2025-06-09T10:01:20-04:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-02-01 116325180 UNITED METHODIST CHURCH OF HEMPSTEAD PRAY 6177227144 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2025-05-23 true true DANIEL WALTMAN P01233408 4123556000 2025-05-23 X 2024 2025-03-06 01:10:19Z X 354934 X 7811 7631 1034 101806 1034 0 8845 8665 3907 2296 1563 0 0 0 0 0 0 0 0 281 119 0 0 0 0 0 0 0 100 100 4288 2415 0 1663 19617 19617 23905 2415 0 21280 -15060 6250 0 12133 12419 12419 0 0 0 318151 302801 342515 330284 315220 354934 0 X 330284 315220 330284 315220 330284 315220 330284 -15060 2 315226 6 315220 21.383 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 265 241 24 24 256.467 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 4227 5311 -1084 -1084 51.514 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 992 1005 -13 -13 578.893 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 11149 12097 -948 -948 .005 BNY MELLON BOND FD CL M 2012-12-17 2024-04-15 3.138 GATEWAY TR 2021-11-04 2024-04-15 131 127 4 4 6.646 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 64 71 -7 -7 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 82. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 4611 4093 518 518 72.217 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1321 1246 75 75 161.887 BNY MELLON MID CAP STK FD CL M 2024-06-24 2720 2563 157 157 610.985 BNY MELLON MID CAP STK FD CL M 2024-06-24 10265 12203 -1938 -1938 46.24 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 1507 1648 -141 -141 2.411 GATEWAY TR 2021-11-04 2024-06-24 105 98 7 7 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 2182 1626 556 556 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 30 135. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 9840 8956 884 884 18. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1055 899 156 156 114.103 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 1416 1288 128 128 260.012 BNY MELLON BOND FD CL M 2024-12-23 2793 3488 -695 -695 41.359 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 341 445 -104 -104 56.083 BNYM YLD ENHAN STRAT-Y 2024-12-23 632 687 -55 -55 47.181 GATEWAY TR 2021-11-04 2024-12-23 2211 1909 302 302 8.853 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 90 83 7 7 344.464 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 3489 3657 -168 -168 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 163 162 1 1 141.632 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2668 2572 96 96 583.669 CHAMPLAIN MID CAP FUND-INS 2025-01-24 14452 14199 253 253 3. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 357 347 10 10 38. ISHARES TR S & P SMALL CAP 600 2025-01-24 4523 3867 656 656 61.538 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 1386 1248 138 138 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 1034 87 0 87 0 87 120 0 0 120 0 33 33 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 6177227144 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 3907 NONE 0 NONE 0 340812 11095 0 351907 0 0 351907 5279 346628 17331 17331 87 87 17244 0 17244 0 17244 21280 0 0 0 0 21280 17244 9497 0 0 0 0 0 0 0 21280 9497 0 0 11783 0 0 0 0 0 0 0 0 5461 0 0 0 0 0 0 0 0 NONE NONE X UNITED METHODIST CHURCH OF HEMPSTEAD 40 WASHINGTON ST HEMPSTEAD NY 11550 NONE PC GENERAL OPERATING 19617 19617 14 7811 18 1034 8845 8845 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 71169 62353 05569M509 BNY MELLON MID CAP S 05588L888 BNYM YLD ENHAN STRAT AT COST 18192 16901 05569M806 BNY MELLON SMALL CAP 46432F842 ISHARES CORE MSCI EA AT COST 13559 14642 05588F709 BNYM GLBL RL EST SEC AT COST 4040 3354 64128R608 NEUBERGER BERMAN LON AT COST 9896 10981 31618H283 FIDELITY ADV INTL SM AT COST 5420 5007 38145N220 GOLDMAN SACHS ABS RE AT COST 6272 6855 367829884 GATEWAY TR AT COST 6455 8124 464287507 ISHARES TR S&P MIDCA AT COST 25529 28575 464287804 ISHARES TR S & P SMA 01988X408 ALLSPRING GLO LNG/SH AT COST 7370 8039 464287200 ISHARES S&P 500 INDE AT COST 91047 133630 46434G764 ISHARES MSCI EMERGIN AT COST 6318 7109 00771X419 G Q G PART EMERG MKT AT COST 7313 7026 05587K857 BNYM INTL STCK-Y AT COST 15298 14605 14064D774 FULLTHALER BEH S/C G AT COST 6147 6089 464287457 ISHARES 1-3 YEAR TRE AT COST 3248 3292 64122Q705 NEUBERGER BERMAN INT AT COST 5528 5933 MUTUAL FUND TIMING ADJ 6 STATE INCOME TAXES - PRINCIPAL 100 0 100 ROUNDING 2 FOREIGN TAXES 87 87 0 FEDERAL TAX PAYMENT - PRIOR YE 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 120 0 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0