2025-10-07T09:01:24-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-06-01 256453842 HUGUS M M-FIRST PRSBYTRN CHRCH ETAL HUGU 4122345519 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345519 2025-08-21 true true DANIEL WALTMAN P01233408 4123556000 2025-08-21 X 2024 2025-03-06 01:10:19Z X 4249730 X 105260 105260 -22285 1523330 0 0 82975 105260 41085 24651 16434 0 0 0 0 0 0 0 0 1645 1332 0 0 0 0 0 0 0 42730 25983 0 16434 183333 183333 226063 25983 0 199767 -143088 79277 0 27772 14036 14036 0 0 0 3689513 3559680 4235694 3717285 3573716 4249730 0 X 3717285 3573716 3717285 3573716 3717285 3573716 3717285 -143088 0 3574197 481 3573716 294.985 CALVERT SMALL CAP FUND 2021-12-29 2024-07-02 10000 10664 -664 -664 337.079 F&T BHVRL SM CAP EQ-R6 2021-12-29 2024-07-02 15000 12924 2076 2076 929.181 BNY MELLON BOND FD CL M 2023-10-31 2024-10-01 10490 10075 415 415 1161.797 BNY MELLON BOND FD CL M 2024-04-30 2024-10-01 13117 12686 431 431 62467.044 BNY MELLON BOND FD CL M 2016-01-04 2024-10-01 705253 799183 -93930 -93930 52.206 CALVERT SMALL CAP FUND 2023-10-03 2024-10-01 1925 1529 396 396 490.24 CALVERT SMALL CAP FUND 2021-12-29 2024-10-01 18075 17613 462 462 812.183 F&T BHVRL SM CAP EQ-R6 2021-12-29 2024-10-01 40000 31139 8861 8861 5429.894 OAKMARK INTERNATIONAL-INST 2021-12-29 2024-10-01 150625 151657 -1032 -1032 175. ISHARES S&P 500 INDEX FUND 2022-12-28 2024-10-01 99989 66264 33725 33725 1178. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-12-14 2024-10-01 119250 116610 2640 2640 986. ISHARES MSCI EAFE SMALL CAP 2021-09-16 2024-10-01 66320 74938 -8618 -8618 5612.999 TCW EMERGING MARKETS INCOME FUND-I 2021-01-11 2024-10-01 38000 47049 -9049 -9049 3.53 BNY MELLON BOND FD CL M 2024-10-31 2025-04-01 39 39 182.891 BNY MELLON BOND FD CL M 2023-10-31 2025-04-01 2012 1876 136 136 2281.022 BNYM FLTNG RT INC-Y 2017-07-05 2025-04-01 25000 27532 -2532 -2532 2152.853 DOUBLELINE CORE FIXED INCOME FUND -I 2024-10-01 2025-04-01 20000 20474 -474 -474 6517.691 BNY MELLON HIGH YIELD-I 2015-09-30 2025-05-22 35000 38879 -3879 -3879 297.087 BNYM FLTNG RT INC-Y 2024-06-03 2025-05-22 3280 3291 -11 -11 328.643 BNYM FLTNG RT INC-Y 2024-12-02 2025-05-22 3628 3645 -17 -17 8432.241 BNYM FLTNG RT INC-Y 2015-11-02 2025-05-22 93092 97548 -4456 -4456 CAPITAL GAIN DIVIDENDS P 53235 CAPITAL GAIN DIVIDENDS P 53235 CAPITAL GAIN DIVIDENDS P 53235 CAPITAL GAIN DIVIDENDS P 53235 CAPITAL GAIN DIVIDENDS P 53235 CAPITAL GAIN DIVIDENDS P 53235 CAPITAL GAIN DIVIDENDS P 53235 CAPITAL GAIN DIVIDENDS P 53235 CAPITAL GAIN DIVIDENDS P 53235 CAPITAL GAIN DIVIDENDS P 53235 CAPITAL GAIN DIVIDENDS P 53235 CAPITAL GAIN DIVIDENDS P 53235 CAPITAL GAIN DIVIDENDS P 53235 CAPITAL GAIN DIVIDENDS P 53235 CAPITAL GAIN DIVIDENDS P 53235 CAPITAL GAIN DIVIDENDS P 53235 CAPITAL GAIN DIVIDENDS P 53235 CAPITAL GAIN DIVIDENDS P 53235 CAPITAL GAIN DIVIDENDS P 53235 CAPITAL GAIN DIVIDENDS P 53235 CAPITAL GAIN DIVIDENDS P 53235 -22285 1102 0 1102 0 1102 968 0 0 968 0 134 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122345519 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 41085 NONE 0 NONE 0 4214530 14193 0 4228723 0 0 4228723 63431 4165292 208265 208265 1102 1102 207163 0 207163 0 207163 199767 0 0 0 0 199767 207163 0 0 8921 0 0 27505 5727 42153 199767 0 0 0 199767 0 7396 7396 34757 0 0 0 0 0 0 1525 33232 0 0 27505 5727 NONE NONE X SHRINERS HOSPITALS PO BOX 863770 ORLANDO FL 328863770 NONE PC GENERAL OPERATING 91667 FIRST PRESBYTERIAN CHURCH OF GREENSBURG 300 S MAIN ST GREENSBURG PA 15601 NONE PC GENERAL OPERATING 45833 LATROBE PRESBYTERIAN CHURCH 428 MAIN ST LATROBE PA 15650 NONE PC GENERAL OPERATING 45833 183333 14 105260 18 -22285 82975 82975 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 6 6 05589K400 BNYM FLTNG RT INC-Y AT COST 28266 28807 05588F709 BNYM GLBL RL EST SEC AT COST 34305 42653 05587K857 BNYM INTL STCK-Y AT COST 167961 180860 05588E850 BNY MELLON HIGH YIEL AT COST 15884 15785 87234N765 TCW EMERGING MARKETS AT COST 46809 41946 00771X419 G Q G PART EMERG MKT AT COST 92475 91877 233203421 DFA EMERG MKTS CORE AT COST 91498 91682 13161P862 CALVERT SMALL CAP FU 14064D873 F&T BHVRL SM CAP EQ- AT COST 93090 104930 413838723 OAKMARK INTERNATIONA 464288273 ISHARES MSCI EAFE SM 00766Y513 CHAMPLAIN MID CAP FU AT COST 209659 179879 464287200 ISHARES S&P 500 INDE AT COST 1209421 1891327 464287457 ISHARES 1-3 YEAR TRE AT COST 133553 134554 464287226 ISHARES BARCLAYS AGG 47803W406 JOHN HANCOCK III-DIS 13161P672 CALVERT SMALL CAP FU AT COST 39059 47429 14949P208 CAUSEWAY CAP MGMT TR AT COST 204911 206895 258620301 DOUBLELINE CORE FIXE AT COST 954916 924480 31618H283 FIDELITY ADV INTL SM AT COST 61473 63745 47803W703 J H III DISC MID CAP AT COST 176394 188839 MUTUAL FUND TIMING ADJ 481 FOREIGN TAXES 988 988 0 FEDERAL ESTIMATES - PRINCIPAL 313 0 0 FOREIGN TAXES ON NONQUALIFIED 344 344 0