2023-05-08T11:00:33-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-01-01 256516624 BORELL L FOR GROVE CITY COLL-CHAR TR BORE 4122345524 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345524 2023-03-25 true 0 SHAWN P HANLON P00965923 4123556000 2023-03-25 X 2022 2023-04-26 12:10:37Z X 591549 X 15622 15176 -176 432407 0 0 15446 15176 11115 6479 4446 0 0 0 0 0 0 0 0 2049 158 0 0 0 0 0 0 0 13164 6637 0 4446 37171 37171 50335 6637 0 41617 -34889 8539 0 20941 6303 6303 0 0 0 648262 628031 585246 669203 634334 591549 0 X 669203 634334 669203 634334 669203 634334 669203 -34889 20 634334 0 634334 553.192 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2021-12-21 2022-02-07 11036 11451 -415 -415 6389.399 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2013-01-24 2022-02-07 127469 84598 42871 42871 518.323 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-04 2022-02-22 10812 14347 -3535 -3535 140.999 DFA EMERG MKTS CORE EQUITY 2021-11-04 2022-02-22 3505 3555 -50 -50 12.152 GATEWAY TR 2021-11-04 2022-02-22 469 492 -23 -23 2.347 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-12-30 2022-02-22 22 23 -1 -1 29.556 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2022-02-22 280 289 -9 -9 27. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2022-02-22 3317 3235 82 82 8.218 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2022-02-22 141 149 -8 -8 274.099 BNY MELLON MID CAP STK FD CL M 2021-12-14 2022-08-01 5038 5789 -751 -751 102.68 BNY MELLON MID CAP STK FD CL M 2022-02-23 2022-08-01 1887 1984 -97 -97 845.819 BNY MELLON MID CAP STK FD CL M 2002-07-23 2022-08-01 15546 14392 1154 1154 194.109 BNY MELLON SMALL CAP STK FD CL M SHS 2021-12-17 2022-08-01 3905 4338 -433 -433 472.45 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2022-08-01 9506 9803 -297 -297 71.735 BNYM GLBL RL RTRN -Y 2021-11-04 2022-08-01 1161 1283 -122 -122 29.182 BNYM GLBL RL EST SEC-Y 2021-11-04 2022-08-01 261 314 -53 -53 1564.372 BNYM YLD ENHAN STRAT-Y 2014-04-01 2022-08-01 17521 19602 -2081 -2081 965.713 DFA EMERG MKTS CORE EQUITY 2021-11-04 2022-08-01 20328 24346 -4018 -4018 138.971 DFA EMERG MKTS CORE EQUITY 2020-03-05 2022-08-01 2925 2742 183 183 175.861 D F A COMMODITY STRATEGY PORT 2021-11-04 2022-08-01 987 1270 -283 -283 201.771 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2022-08-01 5512 7191 -1679 -1679 88.55 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2022-08-01 819 865 -46 -46 143. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2022-08-01 17473 17134 339 339 87. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-08-01 5403 6756 -1353 -1353 314. ISHARES S&P 500 INDEX FUND 2022-02-07 2022-11-04 118633 141578 -22945 -22945 54. ISHARES S&P 500 INDEX FUND 2022-08-01 2022-11-04 20402 22300 -1898 -1898 13. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 741 917 -176 -176 410. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 23378 31840 -8462 -8462 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 -176 119 0 119 0 119 1236 0 0 1236 0 1117 120 997 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122345524 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 11115 NONE 0 NONE 0 629364 12022 0 641386 0 0 641386 9621 631765 31588 31588 119 119 31469 0 31469 0 31469 41617 0 0 0 0 41617 31469 0 0 1231 3163 2431 7225 5512 19562 41617 0 0 0 31469 10148 0 0 29710 0 0 0 0 0 0 1231 28479 3163 2431 7225 5512 10148 NONE NONE X GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 16127 NONE PC GENERAL OPERATING 37171 37171 14 15622 18 -176 15446 15446 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 220955 189229 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S AT COST 11066 21040 05588L888 BNYM YLD ENHAN STRAT AT COST 41405 35607 05569M806 BNY MELLON SMALL CAP AT COST 15021 13403 233203421 DFA EMERG MKTS CORE AT COST 19086 19483 38145N220 GOLDMAN SACHS ABS RE AT COST 10923 9772 05587N794 BNYM GLBL RL RTRN -Y AT COST 16241 13267 64128R608 NEUBERGER BERMAN LON AT COST 22535 19707 23320G463 D F A COMMODITY STRA AT COST 7622 5501 367829884 GATEWAY TR AT COST 32376 29062 05588F709 BNYM GLBL RL EST SEC AT COST 7916 5471 464287168 ISHARES DJ SELECT DI AT COST 14378 14472 46432F842 ISHARES CORE MSCI EA 31618H283 FIDELITY ADV INTL SM AT COST 8238 6342 92206C730 VANGUARD RUSSELL 100 AT COST 138701 140976 464287457 ISHARES 1-3 YEAR TRE AT COST 6389 6250 464287507 ISHARES TR S&P MIDCA AT COST 21576 20803 464287804 ISHARES TR S & P SMA AT COST 9478 8802 464287465 ISHARES MSCI EAFE IN AT COST 24125 26059 MUTUAL FUND TIMING ADJ 18 PY RETURN OF CAPITAL ADJ 1 ROUNDING 1 FOREIGN TAXES 116 116 0 FEDERAL TAX PAYMENT - PRIOR YE 655 0 0 FEDERAL ESTIMATES - PRINCIPAL 1236 0 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0