2025-12-23T11:01:29-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 136332693 NEW YORK LUNG ASSOCIATION NEWY 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-12-08 true true DANIEL WALTMAN P01233408 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 489424 X 11147 10476 12837 203620 12837 0 23984 23313 7489 4368 2996 0 0 0 0 0 0 0 0 176 122 0 0 0 0 0 0 0 100 100 7765 4490 0 3096 23980 23980 31745 4490 0 27076 -7761 18823 0 11179 15586 15586 0 0 0 420170 407927 473838 431349 423513 489424 0 X 431349 423513 431349 423513 431349 423513 431349 -7761 1 423589 76 423513 38.989 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-11-13 1037 949 88 88 49.339 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-11-13 425 530 -105 -105 10.602 GATEWAY TR 2021-11-04 2024-11-13 496 429 67 67 17. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-11-13 10185 6911 3274 3274 25. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-11-13 1649 1254 395 395 7. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-11-13 875 713 162 162 23.401 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-11-13 516 475 41 41 6.863 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-11-13 128 125 3 3 4.04 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-12-23 68 70 -2 -2 173.943 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 2159 1964 195 195 603.768 BNY MELLON BOND FD CL M 2024-12-23 6484 8070 -1586 -1586 5.813 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 48 62 -14 -14 115.665 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-12-23 1304 1417 -113 -113 52.632 GATEWAY TR 2021-11-04 2024-12-23 2466 2130 336 336 21.679 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 220 203 17 17 459.34 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 4653 4875 -222 -222 5. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 409 406 3 3 182.7 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 3442 3318 124 124 786.297 CHAMPLAIN MID CAP FUND-INS 2025-01-24 19469 19118 351 351 10. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 1190 1156 34 34 45. ISHARES TR S & P SMALL CAP 600 2025-01-24 5356 4580 776 776 82.918 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 1867 1682 185 185 135.286 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 1496 1536 -40 -40 849.956 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 9401 9613 -212 -212 104.219 NEUBERGER BERMAN LONG SH-INS 2025-02-27 1990 1893 97 97 14.721 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 234 254 -20 -20 163.671 BNY MELLON BOND FD CL M 2025-04-14 1776 2090 -314 -314 39.922 BNYM INTL STCK-Y 2024-06-24 2025-04-14 870 993 -123 -123 3.976 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 31 43 -12 -12 442.737 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 4844 5424 -580 -580 22.441 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 719 800 -81 -81 58.516 GATEWAY TR 2025-04-14 2600 2263 337 337 20.587 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 201 193 8 8 33. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 2447 2189 258 258 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 432 399 33 33 67.044 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 1246 1218 28 28 790.644 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 10587 10943 -356 -356 273.629 BNY MELLON BOND FD CL M 2025-05-30 2974 3476 -502 -502 252.598 BNYM INTL STCK-Y 2024-06-24 2025-05-30 5949 6285 -336 -336 105. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 8665 6965 1700 1700 367. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 23345 23396 -51 -51 281. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 17874 14124 3750 3750 6.565 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-08-21 57 71 -14 -14 42.846 BNYM YLD ENHAN STRAT-Y 2024-11-13 2025-08-21 479 485 -6 -6 1532.917 BNYM YLD ENHAN STRAT-Y 2025-08-21 17138 18670 -1532 -1532 18.667 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-21 894 975 -81 -81 10.204 CAUSEWAY CAP MGMT TR 2025-05-30 2025-08-21 238 222 16 16 9.596 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-21 357 342 15 15 16. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-08-21 10229 6505 3724 3724 44. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-21 3638 3635 3 3 51. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-08-21 4217 4141 76 76 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-21 510 399 111 111 39.622 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-21 880 804 76 76 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 CAPITAL GAIN DIVIDENDS P 2856 12837 262 0 262 0 262 80 0 0 80 0 182 0 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 152300185 TRUSTEE 1 7489 NONE 0 NONE 0 461593 17738 0 479331 0 0 479331 7190 472141 23607 23607 262 262 23345 0 23345 0 23345 27076 0 0 0 0 27076 23345 0 0 1747 0 1278 2408 2509 7942 27076 0 0 0 23345 3731 0 0 11673 0 0 0 0 0 0 1747 9926 0 1278 2408 2509 3731 NONE NONE X AMERICAN LUNG ASSOCIATION C/O SERENA D ARRABITO ESQ BROOKFIELD WI 53305 NONE PC GENERAL OPERATING 23980 23980 14 11147 18 12837 23984 23984 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 107699 98648 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 8437 9461 46432F842 ISHARES CORE MSCI EA AT COST 9413 11373 464287804 ISHARES TR S & P SMA 64128R608 NEUBERGER BERMAN LON AT COST 10703 12390 464287200 ISHARES S&P 500 INDE AT COST 121948 185420 05588F709 BNYM GLBL RL EST SEC AT COST 5367 4773 31618H283 FIDELITY ADV INTL SM AT COST 6151 6830 464287457 ISHARES 1-3 YEAR TRE AT COST 7357 7385 464287507 ISHARES TR S&P MIDCA 367829884 GATEWAY TR AT COST 8487 10689 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 7790 9838 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 9967 9864 05587K857 BNYM INTL STCK-Y AT COST 14550 13649 64122Q705 NEUBERGER BERMAN INT AT COST 7675 8852 05589K400 BNYM FLTNG RT INC-Y AT COST 2354 2362 14064D774 FULLTHALER BEH S/C G AT COST 8723 8876 14949P208 CAUSEWAY CAP MGMT TR AT COST 12761 13651 46641Q332 JPMORGAN EQUITY PREM AT COST 11845 12344 47803W703 J H III DISC MID CAP AT COST 19721 20199 74256W584 PRINCIPAL MIDCAP FUN AT COST 19917 20166 87234N765 TCW EMERGING MARKETS AT COST 4708 4701 05588E850 BNY MELLON HIGH YIEL AT COST 2354 2367 MUTUAL FUND TIMING ADJ 76 STATE INCOME TAXES - PRINCIPAL 100 0 100 ROUNDING 1 FOREIGN TAXES 90 90 0 FEDERAL ESTIMATES - PRINCIPAL 54 0 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0