2024-02-08T13:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 256018907 CONROY W AMER UNIV AT CAIRO CONR 4122366086 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122366086 2023-12-15 true true DANIEL WALTMAN P01233408 4123556000 2023-12-15 X 2022 2023-04-26 12:10:37Z X 864226 X 20210 20049 -34530 758365 0 0 -14320 20049 15168 9028 6067 0 0 0 0 0 0 0 0 4979 78 0 0 0 0 0 0 0 20147 9106 0 6067 44395 44395 64542 9106 0 50462 -78862 10943 0 21162 28712 28712 0 0 0 970705 882629 835514 991867 911341 864226 0 X 991867 911341 991867 911341 991867 911341 991867 -78862 1 913006 1665 911341 649. ISHARES S&P 500 INDEX FUND 2022-02-07 2022-11-04 245201 292667 -47466 -47466 38. ISHARES S&P 500 INDEX FUND 2022-08-01 2022-11-04 14357 15693 -1336 -1336 8. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 456 564 -108 -108 759. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 43279 58943 -15664 -15664 234. BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 3980 4846 -866 -866 57.114 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 619 713 -94 -94 78.439 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 1669 1548 121 121 56.544 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1647 2015 -368 -368 847.818 GATEWAY TR 2021-11-04 2023-03-06 31183 34311 -3128 -3128 15.464 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 139 166 -27 -27 146. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 11782 12115 -333 -333 721. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 50961 43814 7147 7147 17. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 4439 4265 174 174 1501. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 277281 257343 19938 19938 1550.66 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 32890 30595 2295 2295 44.275 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 512 500 12 12 41.166 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 720 853 -133 -133 10.229 BNYM YLD ENHAN STRAT-Y 2020-03-05 2023-08-14 111 127 -16 -16 246.903 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 1153 1148 5 5 1632.413 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-14 7623 11127 -3504 -3504 13.49 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 402 481 -79 -79 43.033 GATEWAY TR 2021-11-04 2023-08-14 1705 1742 -37 -37 33.693 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 315 362 -47 -47 34. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 15314 13823 1491 1491 7. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-14 470 464 6 6 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 565 549 16 16 116.791 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1981 2121 -140 -140 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 CAPITAL GAIN DIVIDENDS P 7611 -34530 152 0 152 0 152 2884 0 0 2884 0 2732 152 2580 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 161 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 15168 NONE 0 NONE 0 872387 22176 0 894563 0 0 894563 13418 881145 44057 44057 152 152 43905 0 43905 0 43905 50462 0 0 0 0 50462 43905 0 0 3361 8313 0 0 1387 13061 50462 0 0 0 43905 6557 0 0 19618 0 0 0 0 0 0 3361 16257 8313 0 0 1387 6557 NONE NONE X THE AMERICAN UNIV IN CAIRO ATTN PAOLA VALDEZ FIN ADM OFF NEW YORK NY 10170 NONE PC GENERAL OPERATING 44395 44395 14 20210 18 -34530 -14320 -14320 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 207486 173713 05569M509 BNY MELLON MID CAP S AT COST 39191 41792 05588L888 BNYM YLD ENHAN STRAT AT COST 50309 44071 05588L839 BNYM ALT DIV STRAT-Y 05569M814 BNY MELLON INTERMEDI 05569M434 BNY MELLON TAX-SENSI 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 55979 50890 464287457 ISHARES 1-3 YEAR TRE 46432F842 ISHARES CORE MSCI EA AT COST 49355 47876 464287804 ISHARES TR S & P SMA AT COST 36062 33393 464287200 ISHARES S&P 500 INDE AT COST 229705 242628 05588F709 BNYM GLBL RL EST SEC AT COST 12202 8352 464287507 ISHARES TR S&P MIDCA AT COST 41397 41143 23320G463 D F A COMMODITY STRA 64128R608 NEUBERGER BERMAN LON AT COST 34186 32605 05587N794 BNYM GLBL RL RTRN -Y AT COST 20775 16728 38145N220 GOLDMAN SACHS ABS RE AT COST 10308 9001 367829884 GATEWAY TR AT COST 23876 24238 31618H283 FIDELITY ADV INTL SM AT COST 15636 12850 01988X408 ALLSPRING GLO LNG/SH AT COST 24115 24243 46434G764 ISHARES MSCI EMERGIN AT COST 32047 31991 MUTUAL FUND TIMING ADJ 1665 ROUNDING 1 FOREIGN TAXES 66 66 0 FEDERAL TAX PAYMENT - PRIOR YE 2017 0 0 FEDERAL ESTIMATES - PRINCIPAL 2884 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0