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 046093069 AMERICAN DIABETES ASSOC TR UDECL AMER 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2024-12-05 true true DANIEL WALTMAN P01233408 4123556000 2024-12-05 X 2023 2024-10-15 13:58:12Z X 408325 X 8502 8106 8406 104152 8406 0 847 17755 16512 6439 3773 2575 0 0 0 0 0 0 0 0 50 50 0 0 0 0 0 0 0 35 35 6524 3823 0 2610 15268 15268 21792 3823 0 17878 -4037 12689 0 -3 11079 12890 12890 0 0 0 357591 351683 395435 368667 364573 408325 0 X 368667 364573 368667 364573 368667 364573 368667 -4037 1 364631 58 364573 37.872 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 443 428 15 15 7.318 BNY MELLON MID CAP STK FD CL M 2022-02-22 2023-11-20 126 144 -18 -18 403.658 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 7383 8376 -993 -993 140.462 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 1493 1822 -329 -329 18.795 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 272 336 -64 -64 41.051 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 445 514 -69 -69 3.706 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 110 132 -22 -22 8.804 GATEWAY TR 2021-11-04 2023-11-20 349 356 -7 -7 13.829 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 130 148 -18 -18 54. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 5213 5504 -291 -291 8. ISHARES CORE MSCI EAFE ETF 2023-11-20 538 532 6 6 11. ISHARES MSCI EMERGING MARKETS EX 2023-11-20 580 551 29 29 36.283 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 626 659 -33 -33 30.062 BNY MELLON MID CAP STK FD CL M 2022-02-22 2024-01-08 477 593 -116 -116 25.378 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 499 527 -28 -28 41.674 BNYM GLBL RL RTRN -Y 2024-01-08 620 602 18 18 427.319 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 6354 7640 -1286 -1286 16.295 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 129 175 -46 -46 1.962 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 61 70 -9 -9 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-01-08 548 521 27 27 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 424 408 16 16 22.44 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 278 264 14 14 162.654 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 2681 2552 129 129 125.566 BNY MELLON MID CAP STK FD CL M 2024-04-15 2069 2064 5 5 46.622 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 898 909 -11 -11 666.956 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 12846 13411 -565 -565 3.014 GATEWAY TR 2021-11-04 2024-04-15 126 122 4 4 5.223 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 51 56 -5 -5 81. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 4637 4064 573 573 37. ISHARES TR S & P SMALL CAP 600 2024-04-15 3830 3770 60 60 95. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 5342 4742 600 600 81.949 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1499 1414 85 85 876.918 BNY MELLON MID CAP STK FD CL M 2024-06-24 14732 7830 6902 6902 52.477 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 1710 1870 -160 -160 2.748 GATEWAY TR 2021-11-04 2024-06-24 120 111 9 9 4. ISHARES S&P 500 INDEX FUND 2024-06-24 2182 1876 306 306 40. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 8048 7832 216 216 7. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 743 713 30 30 73. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 5321 5231 90 90 81. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 5904 5373 531 531 21. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1231 1048 183 183 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 CAPITAL GAIN DIVIDENDS P 2607 8406 176 0 176 0 176 68 0 0 68 0 108 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227145 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 6439 NONE 0 NONE 0 369917 11536 0 381453 0 0 381453 5722 375731 18787 18787 176 176 18611 0 18611 0 18611 17878 0 0 0 0 17878 18611 1268 0 0 0 0 0 0 0 17878 1268 0 0 16610 0 0 0 0 0 0 0 0 2001 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN DIABETES ASSN INC 2451 CRYSTAL DRIVE SUITE 900 ARLINGTON VA 22202 NONE PC GENERAL OPERATING 15268 15268 14 8502 18 8406 FEDERAL TAX REFUND 1 847 17755 17755 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 82933 76255 05569M509 BNY MELLON MID CAP S 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05588L888 BNYM YLD ENHAN STRAT AT COST 21672 20033 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 05587N794 BNYM GLBL RL RTRN -Y 464287507 ISHARES TR S&P MIDCA AT COST 12981 15968 46432F842 ISHARES CORE MSCI EA AT COST 14528 16905 367829884 GATEWAY TR AT COST 9482 11210 38145N220 GOLDMAN SACHS ABS RE AT COST 11348 11585 31618H283 FIDELITY ADV INTL SM AT COST 5874 5880 464287457 ISHARES 1-3 YEAR TRE AT COST 3898 3974 464287804 ISHARES TR S & P SMA AT COST 4478 5126 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 5142 4506 464287200 ISHARES S&P 500 INDE AT COST 102894 142254 64128R608 NEUBERGER BERMAN LON AT COST 14150 14806 01988X408 ALLSPRING GLO LNG/SH AT COST 9821 11153 46434G764 ISHARES MSCI EMERGIN AT COST 6889 8371 00766Y513 CHAMPLAIN MID CAP FU AT COST 15136 15615 00771X419 G Q G PART EMERG MKT AT COST 7637 8017 05587K857 BNYM INTL STCK-Y AT COST 15834 16471 64122Q705 NEUBERGER BERMAN INT AT COST 6986 7306 MUTUAL FUND TIMING ADJ 58 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 847 0 ROUNDING 1 FOREIGN TAXES 25 25 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0