2025-02-07T11:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 256018816 CARNAHAN E M FOR CHARITIES CARN 4122342890 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122342890 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 521237 X 12668 11728 -160 12602 119751 12602 0 1062 26332 24330 8381 4842 3352 0 0 0 0 0 0 0 0 52 52 0 0 0 0 0 0 0 160 160 8593 5054 0 3352 26229 26229 34822 5054 0 29581 -8490 19276 0 14728 12742 12742 0 0 0 477975 472184 508495 492703 484926 521237 0 X 492703 484926 492703 484926 492703 484926 492703 -8490 713 484926 0 484926 227.566 BNY MELLON BOND FD CL M 2020-11-13 2023-10-02 2362 3088 -726 -726 21.243 BNYM GLBL RL RTRN -Y 2021-11-04 2023-10-02 300 380 -80 -80 63.541 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-10-02 679 796 -117 -117 .424 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-10-02 12 15 -3 -3 9.478 GATEWAY TR 2021-11-04 2023-10-02 367 384 -17 -17 21.978 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-10-02 204 215 -11 -11 31.307 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-10-02 523 569 -46 -46 1.753 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-11-20 30 29 1 1 10.77 BNY MELLON MID CAP STK FD CL M 2023-08-15 2023-11-20 185 180 5 5 270.998 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 4957 5623 -666 -666 51.227 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 545 695 -150 -150 3.756 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 54 67 -13 -13 14.355 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-20 106 154 -48 -48 2.517 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 75 90 -15 -15 5.137 GATEWAY TR 2021-11-04 2023-11-20 204 208 -4 -4 1.638 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 15 16 -1 -1 37. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 3572 3771 -199 -199 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 336 332 4 4 4. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 269 269 13. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 686 649 37 37 14.46 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 249 263 -14 -14 8.405 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-01-08 133 132 1 1 17.93 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 285 295 -10 -10 15.19 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 299 315 -16 -16 28.107 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 418 401 17 17 619.942 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 9219 11068 -1849 -1849 20.815 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 164 224 -60 -60 1.58 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 49 56 -7 -7 124.151 GATEWAY TR 2021-11-04 2024-01-08 5023 5024 -1 -1 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 357 359 -2 -2 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2024-01-08 274 266 8 8 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 274 251 23 23 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 318 306 12 12 283.918 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 4937 5156 -219 -219 137.729 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 2270 2161 109 109 18.486 BNY MELLON MID CAP STK FD CL M 2008-12-04 2024-04-15 305 151 154 154 49.483 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 953 943 10 10 1.711 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 33 34 -1 -1 381.253 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 7343 7768 -425 -425 55.848 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 594 758 -164 -164 6.296 GATEWAY TR 2021-11-04 2024-04-15 263 255 8 8 18.576 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 180 181 -1 -1 1. ISHARES S&P 500 INDEX FUND 2023-10-02 2024-04-15 507 427 80 80 6. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 3042 2739 303 303 18. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 9125 7318 1807 1807 43. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 2461 2158 303 303 123. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 6916 6140 776 776 .554 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 10 10 22.359 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 313 298 15 15 87.999 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1610 1519 91 91 891.261 BNY MELLON MID CAP STK FD CL M 2009-02-26 2024-06-24 14973 5624 9349 9349 31.654 BNY MELLON BOND FD CL M 2020-11-13 2024-06-24 345 430 -85 -85 5.841 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 45 63 -18 -18 22.768 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 742 811 -69 -69 7.022 GATEWAY TR 2021-11-04 2024-06-24 307 284 23 23 1.805 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-06-24 18 18 7. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 3819 2846 973 973 41. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 8249 8028 221 221 9. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 955 917 38 38 79. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 5758 5661 97 97 94. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 6852 6236 616 616 23. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1348 1148 200 200 9.096 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 132 121 11 11 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 12602 268 0 268 0 268 108 0 0 108 0 160 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 940 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 8381 NONE 0 NONE 0 480283 17090 0 497373 0 0 497373 7461 489912 24496 24496 268 268 24228 0 24228 0 24228 29581 0 0 0 0 29581 24228 0 0 8628 0 0 41 0 8669 29581 0 0 0 24228 5353 0 0 14022 0 0 0 0 0 0 8628 5394 0 0 41 0 5353 NONE NONE X NATL COUNCIL OF THE CHURCHES OF CHRIST IN THE USA 110 MARYLAND AVENUE NE SUITE 108 WASHINGTON DC 20002 NONE PC GENERAL OPERATING 8743 UNITED WAY OF SOUTHWESTERN PA PO BOX 735 PITTSBURGH PA 15230 NONE PC GENERAL OPERATING 8743 WORLD COUNCIL OF CHURCH - CWME PO BOX 2100 GENEVA SZ CH-1211 2 NONE PC GENERAL OPERATING 8743 26229 14 12668 -160 18 12602 FEDERAL TAX REFUND 1 1062 26172 26172 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 178802 162461 05588L888 BNYM YLD ENHAN STRAT AT COST 32163 29773 05569M301 BNY MELLON INCOME ST 99000BDV0 O & G RTS ARMSTRONG AT COST 560 05588F600 BNYM DIVERSIFIED INT 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05569M814 BNY MELLON INTERMEDI 05588L839 BNYM ALT DIV STRAT-Y 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 16513 17660 23320G463 D F A COMMODITY STRA 464287168 ISHARES DJ SELECT DI AT COST 11833 13507 464287507 ISHARES TR S&P MIDCA AT COST 12891 16016 46432F842 ISHARES CORE MSCI EA AT COST 14522 17093 05587N794 BNYM GLBL RL RTRN -Y 05588F709 BNYM GLBL RL EST SEC AT COST 6489 5929 64128R608 NEUBERGER BERMAN LON AT COST 12521 13348 464287804 ISHARES TR S & P SMA AT COST 4455 5146 464287200 ISHARES S&P 500 INDE AT COST 93102 132092 31618H283 FIDELITY ADV INTL SM AT COST 5840 5943 367829884 GATEWAY TR AT COST 11487 13529 464287457 ISHARES 1-3 YEAR TRE AT COST 8201 8398 46434G764 ISHARES MSCI EMERGIN AT COST 6889 8433 00766Y513 CHAMPLAIN MID CAP FU AT COST 15138 15730 00771X419 G Q G PART EMERG MKT AT COST 7645 8021 05587K857 BNYM INTL STCK-Y AT COST 15855 16435 64122Q705 NEUBERGER BERMAN INT AT COST 6989 7262 74925K581 ROBECO BP LNG/SHRT R AT COST 10289 11719 Rent and Royalty Expense 160 FEDERAL TAX REFUND 1062 0 MUTUAL FUND TIMING ADJ 711 ROUNDING 2 FOREIGN TAXES 27 27 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0