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 136080631 AMERICAN WALDENSIAN AID SOCIETY NO 2 AMER 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 1245293 X 28492 28222 -59393 1033198 0 0 -30901 28222 17572 10443 7029 0 0 0 0 0 0 0 0 7252 173 0 0 0 0 0 0 0 250 250 25074 10616 0 7279 60200 60200 85274 10616 0 67479 -116175 17606 0 39111 42429 42429 0 0 0 1361380 1241830 1202864 1400491 1284259 1245293 0 X 1400491 1284259 1400491 1284259 1400491 1284259 1400491 -116175 0 1284316 57 1284259 939. ISHARES S&P 500 INDEX FUND 2022-11-04 354767 421572 -66805 -66805 1049. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 59815 81464 -21649 -21649 300.631 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 5114 6226 -1112 -1112 47.639 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-03-06 516 584 -68 -68 95.641 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 2035 2411 -376 -376 73.863 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 2152 2632 -480 -480 1153.281 GATEWAY TR 2021-11-04 2023-03-06 42418 46673 -4255 -4255 13.689 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 123 147 -24 -24 199. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 16060 16513 -453 -453 986. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 69692 59917 9775 9775 22. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 5745 5520 225 225 2065. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 381469 354040 27429 27429 2129.895 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 45175 53695 -8520 -8520 43.559 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 504 492 12 12 36.433 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 638 755 -117 -117 351.578 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1642 1635 7 7 2230.028 D F A COMMODITY STRATEGY PORT 2023-08-14 10414 15280 -4866 -4866 14.917 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 445 532 -87 -87 54.068 GATEWAY TR 2021-11-04 2023-08-14 2142 2188 -46 -46 38.442 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 360 412 -52 -52 42. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 18918 17075 1843 1843 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 201 199 2 2 144.762 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 2455 2629 -174 -174 CAPITAL GAIN DIVIDENDS P 10398 CAPITAL GAIN DIVIDENDS P 10398 CAPITAL GAIN DIVIDENDS P 10398 CAPITAL GAIN DIVIDENDS P 10398 CAPITAL GAIN DIVIDENDS P 10398 CAPITAL GAIN DIVIDENDS P 10398 CAPITAL GAIN DIVIDENDS P 10398 CAPITAL GAIN DIVIDENDS P 10398 CAPITAL GAIN DIVIDENDS P 10398 CAPITAL GAIN DIVIDENDS P 10398 CAPITAL GAIN DIVIDENDS P 10398 CAPITAL GAIN DIVIDENDS P 10398 CAPITAL GAIN DIVIDENDS P 10398 CAPITAL GAIN DIVIDENDS P 10398 CAPITAL GAIN DIVIDENDS P 10398 CAPITAL GAIN DIVIDENDS P 10398 CAPITAL GAIN DIVIDENDS P 10398 CAPITAL GAIN DIVIDENDS P 10398 CAPITAL GAIN DIVIDENDS P 10398 CAPITAL GAIN DIVIDENDS P 10398 CAPITAL GAIN DIVIDENDS P 10398 CAPITAL GAIN DIVIDENDS P 10398 CAPITAL GAIN DIVIDENDS P 10398 -59393 245 0 245 0 245 4052 0 0 4052 0 3807 248 3559 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 X 270 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 17571 NONE 0 NONE 0 1193702 28316 0 1222018 0 0 1222018 18330 1203688 60184 60184 245 245 59939 0 59939 0 59939 67479 0 0 0 0 67479 59939 0 0 988 7424 4365 0 14122 26899 67479 0 0 0 59939 7540 0 0 34439 0 0 0 0 0 0 988 33451 7424 4365 0 14122 7540 NONE NONE X AMERICAN WALDENSIAN AID SOCIETY INC ATTN REV FRANCIS RIVERS VALDESE NC 28690 NONE PC GENERAL OPERATING 60200 60200 14 28492 18 -59393 -30901 -30901 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 69516 61913 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 285841 247122 05588L839 BNYM ALT DIV STRAT-Y 05569M509 BNY MELLON MID CAP S AT COST 70132 60689 05588F600 BNYM DIVERSIFIED INT 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 84276 74689 464287200 ISHARES S&P 500 INDE AT COST 317522 353551 464287507 ISHARES TR S&P MIDCA AT COST 57218 60260 05587N794 BNYM GLBL RL RTRN -Y AT COST 28645 23307 64128R608 NEUBERGER BERMAN LON AT COST 47221 45989 46432F842 ISHARES CORE MSCI EA AT COST 68262 68850 38145N220 GOLDMAN SACHS ABS RE AT COST 14241 12584 464287804 ISHARES TR S & P SMA AT COST 49813 49281 367829884 GATEWAY TR AT COST 33026 34413 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 16806 12311 464287457 ISHARES 1-3 YEAR TRE 31618H283 FIDELITY ADV INTL SM AT COST 21666 18381 01988X408 ALLSPRING GLO LNG/SH AT COST 33318 33996 46434G764 ISHARES MSCI EMERGIN AT COST 44327 45528 MUTUAL FUND TIMING ADJ 52 ROUNDING 5 STATE INCOME TAXES - PRINCIPAL 250 0 250 FOREIGN TAXES 120 120 0 FEDERAL TAX PAYMENT - PRIOR YE 3027 0 0 FEDERAL ESTIMATES - PRINCIPAL 4052 0 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0