2026-05-06T14:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-01-01 256516624 BORELL L FOR GROVE CITY COLL-CHAR TR BORE 4122345524 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345524 2026-03-25 true DANIEL WALTMAN P01233408 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 671463 X 17687 17336 12144 225241 12144 0 29831 29480 11118 6593 4447 0 0 0 0 0 0 0 0 621 219 0 0 0 0 0 0 0 11739 6812 0 4447 32162 32162 43901 6812 0 36609 -14070 22668 0 16357 8916 8916 0 0 0 597875 591109 662547 614232 600025 671463 0 X 614232 600025 614232 600025 614232 600025 614232 -14070 6 600168 143 600025 795.405 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 19694 19352 342 342 72.978 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 1807 1763 44 44 5. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 595 578 17 17 56. ISHARES CORE S&P SMALL-CAP ETF 2022-08-01 2025-01-24 6666 5704 962 962 45.406 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 1023 921 102 102 47.885 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 1078 1044 34 34 27.343 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 434 472 -38 -38 964.236 BNY MELLON BOND FUND-M 2020-11-13 2025-04-14 10462 12854 -2392 -2392 72.877 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1589 1813 -224 -224 9.145 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 72 98 -26 -26 657.035 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 7188 8233 -1045 -1045 31.731 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 1016 1131 -115 -115 49.713 GATEWAY TR 2021-11-04 2025-04-14 2209 2012 197 197 23.784 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 232 223 9 9 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2025-04-14 252 245 7 7 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 252 263 -11 -11 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 504 479 25 25 5. ISHARES CORE S&P 500 ETF 2024-12-23 2025-04-14 2707 2988 -281 -281 15. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 1112 1054 58 58 30. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 2225 1990 235 235 8. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 432 451 -19 -19 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 216 200 16 16 43.197 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 803 784 19 19 933.142 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 12495 12420 75 75 601.966 BNY MELLON BOND FUND-M 2021-08-20 2025-05-30 6543 7874 -1331 -1331 275.126 BNYM INTL STCK-Y 2024-06-24 2025-05-30 6479 6845 -366 -366 113. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 9325 7496 1829 1829 8. ISHARES CORE S&P MID-CAP ETF 2024-12-23 2025-07-09 509 500 9 9 350. ISHARES CORE S&P MID-CAP ETF 2025-01-24 2025-07-09 22264 22522 -258 -258 330. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-07-09 20991 16576 4415 4415 8.918 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-10 78 96 -18 -18 2085.289 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-09-10 23585 26063 -2478 -2478 24.487 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-10 1262 1278 -16 -16 48.41 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-09-10 513 454 59 59 47. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-09-10 6604 5631 973 973 53.084 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-10 1246 1077 169 169 1.499 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 13 16 -3 -3 1.855 BNYM YLD ENHAN STRAT-Y 2018-02-08 2025-09-16 21 23 -2 -2 2.434 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 128 127 1 1 3.883 CAUSEWAY INTL VALUE FD INST 2025-09-10 2025-09-16 93 91 2 2 1.231 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-16 47 44 3 3 9. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-09-16 1253 1078 175 175 27. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-05-30 2025-09-16 2241 2233 8 8 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-16 269 200 69 69 5.249 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 125 106 19 19 586.418 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-10-24 6650 6609 41 41 582.731 BNYM YLD ENHAN STRAT-Y 2018-02-08 2025-10-24 6608 6908 -300 -300 .904 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-11-20 45 47 -2 -2 .322 CAUSEWAY INTL VALUE FD INST 2025-09-10 2025-11-20 8 8 2.962 GATEWAY TR 2025-09-10 2025-11-20 146 147 -1 -1 1.006 GATEWAY TR 2021-11-04 2025-11-20 50 41 9 9 1.107 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-09-16 2025-11-20 12 12 23.582 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-11-20 252 221 31 31 22. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-11-20 3021 2636 385 385 18. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-11-20 1492 1488 4 4 51. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-05-30 2025-11-20 4229 4217 12 12 20. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-11-20 1391 998 393 393 5. JPMORGAN EQUITY PREMIUM INCO 2025-09-10 2025-11-20 279 285 -6 -6 11.467 NEUBERGER BERMAN LONG SH-INS 2025-09-10 2025-11-20 228 229 -1 -1 10.603 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-12-29 584 554 30 30 .529 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-12-11 2025-12-29 6 6 44. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-12-29 6260 5095 1165 1165 12. ISHARES CORE S&P 500 ETF 2023-03-06 2025-12-29 8291 4879 3412 3412 12.572 J H III DISC MID CAP VAL-R6 2025-09-10 2025-12-29 350 379 -29 -29 16.178 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-12-15 2025-12-29 401 399 2 2 7.593 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-12-29 188 154 34 34 8.023 PRINCIPAL MIDCAP FUND-R6 2025-09-10 2025-12-29 349 383 -34 -34 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 CAPITAL GAIN DIVIDENDS P 5749 12144 315 0 315 0 315 360 0 0 360 0 45 45 0 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 11118 NONE 0 NONE 0 640791 15263 0 656054 0 0 656054 9841 646213 32311 32311 315 315 31996 0 31996 0 31996 36609 0 0 0 0 36609 31996 0 0 7225 5512 10148 4022 4312 31219 36609 0 0 0 31996 4613 0 0 35832 0 0 0 0 0 0 7225 28607 5512 10148 4022 4312 4613 NONE NONE X GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 16127 NONE PC GENERAL OPERATING 32162 32162 14 17687 18 12144 29831 29831 false false false false false false false false false false 05569M830 BNY MELLON BOND FUND AT COST 228010 207898 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 11606 13237 64128R608 NEUBERGER BERMAN LON AT COST 13377 15618 367829884 GATEWAY TR AT COST 10078 13606 05588F709 BNY MELLON DEVELOPED AT COST 7533 6449 464287168 ISHARES DJ SELECT DI 46432F842 ISHARES CORE MSCI EA AT COST 10139 13330 31618H283 FIDELITY ADV INTL SM AT COST 7154 7915 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 464287200 ISHARES CORE S&P 500 AT COST 114243 192468 46434G764 ISHARES MSCI EMERGIN AT COST 7438 10829 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 10250 10595 05587K857 BNYM INTL STCK-Y AT COST 17054 15269 464287457 ISHARES 1-3 YEAR TRE AT COST 25279 25509 64122Q705 NEUBERGER BERMAN INT AT COST 7584 9296 74925K581 BOSTON P LNG/SHRT RE 05588E850 BNY MELLON HIGH YIEL AT COST 6650 6674 05589K400 BNYM FLTNG RT INC-Y AT COST 6781 6680 14021M107 CAP GROUP INTL EQUIT AT COST 3175 3169 14064D774 FULLTHALER BEH S/C G AT COST 8323 9154 14949P208 CAUSEWAY INTL VALUE AT COST 15531 16605 46434G103 ISHARES CORE MSCI EM AT COST 5700 5714 46641Q332 JPMORGAN EQUITY PREM AT COST 14862 15512 47803W703 J H III DISC MID CAP AT COST 23206 21902 74256W584 PRINCIPAL MIDCAP FUN AT COST 23940 21845 87234N765 TCW EMERGING MARKETS AT COST 13196 13273 MUTUAL FUND TIMING ADJ 143 ROUNDING 6 FOREIGN TAXES 129 129 0 FEDERAL TAX PAYMENT - PRIOR YE 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 360 0 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0