2024-12-23T14:01:14-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 136080631 AMERICAN WALDENSIAN AID SOCIETY NO 2 AMER 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-12-03 true true DANIEL WALTMAN P01233408 4123556000 2024-12-03 X 2023 2024-10-15 13:58:12Z X 1365726 X 28802 27455 -9784 383148 0 0 3559 22577 27455 18732 10713 7493 0 0 0 0 0 0 0 0 169 169 0 0 0 0 0 0 0 250 250 19151 10882 0 7743 58589 58589 77740 10882 0 66332 -55163 16573 0 42429 45529 45529 0 0 0 1241830 1183367 1320197 1284259 1228896 1365726 0 X 1284259 1228896 1284259 1228896 1284259 1228896 1284259 -55163 3 1229099 203 1228896 88.259 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 1034 996 38 38 1313.661 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 24027 31153 -7126 -7126 165.344 BNY MELLON BOND FD CL M 2023-11-20 1758 2231 -473 -473 41.602 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 603 744 -141 -141 62.218 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-20 674 762 -88 -88 4.24 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 126 151 -25 -25 18.174 GATEWAY TR 2021-11-04 2023-11-20 721 736 -15 -15 28.75 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 271 308 -37 -37 176. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 16989 17938 -949 -949 12. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 807 796 11 11 29. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 1530 1448 82 82 86.65 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 1494 1574 -80 -80 124.73 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 1979 2583 -604 -604 99.906 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-04 2024-01-08 1965 2793 -828 -828 49.001 BNY MELLON BOND FD CL M 2024-01-08 538 664 -126 -126 133.852 BNYM GLBL RL RTRN -Y 2024-01-08 1990 1937 53 53 1452.129 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 21593 25964 -4371 -4371 64.658 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 511 695 -184 -184 10.207 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 320 364 -44 -44 9. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-01-08 4289 3659 630 630 9. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 2465 2258 207 207 17. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 1803 1733 70 70 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-01-08 350 332 18 18 12. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 660 599 61 61 93.846 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-02-29 1571 1944 -373 -373 33. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-02-29 16846 13416 3430 3430 19. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-02-29 1094 953 141 141 129.547 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 1606 1463 143 143 899.461 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 14823 18628 -3805 -3805 163.513 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 3149 3213 -64 -64 2281.178 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 43935 48221 -4286 -4286 1265.183 BNY MELLON BOND FD CL M 2024-04-15 13449 16923 -3474 -3474 9.864 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-04-15 73 106 -33 -33 66.376 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-04-15 735 813 -78 -78 18.777 GATEWAY TR 2021-11-04 2024-04-15 783 760 23 23 98.039 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 948 1052 -104 -104 265. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 15169 13297 1872 1872 128. ISHARES TR S & P SMALL CAP 600 2024-04-15 13251 13044 207 207 331. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 18613 16523 2090 2090 36.781 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 648 668 -20 -20 270.881 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 4954 4675 279 279 571.703 BNY MELLON MID CAP STK FD CL M 2024-06-24 9605 9002 603 603 2351.891 BNY MELLON MID CAP STK FD CL M 2024-06-24 39512 46978 -7466 -7466 173.717 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 5661 6191 -530 -530 7.838 GATEWAY TR 2021-11-04 2024-06-24 342 317 25 25 14. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 7638 5692 1946 1946 136. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 27363 26629 734 734 26. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 2760 2647 113 113 512. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 37320 33965 3355 3355 68. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 3986 3394 592 592 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 CAPITAL GAIN DIVIDENDS P 8817 -9784 230 0 230 0 230 248 0 0 248 0 18 18 0 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 1347 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 15230 TRUSTEE 1 18732 NONE 0 NONE 0 1240152 45531 0 1285683 0 0 1285683 19285 1266398 63320 63320 230 230 63090 0 63090 0 63090 66332 0 0 0 0 66332 63090 0 0 7424 4365 0 14122 7540 33451 66332 0 0 0 63090 3242 0 0 36693 0 0 0 0 0 0 7424 29269 4365 0 14122 7540 3242 NONE NONE X AMERICAN WALDENSIAN AID SOCIETY INC ATTN REV FRANCIS RIVERS VALDESE NC 28690 NONE PC GENERAL OPERATING 58589 58589 14 28802 18 -9784 FEDERAL TAX REFUND 1 3559 22577 22577 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 71628 66873 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 281076 254546 05588L839 BNYM ALT DIV STRAT-Y 05569M509 BNY MELLON MID CAP S 05588F600 BNYM DIVERSIFIED INT 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 464287200 ISHARES S&P 500 INDE AT COST 347848 474937 464287507 ISHARES TR S&P MIDCA AT COST 43433 53349 05587N794 BNYM GLBL RL RTRN -Y 64128R608 NEUBERGER BERMAN LON AT COST 47209 49425 46432F842 ISHARES CORE MSCI EA AT COST 49724 56426 38145N220 GOLDMAN SACHS ABS RE AT COST 37808 38670 464287804 ISHARES TR S & P SMA AT COST 14992 17126 367829884 GATEWAY TR AT COST 31682 37419 23320G463 D F A COMMODITY STRA 05588F709 BNYM GLBL RL EST SEC AT COST 17153 15041 464287457 ISHARES 1-3 YEAR TRE AT COST 12994 13248 31618H283 FIDELITY ADV INTL SM AT COST 19638 19628 01988X408 ALLSPRING GLO LNG/SH AT COST 32842 37230 46434G764 ISHARES MSCI EMERGIN AT COST 23149 28025 00766Y513 CHAMPLAIN MID CAP FU AT COST 50524 52123 00771X419 G Q G PART EMERG MKT AT COST 25492 26762 05587K857 BNYM INTL STCK-Y AT COST 52856 54981 64122Q705 NEUBERGER BERMAN INT AT COST 23319 24388 MUTUAL FUND TIMING ADJ 203 STATE INCOME TAXES - PRINCIPAL 250 0 250 FEDERAL TAX REFUND 3559 0 ROUNDING 3 FOREIGN TAXES 86 86 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0