2025-05-06T14:01:29-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 236273240 JOSEPH B M N TW R ALBRIGHT JOSE 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-03-18 true true DANIEL WALTMAN P01233408 4123556000 2025-03-18 X 2024 2025-03-06 01:10:19Z X 89852 X 1999 1953 1453 25989 1453 0 3452 3406 1496 886 598 0 0 0 0 0 0 0 0 105 30 0 0 0 0 0 0 0 1601 916 0 598 3692 3692 5293 916 0 4290 -1841 2490 0 3487 4702 4702 0 0 0 79968 76914 85150 83455 81616 89852 0 X 83455 81616 83455 81616 83455 81616 83455 -1841 5 81619 3 81616 6.226 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 99 129 -30 -30 5.381 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 106 112 -6 -6 3.68 BNYM GLBL RL RTRN -Y 2023-02-16 2024-01-08 55 54 1 1 5.655 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 84 81 3 3 96.237 BNYM GLBL RL RTRN -Y 2021-10-17 2024-01-08 1431 1721 -290 -290 3.448 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 27 37 -10 -10 .359 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 11 13 -2 -2 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 165 150 15 15 6.697 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 83 79 4 4 66.717 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 1100 1382 -282 -282 13.105 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 252 256 -4 -4 147.854 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 2848 2967 -119 -119 9.902 BNY MELLON BOND FD CL M 2021-05-18 2024-04-15 105 129 -24 -24 1.134 GATEWAY TR 2024-01-09 2024-04-15 47 46 1 1 .032 GATEWAY TR 2021-11-04 2024-04-15 1 1 3.383 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 33 36 -3 -3 19. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 1088 953 135 135 9. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 932 917 15 15 21. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 1181 1048 133 133 .212 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 4 4 18.09 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 331 312 19 19 39.761 BNY MELLON MID CAP STK FD CL M 2023-08-15 2024-06-24 668 629 39 39 156.338 BNY MELLON MID CAP STK FD CL M 2008-12-04 2024-06-24 2626 1859 767 767 11.639 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 379 415 -36 -36 .477 GATEWAY TR 2021-11-04 2024-06-24 21 19 2 2 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 546 456 90 90 9. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 1811 1762 49 49 2. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 212 204 8 8 2. ISHARES CORE MSCI EAFE ETF 2023-08-14 2024-06-24 146 134 12 12 14. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 1020 1003 17 17 18. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 1312 1194 118 118 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 234 200 34 34 9.078 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-11-15 234 221 13 13 2.188 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-11-15 28 27 1 1 10.357 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-11-15 89 111 -22 -22 2.842 GATEWAY TR 2021-11-04 2024-11-15 131 115 16 16 2.384 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-11-15 24 26 -2 -2 4. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-11-15 2357 1826 531 531 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-06-24 2024-11-15 64 59 5 5 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-11-15 193 151 42 42 3.966 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-11-15 85 80 5 5 3.894 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-11-15 72 71 1 1 .362 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-12-23 4 4 5.459 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-12-23 68 69 -1 -1 24.614 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 305 278 27 27 88.628 BNY MELLON BOND FD CL M 2021-05-18 2024-12-23 952 1150 -198 -198 14.667 BNYM YLD ENHAN STRAT-Y 2020-03-05 2024-12-23 165 182 -17 -17 9.077 GATEWAY TR 2021-11-04 2024-12-23 425 367 58 58 3.025 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 31 28 3 3 3.543 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 36 35 1 1 80.541 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-12-23 816 856 -40 -40 31.812 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 599 578 21 21 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 1453 35 0 35 0 35 44 0 0 44 0 9 9 0 false false false false false false false true true PA true false false false false true 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 1496 NONE 0 NONE 0 85867 3209 0 89076 0 0 89076 1336 87740 4387 4387 35 35 4352 0 4352 0 4352 4290 0 0 0 0 4290 4352 0 0 27 695 482 989 116 2309 4290 0 0 0 4290 0 62 62 2247 0 0 0 0 0 0 0 2247 660 482 989 116 NONE NONE X YORK HEALTH FDN 2500 S GEORGE STREET YORK PA 17403 NONE PC GENERAL OPERATING 2472 YORK BENEVOLENT ASSOCIATION SEC-TREAS PO BOX 5041 YORK PA 17405 NONE PC GENERAL OPERATING 1220 3692 14 1999 18 1453 3452 3452 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 17931 15850 05588L888 BNYM YLD ENHAN STRAT AT COST 4627 4274 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 1597 1700 31618H283 FIDELITY ADV INTL SM AT COST 1385 1257 05587N794 BNYM GLBL RL RTRN -Y 05588F709 BNYM GLBL RL EST SEC AT COST 1044 843 367829884 GATEWAY TR AT COST 1642 2035 64128R608 NEUBERGER BERMAN LON AT COST 2530 2722 464287507 ISHARES TR S&P MIDCA AT COST 2910 3552 464287804 ISHARES TR S & P SMA AT COST 1032 1152 01988X408 ALLSPRING GLO LNG/SH AT COST 1874 2015 464287200 ISHARES S&P 500 INDE AT COST 23532 32966 46432F842 ISHARES CORE MSCI EA AT COST 3321 3514 46434G764 ISHARES MSCI EMERGIN AT COST 1547 1719 00766Y513 CHAMPLAIN MID CAP FU AT COST 3618 3555 00771X419 G Q G PART EMERG MKT AT COST 1867 1791 05587K857 BNYM INTL STCK-Y AT COST 3911 3559 464287457 ISHARES 1-3 YEAR TRE AT COST 812 820 64122Q705 NEUBERGER BERMAN INT AT COST 1734 1826 MUTUAL FUND TIMING ADJ 3 ROUNDING 5 FOREIGN TAXES 22 22 0 FEDERAL TAX PAYMENT - PRIOR YE 31 0 0 FEDERAL ESTIMATES - PRINCIPAL 44 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0