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 256018816 CARNAHAN E M FOR CHARITIES CARN 4122342890 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122342890 2026-01-08 true true DANIEL WALTMAN P01233408 4123556000 2026-01-08 X 2024 2025-03-06 01:10:19Z X 550975 X 13686 12809 17624 17624 16703 6266 203250 6266 0 37576 36699 8914 5223 3566 0 0 0 0 0 0 0 0 527 99 0 0 0 0 0 0 0 921 921 10362 6243 0 3566 24063 24063 34425 6243 0 27629 3151 30456 0 12742 18171 18171 0 0 0 472184 469706 532804 484926 487877 550975 0 X 484926 487877 484926 487877 484926 487877 484926 3151 4 488081 204 487877 667.301 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 7167 9055 -1888 -1888 56.908 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 469 612 -143 -143 51.323 GATEWAY TR 2021-11-04 2024-12-23 2405 2077 328 328 52.515 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 532 492 40 40 661.933 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-12-23 6705 6463 242 242 5. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 409 406 3 3 1. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 82 82 112.565 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2121 2044 77 77 47.477 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-12-23 643 632 11 11 622.215 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 15406 15138 268 268 52.925 CHAMPLAIN MID CAP FUND-INS 2024-12-23 2025-01-24 1310 1285 25 25 3. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 357 347 10 10 44. ISHARES TR S & P SMALL CAP 600 2022-08-01 2025-01-24 5237 4455 782 782 35.604 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 802 722 80 80 35.079 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-23 2025-01-24 790 762 28 28 2.568 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 41 44 -3 -3 222.085 BNY MELLON BOND FD CL M 2020-11-13 2025-04-14 2410 2980 -570 -570 26.285 BNYM INTL STCK-Y 2024-06-24 2025-04-14 573 654 -81 -81 408.416 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 4468 5117 -649 -649 18.253 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 585 651 -66 -66 30.227 GATEWAY TR 2021-11-04 2025-04-14 1343 1223 120 120 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 126 132 -6 -6 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 126 120 6 6 10. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 742 703 39 39 17. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1261 1128 133 133 4. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 216 225 -9 -9 10.079 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 187 183 4 4 725.526 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 9715 9657 58 58 482.565 BNY MELLON BOND FD CL M 2020-12-07 2025-05-30 5245 6260 -1015 -1015 222.738 BNYM INTL STCK-Y 2024-06-24 2025-05-30 5245 5542 -297 -297 92. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 7592 6103 1489 1489 6. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-23 2025-07-09 382 375 7 7 294. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-07-09 18701 18744 -43 -43 257. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 16348 12891 3457 3457 1.181 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-07-31 20 20 11.171 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-07-31 94 120 -26 -26 439.675 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-07-31 4916 4955 -39 -39 2194.095 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-07-31 24530 27045 -2515 -2515 20.804 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-31 967 1086 -119 -119 9.448 CAUSEWAY CAP MGMT TR 2025-05-30 2025-07-31 213 206 7 7 9.972 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-31 359 355 4 4 2.726 GATEWAY TR 2021-11-04 2025-07-31 132 110 22 22 99. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-07-31 13355 11713 1642 1642 1. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-07-31 643 598 45 45 2. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-07-31 126 113 13 13 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-31 568 449 119 119 40.243 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-31 863 816 47 47 3.26 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-07-31 155 155 28.681 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-04-14 2025-08-19 301 284 17 17 34.518 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 362 323 39 39 223. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 18435 18433 2 2 3.703 TCW EMERGING MARKETS INCOME FUND-I 2025-07-31 2025-08-19 25 25 5. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 321 321 129. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 8278 6439 1839 1839 8.109 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-09-16 72 87 -15 -15 9.165 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 481 479 2 2 2. ISHARES S&P 500 INDEX FUND 2025-08-19 2025-09-16 1323 1286 37 37 44. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 3651 3634 17 17 2. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 131 125 6 6 4.525 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 137 134 3 3 9.502 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 227 211 16 16 7.769 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 186 158 28 28 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 CAPITAL GAIN DIVIDENDS P 2638 6266 423 0 423 0 423 268 0 0 268 0 155 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 877 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 8914 NONE 0 NONE 0 506395 19684 0 526079 0 0 526079 7891 518188 25909 25909 423 423 25486 0 25486 0 25486 27629 0 0 0 0 27629 25486 0 0 0 0 41 0 5353 5394 27629 0 0 0 25486 2143 0 0 7537 0 0 0 0 0 0 0 7537 0 41 0 5353 2143 NONE NONE X NATL COUNCIL OF THE CHURCHES OF CHRIST IN THE USA 110 MARYLAND AVENUE NE SUITE 108 WASHINGTON DC DC 20002 NONE PC GENERAL OPERATING 8021 UNITED WAY OF SOUTHWESTERN PA 1250 PENN AVENUE PO BOX 735 PITTSBURGH PA 15230 NONE PC GENERAL OPERATING 8021 WORLD COUNCIL OF CHURCH - CWME P O BOX 2100 GENEVA SZ CH-1211 NONE PC GENERAL OPERATING 8021 24063 14 13686 16 16703 18 6266 36655 36655 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 191734 176795 05588L888 BNYM YLD ENHAN STRAT 99000BDV0 OGM INTEREST UNDER 1 AT COST 560 4669 38145N220 GOLDMAN SACHS ABS RE AT COST 9277 10639 464287168 ISHARES DJ SELECT DI 464287507 ISHARES TR S&P MIDCA 46432F842 ISHARES CORE MSCI EA AT COST 7707 10041 05588F709 BNYM GLBL RL EST SEC AT COST 5821 5266 64128R608 NEUBERGER BERMAN LON AT COST 10770 12501 464287804 ISHARES TR S & P SMA 464287200 ISHARES S&P 500 INDE AT COST 102093 163309 31618H283 FIDELITY ADV INTL SM AT COST 5341 6045 367829884 GATEWAY TR AT COST 8144 10719 464287457 ISHARES 1-3 YEAR TRE AT COST 9200 9374 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 8716 8880 05587K857 BNYM INTL STCK-Y AT COST 12656 12289 64122Q705 NEUBERGER BERMAN INT AT COST 6217 7631 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 5242 5271 05589K400 BNYM FLTNG RT INC-Y AT COST 5313 5285 14064D774 FULLTHALER BEH S/C G AT COST 6981 7561 14949P208 CAUSEWAY CAP MGMT TR AT COST 11227 12252 46434G103 ISHARES CORE MSCI EM AT COST 8464 8899 46641Q332 JPMORGAN EQUITY PREM AT COST 12009 12505 47803W703 J H III DISC MID CAP AT COST 17011 17580 74256W584 PRINCIPAL MIDCAP FUN AT COST 17413 17373 87234N765 TCW EMERGING MARKETS AT COST 7810 7920 MUTUAL FUND TIMING ADJ 204 Rent and Royalty Expense 921 ROUNDING 4 FOREIGN TAXES 73 73 0 FEDERAL TAX PAYMENT - PRIOR YE 160 0 0 FEDERAL ESTIMATES - PRINCIPAL 268 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0