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 046093069 AMERICAN DIABETES ASSOC TR UDECL AMER 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2025-12-04 true true DANIEL WALTMAN P01233408 4123556000 2025-12-04 X 2024 2025-03-06 01:10:19Z X 421927 X 9217 8650 5820 125092 5820 0 15037 14470 6851 3956 2741 0 0 0 0 0 0 0 0 384 100 0 0 0 0 0 0 0 35 35 7270 4056 0 2776 14000 14000 21270 4056 0 16776 -6233 10414 0 12890 15771 15771 0 0 0 351683 342584 406156 364573 358355 421927 0 X 364573 358355 364573 358355 364573 358355 364573 -6233 15 358355 0 358355 39.384 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 489 489 99.226 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 1231 1120 111 111 216.99 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 2330 2814 -484 -484 41.413 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 342 445 -103 -103 43.461 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-23 490 545 -55 -55 51.222 GATEWAY TR 2021-11-04 2024-12-23 2400 2073 327 327 13.706 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 139 135 4 4 378.174 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 3831 4020 -189 -189 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 245 245 153.038 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2883 2779 104 104 669.988 CHAMPLAIN MID CAP FUND-INS 2025-01-24 16589 16291 298 298 3. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 357 347 10 10 44. ISHARES TR S & P SMALL CAP 600 2025-01-24 5237 4478 759 759 70.555 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 1589 1487 102 102 92.214 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 1020 1019 1 1 747.299 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 8265 8437 -172 -172 90.687 NEUBERGER BERMAN LONG SH-INS 2025-02-27 1731 1647 84 84 17.854 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 284 308 -24 -24 217.754 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 2363 2824 -461 -461 41.8 BNYM INTL STCK-Y 2024-06-24 2025-04-14 911 1040 -129 -129 9.029 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 71 97 -26 -26 393.203 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 4302 4927 -625 -625 21.061 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 675 751 -76 -76 33.986 GATEWAY TR 2025-02-27 2025-04-14 1510 1570 -60 -60 17.133 GATEWAY TR 2021-11-04 2025-04-14 761 693 68 68 26.434 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 258 248 10 10 9. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 667 633 34 34 21. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1557 1393 164 164 7. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 378 394 -16 -16 1. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 54 50 4 4 61.325 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 1140 1114 26 26 671.981 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 8998 9300 -302 -302 229.912 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 2499 2982 -483 -483 213.926 BNYM INTL STCK-Y 2024-06-24 2025-05-30 5038 5322 -284 -284 89. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 7344 5904 1440 1440 287. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 18256 18370 -114 -114 258. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 16411 12981 3430 3430 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 CAPITAL GAIN DIVIDENDS P 2447 5820 145 0 145 0 145 176 0 0 176 0 31 31 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 152300185 TRUSTEE 1 6851 NONE 0 NONE 0 391686 12098 0 403784 0 0 403784 6057 397727 19886 19886 145 145 19741 0 19741 0 19741 16776 0 0 0 0 16776 19741 2001 0 0 0 0 0 0 0 16776 2001 0 0 14775 0 0 0 0 0 0 0 0 4966 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 14000 14000 14 9217 18 5820 15037 15037 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 74312 68233 05588L888 BNYM YLD ENHAN STRAT AT COST 16200 14914 464287507 ISHARES TR S&P MIDCA 46432F842 ISHARES CORE MSCI EA AT COST 7231 9321 367829884 GATEWAY TR AT COST 6715 8863 38145N220 GOLDMAN SACHS ABS RE AT COST 6945 7813 31618H283 FIDELITY ADV INTL SM AT COST 5467 6051 464287457 ISHARES 1-3 YEAR TRE AT COST 12747 12862 464287804 ISHARES TR S & P SMA 05588F709 BNYM GLBL RL EST SEC AT COST 4600 4068 464287200 ISHARES S&P 500 INDE AT COST 105172 165322 64128R608 NEUBERGER BERMAN LON AT COST 8611 10002 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 6839 8695 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 8084 8014 05587K857 BNYM INTL STCK-Y AT COST 11275 10589 64122Q705 NEUBERGER BERMAN INT AT COST 7070 8230 14064D774 FULLTHALER BEH S/C G AT COST 8185 8264 14949P208 CAUSEWAY CAP MGMT TR AT COST 10909 11670 46641Q332 JPMORGAN EQUITY PREM AT COST 9410 9830 47803W703 J H III DISC MID CAP AT COST 16406 16805 74256W584 PRINCIPAL MIDCAP FUN AT COST 16406 16610 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 15 FOREIGN TAXES 74 74 0 FEDERAL TAX PAYMENT - PRIOR YE 108 0 0 FEDERAL ESTIMATES - PRINCIPAL 176 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0