2025-11-10T10:01:33-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-07-01 136271424 TUW REUBEN B CRISPELL ART 4 # 576600 TRUS 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-09-15 true true DANIEL WALTMAN P01233408 4123556000 2025-09-15 X 2024 2025-03-06 01:10:19Z X 83251 X 1867 1772 655 17807 655 0 2522 2427 893 516 357 0 0 0 0 0 0 0 0 32 20 0 0 0 0 0 0 0 50 50 975 536 0 407 3600 3600 4575 536 0 4007 -2053 1891 0 3912 2365 2365 0 0 0 70857 70359 80886 74769 72724 83251 0 X 74769 72724 74769 72724 74769 72724 74769 -2053 8 72724 0 72724 26.969 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 335 304 31 31 35.062 BNY MELLON BOND FD CL M 2024-12-23 377 457 -80 -80 7.736 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 64 83 -19 -19 6.519 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-12-23 73 80 -7 -7 10.067 GATEWAY TR 2021-11-04 2024-12-23 472 407 65 65 .714 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 7 7 77.265 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 783 820 -37 -37 29.993 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 565 545 20 20 135.9 CHAMPLAIN MID CAP FUND-INS 2025-01-24 3365 3304 61 61 1. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 119 116 3 3 8. ISHARES TR S & P SMALL CAP 600 2025-01-24 952 810 142 142 14.674 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 330 298 32 32 25.426 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 281 291 -10 -10 144.852 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 1602 1639 -37 -37 18.412 NEUBERGER BERMAN LONG SH-INS 2025-02-27 351 334 17 17 2.975 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 47 51 -4 -4 35.45 BNY MELLON BOND FD CL M 2025-04-14 385 451 -66 -66 7.557 BNYM INTL STCK-Y 2024-06-24 2025-04-14 165 188 -23 -23 1.201 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 10 13 -3 -3 77.952 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 853 955 -102 -102 4.052 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 130 144 -14 -14 10.303 GATEWAY TR 2025-04-14 458 400 58 58 4.347 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 42 41 1 1 6. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 445 398 47 47 11.731 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 218 213 5 5 136.433 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 1827 1888 -61 -61 49.936 BNY MELLON BOND FD CL M 2017-02-24 2025-05-30 543 634 -91 -91 43.69 BNYM INTL STCK-Y 2024-06-24 2025-05-30 1029 1087 -58 -58 18. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 1485 1194 291 291 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 655 26 0 26 0 26 16 0 0 16 0 10 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 15230 TRUSTEE 1 893 NONE 0 NONE 0 78636 3201 0 81837 0 0 81837 1228 80609 4030 4030 26 26 4004 0 4004 0 4004 4007 0 0 0 0 4007 4004 0 0 367 29 1286 422 0 2104 4007 0 0 0 4004 3 0 0 2107 0 0 0 0 0 0 367 1740 29 1286 422 0 3 NONE NONE X CHRIST CHURCH 17 SAGAMORE ROAD BRONXVILLE NY 107081502 NONE PC GENERAL OPERATING 3600 3600 14 1867 18 655 2522 2522 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 15486 13850 05588L888 BNYM YLD ENHAN STRAT AT COST 3279 3034 31618H283 FIDELITY ADV INTL SM AT COST 1113 1224 05588F709 BNYM GLBL RL EST SEC AT COST 933 807 367829884 GATEWAY TR AT COST 1432 1758 46432F842 ISHARES CORE MSCI EA AT COST 1553 1837 464287200 ISHARES S&P 500 INDE AT COST 21767 32287 38145N220 GOLDMAN SACHS ABS RE AT COST 1420 1562 64128R608 NEUBERGER BERMAN LON AT COST 1758 1998 01988X408 ALLSPRING GLO LNG/SH 464287507 ISHARES TR S&P MIDCA AT COST 6397 6884 464287804 ISHARES TR S & P SMA 46434G764 ISHARES MSCI EMERGIN AT COST 1460 1831 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 1651 1666 05587K857 BNYM INTL STCK-Y AT COST 2300 2257 464287457 ISHARES 1-3 YEAR TRE AT COST 2549 2569 64122Q705 NEUBERGER BERMAN INT AT COST 1454 1511 14064D774 FULLTHALER BEH S/C G AT COST 1664 1523 14949P208 CAUSEWAY CAP MGMT TR AT COST 2228 2298 46641Q332 JPMORGAN EQUITY PREM AT COST 1915 1990 STATE INCOME TAXES - PRINCIPAL 50 0 50 MUTUAL FUND TIMING ADJ 7 ROUNDING 1 FOREIGN TAXES 15 15 0 FEDERAL ESTIMATES - PRINCIPAL 12 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0