2026-02-04T11:01:25-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 256018892 CARNAHAN W E DECD M S C TR 2 CARN 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 1792045 X 38536 38536 39163 306021 39163 0 77699 77699 18658 11195 7463 0 0 0 0 0 0 0 0 750 400 0 0 0 0 0 0 0 19408 11595 0 7463 84000 84000 103408 11595 0 91463 -25709 66104 0 10498 5105 5105 0 0 0 1409658 1389286 1786940 1420156 1394391 1792045 0 X 1420156 1394391 1420156 1394391 1420156 1394391 1420156 -25709 0 1394447 56 1394391 100. ISHARES CORE MSCI EAFE ETF 2024-08-21 2024-11-15 7177 7604 -427 -427 17. ISHARES S&P 500 INDEX FUND 2022-01-27 2024-12-02 10308 7517 2791 2791 89.594 CALVERT SMALL CAP FUND 2023-03-01 2024-12-12 3497 2937 560 560 62.706 F&T BHVRL SM CAP EQ-R6 2024-12-05 2024-12-12 3054 3104 -50 -50 97.739 F&T BHVRL SM CAP EQ-R6 2022-03-02 2024-12-12 4761 3493 1268 1268 85. ISHARES S&P 500 INDEX FUND 2021-02-16 2024-12-12 51825 37089 14736 14736 37.546 JOHN HANCOCK III-DISC M/C-IS 2023-12-19 2024-12-12 1185 1024 161 161 120.847 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2024-12-12 3814 3076 738 738 374.842 BNY MELLON HIGH YIELD-I 2020-12-01 2024-12-20 2020 2287 -267 -267 455. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-04-03 2024-12-20 44107 44053 54 54 223. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-11-10 2024-12-20 21617 21004 613 613 36.636 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2024-12-20 240 302 -62 -62 192.42 BNY MELLON HIGH YIELD-I 2024-04-30 2025-04-16 1014 1031 -17 -17 192.666 BNY MELLON HIGH YIELD-I 2024-10-31 2025-04-16 1015 1041 -26 -26 3726.893 BNY MELLON HIGH YIELD-I 2015-09-30 2025-04-16 19641 21844 -2203 -2203 133.725 BNYM GLBL RL EST SEC-Y 2021-12-28 2025-04-16 1066 1345 -279 -279 152.102 BNYM FLTNG RT INC-Y 2024-05-01 2025-04-16 1653 1682 -29 -29 638.003 BNYM FLTNG RT INC-Y 2024-11-01 2025-04-16 6935 7101 -166 -166 2387.502 BNYM FLTNG RT INC-Y 2020-08-03 2025-04-16 25952 26656 -704 -704 151.887 CAUSEWAY CAP MGMT TR 2024-11-15 2025-04-16 2975 3100 -125 -125 846.002 CAUSEWAY CAP MGMT TR 2024-01-23 2025-04-16 16573 16125 448 448 129.723 DFA EMERG MKTS CORE EQUITY 2021-06-23 2025-04-16 2924 3477 -553 -553 69.769 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2025-04-16 444 575 -131 -131 37. ISHARES S&P 500 INDEX FUND 2024-12-20 2025-05-30 21893 21107 786 786 13. ISHARES S&P 500 INDEX FUND 2021-02-16 2025-05-30 7692 5126 2566 2566 24.938 CHAMPLAIN MID CAP FUND-INS 2021-06-23 2025-08-19 603 717 -114 -114 6.3238 CALVERT SMALL CAP FUND-R6 2024-12-12 2025-08-19 232 247 -15 -15 9.7522 CALVERT SMALL CAP FUND-R6 2023-03-01 2025-08-19 358 320 38 38 29.079 F&T BHVRL SM CAP EQ-R6 2022-03-02 2025-08-19 1414 1039 375 375 .202 DFA EMERG MKTS CORE EQUITY 2021-06-23 2025-08-19 6 5 1 1 14. ISHARES S&P 500 INDEX FUND 2021-02-16 2025-08-19 9001 5521 3480 3480 13. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-20 2025-08-19 829 811 18 18 2. ISHARES TR S & P SMALL CAP 600 2024-12-20 2025-08-19 229 232 -3 -3 23.437 CHAMPLAIN MID CAP FUND-INS 2021-06-23 2025-09-16 571 674 -103 -103 24.525 BNYM GLBL RL EST SEC-Y 2025-08-19 2025-09-16 217 212 5 5 6.294 BNYM GLBL RL EST SEC-Y 2021-12-28 2025-09-16 56 63 -7 -7 5.909 CALVERT SMALL CAP FUND-R6 2023-03-01 2025-09-16 213 194 19 19 10.666 F&T BHVRL SM CAP EQ-R6 2022-03-02 2025-09-16 532 381 151 151 20.32 DFA EMERG MKTS CORE EQUITY 2021-06-23 2025-09-16 583 545 38 38 9. ISHARES S&P 500 INDEX FUND 2021-02-16 2025-09-16 5952 3549 2403 2403 82. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-11-10 2025-09-16 8260 7723 537 537 12. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-20 2025-09-16 784 749 35 35 3. ISHARES MSCI EMERGING MARKETS EX 2024-12-12 2025-09-16 202 176 26 26 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 CAPITAL GAIN DIVIDENDS P 12597 39163 919 0 919 0 919 372 0 0 372 0 547 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 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 18658 NONE 0 NONE 0 1699216 2980 0 1702196 0 0 1702196 25533 1676663 83833 83833 919 919 82914 0 82914 0 82914 91463 0 0 0 0 91463 82914 0 0 0 0 0 4398 12716 17114 91463 0 0 0 82914 8549 0 0 25663 0 0 0 0 0 0 0 25663 0 0 4398 12716 8549 NONE NONE X BOARD OF PENS OF PRESB CHURCH 2000 MARKET STREET PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 84000 84000 14 38536 18 39163 77699 77699 false false false false false false false false false false 05589K400 BNYM FLTNG RT INC-Y AT COST 9970 10202 05588E850 BNY MELLON HIGH YIEL AT COST 7344 7693 05588F709 BNYM GLBL RL EST SEC AT COST 15041 17850 87234N765 TCW EMERGING MARKETS AT COST 27350 26578 46432F842 ISHARES CORE MSCI EA AT COST 75248 88707 05587K857 BNYM INTL STCK-Y AT COST 54447 53527 00766Y513 CHAMPLAIN MID CAP FU AT COST 61476 57428 00771X419 G Q G PART EMERG MKT AT COST 38825 37761 233203421 DFA EMERG MKTS CORE AT COST 33517 36811 464287200 ISHARES S&P 500 INDE AT COST 462516 787097 14064D873 F&T BHVRL SM CAP EQ- AT COST 28678 40305 13161P862 CALVERT SMALL CAP FU 14949P208 CAUSEWAY CAP MGMT TR AT COST 18029 22229 31618H283 FIDELITY ADV INTL SM AT COST 25124 30839 464287226 ISHARES BARCLAYS AGG AT COST 285860 304259 464287507 ISHARES TR S&P MIDCA AT COST 67792 74201 47803W406 JOHN HANCOCK III-DIS 05569M830 BNY MELLON BOND FD C AT COST 99455 101262 13161P672 CALVERT SMALL CAP FU AT COST 13862 15892 14064D774 FULLTHALER BEH S/C G AT COST 1839 2552 464287457 ISHARES 1-3 YEAR TRE AT COST 11321 11366 464287804 ISHARES TR S & P SMA AT COST 3939 4040 46434G764 ISHARES MSCI EMERGIN AT COST 8593 10329 47803W703 J H III DISC MID CAP AT COST 31219 36812 64122Q705 NEUBERGER BERMAN INT AT COST 7841 9200 MUTUAL FUND TIMING ADJ 55 ROUNDING 1 FOREIGN TAXES 294 294 0 FEDERAL ESTIMATES - PRINCIPAL 350 0 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0