2026-08-26T11:01:13-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-02-01 116325185 AMERICAN BIBLE SOCIETY AMER 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2026-08-26 true DANIEL WALTMAN P01233408 4123556000 2026-08-26 X 2025 2025-03-06 01:10:19Z X 224595 X 5065 5012 9157 88359 9157 0 14222 14169 2216 1325 887 0 0 0 0 0 0 0 0 118 71 0 0 0 0 0 0 0 50 50 2384 1396 0 937 9680 9680 12064 1396 0 10617 2158 12773 0 9678 9755 9755 0 0 0 178922 180946 214840 188600 190701 224595 0 X 188600 190701 188600 190701 188600 190701 188600 2158 0 190758 57 190701 8.482 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2025-02-27 94 107 -13 -13 56.644 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-12 2025-02-27 626 640 -14 -14 366.854 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 4057 4149 -92 -92 45.718 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 873 830 43 43 12.076 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 192 208 -16 -16 151.661 BNY MELLON BOND FUND-M 2017-02-24 2025-04-14 1646 1921 -275 -275 25.646 BNYM INTL STCK-Y 2024-06-24 2025-04-14 559 638 -79 -79 7.463 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 59 80 -21 -21 210.495 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 2303 2579 -276 -276 11.833 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 379 422 -43 -43 27.916 GATEWAY TR 2021-11-04 2025-04-14 1241 1062 179 179 18.174 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 177 170 7 7 1. ISHARES CORE S&P 500 ETF 2023-03-06 2025-04-14 541 407 134 134 17. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1261 1128 133 133 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 270 250 20 20 35.609 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 662 647 15 15 346.829 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 4644 4800 -156 -156 103.706 BNYM INTL STCK-Y 2024-06-24 2025-06-10 2497 2580 -83 -83 3.519 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-06-10 30 38 -8 -8 5.791 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-06-10 255 302 -47 -47 3.999 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-06-10 144 143 1 1 4. ISHARES CORE S&P 500 ETF 2023-03-06 2025-06-10 2414 1626 788 788 11. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-06-10 676 552 124 124 44. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-06-10 3681 2919 762 762 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-06-10 185 150 35 35 10.186 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-06-10 209 207 2 2 39.305 BNYM YLD ENHAN STRAT-Y 2025-06-10 2025-07-14 438 436 2 2 674.597 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-07-14 7522 8166 -644 -644 .124 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-14 6 6 2. ISHARES CORE S&P 500 ETF 2023-03-06 2025-07-14 1255 813 442 442 2. ISHARES CORE S&P MID-CAP ETF 2024-12-23 2025-07-14 127 125 2 2 143. ISHARES CORE S&P MID-CAP ETF 2025-01-24 2025-07-14 9083 9193 -110 -110 121. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-07-14 7686 6105 1581 1581 4.565 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-14 97 93 4 4 .749 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 36 39 -3 -3 31. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 2563 2562 1 1 24. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-08-19 1984 1949 35 35 1.979 TCW EMERGING MARKETS INCOME FUND-I 2025-07-14 2025-08-19 13 13 3. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-09-05 193 169 24 24 1. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 64 64 63. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 4043 3145 898 898 .027 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-09-16 28.617 BNY MELLON BOND FUND-M 2018-02-08 2025-09-16 321 357 -36 -36 5.314 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 47 57 -10 -10 5.239 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 275 274 1 1 .515 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-16 20 18 2 2 .473 GATEWAY TR 2022-08-02 2025-09-16 24 17 7 7 1.917 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-09-16 20 18 2 2 2. ISHARES CORE S&P 500 ETF 2023-03-06 2025-09-16 1323 813 510 510 12. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 996 991 5 5 4.893 J H III DISC MID CAP VAL-R6 2025-07-14 2025-09-16 148 143 5 5 10.123 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 242 205 37 37 .405 PRINCIPAL MIDCAP FUND-R6 2025-07-14 2025-09-16 19 19 11.584 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-11-20 208 200 8 8 9.888 BNY MELLON BOND FUND-M 2018-02-08 2025-11-20 110 123 -13 -13 2.456 CAUSEWAY INTL VALUE FD INST 2025-06-10 2025-11-20 57 55 2 2 .941 GATEWAY TR 2022-08-02 2025-11-20 47 35 12 12 4.108 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-11-20 44 38 6 6 1. ISHARES CORE S&P 500 ETF 2023-03-06 2025-11-20 656 407 249 249 11. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-06-10 2025-11-20 912 906 6 6 4. ISHARES CORE MSCI EMERGING 2025-09-05 2025-11-20 262 251 11 11 2.258 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-11-20 45 41 4 4 89.41 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-12-29 1614 1543 71 71 131.909 BNYM INTL STCK-Y 2024-06-24 2025-12-29 2851 3282 -431 -431 3.52 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-12-29 194 184 10 10 .344 GATEWAY TR 2022-08-02 2025-12-29 18 13 5 5 8. ISHARES CORE S&P 500 ETF 2023-03-06 2025-12-29 5527 3252 2275 2275 3.746 J H III DISC MID CAP VAL-R6 2025-07-14 2025-12-29 104 109 -5 -5 9.868 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-12-29 244 200 44 44 2.048 PRINCIPAL MIDCAP FUND-R6 2025-07-14 2025-12-29 89 97 -8 -8 225.659 BNY MELLON BOND FUND-M 2018-02-08 2026-01-21 2509 2798 -289 -289 .598 BNY MELLON HIGH YIELD-I 2025-07-14 2026-01-21 3 3 .851 BNYM FLTNG RT INC-Y 2025-07-14 2026-01-21 9 9 2.441 FULLTHALER BEH S/C GRW-R6 2025-01-24 2026-01-21 142 127 15 15 .101 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2026-01-21 1 1 2. ISHARES CORE S&P 500 ETF 2023-03-06 2026-01-21 1377 813 564 564 7.709 J H III DISC MID CAP VAL-R6 2025-07-14 2026-01-21 224 225 -1 -1 7.172 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2026-01-21 191 145 46 46 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 9157 178 0 178 0 178 56 0 122 178 0 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 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 2216 NONE 0 NONE 0 NONE NONE 203883 8128 0 212011 0 0 212011 3180 208831 10442 10442 178 178 10264 0 10264 0 10264 10617 0 0 0 0 10617 10264 0 0 219 0 2324 1262 483 4288 10617 0 0 0 10264 353 0 0 4641 0 0 0 0 0 0 219 4422 0 2324 1262 483 353 NONE NONE X AMERICAN BIBLE SOCIETY MAJOR PLANNED GIFT PROGRAMS PHILADELPHIA PA 191062155 NONE PC GENERAL OPERATING 9680 9680 14 5065 18 9157 14222 14222 false false false false false false false false false false 05569M830 BNY MELLON BOND FUND AT COST 45228 41858 05588L888 BNYM YLD ENHAN STRAT 31618H283 FIDELITY ADV INTL SM AT COST 3269 3717 367829884 GATEWAY TR AT COST 3692 4848 46432F842 ISHARES CORE MSCI EA AT COST 4826 6207 64128R608 NEUBERGER BERMAN LON AT COST 4875 5619 38145N220 GOLDMAN SACHS ABS RE AT COST 3727 4289 05588F709 BNY MELLON DEVELOPED AT COST 2338 2144 464287507 ISHARES TR S&P MIDCA 01988X408 ALLSPRING GLO LNG/SH 464287200 ISHARES CORE S&P 500 AT COST 46495 77148 46434G764 ISHARES MSCI EMERGIN 00771X419 G Q G PART EMERG MKT AT COST 2993 3222 05587K857 BNYM INTL STCK-Y AT COST 3838 3631 14064D774 FULLTHALER BEH S/C G AT COST 3282 3755 464287457 ISHARES 1-3 YEAR TRE AT COST 1733 1743 64122Q705 NEUBERGER BERMAN INT AT COST 2991 3838 05588E850 BNY MELLON HIGH YIEL AT COST 1071 1073 05589K400 BNYM FLTNG RT INC-Y AT COST 1096 1069 14021M107 CAP GROUP INTL EQUIT AT COST 3528 3650 14949P208 CAUSEWAY INTL VALUE AT COST 6847 7490 46434G103 ISHARES CORE MSCI EM AT COST 8618 9578 46641Q332 JPMORGAN EQUITY PREM AT COST 5270 5622 47803W703 J H III DISC MID CAP AT COST 9155 9022 74256W584 PRINCIPAL MIDCAP FUN AT COST 9812 8888 87234N765 TCW EMERGING MARKETS AT COST 6262 6429 MUTUAL FUND TIMING ADJ 56 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 50 0 50 FOREIGN TAXES 44 44 0 FEDERAL ESTIMATES - PRINCIPAL 47 0 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0