2026-02-04T11:01:23-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 256018907 CONROY W AMER UNIV AT CAIRO CONR 4122366086 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122366086 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 1044327 X 22724 21196 22598 414407 22598 0 45322 43794 16832 9759 6733 0 0 0 0 0 0 0 0 592 243 0 0 0 0 0 0 0 17424 10002 0 6733 36000 36000 53424 10002 0 42733 -8102 33792 0 26976 35402 35402 0 0 0 862882 846106 1008925 889858 881508 1044327 0 X 889858 881508 889858 881508 889858 881508 889858 -8102 0 881756 248 881508 3.342 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-12-23 41 39 2 2 78.964 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-12-23 980 993 -13 -13 250.547 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 3109 2829 280 280 482.238 BNY MELLON BOND FD CL M 2012-06-19 2024-12-23 5179 6534 -1355 -1355 97.701 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 806 1050 -244 -244 93.852 BNYM YLD ENHAN STRAT-Y 2020-03-05 2024-12-23 1058 1163 -105 -105 123.552 GATEWAY TR 2021-11-04 2024-12-23 5790 5000 790 790 31.988 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 324 316 8 8 918.498 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-12-23 9304 9786 -482 -482 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 163 162 1 1 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 245 245 368.685 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 6946 6695 251 251 1517.473 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 37573 36920 653 653 121.558 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 3010 2934 76 76 9. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 1071 1041 30 30 107. ISHARES TR S & P SMALL CAP 600 2023-03-06 2025-01-24 12736 10891 1845 1845 80.333 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 1809 1629 180 180 92.4 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 2081 2013 68 68 225.584 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 2495 2493 2 2 1828.12 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 20219 20639 -420 -420 222.094 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 4240 4033 207 207 33.197 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 528 573 -45 -45 390.147 BNY MELLON BOND FD CL M 2012-06-19 2025-04-14 4233 5286 -1053 -1053 87.271 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1903 2171 -268 -268 11.881 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 94 128 -34 -34 932.452 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 10201 11511 -1310 -1310 47.928 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 1535 1708 -173 -173 85.368 GATEWAY TR 2025-02-27 2025-04-14 3794 3944 -150 -150 37.865 GATEWAY TR 2021-11-04 2025-04-14 1683 1532 151 151 11.393 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-04-16 2025-04-14 111 110 1 1 36.75 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-12-14 2025-04-14 359 352 7 7 25. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 1854 1757 97 97 45. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 3337 2985 352 352 17. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 919 957 -38 -38 138.543 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 2576 2516 60 60 1645.7 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 22036 22776 -740 -740 558.52 BNY MELLON BOND FD CL M 2012-06-19 2025-05-30 6071 7386 -1315 -1315 528.067 BNYM INTL STCK-Y 2024-06-24 2025-05-30 12436 13138 -702 -702 219. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 18072 14528 3544 3544 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-23 2025-07-09 509 500 9 9 709. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-07-09 45099 45302 -203 -203 630. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 40074 31708 8366 8366 10.882 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-09-08 96 117 -21 -21 3275.369 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-09-08 36946 39628 -2682 -2682 52.505 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-08 2681 2741 -60 -60 10.412 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-08 391 371 20 20 8. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-09-08 5205 4781 424 424 9. ISHARES S&P 500 INDEX FUND 2025-04-14 2025-09-08 5856 4874 982 982 16. ISHARES S&P 500 INDEX FUND 2023-11-20 2025-09-08 10410 7303 3107 3107 194. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-08 16087 16037 50 50 1. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-09-08 65 56 9 9 338. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-08 21874 16872 5002 5002 112.443 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-08 2641 2280 361 361 7.006 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-09-16 123 121 2 2 7.65 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 401 399 2 2 11.595 CAUSEWAY CAP MGMT TR 2025-09-08 2025-09-16 277 272 5 5 4.873 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-16 186 174 12 12 5. ISHARES S&P 500 INDEX FUND 2023-11-20 2025-09-16 3306 2282 1024 1024 56. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 4647 4628 19 19 8. ISHARES CORE MSCI EMERGING 2025-09-08 2025-09-16 526 506 20 20 4.624 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 111 94 17 17 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 CAPITAL GAIN DIVIDENDS P 5975 22598 470 0 470 0 470 252 0 0 252 0 218 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 1528 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 15320 TRUSTEE 1 16832 NONE 0 NONE 0 964083 31296 0 995379 0 0 995379 14931 980448 49022 49022 470 470 48552 0 48552 0 48552 42733 0 0 0 0 42733 48552 0 0 0 0 1387 6557 0 7944 42733 0 0 0 42733 0 5819 5819 2125 0 0 0 0 0 0 0 2125 0 0 2125 0 0 NONE NONE X THE AMERICAN UNIV IN CAIRO ATTN PAOLA VALDEZ FIN ADM OFF NEW YORK NY 10170 NONE PC GENERAL OPERATING 36000 36000 14 22724 18 22598 45322 45322 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 227614 208597 05588L888 BNYM YLD ENHAN STRAT 464287457 ISHARES 1-3 YEAR TRE AT COST 10830 11034 46432F842 ISHARES CORE MSCI EA AT COST 18865 24534 464287804 ISHARES TR S & P SMA 464287200 ISHARES S&P 500 INDE AT COST 241573 395556 05588F709 BNYM GLBL RL EST SEC AT COST 11227 10027 464287507 ISHARES TR S&P MIDCA 64128R608 NEUBERGER BERMAN LON AT COST 22993 26504 38145N220 GOLDMAN SACHS ABS RE AT COST 17722 20257 367829884 GATEWAY TR AT COST 17038 22700 31618H283 FIDELITY ADV INTL SM AT COST 12892 14594 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 20989 21397 05587K857 BNYM INTL STCK-Y AT COST 30600 29665 64122Q705 NEUBERGER BERMAN INT AT COST 15063 18453 05588E850 BNY MELLON HIGH YIEL AT COST 5079 5069 05589K400 BNYM FLTNG RT INC-Y AT COST 5079 5083 14064D774 FULLTHALER BEH S/C G AT COST 17026 18280 14949P208 CAUSEWAY CAP MGMT TR AT COST 27030 29577 46434G103 ISHARES CORE MSCI EM AT COST 20635 21490 46641Q332 JPMORGAN EQUITY PREM AT COST 25521 26552 47803W703 J H III DISC MID CAP AT COST 41133 42489 74256W584 PRINCIPAL MIDCAP FUN AT COST 42110 41988 87234N765 TCW EMERGING MARKETS AT COST 15087 15079 MUTUAL FUND TIMING ADJ 244 ROUNDING 4 FOREIGN TAXES 180 180 0 FEDERAL TAX PAYMENT - PRIOR YE 97 0 0 FEDERAL ESTIMATES - PRINCIPAL 252 0 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0