2024-12-03T10:01:14-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-08-01 237813136 EDNA G POTTER FOUNDATION POTT 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-11-13 true true DANIEL WALTMAN P01233408 4123556000 2024-11-13 X 2023 2024-10-15 13:58:12Z X 334959 X 7160 6676 2748 101208 2748 0 965 10873 9424 5378 3069 2151 0 0 0 0 0 0 0 0 43 43 0 0 0 0 0 0 0 5421 3112 0 2151 15428 15428 20849 3112 0 17579 -9976 6312 0 3711 11062 11062 0 0 0 311052 293656 323897 314763 304718 334959 0 X 314763 304718 314763 304718 314763 304718 314763 -9976 0 304787 69 304718 9.862 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 114 111 3 3 7.905 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 138 164 -26 -26 88.508 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 413 412 1 1 557.527 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 2604 3824 -1220 -1220 3.515 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 105 125 -20 -20 13.227 GATEWAY TR 2021-11-04 2023-08-14 524 535 -11 -11 9.149 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 86 98 -12 -12 11. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 4955 4472 483 483 35.283 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 598 641 -43 -43 15.889 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 186 179 7 7 323.832 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 5923 6720 -797 -797 6.991 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 101 125 -24 -24 3.396 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-11-20 37 42 -5 -5 2.715 GATEWAY TR 2021-11-04 2023-11-20 108 110 -2 -2 4.359 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 41 47 -6 -6 43. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 4151 4382 -231 -231 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 369 349 20 20 16.07 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 277 292 -15 -15 45.14 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 716 935 -219 -219 33.583 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 661 697 -36 -36 92.501 BNY MELLON BOND FD CL M 2021-11-04 2024-01-08 1016 1200 -184 -184 22.299 BNYM GLBL RL RTRN -Y 2023-03-07 2024-01-08 332 325 7 7 12.076 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 180 172 8 8 366.496 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 5450 6553 -1103 -1103 21.935 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 173 236 -63 -63 17.143 BNYM YLD ENHAN STRAT-Y 2020-03-05 2024-01-08 190 212 -22 -22 4.682 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 147 167 -20 -20 .455 GATEWAY TR 2021-11-04 2024-01-08 18 18 5. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 2383 2282 101 101 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2024-01-08 822 775 47 47 6. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 636 612 24 24 6. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-01-08 420 398 22 22 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 330 300 30 30 10.378 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 129 122 7 7 1.866 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 23 21 2 2 234.838 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 3870 4864 -994 -994 28.399 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 547 554 -7 -7 2.414 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 46 47 -1 -1 567.171 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 10924 11403 -479 -479 .584 GATEWAY TR 2021-11-04 2024-04-15 24 24 66. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 3778 3312 466 466 30. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 3106 3057 49 49 77. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 4330 3844 486 486 74.188 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1357 1280 77 77 152.007 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-06-24 2554 2404 150 150 589.553 BNY MELLON MID CAP STK FD CL M 2008-12-04 2024-06-24 9904 7047 2857 2857 17.448 BNY MELLON BOND FD CL M 2021-11-04 2024-06-24 190 226 -36 -36 4.293 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 33 46 -13 -13 46.276 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 1508 1649 -141 -141 5.079 GATEWAY TR 2021-11-04 2024-06-24 222 206 16 16 1.767 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-06-24 17 19 -2 -2 4. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 2182 1826 356 356 3. ISHARES S&P 500 INDEX FUND 2024-04-15 2024-06-24 1637 1521 116 116 34. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 6841 6657 184 184 7. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 743 713 30 30 63. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 4592 4514 78 78 70. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 5102 4644 458 458 19. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1114 948 166 166 .132 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-06-24 2 2 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 2748 88 0 88 0 88 56 0 0 56 0 32 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 152300185 TRUSTEE 1 5378 NONE 0 NONE 0 308527 10317 0 318844 0 0 318844 4783 314061 15703 15703 88 88 15615 0 15615 0 15615 17579 0 0 0 0 17579 15615 0 0 1333 1184 0 1590 2460 6567 17579 0 0 0 15615 1964 0 0 8531 0 0 0 0 0 0 1333 7198 1184 0 1590 2460 1964 NONE NONE X CIVIC CLUB OF SHIPPENSBURG C/O SANDY HUMMEL TREASURER SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 2314 SHIPPENSBURG PUB LIBRARY ASSN 73 WEST KING STREET SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 2314 GRACE UNITED CHURCH OF CHRIST 121 EAST ORANGE STREET SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 8486 SHIPPENSBURG HISTORICAL SOC 52 WEST KING STREET SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 2314 15428 14 7160 18 2748 FEDERAL TAX REFUND 1 965 10873 10873 false false false false false false false false false false 05588F600 BNYM DIVERSIFIED INT 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 70075 62951 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 17883 16586 05569M814 BNY MELLON INTERMEDI 05569M434 BNY MELLON TAX-SENSI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 46432F842 ISHARES CORE MSCI EA AT COST 12074 13610 05587N794 BNYM GLBL RL RTRN -Y 38145N220 GOLDMAN SACHS ABS RE AT COST 9479 9629 31618H283 FIDELITY ADV INTL SM AT COST 4891 4849 05588F709 BNYM GLBL RL EST SEC AT COST 4251 3534 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 7928 9128 464287200 ISHARES S&P 500 INDE AT COST 85669 115644 64128R608 NEUBERGER BERMAN LON AT COST 11809 12134 01988X408 ALLSPRING GLO LNG/SH AT COST 8181 9119 464287507 ISHARES TR S&P MIDCA AT COST 10797 13324 464287804 ISHARES TR S & P SMA AT COST 3664 4260 46434G764 ISHARES MSCI EMERGIN AT COST 5741 6925 00766Y513 CHAMPLAIN MID CAP FU AT COST 12631 12678 00771X419 G Q G PART EMERG MKT AT COST 6372 6771 05587K857 BNYM INTL STCK-Y AT COST 13214 13326 464287457 ISHARES 1-3 YEAR TRE AT COST 3167 3211 64122Q705 NEUBERGER BERMAN INT AT COST 5830 6218 MUTUAL FUND TIMING ADJ 68 ROUNDING 1 FEDERAL TAX REFUND 965 0 FOREIGN TAXES 22 22 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0