2025-11-10T10:01:34-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-07-01 256496614 JACK B ESCHENMANN CHARITABLE TR JACK 8888055689 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-09-19 true true DANIEL WALTMAN P01233408 4123556000 2025-09-19 X 2024 2025-03-06 01:10:19Z X 132231 X 3446 3236 261 28254 261 0 3707 3497 2245 1271 898 0 0 0 0 0 0 0 0 132 26 0 0 0 0 0 0 0 2377 1297 0 898 5866 5866 8243 1297 0 6764 -4536 2200 0 3368 5586 5586 0 0 0 122746 115999 126645 126114 121585 132231 0 X 126114 121585 126114 121585 126114 121585 126114 -4536 7 121585 0 121585 176.5 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 1896 2395 -499 -499 14.935 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 123 161 -38 -38 13.429 GATEWAY TR 2021-11-04 2024-12-23 629 543 86 86 8.479 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 86 79 7 7 4.143 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 42 41 1 1 173.872 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-12-23 1761 1698 63 63 29.465 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 555 535 20 20 12.538 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-12-23 170 167 3 3 20.723 BOSTON P LNG/SHRT RES-INS 2024-12-13 2024-12-23 281 286 -5 -5 5.175 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-12-27 125 126 -1 -1 4.366 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-12-27 72 75 -3 -3 77.471 BNY MELLON BOND FD CL M 2020-11-13 2024-12-27 832 1051 -219 -219 4.835 BNYM INTL STCK-Y 2024-06-24 2024-12-27 109 120 -11 -11 1.283 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-27 10 14 -4 -4 19.364 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-27 218 243 -25 -25 1.296 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-12-27 40 46 -6 -6 2.472 GATEWAY TR 2021-11-04 2024-12-27 116 100 16 16 8.185 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-27 83 77 6 6 1. ISHARES S&P 500 INDEX FUND 2024-12-23 2024-12-27 597 598 -1 -1 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-12-27 1194 813 381 381 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-27 164 163 1 1 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-23 2024-12-27 125 125 2. ISHARES CORE MSCI EAFE ETF 2024-12-23 2024-12-27 142 141 1 1 3.649 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2024-12-27 79 80 -1 -1 4.548 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-27 86 83 3 3 4.831 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-12-27 65 64 1 1 157.084 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 3889 3822 67 67 13.658 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 338 330 8 8 1. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 119 116 3 3 11. ISHARES TR S & P SMALL CAP 600 2022-08-01 2025-01-24 1309 1120 189 189 11.838 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 267 240 27 27 5.43 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-23 2025-01-24 122 118 4 4 2.917 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 46 50 -4 -4 166.484 BNY MELLON BOND FD CL M 2020-11-13 2025-04-14 1806 2190 -384 -384 12.399 BNYM INTL STCK-Y 2024-06-24 2025-04-14 270 308 -38 -38 2.756 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 22 30 -8 -8 123.243 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 1348 1544 -196 -196 5.737 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 184 204 -20 -20 8.388 GATEWAY TR 2021-11-04 2025-04-14 373 339 34 34 .403 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 4 4 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2025-04-14 126 122 4 4 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 126 120 6 6 8. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 593 531 62 62 6.364 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 118 116 2 2 184.206 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 2467 2452 15 15 121.329 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 1319 1574 -255 -255 55.459 BNYM INTL STCK-Y 2024-06-24 2025-05-30 1306 1380 -74 -74 22. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 1815 1459 356 356 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 261 31 0 31 0 31 68 0 0 68 0 37 32 5 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 2245 NONE 0 NONE 0 126452 5693 0 132145 0 0 132145 1982 130163 6508 6508 31 31 6477 0 6477 0 6477 6764 0 0 0 0 6764 6477 0 0 1170 819 1045 669 577 4280 6764 0 0 0 6477 287 0 0 4567 0 0 0 0 0 0 1170 3397 819 1045 669 577 287 NONE NONE X FIRST CHURCH OF GOD 121 EAST KING STREET SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 2933 MESSIAH UNITED METHODIST CHURCH 30 S PENN STREET SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATING 2933 5866 14 3446 18 261 3707 3707 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 39614 35428 05588L888 BNYM YLD ENHAN STRAT AT COST 7846 7282 38145N220 GOLDMAN SACHS ABS RE AT COST 2410 2655 464287168 ISHARES DJ SELECT DI AT COST 2837 3187 46432F842 ISHARES CORE MSCI EA AT COST 1791 2254 31618H283 FIDELITY ADV INTL SM AT COST 1368 1511 464287200 ISHARES S&P 500 INDE AT COST 23715 36012 05588F709 BNYM GLBL RL EST SEC AT COST 1501 1292 64128R608 NEUBERGER BERMAN LON AT COST 2531 2892 367829884 GATEWAY TR AT COST 2017 2543 464287507 ISHARES TR S&P MIDCA AT COST 7865 8497 464287804 ISHARES TR S & P SMA 46434G764 ISHARES MSCI EMERGIN AT COST 1797 2273 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 2042 2061 05587K857 BNYM INTL STCK-Y AT COST 2800 2747 464287457 ISHARES 1-3 YEAR TRE AT COST 6578 6629 64122Q705 NEUBERGER BERMAN INT AT COST 1779 1862 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 2057 1877 14949P208 CAUSEWAY CAP MGMT TR AT COST 2715 2800 46641Q332 JPMORGAN EQUITY PREM AT COST 2736 2843 MUTUAL FUND TIMING ADJ 4 ROUNDING 3 FOREIGN TAXES 19 19 0 FEDERAL TAX PAYMENT - PRIOR YE 38 0 0 FEDERAL ESTIMATES - PRINCIPAL 68 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0