2026-02-04T11:01:23-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 046091567 NEAL JOHN R TR UWILL NEAL 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2026-02-04 true true DANIEL WALTMAN P01233408 4123556000 2026-02-04 X 2024 2025-03-06 01:10:19Z X 505591 X 11074 10498 10459 213951 10459 0 21533 20957 8201 4788 3280 0 0 0 0 0 0 0 0 464 119 0 0 0 0 0 0 0 185 185 8850 4907 0 3465 18120 18120 26970 4907 0 21585 -5437 16050 0 8364 18945 18945 0 0 0 420650 404496 486646 429014 423441 505591 0 X 429014 423441 429014 423441 429014 423441 429014 -5437 0 423577 136 423441 39.726 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 493 499 -6 -6 125.434 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 1557 1416 141 141 253.113 BNY MELLON BOND FUND-M 2021-11-04 2024-12-23 2718 3283 -565 -565 49.099 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2024-12-23 405 528 -123 -123 50.318 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-23 567 630 -63 -63 61.11 GATEWAY TR 2021-11-04 2024-12-23 2864 2473 391 391 20.264 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 205 199 6 6 447.999 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 4538 4761 -223 -223 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 163 163 182.518 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 3439 3315 124 124 802.541 CHAMPLAIN MID CAP FUND-INS 2025-01-24 19871 19514 357 357 5. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 595 578 17 17 52. ISHARES CORE S&P SMALL-CAP ETF 2025-01-24 6189 5292 897 897 84.577 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 1905 1782 123 123 110.457 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 1222 1221 1 1 895.14 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 9900 10106 -206 -206 108.627 NEUBERGER BERMAN LONG SH-INS 2025-02-27 2074 1973 101 101 22.619 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 359 390 -31 -31 277.742 BNY MELLON BOND FUND-M 2021-11-04 2025-04-14 3014 3602 -588 -588 51.836 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1130 1290 -160 -160 12.013 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 95 129 -34 -34 474.482 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 5191 5945 -754 -754 25.653 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 822 914 -92 -92 40.71 GATEWAY TR 2025-02-27 2025-04-14 1809 1881 -72 -72 20.998 GATEWAY TR 2021-11-04 2025-04-14 933 850 83 83 33.616 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 328 315 13 13 12. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 890 844 46 46 25. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1854 1658 196 196 9. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 487 507 -20 -20 1. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 54 50 4 4 74.785 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 1390 1358 32 32 804.918 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 10778 11140 -362 -362 275.078 BNY MELLON BOND FUND-M 2021-11-04 2025-05-30 2990 3568 -578 -578 253.936 BNYM INTL STCK-Y 2024-06-24 2025-05-30 5980 6318 -338 -338 106. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 8747 7032 1715 1715 343. ISHARES CORE S&P MID-CAP ETF 2025-07-09 21818 21983 -165 -165 309. ISHARES CORE S&P MID-CAP ETF 2025-07-09 19655 15557 4098 4098 1585.857 BNYM YLD ENHAN STRAT-Y 2025-07-29 17730 19445 -1715 -1715 19.121 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-29 895 998 -103 -103 2.716 CAUSEWAY INTL VALUE FD INST 2025-05-30 2025-07-29 62 59 3 3 6.406 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-29 234 228 6 6 4. ISHARES CORE S&P 500 ETF 2025-07-29 2563 2335 228 228 14. ISHARES CORE S&P 500 ETF 2023-11-20 2025-07-29 8972 6390 2582 2582 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-29 506 399 107 107 36.506 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-29 790 740 50 50 3.188 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-07-29 154 151 3 3 1.025 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-08-19 9 11 -2 -2 1.46 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-29 2025-08-19 15 15 132. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 10912 10911 1 1 1.968 TCW EMERGING MARKETS INCOME FUND-I 2025-07-29 2025-08-19 13 13 2. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 128 128 156. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 10011 7787 2224 2224 4.125 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-09-16 72 71 1 1 130.56 BNY MELLON BOND FUND-M 2021-11-04 2025-09-16 1465 1693 -228 -228 4.116 BNYM INTL STCK-Y 2024-06-24 2025-09-16 97 102 -5 -5 .989 BNY MELLON HIGH YIELD-I 2025-07-29 2025-09-16 5 5 16.347 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 144 176 -32 -32 13.484 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 707 704 3 3 2.495 CAUSEWAY INTL VALUE FD INST 2025-08-19 2025-09-16 60 59 1 1 .897 FIDELITY ADV INTL SM CAP-Z 2025-08-19 2025-09-16 34 34 1.617 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-16 62 58 4 4 2.651 GATEWAY TR 2025-09-16 132 129 3 3 10.863 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-29 2025-09-16 116 113 3 3 5. ISHARES CORE S&P 500 ETF 2025-08-19 2025-09-16 3306 3215 91 91 1. ISHARES CORE S&P 500 ETF 2023-11-20 2025-09-16 661 456 205 205 28. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-07-29 2025-09-16 2324 2313 11 11 2. ISHARES CORE MSCI EAFE ETF 2025-07-29 2025-09-16 175 166 9 9 5. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 329 314 15 15 16.26 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 491 480 11 11 4.922 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 118 109 9 9 21.362 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 511 433 78 78 3.954 PRINCIPAL MIDCAP FUND-R6 2025-08-19 2025-09-16 189 188 1 1 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 CAPITAL GAIN DIVIDENDS P 2930 10459 223 0 223 0 223 212 0 0 212 0 11 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227415 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 15320 TRUSTEE 1 8201 NONE 0 NONE 0 469244 15167 0 484411 0 0 484411 7266 477145 23857 23857 223 223 23634 0 23634 0 23634 21585 0 0 0 0 21585 23634 0 0 433 0 0 2635 3401 6469 21585 0 0 0 21585 0 2049 2049 4420 0 0 0 0 0 0 0 4420 0 0 1019 3401 NONE NONE X METHODIST CHURCH WELLFLEET MASS 246 MAIN ST WELLFLEET MA 026671451 NONE PC GENERAL OPERATING 18120 18120 14 11074 18 10459 21533 21533 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05569M830 BNY MELLON BOND FD C AT COST 107020 100669 64128R608 NEUBERGER BERMAN LON AT COST 11044 12791 38145N220 GOLDMAN SACHS ABS RE AT COST 8545 9776 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA 46432F842 ISHARES CORE MSCI EA AT COST 9023 11787 05588F709 BNYM GLBL RL EST SEC AT COST 5409 4838 464287457 ISHARES 1-3 YEAR TRE AT COST 5209 5309 464287200 ISHARES S&P 500 INDE AT COST 115969 190751 31618H283 FIDELITY ADV INTL SM AT COST 6254 7043 367829884 GATEWAY TR AT COST 8195 10955 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 10129 10326 05587K857 BNYM INTL STCK-Y AT COST 14766 14316 64122Q705 NEUBERGER BERMAN INT AT COST 7279 8905 05588E850 BNY MELLON HIGH YIEL AT COST 2438 2446 05589K400 BNYM FLTNG RT INC-Y AT COST 2466 2453 14064D774 FULLTHALER BEH S/C G AT COST 8229 8824 14949P208 CAUSEWAY CAP MGMT TR AT COST 13045 14274 46434G103 ISHARES CORE MSCI EM AT COST 9843 10349 46641Q332 JPMORGAN EQUITY PREM AT COST 12299 12790 47803W703 J H III DISC MID CAP AT COST 19833 20504 74256W584 PRINCIPAL MIDCAP FUN AT COST 20306 20262 87234N765 TCW EMERGING MARKETS AT COST 7195 7278 MUTUAL FUND TIMING ADJ 133 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 88 88 0 FEDERAL TAX PAYMENT - PRIOR YE 133 0 0 FEDERAL ESTIMATES - PRINCIPAL 212 0 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0