2026-03-05T13:01:30-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-11-01 046092398 WILLETT ADELAIDE A TR UAGREE WILL 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2026-01-30 true true DANIEL WALTMAN P01233408 4123556000 2026-01-30 X 2024 2025-03-06 01:10:19Z X 182661 X 4050 3850 4000 73190 4000 0 8050 7850 2932 1715 1173 0 0 0 0 0 0 0 0 166 42 0 0 0 0 0 0 0 75 75 3173 1757 0 1248 6000 6000 9173 1757 0 7248 -1123 6093 0 2778 5905 5905 0 0 0 149480 145180 176756 152258 151085 182661 0 X 152258 151085 152258 151085 152258 151085 152258 -1123 3 151138 53 151085 19.821 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 246 242 4 4 39.609 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 492 447 45 45 93.358 BNY MELLON BOND FUND-M 2021-11-04 2024-12-23 1003 1211 -208 -208 17.779 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2024-12-23 147 191 -44 -44 18.714 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-23 211 234 -23 -23 21.955 GATEWAY TR 2021-11-04 2024-12-23 1029 889 140 140 7.445 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 75 72 3 3 160.489 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 1626 1705 -79 -79 65.6 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1236 1191 45 45 286.999 CHAMPLAIN MID CAP FUND-INS 2025-01-24 7106 6979 127 127 2. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 238 231 7 7 18. ISHARES CORE S&P SMALL-CAP ETF 2025-01-24 2142 1824 318 318 30.196 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 680 636 44 44 39.501 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 437 436 1 1 320.116 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 3540 3614 -74 -74 38.814 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 741 705 36 36 6.671 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 106 115 -9 -9 79.943 BNY MELLON BOND FUND-M 2021-11-04 2025-04-14 867 1037 -170 -170 16.508 BNYM INTL STCK-Y 2024-06-24 2025-04-14 360 411 -51 -51 2.915 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 23 31 -8 -8 165.685 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 1813 2076 -263 -263 8.686 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 278 310 -32 -32 14.546 GATEWAY TR 2025-02-27 2025-04-14 646 672 -26 -26 6.964 GATEWAY TR 2021-11-04 2025-04-14 309 282 27 27 9.782 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-04-14 95 92 3 3 4. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 297 281 16 16 8. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 593 531 62 62 3. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 162 169 -7 -7 25.253 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 469 459 10 10 287.608 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 3851 3981 -130 -130 1.18 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-07-14 20 20 89.924 BNYM INTL STCK-Y 2024-06-24 2025-07-14 2141 2237 -96 -96 .977 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-07-14 8 11 -3 -3 571.123 BNYM YLD ENHAN STRAT-Y 2025-07-14 6368 6971 -603 -603 6.125 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-14 278 320 -42 -42 4.083 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-14 149 146 3 3 2. ISHARES CORE S&P 500 ETF 2025-07-14 1256 1139 117 117 5. ISHARES CORE S&P 500 ETF 2023-11-20 2025-07-14 3140 2282 858 858 125. ISHARES CORE S&P MID-CAP ETF 2025-07-14 7952 7981 -29 -29 110. ISHARES CORE S&P MID-CAP ETF 2025-07-14 6998 5528 1470 1470 37. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-07-14 3073 2455 618 618 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-14 316 250 66 66 14.905 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-14 318 302 16 16 .694 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 33 36 -3 -3 46. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 3803 3800 3 3 1.899 TCW EMERGING MARKETS INCOME FUND-I 2025-07-14 2025-08-19 13 13 2. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 128 128 54. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 3465 2696 769 769 2.682 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 24 29 -5 -5 3.83 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 201 200 1 1 1. ISHARES CORE S&P 500 ETF 2025-08-19 2025-09-16 661 643 18 18 9. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-07-14 2025-09-16 747 742 5 5 1.919 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 58 57 1 1 1.381 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 33 31 2 2 5.882 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 141 119 22 22 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 CAPITAL GAIN DIVIDENDS P 1048 4000 85 0 85 0 85 76 0 0 76 0 9 0 0 false false false false false false false true true NH true false false false false true N/A BNY MELLON NA 6177227144 PO BOX 185 PITTSBURGH PA 152300185 X 200 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 2932 NONE 0 NONE 0 168447 5405 0 173852 0 0 173852 2608 171244 8562 8562 85 85 8477 0 8477 0 8477 7248 0 0 0 0 7248 8477 953 0 0 0 0 0 0 0 7248 953 0 0 6295 0 0 0 0 0 0 0 0 2182 0 0 0 0 0 0 0 0 NONE NONE X FIRST PARISH CHURCH CONGREGATNL PO BOX 228 SOMERSWORTH NH 038780228 NONE PC GENERAL OPERATING 6000 6000 14 4050 18 4000 8050 8050 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 37907 36367 05588L888 BNYM YLD ENHAN STRAT 464287200 ISHARES S&P 500 INDE AT COST 41768 69893 464287804 ISHARES TR S & P SMA 367829884 GATEWAY TR AT COST 2953 4017 464287507 ISHARES TR S&P MIDCA 05588F709 BNYM GLBL RL EST SEC AT COST 1950 1723 31618H283 FIDELITY ADV INTL SM AT COST 2247 2489 464287457 ISHARES 1-3 YEAR TRE AT COST 1871 1909 64128R608 NEUBERGER BERMAN LON AT COST 3967 4659 38145N220 GOLDMAN SACHS ABS RE AT COST 3079 3565 46432F842 ISHARES CORE MSCI EA AT COST 3184 4228 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 3651 3813 05587K857 BNYM INTL STCK-Y AT COST 5322 5143 64122Q705 NEUBERGER BERMAN INT AT COST 2620 3262 05588E850 BNY MELLON HIGH YIEL AT COST 875 878 05589K400 BNYM FLTNG RT INC-Y AT COST 886 881 14064D774 FULLTHALER BEH S/C G AT COST 2962 3338 14949P208 CAUSEWAY CAP MGMT TR AT COST 4874 5209 46434G103 ISHARES CORE MSCI EM AT COST 3574 3891 46641Q332 JPMORGAN EQUITY PREM AT COST 4447 4607 47803W703 J H III DISC MID CAP AT COST 7142 7231 74256W584 PRINCIPAL MIDCAP FUN AT COST 7336 6993 87234N765 TCW EMERGING MARKETS AT COST 2565 2660 MUTUAL FUND TIMING ADJ 53 STATE INCOME TAXES - PRINCIPAL 75 0 75 ROUNDING 3 FOREIGN TAXES 31 31 0 FEDERAL TAX PAYMENT - PRIOR YE 48 0 0 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0