2025-11-10T12:01:36-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-07-01 256258938 REITZ WILLIAM D - CHAR TRUST REIT 4122348833 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122348833 2025-11-10 true true DANIEL WALTMAN P01233408 4123556000 2025-11-10 X 2024 2025-03-06 01:10:19Z X 2071166 X 45600 43204 25206 462057 25206 0 15 70821 68410 34337 19905 13735 0 0 0 0 0 0 0 0 501 501 0 0 0 0 0 0 0 34838 20406 0 13735 82282 82282 117120 20406 0 96017 -46299 48004 0 72917 66821 66821 0 0 0 1707256 1667102 2004345 1780173 1733923 2071166 0 X 1780173 1733923 1780173 1733923 1780173 1733923 1780173 -46299 54 1733928 5 1733923 31.546 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-12-23 391 371 20 20 162.655 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-12-23 2019 2045 -26 -26 502.611 ALLSPRING GLO LNG/SHRT EQ-Y 2022-07-27 2024-12-23 6237 5699 538 538 1067.42 BNY MELLON BOND FD CL M 2009-12-07 2024-12-23 11464 13930 -2466 -2466 7.87 BNYM GLBL RL EST SEC-Y 2024-06-24 2024-12-23 65 61 4 4 199.274 BNYM GLBL RL EST SEC-Y 2011-06-02 2024-12-23 1644 1540 104 104 143.74 BNYM YLD ENHAN STRAT-Y 2024-02-02 2024-12-23 1620 1599 21 21 290.112 BNYM YLD ENHAN STRAT-Y 2024-06-24 2024-12-23 3270 3273 -3 -3 257.83 GATEWAY TR 2021-08-06 2024-12-23 12082 10246 1836 1836 162.736 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 1649 1526 123 123 65.248 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 661 645 16 16 1747.73 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-10-01 2024-12-23 17705 18123 -418 -418 5. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 409 406 3 3 5. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 409 408 1 1 115.213 NEUBERGER BERMAN LONG SH-INS 2024-01-09 2024-12-23 2171 2017 154 154 52.013 NEUBERGER BERMAN LONG SH-INS 2024-06-24 2024-12-23 980 936 44 44 602.827 NEUBERGER BERMAN LONG SH-INS 2022-07-27 2024-12-23 11357 9640 1717 1717 3141.594 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 77786 76435 1351 1351 244.752 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 6060 5906 154 154 17. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 2023 1966 57 57 223. ISHARES TR S & P SMALL CAP 600 2023-03-13 2025-01-24 26543 21132 5411 5411 176.92 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 3984 3588 396 396 187.341 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 4219 4083 136 136 466.069 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 5155 5150 5 5 3777.009 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-13 2025-02-27 41774 41698 76 76 467.422 NEUBERGER BERMAN LONG SH-INS 2023-03-13 2025-02-27 8923 7376 1547 1547 134.256 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 2133 2317 -184 -184 1132.917 BNY MELLON BOND FD CL M 2009-12-07 2025-04-14 12292 14785 -2493 -2493 214.803 BNYM INTL STCK-Y 2024-06-24 2025-04-14 4683 5344 -661 -661 47.918 BNYM GLBL RL EST SEC-Y 2011-06-02 2025-04-14 379 370 9 9 275.407 BNYM YLD ENHAN STRAT-Y 2024-04-16 2025-04-14 3013 3046 -33 -33 181.42 BNYM YLD ENHAN STRAT-Y 2024-12-31 2025-04-14 1985 2034 -49 -49 1717.268 BNYM YLD ENHAN STRAT-Y 2023-03-13 2025-04-14 18787 18582 205 205 57.377 FIDELITY ADV INTL SM CAP-Z 2024-12-13 2025-04-14 1838 1778 60 60 49.898 FIDELITY ADV INTL SM CAP-Z 2023-03-13 2025-04-14 1598 1431 167 167 171.192 GATEWAY TR 2025-02-27 2025-04-14 7608 7909 -301 -301 87.503 GATEWAY TR 2021-08-06 2025-04-14 3889 3477 412 412 137.332 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 1340 1287 53 53 50. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 3708 3515 193 193 105. ISHARES CORE MSCI EAFE ETF 2023-03-13 2025-04-14 7787 6740 1047 1047 36. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 1946 2027 -81 -81 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 324 300 24 24 303.428 NEUBERGER BERMAN LONG SH-INS 2023-03-13 2025-04-14 5641 4788 853 853 3384.839 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 45323 46846 -1523 -1523 1142.431 BNY MELLON BOND FD CL M 2009-12-07 2025-05-30 12418 14909 -2491 -2491 1080.141 BNYM INTL STCK-Y 2024-06-24 2025-05-30 25437 26874 -1437 -1437 447. ISHARES CORE MSCI EAFE ETF 2023-03-13 2025-05-30 36886 28693 8193 8193 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 25206 667 0 667 0 667 796 0 0 796 0 129 129 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122348833 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 15230 TRUSTEE 1 34337 NONE 0 NONE 0 1972022 54752 0 2026774 0 0 2026774 30402 1996372 99819 99819 667 667 99152 0 99152 0 99152 96017 0 0 0 0 96017 99152 0 0 13774 1204 12322 23083 3495 53878 96017 0 0 0 96017 0 3135 3135 50743 0 0 0 0 0 0 10639 40104 1204 12322 23083 3495 NONE NONE X ST JOHN'S UNITED CHURCH OF CHRIST 1050 BUFFALO ROAD LEWISBURG PA 178379702 NONE PC GENERAL OPERATING 41141 BUCKNELL UNIVERSITY 122 MARTS HALL LEWISBURG PA 17837 NONE PC GENERAL OPERATING 41141 82282 14 45600 18 25206 FEDERAL TAX REFUND 1 15 70821 70821 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 359731 343477 05588F709 BNYM GLBL RL EST SEC AT COST 17830 19955 05588L888 BNYM YLD ENHAN STRAT AT COST 73120 75699 38145N220 GOLDMAN SACHS ABS RE AT COST 35027 38628 367829884 GATEWAY TR AT COST 36222 43480 01988X408 ALLSPRING GLO LNG/SH 31618H283 FIDELITY ADV INTL SM AT COST 23274 30276 464287200 ISHARES S&P 500 INDE AT COST 513445 799098 464287507 ISHARES TR S&P MIDCA AT COST 156353 170927 464287804 ISHARES TR S & P SMA 46432F842 ISHARES CORE MSCI EA AT COST 35561 46248 46434G764 ISHARES MSCI EMERGIN AT COST 34643 43819 64128R608 NEUBERGER BERMAN LON AT COST 39980 49411 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 40794 41204 05587K857 BNYM INTL STCK-Y AT COST 56942 55812 464287457 ISHARES 1-3 YEAR TRE AT COST 64467 64962 64122Q705 NEUBERGER BERMAN INT AT COST 35684 37355 14064D774 FULLTHALER BEH S/C G AT COST 41296 37654 14949P208 CAUSEWAY CAP MGMT TR AT COST 55081 56824 46641Q332 JPMORGAN EQUITY PREM AT COST 47652 49516 ROUNDING 5 FEDERAL TAX REFUND 15 0 MUTUAL FUND TIMING ADJ 54 FOREIGN TAXES 372 372 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0