2024-12-23T14:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 136081300 ST THOMAS EPISCOPAL CHURCH OF AMENIA NY STTH 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-12-05 true true DANIEL WALTMAN P01233408 4123556000 2024-12-05 X 2023 2024-10-15 13:58:12Z X 365676 X 7680 7326 -2948 92036 0 0 857 5589 7326 3379 1934 1352 0 0 0 0 0 0 0 0 45 45 0 0 0 0 0 0 0 100 100 3524 1979 0 1452 16000 16000 19524 1979 0 17452 -13935 5347 0 11533 9739 9739 0 0 0 330511 318327 355937 342044 328066 365676 0 X 342044 328066 342044 328066 342044 328066 342044 -13935 1 328110 44 328066 35.018 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 410 395 15 15 8.051 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 138 167 -29 -29 360.969 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 6602 8456 -1854 -1854 135.016 BNY MELLON BOND FD CL M 2023-11-20 1435 1727 -292 -292 17.432 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 253 312 -59 -59 39.025 BNYM YLD ENHAN STRAT-Y 2023-11-20 423 489 -66 -66 3.563 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 106 127 -21 -21 8.228 GATEWAY TR 2021-11-04 2023-11-20 326 333 -7 -7 12.901 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 122 138 -16 -16 48. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 4634 4892 -258 -258 8. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 538 531 7 7 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 580 549 31 31 33.505 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 578 608 -30 -30 25.959 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 412 538 -126 -126 22.101 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-04 2024-01-08 435 618 -183 -183 44.064 BNYM GLBL RL RTRN -Y 2024-01-08 655 638 17 17 373.492 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 5554 6678 -1124 -1124 14.176 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 112 152 -40 -40 1.623 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 51 58 -7 -7 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 12.928 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 160 146 14 14 249.416 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 4110 5165 -1055 -1055 33.526 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 646 654 -8 -8 602.287 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 11600 12608 -1008 -1008 .585 GATEWAY TR 2021-11-04 2024-04-15 24 24 72. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 4121 3613 508 508 32. ISHARES TR S & P SMALL CAP 600 2024-04-15 3313 3261 52 52 83. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 4667 4143 524 524 73.155 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1338 1263 75 75 144.816 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 2433 2272 161 161 643.931 BNY MELLON MID CAP STK FD CL M 2024-06-24 10818 12922 -2104 -2104 47.009 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 1532 1675 -143 -143 2.181 GATEWAY TR 2021-11-04 2024-06-24 95 88 7 7 3. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 1637 1220 417 417 36. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 7243 7049 194 194 7. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 743 713 30 30 138. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 10059 9155 904 904 19. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1114 948 166 166 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 CAPITAL GAIN DIVIDENDS P 2321 -2948 74 0 74 0 74 80 0 0 80 0 6 6 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 354 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 3379 NONE 0 NONE 0 330996 11736 0 342732 0 0 342732 5141 337591 16880 16880 74 74 16806 0 16806 0 16806 17452 0 0 0 0 17452 16806 0 0 1547 969 0 3463 1418 7397 17452 0 0 0 16806 646 0 0 8043 0 0 0 0 0 0 1547 6496 969 0 3463 1418 646 NONE NONE X ST THOMAS EPISCOPAL CHURCH ATTN REV ELIZABETH FISHER AMENIA NY 12501 NONE PC GENERAL OPERATING 16000 16000 14 7680 18 -2948 FEDERAL TAX REFUND 1 857 5589 5589 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 75976 68670 05569M814 BNY MELLON INTERMEDI 05569M434 BNY MELLON TAX-SENSI 05588L888 BNYM YLD ENHAN STRAT AT COST 19289 18041 05588L839 BNYM ALT DIV STRAT-Y 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 64128R608 NEUBERGER BERMAN LON AT COST 12706 13334 464287200 ISHARES S&P 500 INDE AT COST 93031 128086 38145N220 GOLDMAN SACHS ABS RE AT COST 10217 10432 23320G463 D F A COMMODITY STRA 46432F842 ISHARES CORE MSCI EA AT COST 13429 15206 05587N794 BNYM GLBL RL RTRN -Y 31618H283 FIDELITY ADV INTL SM AT COST 5284 5295 05588F709 BNYM GLBL RL EST SEC AT COST 4599 4058 464287507 ISHARES TR S&P MIDCA AT COST 11680 14358 367829884 GATEWAY TR AT COST 8550 10095 464287804 ISHARES TR S & P SMA AT COST 3969 4544 464287457 ISHARES 1-3 YEAR TRE AT COST 3492 3560 01988X408 ALLSPRING GLO LNG/SH AT COST 8855 10044 46434G764 ISHARES MSCI EMERGIN AT COST 6193 7522 00766Y513 CHAMPLAIN MID CAP FU AT COST 13630 14061 00771X419 G Q G PART EMERG MKT AT COST 6877 7220 05587K857 BNYM INTL STCK-Y AT COST 14259 14832 64122Q705 NEUBERGER BERMAN INT AT COST 6291 6579 MUTUAL FUND TIMING ADJ 44 STATE INCOME TAXES - PRINCIPAL 100 0 100 FEDERAL TAX REFUND 857 0 ROUNDING 1 FOREIGN TAXES 23 23 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0