2025-12-23T11:01:29-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 136081300 ST THOMAS EPISCOPAL CHURCH OF AMENIA NY STTH 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-12-08 true true DANIEL WALTMAN P01233408 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 374515 X 8424 7978 8041 147216 8041 0 16465 16019 3967 2316 1587 0 0 0 0 0 0 0 0 159 89 0 0 0 0 0 0 0 100 100 4226 2405 0 1687 17480 17480 21706 2405 0 19167 -5241 13614 0 9739 16065 16065 0 0 0 318327 306663 358450 328066 322728 374515 0 X 328066 322728 328066 322728 328066 322728 328066 -5241 0 322825 97 322728 125.853 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 1562 1421 141 141 204.619 BNY MELLON BOND FD CL M 2014-01-22 2024-12-23 2198 2621 -423 -423 37.944 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 313 408 -95 -95 41.523 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-12-23 468 509 -41 -41 46.399 GATEWAY TR 2021-11-04 2024-12-23 2174 1878 296 296 8.325 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 84 78 6 6 345.631 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 3501 3663 -162 -162 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 163 162 1 1 138.718 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2613 2519 94 94 602.411 CHAMPLAIN MID CAP FUND-INS 2025-01-24 14916 14648 268 268 3. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 357 347 10 10 39. ISHARES TR S & P SMALL CAP 600 2025-01-24 4642 3969 673 673 71.256 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 1605 1445 160 160 113.013 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 1250 1295 -45 -45 641.83 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 7099 7259 -160 -160 94.179 NEUBERGER BERMAN LONG SH-INS 2025-02-27 1798 1710 88 88 24.115 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 383 416 -33 -33 305.771 BNY MELLON BOND FD CL M 2025-04-14 3318 3894 -576 -576 49.123 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1071 1222 -151 -151 15.97 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 126 172 -46 -46 376.25 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 4116 4609 -493 -493 21.707 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 695 774 -79 -79 43.723 GATEWAY TR 2025-04-14 1943 1704 239 239 36.499 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 356 342 14 14 3. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-04-14 1624 1220 404 404 31. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 2299 2056 243 243 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 487 449 38 38 51.179 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 951 929 22 22 588.39 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 7879 8143 -264 -264 202.919 BNY MELLON BOND FD CL M 2025-05-30 2206 2577 -371 -371 187.324 BNYM INTL STCK-Y 2024-06-24 2025-05-30 4411 4661 -250 -250 78. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 6437 5174 1263 1263 249. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 15839 15896 -57 -57 232. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 14758 11680 3078 3078 1170.309 BNYM YLD ENHAN STRAT-Y 2025-07-29 13084 14171 -1087 -1087 14.022 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-29 656 732 -76 -76 1.665 CAUSEWAY CAP MGMT TR 2025-05-30 2025-07-29 38 36 2 2 4.691 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-29 171 167 4 4 13. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-07-29 8307 5285 3022 3022 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-29 380 300 80 80 26.748 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-29 579 542 37 37 2.57 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-07-29 124 122 2 2 .322 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-08-19 3 3 .364 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 4 3 1 1 56. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 4630 4628 2 2 41. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 3389 3330 59 59 .903 TCW EMERGING MARKETS INCOME FUND-I 2025-07-29 2025-08-19 6 6 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 CAPITAL GAIN DIVIDENDS P 2203 8041 189 0 189 0 189 76 0 0 76 0 113 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 446 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 3967 NONE 0 NONE 0 348921 12119 0 361040 0 0 361040 5416 355624 17781 17781 189 189 17592 0 17592 0 17592 19167 0 0 0 0 19167 17592 0 0 969 0 3463 1418 646 6496 19167 0 0 0 17592 1575 0 0 8071 0 0 0 0 0 0 969 7102 0 3463 1418 646 1575 NONE NONE X ST THOMAS EPISCOPAL CHURCH ATTN REV ELIZABETH FISHER AMENIA NY 12501 NONE PC GENERAL OPERATING 17480 17480 14 8424 18 8041 16465 16465 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 81596 74927 05588L888 BNYM YLD ENHAN STRAT 64128R608 NEUBERGER BERMAN LON AT COST 8131 9410 464287200 ISHARES S&P 500 INDE AT COST 89695 139389 38145N220 GOLDMAN SACHS ABS RE AT COST 6408 7168 46432F842 ISHARES CORE MSCI EA AT COST 7177 8637 31618H283 FIDELITY ADV INTL SM AT COST 4675 5194 05588F709 BNYM GLBL RL EST SEC AT COST 4090 3661 464287507 ISHARES TR S&P MIDCA 367829884 GATEWAY TR AT COST 6367 8054 464287804 ISHARES TR S & P SMA 464287457 ISHARES 1-3 YEAR TRE AT COST 5620 5643 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 5910 7426 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 7538 7475 05587K857 BNYM INTL STCK-Y AT COST 10988 10364 64122Q705 NEUBERGER BERMAN INT AT COST 5823 6726 05588E850 BNY MELLON HIGH YIEL AT COST 1805 1812 05589K400 BNYM FLTNG RT INC-Y AT COST 1813 1814 14064D774 FULLTHALER BEH S/C G AT COST 6585 6700 14949P208 CAUSEWAY CAP MGMT TR AT COST 9685 10353 46641Q332 JPMORGAN EQUITY PREM AT COST 9058 9430 47803W703 J H III DISC MID CAP AT COST 15012 15371 74256W584 PRINCIPAL MIDCAP FUN AT COST 15145 15333 87234N765 TCW EMERGING MARKETS AT COST 3542 3563 MUTUAL FUND TIMING ADJ 89 ROUNDING 8 STATE INCOME TAXES - PRINCIPAL 100 0 100 FOREIGN TAXES 66 66 0 FEDERAL ESTIMATES - PRINCIPAL 70 0 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0