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 116325181 TR UW EVELYN PRAY BO METHODIST HOME TRUW 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2026-05-21 true DANIEL WALTMAN P01233408 4123556000 2026-05-21 X 2025 2025-03-06 01:10:19Z X 192912 X 4364 4318 7932 76842 7932 0 12296 12250 1829 1093 732 0 0 0 0 0 0 0 0 95 61 0 0 0 0 0 0 0 50 50 1974 1154 0 782 9121 9121 11095 1154 0 9903 1201 11096 0 8562 9127 9127 0 0 0 153981 154568 183785 162543 163695 192912 0 X 162543 163695 162543 163695 162543 163695 162543 1201 0 163744 49 163695 55.287 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 611 633 -22 -22 316.235 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 3498 3577 -79 -79 40.171 NEUBERGER BERMAN LONG SH-INS 2025-02-27 767 730 37 37 8.914 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 142 154 -12 -12 109.99 BNY MELLON BOND FUND-M 2025-04-14 1193 1401 -208 -208 19.948 BNYM INTL STCK-Y 2024-06-24 2025-04-14 435 496 -61 -61 4.977 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 39 54 -15 -15 176.831 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 1935 2166 -231 -231 9.666 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 310 345 -35 -35 23.412 GATEWAY TR 2025-04-14 1040 923 117 117 13.292 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 130 125 5 5 14. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1038 929 109 109 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 216 200 16 16 28.18 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 524 512 12 12 297.662 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 3986 4120 -134 -134 90.139 BNYM INTL STCK-Y 2024-06-24 2025-06-10 2171 2243 -72 -72 3.341 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-06-10 29 36 -7 -7 5.12 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-06-10 226 267 -41 -41 3.563 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-06-10 128 127 1 1 4. ISHARES CORE S&P 500 ETF 2023-03-06 2025-06-10 2412 1626 786 786 10. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-06-10 614 502 112 112 39. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-06-10 3265 2587 678 678 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-06-10 185 150 35 35 9.047 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-06-10 186 183 3 3 33.103 BNYM YLD ENHAN STRAT-Y 2025-06-10 2025-07-16 368 367 1 1 584.33 BNYM YLD ENHAN STRAT-Y 2025-07-16 6504 7065 -561 -561 .182 GATEWAY TR 2022-08-02 2025-07-16 9 7 2 2 2. ISHARES CORE S&P 500 ETF 2023-03-06 2025-07-16 1251 813 438 438 125. ISHARES CORE S&P MID-CAP ETF 2025-07-16 7825 8015 -190 -190 105. ISHARES CORE S&P MID-CAP ETF 2025-07-16 6573 5305 1268 1268 1.931 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-16 41 39 2 2 .836 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 40 44 -4 -4 .878 CAUSEWAY INTL VALUE FD INST 2025-06-10 2025-08-19 21 19 2 2 26. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 2149 2149 21. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 1736 1706 30 30 .522 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-19 12 11 1 1 1.148 TCW EMERGING MARKETS INCOME FUND-I 2025-07-16 2025-08-19 8 8 3. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-09-05 193 169 24 24 54. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 3465 2696 769 769 1.809 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-09-16 32 31 1 1 52.334 BNY MELLON BOND FUND-M 2017-02-24 2025-09-16 587 665 -78 -78 1.739 BNYM INTL STCK-Y 2024-06-24 2025-09-16 41 43 -2 -2 .577 BNY MELLON HIGH YIELD-I 2025-07-16 2025-09-16 3 3 6.27 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 55 67 -12 -12 5.034 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 264 263 1 1 1.198 CAUSEWAY INTL VALUE FD INST 2025-06-10 2025-09-16 29 27 2 2 1.013 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-16 39 36 3 3 1.08 GATEWAY TR 2022-08-02 2025-09-16 54 40 14 14 4.434 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-09-16 47 42 5 5 2. ISHARES CORE S&P 500 ETF 2023-03-06 2025-09-16 1323 813 510 510 11. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-09-16 913 908 5 5 6.318 J H III DISC MID CAP VAL-R6 2025-07-16 2025-09-16 191 182 9 9 9.864 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 236 200 36 36 .166 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-09-16 3 3 1.663 PRINCIPAL MIDCAP FUND-R6 2025-07-16 2025-09-16 80 78 2 2 9.944 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-11-20 179 172 7 7 8.534 BNY MELLON BOND FUND-M 2017-02-24 2025-11-20 95 108 -13 -13 2.115 CAUSEWAY INTL VALUE FD INST 2025-06-10 2025-11-20 49 47 2 2 .808 GATEWAY TR 2022-08-02 2025-11-20 40 30 10 10 3.526 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-11-20 38 33 5 5 1. ISHARES CORE S&P 500 ETF 2023-03-06 2025-11-20 656 407 249 249 10. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-06-10 2025-11-20 829 823 6 6 2. ISHARES CORE MSCI EMERGING 2025-09-05 2025-11-20 131 125 6 6 1.941 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-11-20 39 35 4 4 76.925 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-12-29 1389 1328 61 61 113.371 BNYM INTL STCK-Y 2024-06-24 2025-12-29 2450 2821 -371 -371 3.137 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-12-29 173 164 9 9 .455 GATEWAY TR 2022-08-02 2025-12-29 23 17 6 6 7. ISHARES CORE S&P 500 ETF 2023-03-06 2025-12-29 4836 2846 1990 1990 3.766 J H III DISC MID CAP VAL-R6 2025-07-16 2025-12-29 105 108 -3 -3 8.724 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-12-29 216 177 39 39 2.111 PRINCIPAL MIDCAP FUND-R6 2025-07-16 2025-12-29 92 100 -8 -8 193.203 BNY MELLON BOND FUND-M 2026-01-21 2148 2420 -272 -272 .517 BNY MELLON HIGH YIELD-I 2025-07-16 2026-01-21 3 3 .73 BNYM FLTNG RT INC-Y 2025-07-16 2026-01-21 8 8 2.09 FULLTHALER BEH S/C GRW-R6 2025-01-24 2026-01-21 121 109 12 12 .096 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2026-01-21 1 1 2. ISHARES CORE S&P 500 ETF 2023-03-06 2026-01-21 1377 813 564 564 6.603 J H III DISC MID CAP VAL-R6 2025-07-16 2026-01-21 192 190 2 2 6.14 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2026-01-21 163 125 38 38 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 CAPITAL GAIN DIVIDENDS P 2317 7932 154 0 154 0 154 48 0 0 48 0 106 0 0 false false false false false false false true true NY true false false false false true BNY MELLON NA 8888055689 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 1829 NONE 0 NONE 0 175581 7206 0 182787 0 0 182787 2742 180045 9002 9002 154 154 8848 0 8848 0 8848 9903 0 0 0 0 9903 8848 0 0 1003 584 1902 0 598 4087 9903 0 0 0 8848 1055 0 0 5142 0 0 0 0 0 0 1003 4139 584 1902 0 598 1055 NONE NONE X METHODIST HOME OF BROOKLYN 1485 DUMONT AVE BROOKLYN NY 112084705 NONE PC GENERAL OPERATING 9121 9121 14 4364 18 7932 12296 12296 false false false false false false false false false false 05569M830 BNY MELLON BOND FUND AT COST 38827 35817 05588L888 BNYM YLD ENHAN STRAT 367829884 GATEWAY TR AT COST 3160 4148 64128R608 NEUBERGER BERMAN LON AT COST 4168 4808 46432F842 ISHARES CORE MSCI EA AT COST 4081 5267 38145N220 GOLDMAN SACHS ABS RE AT COST 3187 3670 31618H283 FIDELITY ADV INTL SM AT COST 2803 3180 05588F709 BNY MELLON DEVELOPED AT COST 2021 1835 464287507 ISHARES TR S&P MIDCA 01988X408 ALLSPRING GLO LNG/SH 464287200 ISHARES CORE S&P 500 AT COST 39599 66028 46434G764 ISHARES MSCI EMERGIN 00771X419 G Q G PART EMERG MKT AT COST 2562 2757 05587K857 BNYM INTL STCK-Y AT COST 3292 3107 14064D774 FULLTHALER BEH S/C G AT COST 2800 3213 464287457 ISHARES 1-3 YEAR TRE AT COST 1486 1494 64122Q705 NEUBERGER BERMAN INT AT COST 2551 3284 05588E850 BNY MELLON HIGH YIEL AT COST 917 918 05589K400 BNYM FLTNG RT INC-Y AT COST 938 915 14021M107 CAP GROUP INTL EQUIT AT COST 3004 3108 14949P208 CAUSEWAY INTL VALUE AT COST 5856 6409 46434G103 ISHARES CORE MSCI EM AT COST 7377 8199 46641Q332 JPMORGAN EQUITY PREM AT COST 4499 4802 47803W703 J H III DISC MID CAP AT COST 7742 7720 74256W584 PRINCIPAL MIDCAP FUN AT COST 8344 7605 87234N765 TCW EMERGING MARKETS AT COST 5354 5501 MUTUAL FUND TIMING ADJ 49 STATE INCOME TAXES - PRINCIPAL 50 0 50 FOREIGN TAXES 38 38 0 FEDERAL ESTIMATES - PRINCIPAL 34 0 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0