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 256018973 KILPATRICK W-W PA CON METH CH KILP 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2026-01-21 true true DANIEL WALTMAN P01233408 4123556000 2026-01-21 X 2024 2025-03-06 01:10:19Z X 769813 X 16869 15872 15687 313854 15687 0 32556 31559 12504 7272 5001 0 0 0 0 0 0 0 0 492 181 0 0 0 0 0 0 0 12996 7453 0 5001 32280 32280 45276 7453 0 37281 -12720 24106 0 18341 8976 8976 0 0 0 640641 637141 760837 658982 646117 769813 0 X 658982 646117 658982 646117 658982 646117 658982 -12720 6 646268 151 646117 63.834 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-12-23 792 802 -10 -10 187.041 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 2321 2112 209 209 385.199 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 4137 4996 -859 -859 74.602 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 615 802 -187 -187 76.633 BNYM YLD ENHAN STRAT-Y 2020-03-05 2024-12-23 864 949 -85 -85 92.816 GATEWAY TR 2021-11-04 2024-12-23 4349 3756 593 593 30.685 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 311 303 8 8 680.412 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-12-23 6893 7231 -338 -338 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 163 162 1 1 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 163 163 277.221 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 5223 5034 189 189 1130.526 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 27992 27506 486 486 87.942 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 2177 2122 55 55 6. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 714 694 20 20 80. ISHARES TR S & P SMALL CAP 600 2023-03-06 2025-01-24 9522 8142 1380 1380 61.208 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 1378 1241 137 137 67.352 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 1517 1468 49 49 167.703 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 1855 1853 2 2 1359.059 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 15031 15344 -313 -313 161.627 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 3085 2935 150 150 36.707 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 583 634 -51 -51 453.982 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 4926 5888 -962 -962 82.089 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1790 2042 -252 -252 20.546 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 163 221 -58 -58 727.053 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 7954 8938 -984 -984 39.762 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 1274 1417 -143 -143 63.604 GATEWAY TR 2025-02-27 2025-04-14 2827 2939 -112 -112 32.781 GATEWAY TR 2021-11-04 2025-04-14 1457 1327 130 130 54.775 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-12-14 2025-04-14 535 514 21 21 18. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 1335 1265 70 70 40. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 2966 2654 312 312 13. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 703 732 -29 -29 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 162 150 12 12 119.378 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 2219 2168 51 51 1226.153 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 16418 16970 -552 -552 416.96 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 4532 5408 -876 -876 384.914 BNYM INTL STCK-Y 2024-06-24 2025-05-30 9065 9577 -512 -512 159. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 13121 10548 2573 2573 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-23 2025-07-09 318 313 5 5 513. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-07-09 32632 32920 -288 -288 469. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 29833 23612 6221 6221 2401.085 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-08-14 26892 29079 -2187 -2187 29.908 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-14 1431 1562 -131 -131 3.662 CAUSEWAY CAP MGMT TR 2025-05-30 2025-08-14 86 80 6 6 11.336 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-14 423 404 19 19 5. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-08-14 3238 2988 250 250 18. ISHARES S&P 500 INDEX FUND 2023-11-20 2025-08-14 11657 8216 3441 3441 12. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-14 771 599 172 172 66.222 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-14 1478 1343 135 135 2.276 BNY MELLON HIGH YIELD-I 2025-08-14 2025-08-19 12 12 .06 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-08-19 1 1 1.117 BNYM FLTNG RT INC-Y 2025-08-14 2025-08-19 12 12 4.79 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-08-14 2025-08-19 50 50 206. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 17030 17033 -3 -3 2.029 TCW EMERGING MARKETS INCOME FUND-I 2025-08-14 2025-08-19 14 14 7. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 449 449 236. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 15145 11781 3364 3364 10.452 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-09-16 92 112 -20 -20 16.253 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 853 849 4 4 2. ISHARES S&P 500 INDEX FUND 2025-08-19 2025-09-16 1323 1286 37 37 41. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 3402 3389 13 13 3. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 197 188 9 9 6.813 J H III DISC MID CAP VAL-R6 2025-08-14 2025-09-16 206 202 4 4 24.571 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 587 545 42 42 5.959 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 142 121 21 21 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 15687 335 0 335 0 335 212 0 0 212 0 123 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 997 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 12504 NONE 0 NONE 0 714734 22742 0 737476 0 0 737476 11062 726414 36321 36321 335 335 35986 0 35986 0 35986 37281 0 0 0 0 37281 35986 0 0 72 0 10441 5018 2441 17972 37281 0 0 0 35986 1295 0 0 19267 0 0 0 0 0 0 72 19195 0 10441 5018 2441 1295 NONE NONE X WESTERN PA CONF OF UNITED METHODIST PO BOX 5002 CRANBERRY TWP PA 16066 NONE PC GENERAL OPERATING 32280 32280 14 16869 18 15687 32556 32556 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05569M830 BNY MELLON BOND FD C AT COST 169286 157396 464287457 ISHARES 1-3 YEAR TRE AT COST 8144 8296 464287804 ISHARES TR S & P SMA 38145N220 GOLDMAN SACHS ABS RE AT COST 13413 15284 64128R608 NEUBERGER BERMAN LON AT COST 17347 19949 31618H283 FIDELITY ADV INTL SM AT COST 9730 10975 464287200 ISHARES S&P 500 INDE AT COST 183765 298508 46432F842 ISHARES CORE MSCI EA AT COST 14231 18422 05588F709 BNYM GLBL RL EST SEC AT COST 8463 7565 464287507 ISHARES TR S&P MIDCA 367829884 GATEWAY TR AT COST 13030 17186 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 15833 16134 05587K857 BNYM INTL STCK-Y AT COST 23045 22387 64122Q705 NEUBERGER BERMAN INT AT COST 11337 13860 05588E850 BNY MELLON HIGH YIEL AT COST 3772 3786 05589K400 BNYM FLTNG RT INC-Y AT COST 3800 3796 14064D774 FULLTHALER BEH S/C G AT COST 12822 13732 14949P208 CAUSEWAY CAP MGMT TR AT COST 20452 22320 46434G103 ISHARES CORE MSCI EM AT COST 15423 16216 46641Q332 JPMORGAN EQUITY PREM AT COST 19223 19985 47803W703 J H III DISC MID CAP AT COST 31002 32039 74256W584 PRINCIPAL MIDCAP FUN AT COST 31733 31663 87234N765 TCW EMERGING MARKETS AT COST 11290 11338 MUTUAL FUND TIMING ADJ 151 ROUNDING 6 FOREIGN TAXES 134 134 0 FEDERAL TAX PAYMENT - PRIOR YE 99 0 0 FEDERAL ESTIMATES - PRINCIPAL 212 0 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0