2026-02-04T11:01:24-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 046091455 GREENLEAF CHARLES H TR UIND GREE 6177227598 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227598 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 151919 X 3948 3623 1794 60009 1794 0 5742 5417 2535 1435 1014 0 0 0 0 0 0 0 0 145 28 0 0 0 0 0 0 0 75 75 2755 1463 0 1089 8000 8000 10755 1463 0 9089 -5013 3954 0 3569 4444 4444 0 0 0 136755 130826 147475 140324 135270 151919 0 X 140324 135270 140324 135270 140324 135270 140324 -5013 6 135317 47 135270 240.325 BNY MELLON BOND FD CL M 2024-12-23 2581 3183 -602 -602 18.56 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 153 200 -47 -47 15.793 GATEWAY TR 2021-11-04 2024-12-23 740 639 101 101 25.111 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 254 238 16 16 186.828 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 1893 1824 69 69 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 163 162 1 1 34.876 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 657 633 24 24 39.487 BOSTON P LNG/SHRT RES-INS 2024-12-23 535 538 -3 -3 194.864 CHAMPLAIN MID CAP FUND-INS 2025-01-24 4825 4738 87 87 1. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 119 116 3 3 12. ISHARES TR S & P SMALL CAP 600 2025-01-24 1428 1222 206 206 20.377 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 459 427 32 32 7.351 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 117 127 -10 -10 249.884 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 2711 3241 -530 -530 18.084 BNYM INTL STCK-Y 2024-06-24 2025-04-14 394 450 -56 -56 3.578 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 28 38 -10 -10 153.999 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 1685 1930 -245 -245 7.532 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 241 268 -27 -27 11.705 GATEWAY TR 2021-11-04 2025-04-14 520 474 46 46 7.957 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-08 2025-04-14 78 75 3 3 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2025-04-14 126 122 4 4 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 126 120 6 6 1. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-04-14 541 407 134 134 2. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 148 141 7 7 9. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 667 597 70 70 11.206 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 208 204 4 4 209.395 BOSTON P LNG/SHRT RES-INS 2024-01-08 2025-04-14 2804 2791 13 13 136.422 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 1483 1769 -286 -286 61.758 BNYM INTL STCK-Y 2024-06-24 2025-05-30 1454 1537 -83 -83 25. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 2063 1658 405 405 79. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 5025 5095 -70 -70 74. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 4707 3713 994 994 .226 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-09-18 2 2 118.338 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-09-18 1344 1334 10 10 605.831 BNYM YLD ENHAN STRAT-Y 2025-09-18 6882 7492 -610 -610 6.6 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-18 355 345 10 10 .914 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-18 35 33 2 2 9.832 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-08 2025-09-18 105 92 13 13 27. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-09-18 3786 3206 580 580 58. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-09-18 4807 4794 13 13 40. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-18 2698 1997 701 701 11.991 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-18 292 243 49 49 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 1794 55 0 55 0 55 76 0 0 76 0 21 21 0 false false false false false false false true true NH true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 325 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 15320 TRUSTEE 1 2535 NONE 0 NONE 0 141941 7044 0 148985 0 0 148985 2235 146750 7338 7338 55 55 7283 0 7283 0 7283 9089 0 0 0 0 9089 7283 0 0 840 1961 2760 2594 1937 10092 9089 0 0 0 7283 1806 0 0 11898 0 0 0 0 0 0 840 11058 1961 2760 2594 1937 1806 NONE NONE X VERMONT ECUMENICAL COUNCIL PO BOX 764 RICHMOND VT 05477 NONE PC GENERAL OPERATING 8000 8000 14 3948 18 1794 5742 5742 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05569M830 BNY MELLON BOND FD C AT COST 53268 49549 38145N220 GOLDMAN SACHS ABS RE AT COST 2598 2975 464287804 ISHARES TR S & P SMA 31618H283 FIDELITY ADV INTL SM AT COST 1498 1691 05588F709 BNYM GLBL RL EST SEC AT COST 1702 1487 464287200 ISHARES S&P 500 INDE AT COST 28421 45512 464287457 ISHARES 1-3 YEAR TRE AT COST 2523 2572 46432F842 ISHARES CORE MSCI EA AT COST 2165 2794 64128R608 NEUBERGER BERMAN LON AT COST 2977 3499 464287168 ISHARES DJ SELECT DI 464287507 ISHARES TR S&P MIDCA 367829884 GATEWAY TR AT COST 2267 3000 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 2410 2452 05587K857 BNYM INTL STCK-Y AT COST 3541 3428 64122Q705 NEUBERGER BERMAN INT AT COST 1744 2128 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 1479 1474 05589K400 BNYM FLTNG RT INC-Y AT COST 1479 1479 14064D774 FULLTHALER BEH S/C G AT COST 1960 2088 14949P208 CAUSEWAY CAP MGMT TR AT COST 3129 3415 46434G103 ISHARES CORE MSCI EM AT COST 2434 2439 46641Q332 JPMORGAN EQUITY PREM AT COST 3349 3483 47803W703 J H III DISC MID CAP AT COST 4770 4922 74256W584 PRINCIPAL MIDCAP FUN AT COST 4893 4879 87234N765 TCW EMERGING MARKETS AT COST 2219 2209 MUTUAL FUND TIMING ADJ 47 STATE INCOME TAXES - PRINCIPAL 75 0 75 ROUNDING 6 FOREIGN TAXES 21 21 0 FEDERAL TAX PAYMENT - PRIOR YE 41 0 0 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0