2025-10-07T11:01:31-05:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-02-01 116325185 AMERICAN BIBLE SOCIETY AMER 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-10-07 true true DANIEL WALTMAN P01233408 4123556000 2025-10-07 X 2024 2025-03-06 01:10:19Z X 211640 X 4594 4489 782 57393 782 0 5376 5271 2066 1216 826 0 0 0 0 0 0 0 0 158 70 0 0 0 0 0 0 0 50 50 2274 1286 0 876 9680 9680 11954 1286 0 10556 -6578 3985 0 12085 9678 9678 0 0 0 183085 178922 201962 195170 188600 211640 0 X 195170 188600 195170 188600 195170 188600 195170 -6578 11 188603 3 188600 10.267 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 127 116 11 11 145.579 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 2399 3015 -616 -616 23.219 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 447 453 -6 -6 1.436 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 28 28 338.809 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-04 2024-04-15 6525 7074 -549 -549 1.189 GATEWAY TR 2021-11-04 2024-04-15 50 48 2 2 1.096 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 11 12 -1 -1 41. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 2347 2057 290 290 18. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 1863 1834 29 29 47. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 2643 2346 297 297 41.252 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 755 712 43 43 91.849 BNY MELLON MID CAP STK FD CL M 2023-08-15 2024-06-24 1543 1455 88 88 356.04 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-06-24 5981 7114 -1133 -1133 26.574 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 866 947 -81 -81 1.069 GATEWAY TR 2021-11-04 2024-06-24 47 43 4 4 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 1091 813 278 278 20. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 4024 3916 108 108 4. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 425 407 18 18 78. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 5685 5174 511 511 10. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 586 499 87 87 69.124 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 858 780 78 78 94.5 BNY MELLON BOND FD CL M 2017-02-24 2024-12-23 1015 1200 -185 -185 20.03 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 165 215 -50 -50 17.964 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-12-23 202 220 -18 -18 25.739 GATEWAY TR 2021-11-04 2024-12-23 1206 1042 164 164 2.528 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 26 24 2 2 196.232 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-12-23 1988 2082 -94 -94 76.739 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1446 1394 52 52 318.565 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 7888 7751 137 137 26.197 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 649 632 17 17 2. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 238 231 7 7 22. ISHARES TR S & P SMALL CAP 600 2023-03-06 2025-01-24 2619 2239 380 380 36.373 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 819 738 81 81 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 CAPITAL GAIN DIVIDENDS P 831 782 55 0 55 0 55 64 0 0 64 0 9 9 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 2066 NONE 0 NONE 0 NONE NONE 197932 7716 0 205648 0 0 205648 3085 202563 10128 10128 55 55 10073 0 10073 0 10073 10556 0 0 0 0 10556 10073 0 0 0 219 0 2324 1262 3805 10556 0 0 0 10073 483 0 0 4288 0 0 0 0 0 0 0 4288 219 0 2324 1262 483 NONE NONE X AMERICAN BIBLE SOCIETY MAJOR PLANNED GIFT PROGRAMS PHILADELPHIA PA 191062155 NONE PC GENERAL OPERATING 9680 9680 14 4594 18 782 5376 5376 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 41915 36836 05588L888 BNYM YLD ENHAN STRAT AT COST 10744 9984 05569M806 BNY MELLON SMALL CAP 31618H283 FIDELITY ADV INTL SM AT COST 3191 2958 367829884 GATEWAY TR AT COST 3799 4798 46432F842 ISHARES CORE MSCI EA AT COST 7980 8609 64128R608 NEUBERGER BERMAN LON AT COST 5853 6487 38145N220 GOLDMAN SACHS ABS RE AT COST 3706 4049 05588F709 BNYM GLBL RL EST SEC AT COST 2371 1981 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA AT COST 15093 16874 01988X408 ALLSPRING GLO LNG/SH AT COST 4371 4749 464287200 ISHARES S&P 500 INDE AT COST 53984 78606 46434G764 ISHARES MSCI EMERGIN AT COST 3713 4175 00771X419 G Q G PART EMERG MKT AT COST 4318 4150 05587K857 BNYM INTL STCK-Y AT COST 9030 8628 14064D774 FULLTHALER BEH S/C G AT COST 3634 3599 464287457 ISHARES 1-3 YEAR TRE AT COST 1949 1975 64122Q705 NEUBERGER BERMAN INT AT COST 3271 3504 ROUNDING 3 STATE INCOME TAXES - PRINCIPAL 50 0 50 MUTUAL FUND TIMING ADJ 11 FOREIGN TAXES 51 51 0 FEDERAL TAX PAYMENT - PRIOR YE 24 0 0 FEDERAL ESTIMATES - PRINCIPAL 64 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0