2026-06-09T09:01:41-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-02-01 116325180 UNITED METHODIST CHURCH OF HEMPSTEAD PRAY 6177227144 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2026-05-21 true DANIEL WALTMAN P01233408 4123556000 2026-05-21 X 2025 2025-03-06 01:10:19Z X 383965 X 8748 8658 15874 144729 15874 0 24622 24532 3825 2287 1530 0 0 0 0 0 0 0 0 184 129 0 0 0 0 0 0 0 100 100 4109 2416 0 1630 10120 10120 14229 2416 0 11750 10393 22116 0 12419 15512 15512 0 0 0 302801 309991 368453 315220 325503 383965 0 X 315220 325503 315220 325503 315220 325503 315220 10393 0 325613 110 325503 12.643 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2025-02-27 140 159 -19 -19 638.283 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 7059 7211 -152 -152 92.013 NEUBERGER BERMAN LONG SH-INS 2025-02-27 1757 1671 86 86 15.134 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 240 261 -21 -21 183.291 BNY MELLON BOND FUND-M 2025-04-14 1989 2338 -349 -349 32.607 BNYM INTL STCK-Y 2024-06-24 2025-04-14 711 811 -100 -100 7.446 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 59 80 -21 -21 341.247 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 3733 4180 -447 -447 18.193 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 583 648 -65 -65 39.131 GATEWAY TR 2025-04-14 1739 1537 202 202 22.343 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 218 209 9 9 27. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 2002 1791 211 211 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 378 349 29 29 39.955 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 743 726 17 17 568.589 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 7613 7869 -256 -256 175.802 BNYM INTL STCK-Y 2024-06-24 2025-07-14 4186 4374 -188 -188 1157.053 BNYM YLD ENHAN STRAT-Y 2025-07-14 12901 14012 -1111 -1111 10.383 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-14 472 542 -70 -70 6.197 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-14 226 221 5 5 12. ISHARES CORE S&P 500 ETF 2023-03-06 2025-07-14 7535 4879 2656 2656 249. ISHARES CORE S&P MID-CAP ETF 2025-07-14 15841 15943 -102 -102 227. ISHARES CORE S&P MID-CAP ETF 2025-07-14 14442 11459 2983 2983 73. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-07-14 6062 4843 1219 1219 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-14 442 349 93 93 25.871 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-14 552 525 27 27 1.365 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 65 71 -6 -6 55. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 4547 4546 1 1 40. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 3307 3248 59 59 3.671 TCW EMERGING MARKETS INCOME FUND-I 2025-07-14 2025-08-19 25 24 1 1 7. ISHARES MSCI EMERGING MARKETS EX 2025-09-05 449 418 31 31 108. ISHARES MSCI EMERGING MARKETS EX 2025-09-05 6931 5394 1537 1537 23.305 BNY MELLON BOND FUND-M 2017-02-24 2025-09-16 261 296 -35 -35 7.531 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 67 81 -14 -14 8.492 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 446 443 3 3 .353 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-16 14 13 1 1 .186 GATEWAY TR 2022-08-02 2025-09-16 9 7 2 2 .697 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-09-16 7 7 2. ISHARES CORE S&P 500 ETF 2023-03-06 2025-09-16 1323 813 510 510 20. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-09-16 1660 1652 8 8 2. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 131 125 6 6 6.443 J H III DISC MID CAP VAL-R6 2025-07-14 2025-09-16 194 188 6 6 16.287 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 389 330 59 59 20.465 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-11-20 368 353 15 15 26.168 BNY MELLON BOND FUND-M 2017-02-24 2025-11-20 292 332 -40 -40 .005 BNYM FLTNG RT INC-Y 2025-07-14 2025-11-20 4.83 CAUSEWAY INTL VALUE FD INST 2025-07-14 2025-11-20 113 109 4 4 1.84 GATEWAY TR 2022-08-02 2025-11-20 91 68 23 23 7.983 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-11-20 85 75 10 10 2. ISHARES CORE S&P 500 ETF 2023-03-06 2025-11-20 1312 813 499 499 20. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-07-14 2025-11-20 1658 1650 8 8 4. ISHARES CORE MSCI EMERGING 2025-09-05 2025-11-20 262 251 11 11 4.527 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-11-20 90 82 8 8 153.732 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-12-29 2775 2653 122 122 184.471 BNYM INTL STCK-Y 2024-06-24 2025-12-29 3986 4590 -604 -604 6.203 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-12-29 342 324 18 18 .815 GATEWAY TR 2022-08-02 2025-12-29 42 30 12 12 13. ISHARES CORE S&P 500 ETF 2023-03-06 2025-12-29 8982 5285 3697 3697 6.003 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-12-29 149 122 27 27 391.116 BNY MELLON BOND FUND-M 2026-01-21 4349 4943 -594 -594 1.264 BNY MELLON HIGH YIELD-I 2025-07-14 2026-01-21 7 7 1.577 BNYM FLTNG RT INC-Y 2025-07-14 2026-01-21 17 18 -1 -1 4.26 FULLTHALER BEH S/C GRW-R6 2025-01-24 2026-01-21 247 222 25 25 .648 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2026-01-21 7 6 1 1 4. ISHARES CORE S&P 500 ETF 2023-03-06 2026-01-21 2753 1626 1127 1127 13.703 J H III DISC MID CAP VAL-R6 2025-07-14 2026-01-21 398 400 -2 -2 12.489 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2026-01-21 332 253 79 79 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 CAPITAL GAIN DIVIDENDS P 4624 15874 307 0 307 0 307 88 0 0 88 0 219 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 6177227144 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 3825 NONE 0 NONE 0 349186 12536 0 361722 0 0 361722 5426 356296 17815 17815 307 307 17508 0 17508 0 17508 11750 0 0 0 0 11750 17508 5461 0 0 0 0 0 0 0 11750 5461 0 0 6289 0 0 0 0 0 0 0 0 11219 0 0 0 0 0 0 0 0 NONE NONE X UNITED METHODIST CHURCH OF HEMPSTEAD 40 WASHINGTON ST HEMPSTEAD NY 11550 NONE PC GENERAL OPERATING 10120 10120 14 8748 18 15874 24622 24622 false false false false false false false false false false 05569M830 BNY MELLON BOND FUND AT COST 77585 71647 05588L888 BNYM YLD ENHAN STRAT 46432F842 ISHARES CORE MSCI EA AT COST 8195 10628 05588F709 BNY MELLON DEVELOPED AT COST 4052 3670 64128R608 NEUBERGER BERMAN LON AT COST 8338 9618 31618H283 FIDELITY ADV INTL SM AT COST 5616 6361 38145N220 GOLDMAN SACHS ABS RE AT COST 6377 7341 367829884 GATEWAY TR AT COST 6241 8298 464287507 ISHARES TR S&P MIDCA 01988X408 ALLSPRING GLO LNG/SH 464287200 ISHARES CORE S&P 500 AT COST 79458 132751 46434G764 ISHARES MSCI EMERGIN 00771X419 G Q G PART EMERG MKT AT COST 5127 5515 05587K857 BNYM INTL STCK-Y AT COST 6743 6216 14064D774 FULLTHALER BEH S/C G AT COST 5595 6427 464287457 ISHARES 1-3 YEAR TRE AT COST 2973 2988 64122Q705 NEUBERGER BERMAN INT AT COST 5050 6569 05588E850 BNY MELLON HIGH YIEL AT COST 1834 1837 05589K400 BNYM FLTNG RT INC-Y AT COST 1875 1830 14021M107 CAP GROUP INTL EQUIT AT COST 6006 6216 14949P208 CAUSEWAY INTL VALUE AT COST 11900 12820 46434G103 ISHARES CORE MSCI EM AT COST 14749 16399 46641Q332 JPMORGAN EQUITY PREM AT COST 9060 9662 47803W703 J H III DISC MID CAP AT COST 15685 15443 74256W584 PRINCIPAL MIDCAP FUN AT COST 16814 15213 87234N765 TCW EMERGING MARKETS AT COST 10718 11004 MUTUAL FUND TIMING ADJ 108 ROUNDING 2 STATE INCOME TAXES - PRINCIPAL 100 0 100 FOREIGN TAXES 81 81 0 FEDERAL ESTIMATES - PRINCIPAL 55 0 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0