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 256018839 CONROY W FOR CALVARY U M CH CONR 2155533215 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533215 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 240963 X 5202 4887 5601 99411 5601 0 10803 10488 3435 2001 1374 0 0 0 0 0 0 0 0 158 57 0 0 0 0 0 0 0 3593 2058 0 1374 9628 9628 13221 2058 0 11002 -2418 8430 0 2735 5468 5468 0 0 0 202091 196874 235495 204826 202342 240963 0 X 204826 202342 204826 202342 204826 202342 204826 -2418 1 202409 67 202342 .667 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-12-23 16 16 8.405 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-12-23 104 99 5 5 18.363 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-12-23 228 231 -3 -3 55.284 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 686 624 62 62 146.696 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 1576 1903 -327 -327 25.341 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 209 272 -63 -63 30.668 BNYM YLD ENHAN STRAT-Y 2020-03-05 2024-12-23 346 380 -34 -34 30.063 GATEWAY TR 2021-11-04 2024-12-23 1409 1217 192 192 5.017 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 51 48 3 3 7.234 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 73 71 2 2 215.292 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-12-23 2181 2288 -107 -107 90.036 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1696 1635 61 61 356.517 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 8827 8674 153 153 25.932 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 642 625 17 17 2. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 238 231 7 7 25. ISHARES TR S & P SMALL CAP 600 2023-03-06 2025-01-24 2976 2544 432 432 20.45 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 461 415 46 46 19.85 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 447 433 14 14 52.641 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 582 582 426.599 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 4718 4816 -98 -98 51.809 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 989 941 48 48 7.819 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 124 135 -11 -11 91.687 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 995 1189 -194 -194 20.465 BNYM INTL STCK-Y 2024-06-24 2025-04-14 446 509 -63 -63 2.836 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 22 30 -8 -8 217.742 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 2382 2686 -304 -304 11.204 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 359 399 -40 -40 19.914 GATEWAY TR 2025-02-27 2025-04-14 885 920 -35 -35 8.864 GATEWAY TR 2021-11-04 2025-04-14 394 359 35 35 11.336 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 111 106 5 5 5. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 371 351 20 20 11. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 816 730 86 86 4. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 216 225 -9 -9 32.409 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 602 589 13 13 383.9 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 5140 5313 -173 -173 132.346 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 1439 1717 -278 -278 123.144 BNYM INTL STCK-Y 2024-06-24 2025-05-30 2900 3064 -164 -164 51. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 4209 3383 826 826 166. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-07-09 10559 10605 -46 -46 148. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 9414 7453 1961 1961 764.122 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-08-12 8543 9229 -686 -686 8.649 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-12 413 452 -39 -39 5.551 CAUSEWAY CAP MGMT TR 2025-05-30 2025-08-12 130 121 9 9 6.031 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-12 226 215 11 11 2. ISHARES S&P 500 INDEX FUND 2025-04-14 2025-08-12 1283 1083 200 200 8. ISHARES S&P 500 INDEX FUND 2023-11-20 2025-08-12 5131 3652 1479 1479 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-12 385 300 85 85 17.572 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-12 391 356 35 35 .264 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-08-19 2 3 -1 -1 .525 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 25 27 -2 -2 63. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 5208 5208 .635 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-19 14 13 1 1 2. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 128 128 73. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 4685 3644 1041 1041 3.588 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-09-16 32 39 -7 -7 5.116 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 268 267 1 1 12. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 996 992 4 4 2.57 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 78 76 2 2 9.695 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 232 197 35 35 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 5601 117 0 117 0 117 72 0 0 72 0 45 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155533215 PO BOX 185 PITTSBURGH PA 152300185 X 315 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 3435 NONE 0 NONE 0 224656 5374 0 230030 0 0 230030 3450 226580 11329 11329 117 117 11212 0 11212 0 11212 11002 0 0 0 0 11002 11212 4731 0 0 0 0 0 0 0 11002 4731 0 0 6271 0 0 0 0 0 0 0 0 4941 0 0 0 0 0 0 0 0 NONE NONE X CALVARY UNITED METHODIST CHURCH ATTN GEORGIA BRUCKER TREASURER PITTSBURGH PA 15233 NONE PC GENERAL OPERATING 9628 9628 14 5202 18 5601 10803 10803 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05569M830 BNY MELLON BOND FD C AT COST 52288 48724 05588F709 BNYM GLBL RL EST SEC AT COST 2602 2342 464287507 ISHARES TR S&P MIDCA 464287200 ISHARES S&P 500 INDE AT COST 56827 92363 367829884 GATEWAY TR AT COST 3985 5320 38145N220 GOLDMAN SACHS ABS RE AT COST 4138 4731 464287804 ISHARES TR S & P SMA 464287457 ISHARES 1-3 YEAR TRE AT COST 2523 2572 46432F842 ISHARES CORE MSCI EA AT COST 4350 5675 31618H283 FIDELITY ADV INTL SM AT COST 3012 3398 64128R608 NEUBERGER BERMAN LON AT COST 5315 6175 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 4902 4994 05587K857 BNYM INTL STCK-Y AT COST 7149 6930 64122Q705 NEUBERGER BERMAN INT AT COST 3502 4291 05588E850 BNY MELLON HIGH YIEL AT COST 1166 1172 05589K400 BNYM FLTNG RT INC-Y AT COST 1174 1175 14064D774 FULLTHALER BEH S/C G AT COST 3959 4251 14949P208 CAUSEWAY CAP MGMT TR AT COST 6326 6909 46434G103 ISHARES CORE MSCI EM AT COST 4828 5076 46641Q332 JPMORGAN EQUITY PREM AT COST 5924 6167 47803W703 J H III DISC MID CAP AT COST 9596 9918 74256W584 PRINCIPAL MIDCAP FUN AT COST 9823 9802 87234N765 TCW EMERGING MARKETS AT COST 3485 3510 MUTUAL FUND TIMING ADJ 67 ROUNDING 1 FOREIGN TAXES 42 42 0 FEDERAL TAX PAYMENT - PRIOR YE 29 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0