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 116325182 TUW EVELYN PRAY FBO METHODIST PRAY 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 303670 X 6574 6422 971 84896 971 0 7545 7393 3155 1855 1262 0 0 0 0 0 0 0 0 214 100 0 0 0 0 0 0 0 100 100 3469 1955 0 1362 14211 14211 17680 1955 0 15573 -10135 5438 0 12410 13164 13164 0 0 0 268035 257151 290506 280445 270315 303670 0 X 280445 270315 280445 270315 280445 270315 280445 -10135 5 270315 0 270315 18.888 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 234 213 21 21 216.475 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 3568 4483 -915 -915 44.13 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 850 861 -11 -11 486.096 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 9362 10247 -885 -885 7.251 BNY MELLON BOND FD CL M 2014-02-21 2024-04-15 77 93 -16 -16 2.897 GATEWAY TR 2021-11-04 2024-04-15 121 117 4 4 6.863 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 66 74 -8 -8 62. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 3549 3111 438 438 27. ISHARES TR S & P SMALL CAP 600 2024-04-15 2795 2751 44 44 71. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 3992 3544 448 448 60.612 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1109 1046 63 63 129.622 BNY MELLON MID CAP STK FD CL M 2024-06-24 2178 2048 130 130 519.66 BNY MELLON MID CAP STK FD CL M 2024-06-24 8730 10381 -1651 -1651 38.822 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 1265 1384 -119 -119 1.992 GATEWAY TR 2021-11-04 2024-06-24 87 81 6 6 3. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 1637 1220 417 417 30. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 6036 5874 162 162 6. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 637 611 26 26 114. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 8309 7563 746 746 15. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 879 749 130 130 103.388 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 1283 1167 116 116 167.25 BNY MELLON BOND FD CL M 2014-02-21 2024-12-23 1796 2154 -358 -358 31.133 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 257 335 -78 -78 33.881 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-12-23 382 415 -33 -33 38.129 GATEWAY TR 2021-11-04 2024-12-23 1787 1543 244 244 9.445 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 96 89 7 7 281.538 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 2852 2988 -136 -136 113.985 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2147 2070 77 77 495.543 CHAMPLAIN MID CAP FUND-INS 2025-01-24 12270 12049 221 221 3. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 357 347 10 10 32. ISHARES TR S & P SMALL CAP 600 2025-01-24 3809 3257 552 552 52.284 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 1177 1060 117 117 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 CAPITAL GAIN DIVIDENDS P 1202 971 76 0 76 0 76 88 0 0 88 0 12 12 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 3155 NONE 0 NONE 0 287000 9243 0 296243 0 0 296243 4444 291799 14590 14590 76 76 14514 0 14514 0 14514 15573 0 0 0 0 15573 14514 0 0 577 1731 1031 3255 1137 7731 15573 0 0 0 14514 1059 0 0 8790 0 0 0 0 0 0 577 8213 1731 1031 3255 1137 1059 NONE NONE X METHODIST HOSPITAL OF BROOKLYN 506 6TH ST BROOKLYN NY 112153609 NONE PC GENERAL OPERATING 7583 NEW YORK PRESBYTERIAN HOSPITAL 525 E 68TH ST NEW YORK NY 10065 NONE PC GENERAL OPERATING 6628 14211 14 6574 18 971 7545 7545 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 60559 52946 05569M509 BNY MELLON MID CAP S 05588L888 BNYM YLD ENHAN STRAT AT COST 15479 14350 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 5326 5820 05588F709 BNYM GLBL RL EST SEC AT COST 3466 2848 46432F842 ISHARES CORE MSCI EA AT COST 11524 12435 31618H283 FIDELITY ADV INTL SM AT COST 4598 4251 64128R608 NEUBERGER BERMAN LON AT COST 8417 9324 367829884 GATEWAY TR AT COST 5485 6897 464287507 ISHARES TR S&P MIDCA AT COST 21664 24244 464287804 ISHARES TR S & P SMA 01988X408 ALLSPRING GLO LNG/SH AT COST 6282 6826 464287200 ISHARES S&P 500 INDE AT COST 77016 113071 46434G764 ISHARES MSCI EMERGIN AT COST 5376 6037 00771X419 G Q G PART EMERG MKT AT COST 6208 5965 05587K857 BNYM INTL STCK-Y AT COST 12987 12402 14064D774 FULLTHALER BEH S/C G AT COST 5223 5173 464287457 ISHARES 1-3 YEAR TRE AT COST 2842 2880 64122Q705 NEUBERGER BERMAN INT AT COST 4699 5037 STATE INCOME TAXES - PRINCIPAL 100 0 100 MUTUAL FUND TIMING ADJ 3 ROUNDING 2 FOREIGN TAXES 73 73 0 FEDERAL TAX PAYMENT - PRIOR YE 26 0 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0