2024-05-03T12:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256791059 LUCILLE MUSSELMAN CHARITABLE TRUST MUSS 7176992712 BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 7176992712 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 1780348 X 36556 35664 75731 968491 75731 0 486 112773 111395 28950 17232 11580 0 0 0 0 0 0 0 0 1129 403 0 0 0 0 0 0 0 30079 17635 0 11580 64000 64000 94079 17635 0 75580 18694 93760 0 25247 76055 76055 0 0 0 1591114 1558732 1704293 1616361 1634787 1780348 0 X 1616361 1634787 1616361 1634787 1616361 1634787 1616361 18694 2 1635057 270 1634787 323.407 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 5501 5314 187 187 95.449 BNYM GLBL RL EST SEC-Y 2021-12-28 2023-03-06 730 960 -230 -230 11.48 BNYM YLD ENHAN STRAT-Y 2023-02-02 2023-03-06 124 127 -3 -3 315.063 DFA EMERG MKTS CORE EQUITY 2022-09-30 2023-03-06 6705 5840 865 865 176.09 FIDELITY ADV INTL SM CAP-Z 2022-09-30 2023-03-06 5129 4115 1014 1014 1573.784 GATEWAY TR 2022-09-30 2023-03-06 57884 53536 4348 4348 257. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-29 2023-03-06 20740 20891 -151 -151 1391. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 98318 84528 13790 13790 35. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-09-29 2023-03-06 9139 7713 1426 1426 2869. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 529992 491884 38108 38108 2961.544 DFA EMERG MKTS CORE EQUITY 2022-09-30 2023-05-11 62814 54404 8410 8410 3.668 DFA EMERG MKTS CORE EQUITY 2023-03-30 2023-05-11 78 78 31.548 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 365 356 9 9 17.176 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-14 301 282 19 19 40.88 BNYM YLD ENHAN STRAT-Y 2022-12-02 2023-08-14 444 449 -5 -5 35.327 BNYM YLD ENHAN STRAT-Y 2023-04-04 2023-08-14 384 385 -1 -1 3345.542 D F A COMMODITY STRATEGY PORT 2022-09-30 2023-08-14 15624 17230 -1606 -1606 238.301 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1113 1108 5 5 14.611 FIDELITY ADV INTL SM CAP-Z 2022-09-30 2023-08-14 436 339 97 97 66.675 GATEWAY TR 2022-09-30 2023-08-14 2641 2268 373 373 6.446 GATEWAY TR 2023-03-24 2023-08-14 255 243 12 12 40.359 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-03-03 2023-08-14 378 382 -4 -4 51. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 22971 20734 2237 2237 175.203 NEUBERGER BERMAN LONG SH-INS 2021-04-13 2023-08-14 2971 3010 -39 -39 140.507 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-09-21 1613 1586 27 27 83.173 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-09-21 1388 1367 21 21 .075 BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-07 2023-09-21 1 1 1110.908 BNY MELLON BOND FD CL M 2021-04-13 2023-09-21 11731 14442 -2711 -2711 102.684 BNYM GLBL RL RTRN -Y 2022-09-30 2023-09-21 1464 1608 -144 -144 43.425 BNYM GLBL RL EST SEC-Y 2023-08-15 2023-09-21 313 321 -8 -8 7.908 BNYM GLBL RL EST SEC-Y 2021-12-28 2023-09-21 57 80 -23 -23 194.583 BNYM YLD ENHAN STRAT-Y 2022-09-30 2023-09-21 2098 2080 18 18 157.322 BNYM YLD ENHAN STRAT-Y 2023-05-02 2023-09-21 1696 1707 -11 -11 23.422 FIDELITY ADV INTL SM CAP-Z 2022-09-30 2023-09-21 684 543 141 141 50.617 GATEWAY TR 2022-09-30 2023-09-21 1971 1721 250 250 81.772 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-03-03 2023-09-21 760 774 -14 -14 35. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-09-21 15384 14230 1154 1154 33. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-09-21 2167 2189 -22 -22 6. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-09-21 394 403 -9 -9 42. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-09-21 2115 2100 15 15 185.639 NEUBERGER BERMAN LONG SH-INS 2021-04-13 2023-09-21 3141 3189 -48 -48 73.26 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 858 827 31 31 1899.941 BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-07 2023-11-20 34750 37524 -2774 -2774 17.776 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2023-11-20 325 347 -22 -22 5.767 BNYM GLBL RL RTRN -Y 2022-09-30 2023-11-20 84 90 -6 -6 10.92 BNYM YLD ENHAN STRAT-Y 2023-11-02 2023-11-20 118 116 2 2 1.819 FIDELITY ADV INTL SM CAP-Z 2022-09-30 2023-11-20 54 42 12 12 2.63 GATEWAY TR 2023-09-26 2023-11-20 104 102 2 2 1.571 GATEWAY TR 2022-09-30 2023-11-20 62 53 9 9 220. ISHARES TR S & P SMALL CAP 600 2023-03-06 2023-11-20 21237 22396 -1159 -1159 37. ISHARES TR S & P SMALL CAP 600 2023-08-14 2023-11-20 3572 3681 -109 -109 11. ISHARES TR S & P SMALL CAP 600 2022-09-29 2023-11-20 1062 960 102 102 9. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 605 597 8 8 24. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 1266 1198 68 68 18.032 NEUBERGER BERMAN LONG SH-INS 2021-04-13 2023-11-20 311 310 1 1 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 CAPITAL GAIN DIVIDENDS P 12069 75731 1303 0 1303 0 1303 1452 0 0 1452 0 149 149 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 7176992712 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 28950 NONE 0 NONE 0 1657718 47362 0 1705080 0 0 1705080 25576 1679504 83975 83975 1303 1303 82672 0 82672 0 82672 75580 0 0 0 0 75580 82672 9381 0 0 0 0 0 0 0 75580 9381 0 0 66199 0 0 0 0 0 0 0 0 16473 0 0 0 0 0 0 0 0 NONE NONE X LANCASTER GENERAL FOUNDATION DEVELOPMENT OFFICE LANCASTER PA 17603 NONE PC GENERAL OPERATING PURPOSES 12800 ST JOHN'S LUTHERAN CHURCH 223 WEST ORANGE STREET LANCASTER PA 17603 NONE PC GENERAL OPERATING 6400 ST MATTHEW EVANGELICAL LUTHERAN 700 PLEASURE ROAD LANCASTER PA 17601 NONE PC GENERAL OPERATING PURPOSES 6400 LANCASTER COUNTY FOUNDATION 24 WEST KING STREET SUITE 201 LANCASTER PA 17603 NONE PC GENERAL OPERATING 38400 64000 14 36556 18 75731 FEDERAL TAX REFUND 1 486 112773 112773 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 55827 88904 05569M830 BNY MELLON BOND FD C AT COST 378324 344544 05587N794 BNYM GLBL RL RTRN -Y AT COST 32253 32431 05588F709 BNYM GLBL RL EST SEC AT COST 16776 18169 38145N220 GOLDMAN SACHS ABS RE AT COST 17389 17384 05569M806 BNY MELLON SMALL CAP AT COST 63043 68772 64128R608 NEUBERGER BERMAN LON AT COST 60762 62831 92206C730 VANGUARD RUSSELL 100 464287804 ISHARES TR S & P SMA AT COST 37447 46439 31618H283 FIDELITY ADV INTL SM AT COST 19924 26927 233203421 DFA EMERG MKTS CORE 367829884 GATEWAY TR AT COST 39556 46946 23320G463 D F A COMMODITY STRA 464287465 ISHARES MSCI EAFE IN 05588L888 BNYM YLD ENHAN STRAT AT COST 82279 86596 464287457 ISHARES 1-3 YEAR TRE 464287507 ISHARES TR S&P MIDCA AT COST 71243 89242 01988X408 ALLSPRING GLO LNG/SH AT COST 45653 46912 464287200 ISHARES S&P 500 INDE AT COST 487143 565036 46432F842 ISHARES CORE MSCI EA AT COST 92409 97998 46434G764 ISHARES MSCI EMERGIN AT COST 58704 65162 MUTUAL FUND TIMING ADJ 270 FEDERAL TAX REFUND 486 0 ROUNDING 2 FOREIGN TAXES 237 237 0 FEDERAL ESTIMATES - PRINCIPAL 726 0 0 FOREIGN TAXES ON NONQUALIFIED 166 166 0