2024-12-23T14:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 136332693 NEW YORK LUNG ASSOCIATION NEWY 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-12-05 true true DANIEL WALTMAN P01233408 4123556000 2024-12-05 X 2023 2024-10-15 13:58:12Z X 479620 X 10295 9826 -4187 124360 0 0 1039 7147 9826 7233 4142 2893 0 0 0 0 0 0 0 0 59 59 0 0 0 0 0 0 0 100 100 7392 4201 0 2993 21936 21936 29328 4201 0 24929 -22181 5625 0 14831 11179 11179 0 0 0 438758 420170 468441 453589 431349 479620 0 X 453589 431349 453589 431349 453589 431349 453589 -22181 0 431408 59 431349 38.865 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 455 439 16 16 1.743 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 30 36 -6 -6 469.964 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 8596 12091 -3495 -3495 119.632 BNY MELLON BOND FD CL M 2023-11-20 1272 1566 -294 -294 18.93 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 274 338 -64 -64 37.081 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-20 402 454 -52 -52 3.134 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 93 112 -19 -19 8.7 GATEWAY TR 2021-11-04 2023-11-20 345 352 -7 -7 13.673 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 129 147 -18 -18 63. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 6081 6421 -340 -340 7. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 471 464 7 7 13. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 686 649 37 37 37.582 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 648 682 -34 -34 32.632 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 518 676 -158 -158 28.224 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-04 2024-01-08 555 789 -234 -234 48.683 BNYM GLBL RL RTRN -Y 2024-01-08 724 706 18 18 506.461 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 7531 9056 -1525 -1525 18.094 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 143 195 -52 -52 1.87 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 59 67 -8 -8 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 822 753 69 69 5. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 530 510 20 20 15.337 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 190 173 17 17 330.069 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 5440 6836 -1396 -1396 34.823 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 671 679 -8 -8 811.63 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 15632 17156 -1524 -1524 .219 GATEWAY TR 2021-11-04 2024-04-15 9 9 91. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 5209 4566 643 643 42. ISHARES TR S & P SMALL CAP 600 2024-04-15 4348 4280 68 68 109. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 6129 5441 688 688 104.34 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1908 1801 107 107 192.53 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 3235 3021 214 214 859.498 BNY MELLON MID CAP STK FD CL M 2024-06-24 14440 17189 -2749 -2749 11.045 BNY MELLON BOND FD CL M 2003-12-19 2024-06-24 121 146 -25 -25 5.087 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 39 55 -16 -16 65.31 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 2128 2328 -200 -200 6.704 GATEWAY TR 2021-11-04 2024-06-24 293 271 22 22 .176 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-06-24 2 2 9. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 4910 3659 1251 1251 49. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 9859 9594 265 265 10. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 1061 1018 43 43 188. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 13703 12472 1231 1231 27. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1583 1348 235 235 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 -4187 78 0 78 0 78 104 0 0 104 0 26 26 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 6177227415 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 15230 TRUSTEE 1 7233 NONE 0 NONE 0 438909 17899 0 456808 0 0 456808 6852 449956 22498 22498 78 78 22420 0 22420 0 22420 24929 0 0 0 0 24929 22420 0 0 0 1747 0 1278 2408 5433 24929 0 0 0 22420 2509 0 0 7942 0 0 0 0 0 0 0 7942 1747 0 1278 2408 2509 NONE NONE X AMERICAN LUNG ASSOCIATION 13100 W LISBON RD 700 BROOKFIELD WI 53305 NONE PC GENERAL OPERATING 21936 21936 14 10295 18 -4187 FEDERAL TAX REFUND 1 1039 7147 7147 false false false false false false false false false false 05588L839 BNYM ALT DIV STRAT-Y 05569M830 BNY MELLON BOND FD C AT COST 100902 90431 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 25510 23757 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 13459 13738 46432F842 ISHARES CORE MSCI EA AT COST 17666 19992 464287804 ISHARES TR S & P SMA AT COST 5293 6058 64128R608 NEUBERGER BERMAN LON AT COST 16748 17559 464287200 ISHARES S&P 500 INDE AT COST 122496 168325 05587N794 BNYM GLBL RL RTRN -Y 05588F709 BNYM GLBL RL EST SEC AT COST 6073 5344 31618H283 FIDELITY ADV INTL SM AT COST 6946 6974 464287457 ISHARES 1-3 YEAR TRE AT COST 4547 4637 464287507 ISHARES TR S&P MIDCA AT COST 15379 18938 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 11253 13293 01988X408 ALLSPRING GLO LNG/SH AT COST 11645 13227 46434G764 ISHARES MSCI EMERGIN AT COST 8187 9948 00766Y513 CHAMPLAIN MID CAP FU AT COST 17949 18517 00771X419 G Q G PART EMERG MKT AT COST 9055 9507 05587K857 BNYM INTL STCK-Y AT COST 18778 19532 64122Q705 NEUBERGER BERMAN INT AT COST 8284 8664 MUTUAL FUND TIMING ADJ 58 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 100 0 100 FEDERAL TAX REFUND 1039 0 FOREIGN TAXES 30 30 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0