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 046093505 BIRD CHARLES SUMNER FDN TR UDECL BIRD 6177227520 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227520 2023-12-13 true true DANIEL WALTMAN P01233408 4123556000 2023-12-13 X 2022 2023-04-26 12:10:37Z X 2146222 X 55260 55223 176714 1057040 176714 0 231974 231937 19453 11672 7781 0 0 0 0 0 0 0 0 3280 842 0 0 0 0 0 0 0 35 35 22768 12514 0 7816 120000 120000 142768 12514 0 127816 89206 219423 0 53176 69749 69749 0 0 0 1936844 2009429 2076473 1990020 2079178 2146222 0 X 1990020 2079178 1990020 2079178 1990020 2079178 1990020 89206 149 2079375 197 2079178 1698.023 BNY MELLON EMERGING MKTS FD CL M SHS 2009-07-10 2022-11-04 16946 12837 4109 4109 535. ISHARES CORE MSCI EMERGING 2021-03-26 2022-11-04 23835 33883 -10048 -10048 151.092 TCW EMERGING MARKETS INCOME FUND-I 2021-11-30 2022-11-04 861 1091 -230 -230 168.429 TCW EMERGING MARKETS INCOME FUND-I 2022-05-31 2022-11-04 960 1023 -63 -63 6608.32 TCW EMERGING MARKETS INCOME FUND-I 2020-07-07 2022-11-04 37667 51772 -14105 -14105 1462.436 BNY MELLON FOCUSED EQUITY OPP-M 2022-12-08 2023-03-17 19392 19860 -468 -468 9677.363 BNY MELLON FOCUSED EQUITY OPP-M 2010-07-07 2023-03-17 128322 124796 3526 3526 236.407 BNYM SELECT MGR S/C GRW-Y 2021-12-16 2023-03-31 5000 6894 -1894 -1894 673.232 BNYM DIV EMG MKTS-Y 2014-03-19 2023-03-31 15787 13108 2679 2679 203.976 BNYM INTL STK INDEX-I 2022-12-28 2023-03-31 3710 3396 314 314 8093.891 BNYM INTL STK INDEX-I 2020-07-07 2023-03-31 147228 129907 17321 17321 100. ISHARES CORE MSCI EMERGING 2021-03-26 2023-03-31 4875 6333 -1458 -1458 750. ISHARES MSCI EMERGING MARKETS EX 2022-11-04 2023-03-31 37013 35683 1330 1330 1192.228 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-05-11 19338 19588 -250 -250 4356.478 BNY MELLON MID CAP STK FD CL M 2002-07-16 2023-05-11 70662 55545 15117 15117 2164.115 BNYM US EQUITY FUND-Y 2022-12-13 2023-05-11 39149 38890 259 259 7313.893 BNYM US EQUITY FUND-Y 2011-06-08 2023-05-11 132308 130295 2013 2013 5146.191 BNY MELLON INCOME STK FD CL M 2022-12-07 2023-06-08 38442 38596 -154 -154 21108.247 BNY MELLON INCOME STK FD CL M 2009-07-09 2023-06-08 157679 126306 31373 31373 893.921 BNY MELLON MID CAP STK FD CL M 2002-07-16 2023-06-08 15000 8716 6284 6284 300. ISHARES EM MKTS LCL CRNCY BN 2022-11-04 2023-06-08 11049 9834 1215 1215 110. ISHARES TR S & P SMALL CAP 600 2021-03-26 2023-06-08 10879 11973 -1094 -1094 CAPITAL GAIN DIVIDENDS P 120938 CAPITAL GAIN DIVIDENDS P 120938 CAPITAL GAIN DIVIDENDS P 120938 CAPITAL GAIN DIVIDENDS P 120938 CAPITAL GAIN DIVIDENDS P 120938 CAPITAL GAIN DIVIDENDS P 120938 CAPITAL GAIN DIVIDENDS P 120938 CAPITAL GAIN DIVIDENDS P 120938 CAPITAL GAIN DIVIDENDS P 120938 CAPITAL GAIN DIVIDENDS P 120938 CAPITAL GAIN DIVIDENDS P 120938 CAPITAL GAIN DIVIDENDS P 120938 CAPITAL GAIN DIVIDENDS P 120938 CAPITAL GAIN DIVIDENDS P 120938 CAPITAL GAIN DIVIDENDS P 120938 CAPITAL GAIN DIVIDENDS P 120938 CAPITAL GAIN DIVIDENDS P 120938 CAPITAL GAIN DIVIDENDS P 120938 CAPITAL GAIN DIVIDENDS P 120938 CAPITAL GAIN DIVIDENDS P 120938 CAPITAL GAIN DIVIDENDS P 120938 CAPITAL GAIN DIVIDENDS P 120938 176714 3050 0 3050 0 3050 2436 0 0 2436 0 614 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 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 19453 NONE 0 NONE 0 2063282 67874 0 2131156 0 0 2131156 31967 2099189 104959 104959 3050 3050 101909 0 101909 0 101909 127816 0 0 0 0 127816 101909 0 0 0 0 0 2753 60728 63481 127816 0 0 0 101909 25907 0 0 89388 0 0 0 0 0 0 0 89388 0 0 2753 60728 25907 NONE NONE CHRISTINE E ABRAMO C/O BNY MELLON NA PITTSBURGH PA 152300185 6177227527 CONTACT CHRISTINE E ABRAMO CONTACT CHRISTINE E ABRAMO CONTACT CHRISTINE E ABRAMO MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 01773 NONE PC GENERAL OPERATING 2000 EAGLEBROOK SCHOOL 271 PINE NOOK RD DEERFIELD MA 01342 NONE PC GENERAL OPERATING 9000 PROVINCETOWN ART ASSOCIATION 460 COMMERCIAL STREET PROVINCETOWN MA 02657 NONE PC GENERAL OPERATING 4000 TRURO HISTORICAL SOCIETY PO BOX 486 TRURO MA 026660486 NONE PC GENERAL OPERATING 1000 WELLFLEET HISTORICAL SOCIETY INC PO BOX 58 WELLFLEET MA 026670058 NONE PC GENERAL OPERATING 1000 NEPONSET CHORAL SOCIETY INC PO BOX 202 EAST WALPOLE MA 020320202 NONE PC GENERAL OPERATING 1000 CONWAY SCHOOL OF LANDSCAPE DESIGN 88 VILLAGE HILL RD NORTHAMPTON MA 010603687 NONE PC GENERAL OPERATING 12500 LLOYD CENTER FOR THE ENVIRONMENT 430 POTOMSKA ROAD DARTMOUTH MA 02748 NONE PC GENERAL OPERATING 250 NEWPORT HOSPITAL 11 FREINDSHIP ST NEWPORT RI 028402209 NONE PC GENERAL OPERATING 8000 ALLENS NECK FRIENDS MEETING 892 DIVISION ROAD DARTMOUTH MA 02748 NONE PC GENERAL OPERATING 500 THE CAPE COAST AND ISLANDS NPR STATION 3 WATER STREET WOODS HOLE MA 02543 NONE PC GENERAL OPERATING 2000 THE PUBLIC'S RADIO 1 UNION STATION PROVIDENCE RI 02903 NONE PC GENERAL OPERATING 16000 AMERICAN FRIENDS OF GEORGIA PO BOX 1200 TRURO MA 026661200 NONE PC GENERAL OPERATING 2000 MANOMET PO BOX 1770 MANOMET MA 02345 NONE PC GENERAL OPERATING 250 TRURO CENTER FOR THE ARTS PO BOX 756 TRURO MA 026660756 NONE PC GENERAL OPERATING 2000 INSTITUE OF NOETIC SCIENCES 101 SAN ANTONIO ROAD PETALUMA CA 94952 NONE PC GENERAL OPERATING 3000 FRESH ENERGY 408 SAINT PETER ST STE 220 SAINT PAUL MN 551021125 NONE PC GENERAL OPERATING 5000 WEER AFRICA 900 SAMOSET DR HARRISBURG PA 171094349 NONE PC GENERAL OPERATING 6000 SOLSTICE PROJECT INC 222 E MARCY STREET SUITE 10 SANTA FE NM 875012021 NONE PC GENERAL OPERATING 3000 MANITOU ART CENTER 513 MANITOU AVE MANITOU SPGS CO 808291806 NONE PC GENERAL OPERATING 6500 SAINT JOSEPH'S ARTS FOUNDATION 1401 HOWARD ST SAN FRANCISCO CA 941032522 NONE PC GENERAL OPERATING 4000 PROVINCETOWN PUBLIC ART FOUNDATION 564 COMMERCIAL ST PROVINCETOWN MA 026571729 NONE PC GENERAL OPERATING 2000 18TH STREETS ARTS CENTER 1639 18TH ST SANTA MONICA CA 90404 NONE PC GENERAL OPERATING 500 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 NONE PC GENERAL OPERATING 15000 WHITE BISON 6455 N UNION BLVD STE 102 COLORADO SPRINGS CO 80918 NONE PC GENERAL OPERATING 1500 PIKES PEAK PERMACULTURE 313 PLAINVIEW PLACE MANITOU SPRINGS CO 89829 NONE PC GENERAL OPERATING 1000 BON SHEN LING 6555 MAURICE AVE WOODSIDE NY 11377 NONE PC GENERAL OPERATING 2000 REDWOOD LIBRARY AND ATHENAEUM 50 BELLEVUE AVENUE NEWPORT RI 02840 NONE PC GENERAL OPERATING 4000 NEWPORT ART MUSEUM 76 BELLEUVE AVENUE NEWPORT RI 02840 NONE PC GENERAL OPERATING 5000 120000 14 55260 18 176714 231974 231974 false false false false false false false false false false 05588E850 BNY MELLON HIGH YIEL AT COST 33359 29757 05569M830 BNY MELLON BOND FD C AT COST 333587 298799 05587K865 BNYM SELECT MGR S/C AT COST 54833 55836 05569M301 BNY MELLON INCOME ST 05569M475 BNY MELLON FOCUSED E 05569M509 BNY MELLON MID CAP S AT COST 41436 76972 05588F709 BNYM GLBL RL EST SEC AT COST 21473 20546 05587K832 BNYM US EQUITY FUND- 05589K400 BNYM FLTNG RT INC-Y AT COST 69823 65435 05588D811 BNYM DIV EMG MKTS-Y 05569M855 BNY MELLON EMERGING 05587K824 BNYM SEL MGR S/C VAL AT COST 50127 57869 09661L203 BNYM INTL STK INDEX- 87234N765 TCW EMERGING MARKETS 464287804 ISHARES TR S & P SMA AT COST 53587 56437 46432F842 ISHARES CORE MSCI EA AT COST 80821 77281 464287200 ISHARES S&P 500 INDE AT COST 635223 719777 464288273 ISHARES MSCI EAFE SM AT COST 40162 31661 46434G103 ISHARES CORE MSCI EM AT COST 56999 44154 464287226 ISHARES BARCLAYS AGG AT COST 99261 87120 464287457 ISHARES 1-3 YEAR TRE AT COST 57791 56868 05587K857 BNYM INTL STCK-Y AT COST 42000 41502 233203421 DFA EMERG MKTS CORE AT COST 42000 42849 413838723 OAKMARK INTERNATIONA AT COST 42000 42610 46137V357 INVESCO S&P 500 EQUA AT COST 134050 138676 464286517 ISHARES EM MKTS LCL AT COST 31139 34533 464287507 ISHARES TR S&P MIDCA AT COST 89758 97791 ROC ADJ ON CY SALES 197 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 147 ROUNDING 2 FOREIGN TAXES 649 649 0 FEDERAL TAX PAYMENT - PRIOR YE 2 0 0 FEDERAL ESTIMATES - PRINCIPAL 2436 0 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0