10-15 2025-05-30 5972 6334 -362 -362 779.587 BNYM INTL STCK-Y 2021-06-24 2025-05-30 18359 20121 -1762 -1762 428. ISHARES CORE MSCI EAFE ETF 2021-06-24 2025-05-30 35319 32325 2994 2994 96. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-23 2025-07-09 6107 6004 103 103 1364. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-07-09 86764 87349 -585 -585 1151. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-04-03 2025-07-09 73215 68839 4376 4376 4607.218 BNYM YLD ENHAN STRAT-Y 2024-10-15 2025-09-05 51831 52338 -507 -507 100.299 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-05 5069 5237 -168 -168 69. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-09-05 44833 41238 3595 3595 216.403 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-10-15 2025-09-05 5077 4605 472 472 .43 BNYM GLBL RL EST SEC-Y 2025-09-05 2025-09-16 4 4 14.505 BNYM GLBL RL EST SEC-Y 2013-02-27 2025-09-16 128 120 8 8 17.809 BNYM YLD ENHAN STRAT-Y 2024-10-15 2025-09-16 202 202 11.783 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 618 615 3 3 33.466 CAUSEWAY CAP MGMT TR 2025-09-05 2025-09-16 798 779 19 19 10.748 FIDELITY ADV INTL SM CAP-Z 2023-12-20 2025-09-16 411 330 81 81 3. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-09-16 1984 1793 191 191 93. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-05-30 2025-09-16 7717 7690 27 27 8. ISHARES CORE MSCI EAFE ETF 2025-09-05 2025-09-16 699 689 10 10 25. ISHARES MSCI EMERGING MARKETS EX 2024-10-15 2025-09-16 1684 1525 159 159 25.428 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-10-15 2025-09-16 608 541 67 67 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 CAPITAL GAIN DIVIDENDS P 11423 76540 1368 0 1368 0 1368 424 0 0 424 0 944 0 0 false false false false false false false true true CT true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 2899 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 30616 NONE 0 NONE 0 1865910 52023 0 1917933 0 0 1917933 28769 1889164 94458 94458 1368 1368 93090 0 93090 0 93090 96247 0 0 0 0 96247 93090 0 0 1275 0 8486 15881 5162 30804 96247 0 0 0 93090 3157 0 0 33961 0 0 0 0 0 0 1275 32686 0 8486 15881 5162 3157 NONE NONE X THE UNITED WAY OF LACKAWANNA AND WAYNE C 615 JEFFERSON AVENUE SCRANTON PA 185101630 NONE PC GENERAL OPERATING 84000 84000 14 43201 18 76540 119741 119741 false false false false false false false false false false 05588F709 BNYM GLBL RL EST SEC AT COST 17255 19448 05588E850 BNY MELLON HIGH YIEL 05569M830 BNY MELLON BOND FD C AT COST 388184 372296 05589K400 BNYM FLTNG RT INC-Y 87234N765 TCW EMERGING MARKETS AT COST 29238 29250 46432F842 ISHARES CORE MSCI EA AT COST 39043 47060 464287200 ISHARES S&P 500 INDE AT COST 453385 767687 233203421 DFA EMERG MKTS CORE 05587K857 BNYM INTL STCK-Y AT COST 58460 57477 00771X419 G Q G PART EMERG MKT AT COST 40292 39453 00766Y513 CHAMPLAIN MID CAP FU 14064D873 F&T BHVRL SM CAP EQ- 13161P862 CALVERT SMALL CAP FU 14949P208 CAUSEWAY CAP MGMT TR AT COST 52155 57064 31618H283 FIDELITY ADV INTL SM AT COST 23601 28991 464287507 ISHARES TR S&P MIDCA 47803W406 JOHN HANCOCK III-DIS 05588L888 BNYM YLD ENHAN STRAT AT COST 19554 19537 14064D774 FULLTHALER BEH S/C G AT COST 33306 35656 367829884 GATEWAY TR AT COST 40613 44113 38145N220 GOLDMAN SACHS ABS RE AT COST 37041 39294 464287457 ISHARES 1-3 YEAR TRE AT COST 53876 54090 46434G103 ISHARES CORE MSCI EM AT COST 753 791 46434G764 ISHARES MSCI EMERGIN AT COST 38312 42666 46641Q332 JPMORGAN EQUITY PREM AT COST 49563 51561 47803W703 J H III DISC MID CAP AT COST 79773 82418 64122Q705 NEUBERGER BERMAN INT AT COST 30147 35388 64128R608 NEUBERGER BERMAN LON AT COST 47792 51371 74256W584 PRINCIPAL MIDCAP FUN AT COST 81652 81447 ROUNDING 1 MUTUAL FUND TIMING ADJ 449 FOREIGN TAXES 347 347 0 FEDERAL ESTIMATES - PRINCIPAL 405 0 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0