2024-11-06T09:01:17-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 256496614 JACK B ESCHENMANN CHARITABLE TR JACK 8888055689 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-09-12 true true DANIEL WALTMAN P01233408 4123556000 2024-09-12 X 2023 2024-10-15 13:58:12Z X 129415 X 3219 3052 2918 33798 2918 0 300 6437 5970 2127 1241 851 0 0 0 0 0 0 0 0 13 13 0 0 0 0 0 0 0 2140 1254 0 851 5866 5866 8006 1254 0 6717 -1569 4716 0 2173 3368 3368 0 0 0 125527 122746 126047 127700 126114 129415 0 X 127700 126114 127700 126114 127700 126114 127700 -1569 0 126131 17 126114 3.668 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 64 60 4 4 .95 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 10 12 -2 -2 33.209 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 155 154 1 1 224.749 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 1050 1531 -481 -481 1.357 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 40 48 -8 -8 7.779 GATEWAY TR 2021-11-04 2023-08-14 308 315 -7 -7 6.179 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 58 60 -2 -2 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 1802 1626 176 176 15.864 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 269 288 -19 -19 62.997 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 1152 1307 -155 -155 3.035 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 44 54 -10 -10 1.865 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 20 23 -3 -3 1.504 GATEWAY TR 2021-11-04 2023-11-20 60 61 -1 -1 2.47 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 23 24 -1 -1 9. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 869 917 -48 -48 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 158 150 8 8 6.552 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 113 119 -6 -6 8.241 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 131 134 -3 -3 2.496 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 40 41 -1 -1 5.546 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 109 115 -6 -6 37.109 BNY MELLON BOND FD CL M 2020-11-13 2024-01-08 407 504 -97 -97 4.06 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 60 58 2 2 165.673 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 2464 2960 -496 -496 7.704 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 61 83 -22 -22 3.769 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-01-08 42 47 -5 -5 .983 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 31 35 -4 -4 33.677 GATEWAY TR 2021-11-04 2024-01-08 1363 1363 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 238 240 -2 -2 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 274 254 20 20 77.071 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 1340 1400 -60 -60 33.484 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 552 525 27 27 6.921 BNY MELLON MID CAP STK FD CL M 2002-10-23 2024-04-15 114 65 49 49 5.141 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 99 100 -1 -1 .448 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 9 9 106.068 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 2043 2163 -120 -120 14.97 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 159 203 -44 -44 1.643 GATEWAY TR 2021-11-04 2024-04-15 69 66 3 3 4.849 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 47 47 2. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 1014 913 101 101 5. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 2535 2033 502 502 9. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 515 452 63 63 33. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 1856 1647 209 209 .181 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 3 3 5.792 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 81 77 4 4 21.528 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 394 372 22 22 230.05 BNY MELLON MID CAP STK FD CL M 2002-10-23 2024-06-24 3865 1587 2278 2278 5.42 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 177 193 -16 -16 1.02 GATEWAY TR 2021-11-04 2024-06-24 45 41 4 4 1. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 546 407 139 139 10. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 2012 1958 54 54 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 318 306 12 12 19. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 1385 1362 23 23 25. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 1822 1658 164 164 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 293 250 43 43 .298 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 4 4 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 CAPITAL GAIN DIVIDENDS P 609 2918 66 0 66 0 66 28 0 0 28 0 38 0 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 15230 TRUSTEE 1 2127 NONE 0 NONE 0 121479 4528 0 126007 0 0 126007 1890 124117 6206 6206 66 66 6140 0 6140 0 6140 6717 0 0 0 0 6717 6140 0 0 301 1170 819 1045 669 4004 6717 0 0 0 6140 577 0 0 4581 0 0 0 0 0 0 301 4280 1170 819 1045 669 577 NONE NONE X FIRST CHURCH OF GOD 121 EAST KING STREET SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 2933 MESSIAH UNITED 30 S PENN STREET SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 2933 5866 14 3219 18 2918 FEDERAL TAX REFUND 1 300 6437 6437 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 46825 40635 05588F600 BNYM DIVERSIFIED INT 05569M814 BNY MELLON INTERMEDI 05588L888 BNYM YLD ENHAN STRAT AT COST 8347 7581 05569M434 BNY MELLON TAX-SENSI 05569M301 BNY MELLON INCOME ST 05569M509 BNY MELLON MID CAP S 05588L839 BNYM ALT DIV STRAT-Y 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 4309 4465 05569M806 BNY MELLON SMALL CAP 464287168 ISHARES DJ SELECT DI AT COST 3079 3145 23320G463 D F A COMMODITY STRA 05587N794 BNYM GLBL RL RTRN -Y 46432F842 ISHARES CORE MSCI EA AT COST 3781 4140 31618H283 FIDELITY ADV INTL SM AT COST 1526 1463 464287200 ISHARES S&P 500 INDE AT COST 23987 32287 05588F709 BNYM GLBL RL EST SEC AT COST 1705 1316 64128R608 NEUBERGER BERMAN LON AT COST 3264 3390 367829884 GATEWAY TR AT COST 2999 3394 464287507 ISHARES TR S&P MIDCA AT COST 3312 3862 464287804 ISHARES TR S & P SMA AT COST 1120 1173 46434G764 ISHARES MSCI EMERGIN AT COST 1797 2131 00766Y513 CHAMPLAIN MID CAP FU AT COST 3948 3966 00771X419 G Q G PART EMERG MKT AT COST 1994 2124 05587K857 BNYM INTL STCK-Y AT COST 4135 4103 464287457 ISHARES 1-3 YEAR TRE AT COST 2112 2123 64122Q705 NEUBERGER BERMAN INT AT COST 1823 1838 74925K581 ROBECO BP LNG/SHRT R AT COST 2683 2911 MUTUAL FUND TIMING ADJ 17 FEDERAL TAX REFUND 300 0 FOREIGN TAXES 7 7 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0