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 256018779 CURRY N FOR UNITED PRESBY FDN CURR 4122341771 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341771 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 352782 X 8521 7886 8457 77295 8457 0 728 17706 16343 5630 3252 2252 0 0 0 0 0 0 0 0 35 35 0 0 0 0 0 0 0 5665 3287 0 2252 14830 14830 20495 3287 0 17082 -2789 13056 0 13888 8952 8952 0 0 0 316653 319291 343830 330541 328243 352782 0 X 330541 328243 330541 328243 330541 328243 330541 -2789 491 328243 0 328243 162.007 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 2963 3362 -399 -399 6.933 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 100 124 -24 -24 1.315 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 14 16 -2 -2 3.269 GATEWAY TR 2021-11-04 2023-11-20 130 132 -2 -2 5.407 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 51 53 -2 -2 21. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 2027 2140 -113 -113 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 264 250 14 14 15.502 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 267 282 -15 -15 10.226 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 162 175 -13 -13 7.567 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 120 124 -4 -4 10.226 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 201 212 -11 -11 11.162 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 166 159 7 7 427.904 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 6363 7650 -1287 -1287 14.037 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 111 151 -40 -40 1.073 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 34 38 -4 -4 84.132 GATEWAY TR 2021-11-04 2024-01-08 3404 3405 -1 -1 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 238 240 -2 -2 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 8 192.423 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 3346 3494 -148 -148 98.99 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 1631 1553 78 78 14.766 BNY MELLON MID CAP STK FD CL M 2003-01-24 2024-04-15 243 186 57 57 13.853 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 267 270 -3 -3 1.159 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 22 23 -1 -1 277.941 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 5353 5665 -312 -312 165.35 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 1758 2244 -486 -486 6.957 GATEWAY TR 2021-11-04 2024-04-15 290 282 8 8 27.846 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 269 272 -3 -3 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 234 240 -6 -6 9. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 4562 4108 454 454 11. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 5576 4472 1104 1104 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 286 254 32 32 28. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 1603 1405 198 198 85. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 4780 4243 537 537 6.745 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 119 122 -3 -3 22.013 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 308 293 15 15 55.323 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1012 955 57 57 595.839 BNY MELLON MID CAP STK FD CL M 2003-01-24 2024-06-24 10010 3863 6147 6147 13.847 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 451 494 -43 -43 2.323 GATEWAY TR 2021-11-04 2024-06-24 101 94 7 7 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 1091 813 278 278 27. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 5432 5287 145 145 7. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 743 713 30 30 49. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 3572 3511 61 61 65. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 4738 4312 426 426 14. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 821 699 122 122 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 8457 181 0 181 0 181 72 0 0 72 0 109 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 635 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 5630 NONE 0 NONE 0 323978 10535 0 334513 0 0 334513 5018 329495 16475 16475 181 181 16294 0 16294 0 16294 17082 0 0 0 0 17082 16294 0 0 729 0 0 2889 0 3618 17082 0 0 0 16294 788 0 0 4406 0 0 0 0 0 0 729 3677 0 0 2889 0 788 NONE NONE X PRESBYTERIAN CHURCH (USA) FOUNDATION 200 EAST 12TH STREET JEFFERSONVILLE IN 47130 NONE PC GENERAL OPERATING 14830 14830 14 8521 18 8457 FEDERAL TAX REFUND 1 728 17706 17706 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M434 BNY MELLON TAX-SENSI 05588L839 BNYM ALT DIV STRAT-Y 05569M301 BNY MELLON INCOME ST 05569M830 BNY MELLON BOND FD C AT COST 121100 109914 05588L888 BNYM YLD ENHAN STRAT AT COST 21913 20143 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 11173 11948 05569M806 BNY MELLON SMALL CAP 464287804 ISHARES TR S & P SMA AT COST 2954 3392 464287507 ISHARES TR S&P MIDCA AT COST 8748 10844 464287200 ISHARES S&P 500 INDE AT COST 63016 89407 64128R608 NEUBERGER BERMAN LON AT COST 8455 9031 46432F842 ISHARES CORE MSCI EA AT COST 9818 11551 05587N794 BNYM GLBL RL RTRN -Y 367829884 GATEWAY TR AT COST 7789 9153 464287168 ISHARES DJ SELECT DI AT COST 7932 9050 05588F709 BNYM GLBL RL EST SEC AT COST 4424 4011 31618H283 FIDELITY ADV INTL SM AT COST 3974 4020 23320G463 D F A COMMODITY STRA 464287457 ISHARES 1-3 YEAR TRE AT COST 5522 5654 46434G764 ISHARES MSCI EMERGIN AT COST 4642 5683 00766Y513 CHAMPLAIN MID CAP FU AT COST 10242 10642 00771X419 G Q G PART EMERG MKT AT COST 5172 5427 05587K857 BNYM INTL STCK-Y AT COST 10727 11119 64122Q705 NEUBERGER BERMAN INT AT COST 4729 4913 74925K581 ROBECO BP LNG/SHRT R AT COST 6961 7928 FEDERAL TAX REFUND 728 0 MUTUAL FUND TIMING ADJ 491 FOREIGN TAXES 18 18 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0