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 137161849 BREWSTER PRES CHURCH CHAR TR #539440 BREW 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 115538 X 2469 2303 -985 32270 0 0 287 1771 2303 1140 638 456 0 0 0 0 0 0 0 0 14 14 0 0 0 0 0 0 0 50 50 1204 652 0 506 4344 4344 5548 652 0 4850 -3777 1651 0 2424 4254 4254 0 0 0 107182 101555 111284 109606 105809 115538 0 X 109606 105809 109606 105809 109606 105809 109606 -3777 2 105831 22 105809 3.978 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 46 45 1 1 3.458 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 61 72 -11 -11 32.929 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 154 153 1 1 185.232 D F A COMMODITY STRATEGY PORT 2023-08-14 865 1266 -401 -401 1.323 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 39 47 -8 -8 4.653 GATEWAY TR 2021-11-04 2023-08-14 184 188 -4 -4 3.386 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 32 36 -4 -4 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 1802 1626 176 176 12.507 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 212 227 -15 -15 5.842 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 68 66 2 2 109.453 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 2002 2619 -617 -617 1.203 BNY MELLON BOND FD CL M 2012-03-29 2023-11-20 13 16 -3 -3 2.623 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 38 47 -9 -9 2.106 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 23 26 -3 -3 .017 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 1 1 1.061 GATEWAY TR 2021-11-04 2023-11-20 42 43 -1 -1 1.694 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 16 18 -2 -2 15. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1448 1529 -81 -81 5.858 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 101 106 -5 -5 7.249 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 115 150 -35 -35 6.435 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-04 2024-01-08 127 180 -53 -53 13.272 BNYM GLBL RL RTRN -Y 2024-01-08 197 192 5 5 121.434 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 1806 2171 -365 -365 4.124 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 33 44 -11 -11 .352 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 11 13 -2 -2 4.774 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 59 54 5 5 81.361 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 1341 1685 -344 -344 9.468 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 182 185 -3 -3 196.325 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 3781 4158 -377 -377 .371 GATEWAY TR 2021-11-04 2024-04-15 15 15 22. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 1259 1104 155 155 11. ISHARES TR S & P SMALL CAP 600 2024-04-15 1139 1121 18 18 28. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 1574 1398 176 176 25.207 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 461 435 26 26 50.489 BNY MELLON MID CAP STK FD CL M 2024-06-24 848 798 50 50 204.172 BNY MELLON MID CAP STK FD CL M 2024-06-24 3430 4085 -655 -655 1.771 BNY MELLON BOND FD CL M 2012-03-29 2024-06-24 19 24 -5 -5 1.155 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 9 12 -3 -3 15.786 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 514 563 -49 -49 1.592 GATEWAY TR 2021-11-04 2024-06-24 69 64 5 5 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 1091 813 278 278 11. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 2213 2154 59 59 3. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 318 305 13 13 46. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 3353 3052 301 301 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 410 349 61 61 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 -985 23 0 23 0 23 28 0 0 28 0 5 5 0 false false false false false false false true true NY 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 1140 NONE 0 NONE 0 104947 4282 0 109229 0 0 109229 1638 107591 5380 5380 23 23 5357 0 5357 0 5357 4850 0 0 0 0 4850 5357 424 0 0 0 0 0 0 0 4850 424 0 0 4426 0 0 0 0 0 0 0 0 931 0 0 0 0 0 0 0 0 NONE NONE X BREWSTER PRESBYTERIAN CHURCH 39 OAK ST BREWSTER NY 10509 NONE PC GENERAL OPERATING 4344 4344 14 2469 18 -985 FEDERAL TAX REFUND 1 287 1771 1771 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 24403 21665 05569M509 BNY MELLON MID CAP S 05588L888 BNYM YLD ENHAN STRAT AT COST 6162 5708 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 05587N794 BNYM GLBL RL RTRN -Y 46432F842 ISHARES CORE MSCI EA AT COST 4225 4636 367829884 GATEWAY TR AT COST 2727 3141 64128R608 NEUBERGER BERMAN LON AT COST 4054 4176 05588F709 BNYM GLBL RL EST SEC AT COST 1462 1216 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 1685 1669 38145N220 GOLDMAN SACHS ABS RE AT COST 3263 3314 464287200 ISHARES S&P 500 INDE AT COST 29772 39839 01988X408 ALLSPRING GLO LNG/SH AT COST 2821 3138 464287507 ISHARES TR S&P MIDCA AT COST 3663 4524 464287804 ISHARES TR S & P SMA AT COST 1221 1420 46434G764 ISHARES MSCI EMERGIN AT COST 1947 2349 00766Y513 CHAMPLAIN MID CAP FU AT COST 4347 4363 00771X419 G Q G PART EMERG MKT AT COST 2193 2330 05587K857 BNYM INTL STCK-Y AT COST 4548 4586 464287457 ISHARES 1-3 YEAR TRE AT COST 1056 1070 64122Q705 NEUBERGER BERMAN INT AT COST 2006 2140 MUTUAL FUND TIMING ADJUSTMENT 22 STATE INCOME TAXES - PRINCIPAL 50 0 50 FEDERAL TAX REFUND 287 0 ROUNDING 2 FOREIGN TAXES 7 7 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0