2025-05-06T14:01:30-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 256516624 BORELL L FOR GROVE CITY COLL-CHAR TR BORE 4122345524 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345524 2025-03-18 true true DANIEL WALTMAN P01233408 4123556000 2025-03-18 X 2024 2025-03-06 01:10:19Z X 643181 X 16684 16287 16125 166553 16125 0 32809 32412 10991 6514 4396 0 0 0 0 0 0 0 0 685 175 0 0 0 0 0 0 0 11676 6689 0 4396 31424 31424 43100 6689 0 35820 -10291 25723 0 14402 16357 16357 0 0 0 610092 597875 626824 624494 614232 643181 0 X 624494 614232 624494 614232 624494 614232 624494 -10291 29 614232 0 614232 31.149 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 494 498 -4 -4 14.861 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 236 244 -8 -8 24.52 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 482 509 -27 -27 82.944 BNY MELLON BOND FD CL M 2020-11-13 2024-01-08 911 1126 -215 -215 21.667 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 322 309 13 13 818.645 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 12173 14620 -2447 -2447 33.895 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 268 364 -96 -96 1.141 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-01-08 13 14 -1 -1 3.814 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 119 136 -17 -17 164.583 GATEWAY TR 2021-11-04 2024-01-08 6659 6661 -2 -2 5. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 594 599 -5 -5 4. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 1906 1826 80 80 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 822 763 59 59 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 274 251 23 23 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 424 408 16 16 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-01-08 210 199 11 11 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 330 300 30 30 376.581 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 6549 6839 -290 -290 164.666 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 2714 2584 130 130 44.92 BNY MELLON MID CAP STK FD CL M 2002-07-23 2024-04-15 740 394 346 346 27.111 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 522 529 -7 -7 2.218 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 43 43 526.421 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 10139 10734 -595 -595 211.745 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 2251 2873 -622 -622 11.064 GATEWAY TR 2021-11-04 2024-04-15 461 448 13 13 40.583 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 392 397 -5 -5 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 350 359 -9 -9 10. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 5069 4564 505 505 25. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 12673 10164 2509 2509 57. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 3263 2860 403 403 1. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 104 102 2 2 158. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 8885 7887 998 998 7.74 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 136 141 -5 -5 36.239 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-04-15 508 482 26 26 110.909 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 2029 1914 115 115 1136.561 BNY MELLON MID CAP STK FD CL M 2002-07-23 2024-06-24 19094 8275 10819 10819 5.372 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 42 58 -16 -16 28.504 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 929 1016 -87 -87 8.052 GATEWAY TR 2021-11-04 2024-06-24 351 326 25 25 8. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 4365 3252 1113 1113 52. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 10462 10182 280 280 11. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 1168 1121 47 47 97. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 7070 6951 119 119 123. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 8965 8160 805 805 28. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1641 1398 243 243 9.299 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-06-24 135 124 11 11 742.358 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 7973 10074 -2101 -2101 67.981 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 561 731 -170 -170 63.646 GATEWAY TR 2021-11-04 2024-12-23 2982 2576 406 406 58.136 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 589 545 44 44 2.885 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 29 29 844.143 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-12-23 8551 8241 310 310 5. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 409 406 3 3 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 163 163 139.014 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2619 2524 95 95 55.017 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-12-23 745 732 13 13 101.591 BOSTON P LNG/SHRT RES-INS 2024-12-13 2024-12-23 1377 1403 -26 -26 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 CAPITAL GAIN DIVIDENDS P 3268 16125 358 0 358 0 358 316 0 0 316 0 42 0 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 10991 NONE 0 NONE 0 629318 17715 0 647033 0 0 647033 9705 637328 31866 31866 358 358 31508 0 31508 0 31508 35820 0 0 0 0 35820 31508 0 0 2431 7225 5512 10148 4022 29338 35820 0 0 0 31508 4312 0 0 33650 0 0 0 0 0 0 2431 31219 7225 5512 10148 4022 4312 NONE NONE X GROVE CITY COLLEGE FINANCIAL SVCS OFC 100 CAMPUS DRIV GROVE CITY PA 16127 NONE PC GENERAL OPERATING 31424 31424 14 16684 18 16125 32809 32809 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 219946 190648 05569M509 BNY MELLON MID CAP S 05588L888 BNYM YLD ENHAN STRAT AT COST 47835 43790 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 12296 13085 05587N794 BNYM GLBL RL RTRN -Y 64128R608 NEUBERGER BERMAN LON AT COST 13469 14734 367829884 GATEWAY TR AT COST 12130 14689 05588F709 BNYM GLBL RL EST SEC AT COST 7660 6172 464287168 ISHARES DJ SELECT DI AT COST 15428 17068 46432F842 ISHARES CORE MSCI EA AT COST 19629 20733 31618H283 FIDELITY ADV INTL SM AT COST 7978 7301 464287507 ISHARES TR S&P MIDCA AT COST 17076 21061 464287804 ISHARES TR S & P SMA AT COST 6282 7028 464287200 ISHARES S&P 500 INDE AT COST 122110 175427 46434G764 ISHARES MSCI EMERGIN AT COST 9286 10258 00766Y513 CHAMPLAIN MID CAP FU AT COST 21115 20746 00771X419 G Q G PART EMERG MKT AT COST 10698 10274 05587K857 BNYM INTL STCK-Y AT COST 22633 20665 464287457 ISHARES 1-3 YEAR TRE AT COST 9906 10002 64122Q705 NEUBERGER BERMAN INT AT COST 9978 10536 74925K581 BOSTON P LNG/SHRT RE AT COST 12420 12607 MUTUAL FUND TIMING ADJ 26 ROUNDING 3 FOREIGN TAXES 128 128 0 FEDERAL TAX PAYMENT - PRIOR YE 194 0 0 FEDERAL ESTIMATES - PRINCIPAL 316 0 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0