2024-01-15T12:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 136332693 NEW YORK LUNG ASSOCIATION NEWY 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2023-12-10 true true DANIEL WALTMAN P01233408 4123556000 2023-12-10 X 2022 2023-04-26 12:10:37Z X 438723 X 10169 10074 -20712 363617 0 0 -10543 10074 4670 2776 1868 0 0 0 0 0 0 0 0 1562 61 0 0 0 0 0 0 0 100 100 6332 2837 0 1968 21688 21688 28020 2837 0 23656 -38563 7237 0 12600 14831 14831 0 0 0 479569 438758 423892 492169 453589 438723 0 X 492169 453589 492169 453589 492169 453589 492169 -38563 2 453608 19 453589 330. ISHARES S&P 500 INDEX FUND 2022-11-04 124678 148088 -23410 -23410 369. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 21041 28655 -7614 -7614 96.113 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 1635 1991 -356 -356 1.267 BNYM YLD ENHAN STRAT-Y 2016-11-11 2023-03-06 14 15 -1 -1 27.84 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 592 702 -110 -110 24.25 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 706 864 -158 -158 403.133 GATEWAY TR 2021-11-04 2023-03-06 14827 16315 -1488 -1488 1.047 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 9 11 -2 -2 70. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 5649 5808 -159 -159 346. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 24456 21026 3430 3430 7. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 1828 1756 72 72 725. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 133930 124300 9630 9630 754.965 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 16013 19033 -3020 -3020 20.567 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 238 232 6 6 18.987 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 332 393 -61 -61 3.025 BNYM YLD ENHAN STRAT-Y 2023-08-14 33 37 -4 -4 130.819 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 611 608 3 3 784.404 D F A COMMODITY STRATEGY PORT 2023-08-14 3663 5356 -1693 -1693 6.362 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 190 227 -37 -37 20.66 GATEWAY TR 2021-11-04 2023-08-14 818 836 -18 -18 15.955 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 149 171 -22 -22 16. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 7207 6505 702 702 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 134 133 1 1 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 257 250 7 7 55.986 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 950 1017 -67 -67 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 -20712 101 0 101 0 101 1244 0 0 1244 0 1143 104 1039 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 152300185 TRUSTEE 1 4669 NONE 0 NONE 0 420914 12567 0 433481 0 0 433481 6502 426979 21349 21349 101 101 21248 0 21248 0 21248 23656 0 0 0 0 23656 21248 0 0 0 0 1747 0 1278 3025 23656 0 0 0 21248 2408 0 0 5433 0 0 0 0 0 0 0 5433 0 1747 0 1278 2408 NONE NONE X AMERICAN LUNG ASSOCIATION 13100 W LISBON RD 700 BROOKFIELD WI 53305 NONE PC GENERAL OPERATING 21688 21688 14 10169 18 -20712 -10543 -10543 false false false false false false false false false false 05588L839 BNYM ALT DIV STRAT-Y 05569M830 BNY MELLON BOND FD C AT COST 100953 87164 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 24601 21838 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S AT COST 24737 21407 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 30650 26343 38145N220 GOLDMAN SACHS ABS RE AT COST 5024 4439 46432F842 ISHARES CORE MSCI EA AT COST 24081 24288 464287804 ISHARES TR S & P SMA AT COST 17521 17334 64128R608 NEUBERGER BERMAN LON AT COST 16637 16222 464287200 ISHARES S&P 500 INDE AT COST 111803 124490 05587N794 BNYM GLBL RL RTRN -Y AT COST 10100 8221 05588F709 BNYM GLBL RL EST SEC AT COST 5924 4342 31618H283 FIDELITY ADV INTL SM AT COST 7636 6483 464287457 ISHARES 1-3 YEAR TRE 464287507 ISHARES TR S&P MIDCA AT COST 20071 21144 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 11644 12138 01988X408 ALLSPRING GLO LNG/SH AT COST 11752 11991 46434G764 ISHARES MSCI EMERGIN AT COST 15624 16048 MUTUAL FUND TIMING ADJ 19 STATE INCOME TAXES - PRINCIPAL 100 0 100 ROUNDING 2 FOREIGN TAXES 42 42 0 FEDERAL TAX PAYMENT - PRIOR YE 257 0 0 FEDERAL ESTIMATES - PRINCIPAL 1244 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0