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 137086748 TUW DBKRAFT FBO CHRIST EPISCOP KRAF 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-05-23 true true DANIEL WALTMAN P01233408 4123556000 2025-05-23 X 2024 2025-03-06 01:10:19Z X 513898 X 11231 10973 2131 145536 2131 0 13362 13104 7394 4350 2957 0 0 0 0 0 0 0 0 398 170 0 0 0 0 0 0 0 100 100 7892 4520 0 3057 21840 21840 29732 4520 0 24897 -16370 8584 0 19171 18516 18516 0 0 0 455068 439353 495382 474239 457869 513898 0 X 474239 457869 474239 457869 474239 457869 474239 -16370 1 457870 1 457869 21.498 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 267 243 24 24 356.56 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 5876 7384 -1508 -1508 53.128 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 1023 1036 -13 -13 846.814 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 16310 17817 -1507 -1507 1.789 GATEWAY TR 2021-11-04 2024-04-15 75 72 3 3 98. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 5610 4917 693 693 46. ISHARES TR S & P SMALL CAP 600 2024-04-15 4762 4688 74 74 115. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 6467 5741 726 726 109.603 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 2005 1892 113 113 223.625 BNY MELLON MID CAP STK FD CL M 2024-06-24 3757 3531 226 226 889.254 BNY MELLON MID CAP STK FD CL M 2024-06-24 14939 17777 -2838 -2838 4.413 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 34 47 -13 -13 68.774 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 2241 2451 -210 -210 6.644 GATEWAY TR 2021-11-04 2024-06-24 290 269 21 21 9. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 4910 3659 1251 1251 52. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 10462 10182 280 280 10. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 1061 1018 43 43 198. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 14432 13135 1297 1297 28. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1641 1398 243 243 170.459 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 2115 1924 191 191 239.634 BNY MELLON BOND FD CL M 2024-12-23 2574 3238 -664 -664 49.738 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 410 535 -125 -125 46.06 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-12-23 519 564 -45 -45 63.373 GATEWAY TR 2021-11-04 2024-12-23 2970 2565 405 405 488.545 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 4949 5196 -247 -247 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 163 162 1 1 189.02 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 3561 3433 128 128 845.069 CHAMPLAIN MID CAP FUND-INS 2025-01-24 20924 20548 376 376 5. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 595 578 17 17 55. ISHARES TR S & P SMALL CAP 600 2025-01-24 6546 5597 949 949 89.16 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 2008 1808 200 200 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 CAPITAL GAIN DIVIDENDS P 2040 2131 119 0 119 0 119 156 0 0 156 0 37 37 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 7394 NONE 0 NONE 0 NONE NONE 488099 15533 0 503632 0 0 503632 7554 496078 24804 24804 119 119 24685 0 24685 0 24685 24897 0 0 0 0 24897 24685 0 0 2209 2931 0 1415 1994 8549 24897 0 0 0 24685 212 0 0 8761 0 0 0 0 0 0 2209 6552 2931 0 1415 1994 212 NONE NONE X CHRIST EPISCOPAL CHURCH RIDGEWOOD 105 COTTAGE PLACE RIDGEWOOD RIDEWOOD NJ 07450 NONE PC GENERAL OPERATING 21840 21840 14 11231 18 2131 13362 13362 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 103259 90291 05569M509 BNY MELLON MID CAP S 05588L888 BNYM YLD ENHAN STRAT AT COST 26388 24472 05569M806 BNY MELLON SMALL CAP 367829884 GATEWAY TR AT COST 9365 11762 38145N220 GOLDMAN SACHS ABS RE AT COST 9075 9926 64128R608 NEUBERGER BERMAN LON AT COST 14322 15900 31618H283 FIDELITY ADV INTL SM AT COST 7826 7250 05588F709 BNYM GLBL RL EST SEC AT COST 5854 4856 464287507 ISHARES TR S&P MIDCA AT COST 36965 41376 464287804 ISHARES TR S & P SMA 46432F842 ISHARES CORE MSCI EA AT COST 19659 21191 01988X408 ALLSPRING GLO LNG/SH AT COST 10690 11641 464287200 ISHARES S&P 500 INDE AT COST 132404 192887 46434G764 ISHARES MSCI EMERGIN AT COST 9193 10325 00771X419 G Q G PART EMERG MKT AT COST 10584 10173 05587K857 BNYM INTL STCK-Y AT COST 22136 21148 14064D774 FULLTHALER BEH S/C G AT COST 8907 8821 464287457 ISHARES 1-3 YEAR TRE AT COST 4710 4773 64122Q705 NEUBERGER BERMAN INT AT COST 8016 8590 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 100 0 100 MUTUAL FUND TIMING ADJ 1 FOREIGN TAXES 124 124 0 FEDERAL TAX PAYMENT - PRIOR YE 72 0 0 FEDERAL ESTIMATES - PRINCIPAL 156 0 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0