2026-08-05T11:01:37-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-04-01 236491760 HAIN H TW ENG PRES CONG HB HAIN 8888055689 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2026-07-16 true DANIEL WALTMAN P01233408 4123556000 2026-07-16 X 2025 2025-03-06 01:10:19Z X 161828 X 4351 4311 3363 66252 3363 0 7714 7674 2774 1655 1110 0 0 0 0 0 0 0 0 220 44 0 0 0 0 0 0 0 2994 1699 0 1110 6696 6696 9690 1699 0 7806 -1976 5975 0 5063 8029 8029 0 0 0 145599 140595 153799 150662 148624 161828 0 X 150662 148624 150662 148624 150662 148624 150662 -1976 0 148686 62 148624 4.846 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 77 84 -7 -7 184.341 BNY MELLON BOND FUND-M 2020-11-13 2025-04-14 2000 2502 -502 -502 15.2 BNYM INTL STCK-Y 2024-06-24 2025-04-14 331 378 -47 -47 150.698 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 1649 1888 -239 -239 7.133 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 228 254 -26 -26 11.331 GATEWAY TR 2021-11-04 2025-04-14 504 459 45 45 1.83 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-08 2025-04-14 18 17 1 1 4. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 297 281 16 16 7. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 519 464 55 55 2. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 108 113 -5 -5 8.259 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 154 150 4 4 228.281 BOSTON P LNG/SHRT RES-INS 2024-01-08 2025-04-14 3057 3043 14 14 147.773 BNY MELLON BOND FUND-M 2020-11-13 2025-05-30 1606 1932 -326 -326 69.545 BNYM INTL STCK-Y 2024-06-24 2025-05-30 1638 1730 -92 -92 28. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 2311 1857 454 454 2. ISHARES CORE S&P MID-CAP ETF 2024-12-23 2025-07-09 127 125 2 2 88. ISHARES CORE S&P MID-CAP ETF 2025-01-24 2025-07-09 5598 5645 -47 -47 80. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-07-09 5089 4014 1075 1075 2.197 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-08-01 37 38 -1 -1 4.337 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-08-01 36 47 -11 -11 150.12 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-08-01 1681 1692 -11 -11 656.516 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-08-01 7353 8040 -687 -687 6.566 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-01 300 343 -43 -43 1.83 CAUSEWAY INTL VALUE FD INST 2025-05-30 2025-08-01 41 40 1 1 3.616 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-01 131 129 2 2 1.943 GATEWAY TR 2021-11-04 2025-08-01 93 79 14 14 3.375 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-08 2025-08-01 35 32 3 3 31. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-08-01 4170 3670 500 500 1. ISHARES CORE S&P 500 ETF 2024-12-23 2025-08-01 629 598 31 31 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-01 251 200 51 51 2.378 J H III DISC MID CAP VAL-R6 2025-07-09 2025-08-01 68 69 -1 -1 13.384 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-01 281 271 10 10 .861 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-08-01 17 16 1 1 2.374 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-08-01 112 113 -1 -1 1.196 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-08-19 10 13 -3 -3 18.541 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-08 2025-08-19 195 174 21 21 67. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 5539 5538 1 1 .535 TCW EMERGING MARKETS INCOME FUND-I 2025-08-01 2025-08-19 4 4 39. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 2503 1947 556 556 2.503 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 22 27 -5 -5 2.77 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 145 145 13. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 1079 1074 5 5 1.409 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 43 42 1 1 2.436 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 58 54 4 4 2.796 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 67 57 10 10 1.278 G Q G PART EMERG MKTS EQ-INST 2025-09-16 2025-11-20 23 22 1 1 5.669 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-11-20 102 98 4 4 1.435 CAUSEWAY INTL VALUE FD INST 2025-09-16 2025-11-20 33 34 -1 -1 .506 GATEWAY TR 2025-08-19 2025-11-20 25 25 .123 GATEWAY TR 2021-11-04 2025-11-20 6 5 1 1 1.113 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-09-16 2025-11-20 12 12 1.949 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-08 2025-11-20 21 18 3 3 1. ISHARES CORE S&P 500 ETF 2025-08-19 2025-11-20 656 643 13 13 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-01 2025-11-20 249 248 1 1 11. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-11-20 912 893 19 19 1.498 NEUBERGER BERMAN LONG SH-INS 2025-09-16 2025-11-20 30 30 55.004 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-12-29 993 949 44 44 80.033 BNYM INTL STCK-Y 2024-06-24 2025-12-29 1730 1991 -261 -261 2.34 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-12-29 129 122 7 7 .576 GATEWAY TR 2021-11-04 2025-12-29 30 23 7 7 .236 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-12-11 2025-12-29 3 3 2. ISHARES CORE S&P 500 ETF 2025-08-19 2025-12-29 1382 1286 96 96 3. ISHARES CORE S&P 500 ETF 2023-03-06 2025-12-29 2073 1220 853 853 3.288 J H III DISC MID CAP VAL-R6 2025-08-19 2025-12-29 91 97 -6 -6 4.244 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-11-20 2025-12-29 105 104 1 1 2.186 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-12-29 54 44 10 10 1.893 PRINCIPAL MIDCAP FUND-R6 2025-08-19 2025-12-29 82 90 -8 -8 276.717 BNY MELLON BOND FUND-M 2021-05-17 2026-01-21 3077 3590 -513 -513 6.224 BNY MELLON HIGH YIELD-I 2025-09-16 2026-01-21 34 34 2.26 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2026-01-21 20 24 -4 -4 3.952 BNYM FLTNG RT INC-Y 2025-08-19 2026-01-21 43 44 -1 -1 2.166 FULLTHALER BEH S/C GRW-R6 2025-01-24 2026-01-21 126 113 13 13 .481 GATEWAY TR 2021-11-04 2026-01-21 25 19 6 6 4.58 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-12-11 2026-01-21 50 49 1 1 .854 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-08 2026-01-21 9 8 1 1 3. ISHARES CORE S&P 500 ETF 2023-03-06 2026-01-21 2065 1220 845 845 4.249 J H III DISC MID CAP VAL-R6 2025-07-09 2026-01-21 123 124 -1 -1 3.692 J H III DISC MID CAP VAL-R6 2025-08-19 2026-01-21 107 109 -2 -2 5.829 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2026-01-21 155 118 37 37 2.296 NEUBERGER BERMAN LONG SH-INS 2025-12-29 2026-01-21 46 46 .97 PRINCIPAL MIDCAP FUND-R6 2025-08-19 2026-01-21 42 46 -4 -4 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 3363 83 0 83 0 83 104 0 0 104 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 2774 NONE 0 NONE 0 157632 5766 0 163398 0 0 163398 2451 160947 8047 8047 83 83 7964 0 7964 0 7964 7806 0 0 0 0 7806 7964 0 0 1046 0 390 350 55 1841 7806 0 0 0 7806 0 158 158 1683 0 0 0 0 0 0 888 795 0 390 350 55 NONE NONE X MKT SQ PRESBYTERIAN CHURCH 20 S SECOND STREET HARRISBURG PA 17101 NONE PC GENERAL OPERATING 6696 6696 14 4351 18 3363 7714 7714 false false false false false false false false false false 05569M830 BNY MELLON BOND FUND AT COST 56091 51346 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 2765 3131 05588F709 BNY MELLON DEVELOPED AT COST 1794 1578 464287168 ISHARES DJ SELECT DI 64128R608 NEUBERGER BERMAN LON AT COST 3223 3684 46432F842 ISHARES CORE MSCI EA AT COST 2630 3440 31618H283 FIDELITY ADV INTL SM AT COST 1921 2104 367829884 GATEWAY TR AT COST 2379 3122 464287200 ISHARES CORE S&P 500 AT COST 26426 42459 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 1761 1852 05587K857 BNYM INTL STCK-Y AT COST 2268 2004 14064D774 FULLTHALER BEH S/C G AT COST 1906 2163 464287457 ISHARES 1-3 YEAR TRE AT COST 2121 2147 64122Q705 NEUBERGER BERMAN INT AT COST 1716 2163 05588E850 BNY MELLON HIGH YIEL AT COST 1583 1551 05589K400 BNYM FLTNG RT INC-Y AT COST 1613 1554 14021M107 CAP GROUP INTL EQUIT AT COST 2024 1962 14949P208 CAUSEWAY INTL VALUE AT COST 3965 4033 46434G103 ISHARES CORE MSCI EM AT COST 5012 5371 46641Q332 JPMORGAN EQUITY PREM AT COST 3561 3684 47803W703 J H III DISC MID CAP AT COST 5385 5151 74256W584 PRINCIPAL MIDCAP FUN AT COST 5761 4679 87234N765 TCW EMERGING MARKETS AT COST 4690 4621 MUTUAL FUND TIMING ADJ 58 ROUNDING 4 FOREIGN TAXES 27 27 0 FEDERAL TAX PAYMENT - PRIOR YE 72 0 0 FEDERAL ESTIMATES - PRINCIPAL 104 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0