2025-12-23T11:01:28-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 136080631 AMERICAN WALDENSIAN AID SOCIETY NO 2 AMER 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-12-08 true true DANIEL WALTMAN P01233408 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 1399169 X 31327 29657 32725 543849 32725 0 64052 62382 20659 12072 8264 0 0 0 0 0 0 0 0 546 332 0 0 0 0 0 0 0 250 250 21455 12404 0 8514 62022 62022 83477 12404 0 70536 -19425 49978 0 45529 48557 48557 0 0 0 1183367 1160647 1350612 1228896 1209204 1399169 0 X 1228896 1209204 1228896 1209204 1228896 1209204 1228896 -19425 0 1209471 267 1209204 463.446 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 5751 5232 519 519 731.07 BNY MELLON BOND FD CL M 2024-12-23 7852 9297 -1445 -1445 138.691 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 1144 1491 -347 -347 146.832 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-12-23 1655 1799 -144 -144 171.185 GATEWAY TR 2021-11-04 2024-12-23 8022 6928 1094 1094 94.159 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 954 882 72 72 1214.739 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 12305 12881 -576 -576 7. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 572 568 4 4 511.518 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 9637 9289 348 348 2235.799 CHAMPLAIN MID CAP FUND-INS 2025-01-24 55358 54365 993 993 16. ISHARES TR S & P SMALL CAP 600 2025-01-24 1904 1811 93 93 142. ISHARES TR S & P SMALL CAP 600 2025-01-24 16902 14453 2449 2449 235.593 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 5306 4778 528 528 449.545 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 4972 5171 -199 -199 2351.974 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 26013 26592 -579 -579 302.578 NEUBERGER BERMAN LONG SH-INS 2025-02-27 5776 5495 281 281 47.133 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 749 814 -65 -65 556.7 BNY MELLON BOND FD CL M 2017-02-24 2025-04-14 6040 7070 -1030 -1030 121.683 BNYM INTL STCK-Y 2024-06-24 2025-04-14 2653 3027 -374 -374 17.999 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 142 193 -51 -51 1277.079 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 13971 15644 -1673 -1673 66.003 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 2114 2352 -238 -238 165.78 GATEWAY TR 2025-04-14 7367 6456 911 911 68.565 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 669 642 27 27 96. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 7119 6368 751 751 24. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 1297 1198 99 99 191.33 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 3557 3475 82 82 2242.079 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 30021 31030 -1009 -1009 763.744 BNY MELLON BOND FD CL M 2025-05-30 8302 9643 -1341 -1341 738.618 BNYM INTL STCK-Y 2024-06-24 2025-05-30 17394 18377 -983 -983 302. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 24921 20034 4887 4887 974. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 61956 62235 -279 -279 862. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 54832 43433 11399 11399 4462.834 BNYM YLD ENHAN STRAT-Y 2025-07-28 49805 54186 -4381 -4381 56.216 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-28 2651 2935 -284 -284 18.201 CAUSEWAY CAP MGMT TR 2025-05-30 2025-07-28 419 397 22 22 28.529 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-28 1043 1017 26 26 61. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-07-28 38973 24800 14173 14173 30. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-28 1895 1498 397 397 112.04 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-28 2429 2272 157 157 12.901 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-07-28 623 612 11 11 1.842 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 19 17 2 2 216. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 17857 17852 5 5 153. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 12649 12425 224 224 13.435 TCW EMERGING MARKETS INCOME FUND-I 2025-07-28 2025-08-19 91 90 1 1 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 CAPITAL GAIN DIVIDENDS P 8168 32725 695 0 695 0 695 232 0 0 232 0 463 0 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 1671 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 20659 NONE 0 NONE 0 1309513 44923 0 1354436 0 0 1354436 20317 1334119 66706 66706 695 695 66011 0 66011 0 66011 70536 0 0 0 0 70536 66011 0 0 4365 0 14122 7540 3242 29269 70536 0 0 0 66011 4525 0 0 33794 0 0 0 0 0 0 4365 29429 0 14122 7540 3242 4525 NONE NONE X AMERICAN WALDENSIAN AID SOCIETY INC ATTN REV FRANCIS RIVERS VALDESE NC 28690 NONE PC GENERAL OPERATING 62022 62022 14 31327 18 32725 64052 64052 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05569M830 BNY MELLON BOND FD C AT COST 307183 282090 464287200 ISHARES S&P 500 INDE AT COST 343431 525788 464287507 ISHARES TR S&P MIDCA 64128R608 NEUBERGER BERMAN LON AT COST 30714 35426 46432F842 ISHARES CORE MSCI EA AT COST 26832 32494 38145N220 GOLDMAN SACHS ABS RE AT COST 24103 26987 464287804 ISHARES TR S & P SMA 367829884 GATEWAY TR AT COST 24042 30321 05588F709 BNYM GLBL RL EST SEC AT COST 15570 13784 464287457 ISHARES 1-3 YEAR TRE AT COST 21156 21243 31618H283 FIDELITY ADV INTL SM AT COST 17674 19555 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 22382 27990 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 28383 28141 05587K857 BNYM INTL STCK-Y AT COST 41360 39008 64122Q705 NEUBERGER BERMAN INT AT COST 21912 25322 05588E850 BNY MELLON HIGH YIEL AT COST 6785 6822 05589K400 BNYM FLTNG RT INC-Y AT COST 6827 6828 14064D774 FULLTHALER BEH S/C G AT COST 24788 25222 14949P208 CAUSEWAY CAP MGMT TR AT COST 36484 38976 46641Q332 JPMORGAN EQUITY PREM AT COST 34187 35604 47803W703 J H III DISC MID CAP AT COST 56517 57870 74256W584 PRINCIPAL MIDCAP FUN AT COST 57020 57725 87234N765 TCW EMERGING MARKETS AT COST 13297 13416 MUTUAL FUND TIMING ADJ 267 STATE INCOME TAXES - PRINCIPAL 250 0 250 FOREIGN TAXES 246 246 0 FEDERAL ESTIMATES - PRINCIPAL 214 0 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0