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 256018839 CONROY W FOR CALVARY U M CH CONR 2155533215 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533215 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 232231 X 4865 4505 2363 56814 2363 0 558 7786 6868 3235 1844 1294 0 0 0 0 0 0 0 0 28 28 0 0 0 0 0 0 0 3263 1872 0 1294 8953 8953 12216 1872 0 10247 -4430 4996 0 5917 2735 2735 0 0 0 202996 202091 229496 208913 204826 232231 0 X 208913 204826 208913 204826 208913 204826 208913 -4430 343 204826 0 204826 13.074 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 153 148 5 5 218.819 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 4002 4541 -539 -539 13.972 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 149 181 -32 -32 6.022 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 87 108 -21 -21 7.043 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-11-20 76 87 -11 -11 .342 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 10 12 -2 -2 2.54 GATEWAY TR 2021-11-04 2023-11-20 101 103 -2 -2 4.034 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 38 43 -5 -5 30. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 2896 3058 -162 -162 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 134 133 1 1 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 316 300 16 16 12.97 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 224 236 -12 -12 16.388 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 260 339 -79 -79 13.993 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 275 290 -15 -15 18.19 BNYM GLBL RL RTRN -Y 2023-03-07 2024-01-08 270 265 5 5 7.039 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 105 100 5 5 241.727 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 3594 4310 -716 -716 8.996 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 71 97 -26 -26 1.008 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 32 36 -4 -4 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 274 254 20 20 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 212 204 8 8 8.915 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 111 105 6 6 160.176 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 2640 3317 -677 -677 16.417 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 316 320 -4 -4 1.608 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 31 32 -1 -1 388.577 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 7484 7812 -328 -328 .566 GATEWAY TR 2021-11-04 2024-04-15 24 23 1 1 45. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 2576 2258 318 318 21. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 2174 2140 34 34 53. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 2980 2646 334 334 47.154 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 862 814 48 48 98.309 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-06-24 1652 1551 101 101 405.42 BNY MELLON MID CAP STK FD CL M 2009-02-26 2024-06-24 6811 4841 1970 1970 30.187 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 984 1076 -92 -92 1.634 GATEWAY TR 2021-11-04 2024-06-24 71 66 5 5 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 546 456 90 90 1. ISHARES S&P 500 INDEX FUND 2024-04-15 2024-06-24 546 507 39 39 23. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 4628 4503 125 125 4. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 425 407 18 18 43. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 3134 3081 53 53 46. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 3353 3052 301 301 12. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 703 599 104 104 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 2363 69 0 69 0 69 40 0 0 40 0 29 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155533215 PO BOX 185 PITTSBURGH PA 152300185 X 361 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 3235 NONE 0 NONE 0 213743 6373 0 220116 0 0 220116 3302 216814 10841 10841 69 69 10772 0 10772 0 10772 10247 0 0 0 0 10247 10772 4206 0 0 0 0 0 0 0 10247 4206 0 0 6041 0 0 0 0 0 0 0 0 4731 0 0 0 0 0 0 0 0 NONE NONE X CALVARY UNITED METHODIST CHURCH ATTN GEORGIA BRUCKER TREASURER PITTSBURGH PA 15233 NONE PC GENERAL OPERATING 8953 8953 14 4865 18 2363 FEDERAL TAX REFUND 1 558 7786 7786 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05588L888 BNYM YLD ENHAN STRAT AT COST 12295 11583 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 48033 44254 05569M434 BNY MELLON TAX-SENSI 05588F600 BNYM DIVERSIFIED INT 05588L839 BNYM ALT DIV STRAT-Y 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 05588F709 BNYM GLBL RL EST SEC AT COST 2927 2676 464287507 ISHARES TR S&P MIDCA AT COST 7453 9223 464287200 ISHARES S&P 500 INDE AT COST 59193 83062 367829884 GATEWAY TR AT COST 5435 6498 38145N220 GOLDMAN SACHS ABS RE AT COST 6513 6778 464287804 ISHARES TR S & P SMA AT COST 2544 2924 464287457 ISHARES 1-3 YEAR TRE AT COST 2193 2245 46432F842 ISHARES CORE MSCI EA AT COST 8292 9756 05587N794 BNYM GLBL RL RTRN -Y 31618H283 FIDELITY ADV INTL SM AT COST 3362 3411 23320G463 D F A COMMODITY STRA 64128R608 NEUBERGER BERMAN LON AT COST 8090 8548 01988X408 ALLSPRING GLO LNG/SH AT COST 5640 6488 46434G764 ISHARES MSCI EMERGIN AT COST 3944 4828 00766Y513 CHAMPLAIN MID CAP FU AT COST 8690 9030 00771X419 G Q G PART EMERG MKT AT COST 4385 4601 05587K857 BNYM INTL STCK-Y AT COST 9091 9424 64122Q705 NEUBERGER BERMAN INT AT COST 4011 4167 FEDERAL TAX REFUND 558 0 MUTUAL FUND TIMING ADJ 342 ROUNDING 1 FOREIGN TAXES 14 14 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0