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 256018779 CURRY N FOR UNITED PRESBY FDN CURR 4122341771 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341771 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 355815 X 9101 8522 5340 144537 5340 0 14441 13862 5833 3360 2333 0 0 0 0 0 0 0 0 359 66 0 0 0 0 0 0 0 6192 3426 0 2333 17639 17639 23831 3426 0 19972 -9390 10436 0 8952 12565 12565 0 0 0 319291 306168 343250 328243 318733 355815 0 X 328243 318733 328243 318733 328243 318733 328243 -9390 2 318855 122 318733 19.108 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-10-21 487 465 22 22 100.326 BNY MELLON BOND FD CL M 2020-11-13 2024-10-21 1106 1361 -255 -255 1.765 BNYM INTL STCK-Y 2024-06-24 2024-10-21 44 44 62.397 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-10-21 552 671 -119 -119 14.123 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-10-21 160 177 -17 -17 2.774 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-10-21 92 99 -7 -7 8.739 GATEWAY TR 2021-11-04 2024-10-21 402 354 48 48 12.514 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-10-21 127 124 3 3 15.458 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-10-21 157 151 6 6 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2024-10-21 137 122 15 15 6. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-10-21 821 719 102 102 10. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-10-21 5866 4066 1800 1800 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-06-24 2024-10-21 128 118 10 10 11. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-10-21 702 552 150 150 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-10-21 354 306 48 48 7. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-10-21 531 464 67 67 2. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-10-21 121 100 21 21 11.289 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-10-21 240 229 11 11 11.531 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-10-21 214 209 5 5 28.174 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-10-21 431 375 56 56 .015 BOSTON P LNG/SHRT RES-INS 2024-06-24 2024-10-21 501.53 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 5386 6787 -1401 -1401 28.712 GATEWAY TR 2021-11-04 2024-12-23 1345 1162 183 183 47.426 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 480 444 36 36 419.116 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-12-23 4246 4092 154 154 4. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 327 325 2 2 1. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 82 82 71.305 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1343 1295 48 48 11.886 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-12-23 161 158 3 3 50.867 BOSTON P LNG/SHRT RES-INS 2024-12-13 2024-12-23 689 702 -13 -13 401.858 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 9950 9777 173 173 47.516 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 1176 1149 27 27 5. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 595 578 17 17 26. ISHARES TR S & P SMALL CAP 600 2022-08-01 2025-01-24 3095 2648 447 447 16.174 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 364 328 36 36 30.87 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 695 672 23 23 8.791 G Q G PART EMERG MKTS EQ-INST 2024-10-21 2025-04-14 140 157 -17 -17 344.348 BNY MELLON BOND FD CL M 2020-12-07 2025-04-14 3736 4472 -736 -736 29.947 BNYM INTL STCK-Y 2024-06-24 2025-04-14 653 745 -92 -92 310.058 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 3392 3885 -493 -493 14.544 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 466 518 -52 -52 23.236 GATEWAY TR 2021-11-04 2025-04-14 1033 940 93 93 .427 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 4 4 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 378 395 -17 -17 11. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 816 773 43 43 10. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 742 663 79 79 5. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 270 282 -12 -12 15.477 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 288 281 7 7 482.893 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 6466 6427 39 39 .541 G Q G PART EMERG MKTS EQ-INST 2024-10-21 2025-07-15 9 10 -1 -1 7.439 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-07-15 129 128 1 1 141.592 BNYM INTL STCK-Y 2024-06-24 2025-07-15 3366 3523 -157 -157 11.521 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-07-15 97 124 -27 -27 278.369 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-07-15 3101 3137 -36 -36 1436.578 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-07-15 16003 17851 -1848 -1848 10.909 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-15 492 570 -78 -78 8.376 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-15 304 299 5 5 1.955 GATEWAY TR 2021-11-04 2025-07-15 93 79 14 14 .981 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-07-15 10 9 1 1 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-07-15 538 527 11 11 60. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-07-15 8075 7091 984 984 14. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-23 2025-07-15 884 876 8 8 187. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-07-15 11803 12000 -197 -197 161. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-15 10162 8079 2083 2083 58. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-07-15 4766 3848 918 918 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-15 507 399 108 108 25.582 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-15 537 519 18 18 37.879 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 398 355 43 43 143. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 11822 11811 11 11 4.637 TCW EMERGING MARKETS INCOME FUND-I 2025-07-15 2025-08-19 32 31 1 1 4. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 257 257 83. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 5326 4143 1183 1183 5.341 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-09-16 47 57 -10 -10 5.947 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 312 310 2 2 29. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-07-15 2025-09-16 2406 2390 16 16 3.048 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 92 90 2 2 4.887 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 117 108 9 9 6.374 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 152 129 23 23 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 5340 145 0 145 0 145 184 0 0 184 0 39 39 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 579 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 5833 NONE 0 NONE 0 329640 13230 0 342870 0 0 342870 5143 337727 16886 16886 145 145 16741 0 16741 0 16741 19972 0 0 0 0 19972 16741 0 0 0 0 2889 0 788 3677 19972 0 0 0 16741 3231 0 0 6908 0 0 0 0 0 0 0 6908 0 2889 0 788 3231 NONE NONE X UNITED PRESBYTERIAN FOUNDATION C/O ASSOC DIRECTOR OF FINANCE NEW YORK NY 10027 NONE PC GENERAL OPERATING 17639 17639 14 9101 18 5340 14441 14441 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 124933 114725 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 6020 6904 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA 464287200 ISHARES S&P 500 INDE AT COST 67545 106419 64128R608 NEUBERGER BERMAN LON AT COST 6952 8112 46432F842 ISHARES CORE MSCI EA AT COST 5016 6548 367829884 GATEWAY TR AT COST 5283 6956 464287168 ISHARES DJ SELECT DI 05588F709 BNYM GLBL RL EST SEC AT COST 3771 3417 31618H283 FIDELITY ADV INTL SM AT COST 3478 3923 464287457 ISHARES 1-3 YEAR TRE AT COST 5940 6056 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 5662 5762 05587K857 BNYM INTL STCK-Y AT COST 8233 7974 64122Q705 NEUBERGER BERMAN INT AT COST 4045 4952 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 3396 3420 05589K400 BNYM FLTNG RT INC-Y AT COST 3439 3430 14064D774 FULLTHALER BEH S/C G AT COST 4569 4906 14949P208 CAUSEWAY CAP MGMT TR AT COST 7470 7950 46434G103 ISHARES CORE MSCI EM AT COST 5580 5867 46641Q332 JPMORGAN EQUITY PREM AT COST 7786 8108 47803W703 J H III DISC MID CAP AT COST 10858 11408 74256W584 PRINCIPAL MIDCAP FUN AT COST 11164 11274 87234N765 TCW EMERGING MARKETS AT COST 5028 5139 MUTUAL FUND TIMING ADJ 122 ROUNDING 2 FOREIGN TAXES 49 49 0 FEDERAL TAX PAYMENT - PRIOR YE 109 0 0 FEDERAL ESTIMATES - PRINCIPAL 184 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0