2025-12-08T09:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-08-01 137161849 BREWSTER PRES CHURCH CHAR TR #539440 BREW 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-11-25 true true DANIEL WALTMAN P01233408 4123556000 2025-11-25 X 2024 2025-03-06 01:10:19Z X 118378 X 2662 2512 1825 35598 1825 0 4487 4337 1239 719 496 0 0 0 0 0 0 0 0 47 28 0 0 0 0 0 0 0 50 50 1336 747 0 546 5690 5690 7026 747 0 6236 -2539 3590 0 4254 2657 2657 0 0 0 101555 100617 115721 105809 103274 118378 0 X 105809 103274 105809 103274 105809 103274 105809 -2539 11 103281 7 103274 36.712 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 456 414 42 42 34.573 BNY MELLON BOND FD CL M 2012-03-29 2024-12-23 371 466 -95 -95 9.945 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 82 107 -25 -25 5.305 BNYM YLD ENHAN STRAT-Y 2024-12-23 60 67 -7 -7 13.889 GATEWAY TR 2021-11-04 2024-12-23 651 562 89 89 109.357 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 1108 1163 -55 -55 41.227 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 777 749 28 28 195.225 CHAMPLAIN MID CAP FUND-INS 2025-01-24 4834 4747 87 87 1. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 119 116 3 3 12. ISHARES TR S & P SMALL CAP 600 2025-01-24 1428 1221 207 207 21.424 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 482 434 48 48 33.436 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 370 379 -9 -9 211.16 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 2335 2389 -54 -54 27.445 NEUBERGER BERMAN LONG SH-INS 2025-02-27 524 498 26 26 4.945 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 79 85 -6 -6 60.234 BNY MELLON BOND FD CL M 2025-04-14 654 816 -162 -162 11.817 BNYM INTL STCK-Y 2024-06-24 2025-04-14 258 294 -36 -36 2.384 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 19 26 -7 -7 113.886 BNYM YLD ENHAN STRAT-Y 2025-04-14 1246 1396 -150 -150 6.053 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 194 216 -22 -22 14.471 GATEWAY TR 2025-04-14 643 566 77 77 7.31 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-04-14 71 68 3 3 9. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 667 597 70 70 16.584 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 308 301 7 7 194.33 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 2602 2690 -88 -88 69.984 BNY MELLON BOND FD CL M 2025-05-30 761 914 -153 -153 65.087 BNYM INTL STCK-Y 2024-06-24 2025-05-30 1533 1619 -86 -86 26. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 2146 1725 421 421 86. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 5470 5485 -15 -15 73. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 4644 3663 981 981 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 CAPITAL GAIN DIVIDENDS P 706 1825 50 0 50 0 50 24 0 0 24 0 26 0 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 1239 NONE 0 NONE 0 112926 3777 0 116703 0 0 116703 1751 114952 5748 5748 50 50 5698 0 5698 0 5698 6236 0 0 0 0 6236 5698 931 0 0 0 0 0 0 0 6236 931 0 0 5305 0 0 0 0 0 0 0 0 393 0 0 0 0 0 0 0 0 NONE NONE X BREWSTER PRESBYTERIAN CHURCH ATTN CHURCH TREAS 39 OAK ST BREWSTER NY 10509 NONE PC GENERAL OPERATING 5690 5690 14 2662 18 1825 4487 4487 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 22206 19723 05588L888 BNYM YLD ENHAN STRAT AT COST 4699 4330 46432F842 ISHARES CORE MSCI EA AT COST 2184 2538 367829884 GATEWAY TR AT COST 2042 2549 64128R608 NEUBERGER BERMAN LON AT COST 2505 2893 05588F709 BNYM GLBL RL EST SEC AT COST 1329 1139 31618H283 FIDELITY ADV INTL SM AT COST 1591 1714 38145N220 GOLDMAN SACHS ABS RE AT COST 2032 2248 464287200 ISHARES S&P 500 INDE AT COST 30911 46983 01988X408 ALLSPRING GLO LNG/SH 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 46434G764 ISHARES MSCI EMERGIN AT COST 2116 2638 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 2359 2320 05587K857 BNYM INTL STCK-Y AT COST 3219 3023 464287457 ISHARES 1-3 YEAR TRE AT COST 3701 3713 64122Q705 NEUBERGER BERMAN INT AT COST 2079 2213 14064D774 FULLTHALER BEH S/C G AT COST 2380 2231 14949P208 CAUSEWAY CAP MGMT TR AT COST 3122 3227 46641Q332 JPMORGAN EQUITY PREM AT COST 2736 2824 47803W703 J H III DISC MID CAP AT COST 4703 4687 74256W584 PRINCIPAL MIDCAP FUN AT COST 4703 4728 ROUNDING 7 STATE INCOME TAXES - PRINCIPAL 50 0 50 MUTUAL FUND TIMING ADJUSTMENT 11 FOREIGN TAXES 21 21 0 FEDERAL ESTIMATES - PRINCIPAL 19 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0