2025-02-07T11:01:13-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 256018892 CARNAHAN W E DECD M S C TR 2 CARN 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 1717803 X 37417 37417 -53146 656466 0 0 -15729 37417 17407 10444 6963 0 0 0 0 0 0 0 0 712 354 0 0 0 0 0 0 0 18119 10798 0 6963 84400 84400 102519 10798 0 91363 -118248 26619 0 5648 10498 10498 0 0 0 1529567 1409658 1707305 1535215 1420156 1717803 0 X 1535215 1420156 1535215 1420156 1535215 1420156 1535215 -118248 3191 1420158 2 1420156 877.193 BNY MELLON HIGH YIELD-I 2016-07-29 2023-11-10 4500 5373 -873 -873 1371.115 BNYM FLTNG RT INC-Y 2019-11-01 2023-11-10 15000 15587 -587 -587 4895. B N Y MELLON CORE BOND ETF 2021-09-23 2023-11-10 196701 240128 -43427 -43427 1024. B N Y MELLON CORE BOND ETF 2023-08-16 2023-11-10 41167 42011 -844 -844 1026. B N Y MELLON CORE BOND ETF 2022-09-16 2023-11-10 41247 43490 -2243 -2243 46. ISHARES S&P 500 INDEX FUND 2022-01-27 2023-11-10 20146 20341 -195 -195 37. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-16 2023-11-10 2998 3024 -26 -26 46.181 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-11-10 1578 1578 973.982 PARNASSUS MID CAP FUND-INS 2021-06-23 2023-11-10 33281 42388 -9107 -9107 2188.552 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-11-10 13000 18051 -5051 -5051 406.901 CALVERT SMALL CAP FUND 2022-03-02 2023-11-24 12500 13997 -1497 -1497 774.394 F&T BHVRL SM CAP EQ-R6 2022-12-06 2023-11-24 30178 28938 1240 1240 123.733 F&T BHVRL SM CAP EQ-R6 2022-03-02 2023-11-24 4822 4422 400 400 410. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-12-19 25180 30108 -4928 -4928 90.992 CALVERT SMALL CAP FUND 2022-03-02 2024-01-08 3000 3130 -130 -130 10.948 F&T BHVRL SM CAP EQ-R6 2023-12-05 2024-01-08 457 431 26 26 108.841 F&T BHVRL SM CAP EQ-R6 2022-03-02 2024-01-08 4543 3890 653 653 72.424 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-23 1462 1461 1 1 1478.541 BNY MELLON INTL EQTY-Y 2021-06-23 2024-01-23 29837 35851 -6014 -6014 15. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-02-27 7636 6855 781 781 154.979 CHAMPLAIN MID CAP FUND-INS 2021-06-23 2024-04-03 4000 4457 -457 -457 61.224 BNYM INTL STCK-Y 2021-06-23 2024-04-03 1500 1570 -70 -70 1318.267 BNY MELLON HIGH YIELD-I 2020-12-01 2024-04-03 7000 8041 -1041 -1041 86.083 CALVERT SMALL CAP FUND 2022-03-02 2024-04-03 3000 2961 39 39 74.664 CAUSEWAY CAP MGMT TR 2024-01-23 2024-04-03 1500 1423 77 77 30.703 FIDELITY ADV INTL SM CAP-Z 2023-12-20 2024-04-03 1000 943 57 57 55. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-04-03 28745 25137 3608 3608 677. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-09-23 2024-04-03 56165 53868 2297 2297 65. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-16 2024-04-05 5290 5313 -23 -23 19. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-05-30 10013 8684 1329 1329 9. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-06-28 4952 4113 839 839 9. ISHARES S&P 500 INDEX FUND 2022-01-27 2024-06-28 4952 3980 972 972 41.436 CALVERT SMALL CAP FUND 2022-03-02 2024-08-21 1500 1425 75 75 73.886 F&T BHVRL SM CAP EQ-R6 2022-03-02 2024-08-21 3500 2641 859 859 20. ISHARES S&P 500 INDEX FUND 2022-01-27 2024-08-21 11262 8844 2418 2418 54.81 CALVERT SMALL CAP FUND 2022-03-02 2024-08-27 2000 1839 161 161 125.209 F&T BHVRL SM CAP EQ-R6 2022-03-02 2024-08-27 6000 4475 1525 1525 20. ISHARES S&P 500 INDEX FUND 2022-01-27 2024-09-27 11515 8844 2671 2671 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 -53146 370 0 370 0 370 392 0 0 392 0 22 22 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 15230 TRUSTEE 1 17407 NONE 0 NONE 0 1599456 4957 0 1604413 0 0 1604413 24066 1580347 79017 79017 370 370 78647 0 78647 0 78647 91363 0 0 0 0 91363 78647 0 0 0 0 0 0 4398 4398 91363 0 0 0 78647 12716 0 0 17114 0 0 0 0 0 0 0 17114 0 0 0 4398 12716 NONE NONE X BOARD OF PENS OF PRESB CHURCH 2000 MARKET STREET PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 84400 84400 14 37417 18 -53146 -15729 -15729 false false false false false false false false false false 05589K400 BNYM FLTNG RT INC-Y AT COST 37724 37969 921075297 VAN ECK CM COMMODITY 05588E850 BNY MELLON HIGH YIEL AT COST 30989 29658 05588F709 BNYM GLBL RL EST SEC AT COST 15145 18180 87234N765 TCW EMERGING MARKETS AT COST 18210 17007 46432F842 ISHARES CORE MSCI EA AT COST 80303 84294 05587K857 BNYM INTL STCK-Y AT COST 33036 34263 05569M806 BNY MELLON SMALL CAP 9DDI00547 MOLSSF LIQUIDATING T 00766Y513 CHAMPLAIN MID CAP FU AT COST 45762 43031 701765505 PARNASSUS MID CAP FU 09661T602 B N Y MELLON CORE BO 05588D753 BNY MELLON INTL EQTY 464288273 ISHARES MSCI EAFE SM 00771X419 G Q G PART EMERG MKT AT COST 37945 38013 233203421 DFA EMERG MKTS CORE AT COST 37543 36762 09661T701 B N Y MELLON SHORT D 464287200 ISHARES S&P 500 INDE AT COST 521318 757941 464287499 ISHARES TR RUSSELL M 14064D873 F&T BHVRL SM CAP EQ- AT COST 33592 46581 13161P862 CALVERT SMALL CAP FU AT COST 17313 20585 464287457 ISHARES 1-3 YEAR TRE 14949P208 CAUSEWAY CAP MGMT TR AT COST 30117 34826 31618H283 FIDELITY ADV INTL SM AT COST 23957 26820 464287226 ISHARES BARCLAYS AGG AT COST 358640 384320 464287507 ISHARES TR S&P MIDCA AT COST 56040 58394 47803W406 JOHN HANCOCK III-DIS AT COST 32024 38661 ROUNDING 2 MUTUAL FUND TIMING ADJ 3191 FOREIGN TAXES 310 310 0 FEDERAL ESTIMATES - PRINCIPAL 358 0 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0