2024-05-06T13:01:28-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256377634 THOMPSON REGINA B&WALTER E-CHAR TR THOM 2155533437 BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533437 2024-04-03 true true DANIEL WALTMAN P01233408 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 1242180 X 26845 26344 53022 1058956 53022 0 79867 79366 21051 12552 8421 0 0 0 0 0 0 0 0 2103 276 0 0 0 0 0 0 0 23154 12828 0 8421 52099 52099 75253 12828 0 60520 4614 66538 0 98136 52950 52950 0 0 0 1058686 1108502 1189230 1156822 1161452 1242180 0 X 1156822 1161452 1156822 1161452 1156822 1161452 1156822 4614 97 1161533 81 1161452 7686.533 BNY MELLON INCOME STK FD CL M 2012-08-30 2023-03-08 57956 61581 -3625 -3625 2589.378 BNY MELLON CORP BOND-M 2012-08-30 2023-03-08 29856 33129 -3273 -3273 405.742 BNY MELLON INTL EQUITY INCOME FUND 2013-09-04 2023-03-08 5064 5607 -543 -543 1230.517 BNY MELLON INTERMEDIATE BOND FD CL M 2022-03-30 2023-03-08 14163 15000 -837 -837 4456.947 BNY MELLON INTERMEDIATE BOND FD CL M 2006-04-27 2023-03-08 51299 56087 -4788 -4788 2696. BNY MELLON EMERGING MKTS FD CL M SHS 2022-03-30 2023-03-08 25720 33700 -7980 -7980 4403.063 BNY MELLON EMERGING MKTS FD CL M SHS 2008-12-22 2023-03-08 42005 27805 14200 14200 88.112 BNYM US EQUITY FUND-Y 2022-03-29 2023-03-08 1633 2192 -559 -559 798.583 BNYM US EQUITY FUND-Y 2022-12-13 2023-03-08 14798 14470 328 328 3508.697 BNYM US EQUITY FUND-Y 2014-05-30 2023-03-08 65016 69524 -4508 -4508 574.408 BNYM SELECT MGR S/C GRW-Y 2012-08-30 2023-03-08 12344 10589 1755 1755 157.682 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2022-12-06 2023-03-08 6120 6088 32 32 1866.023 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2014-05-30 2023-03-08 72420 73506 -1086 -1086 397.506 BNYM OPPORT SM CAP-Y 2012-08-30 2023-03-08 12013 10287 1726 1726 3466.204 BNY MELLON HIGH YIELD-I 2022-03-30 2023-03-08 17990 20000 -2010 -2010 2586.443 BNY MELLON HIGH YIELD-I 2012-08-30 2023-03-08 13424 16838 -3414 -3414 9820.584 BNYM LARGE CAP GROWTH-Y 2012-08-30 2023-03-08 196117 117600 78517 78517 1503.318 BNYM DIVERSIFIED INTL-Y 2022-12-30 2023-03-08 16040 15123 917 917 8084.775 BNYM DIVERSIFIED INTL-Y 2011-03-03 2023-03-08 86265 91335 -5070 -5070 448.915 BNYM MIDCAP INDEX FUND, INC.-I 2022-12-22 2023-03-08 12632 11775 857 857 3041.468 BNYM MIDCAP INDEX FUND, INC.-I 2010-03-03 2023-03-08 85587 89107 -3520 -3520 1777.778 BNYM FLTNG RT INC-Y 2022-03-30 2023-03-08 19324 20000 -676 -676 1424.812 BNYM FLTNG RT INC-Y 2014-05-30 2023-03-08 15488 18023 -2535 -2535 300. ISHARES MSCI EAFE SMALL CAP 2022-03-30 2023-03-08 17745 20265 -2520 -2520 3541.077 TCW EMERGING MARKETS INCOME FUND-I 2022-03-30 2023-03-08 21494 24919 -3425 -3425 1966.88 DFA EMERG MKTS CORE EQUITY 2023-03-09 2023-05-11 41718 40714 1004 1004 167.451 BNYM SEL MGR S/C VAL-Y 2022-12-21 2023-05-19 3217 3321 -104 -104 1185.088 BNYM SEL MGR S/C VAL-Y 2010-03-03 2023-05-19 22766 24124 -1358 -1358 12.563 GATEWAY TR 2023-03-09 2023-05-19 481 455 26 26 7. ISHARES S&P 500 INDEX FUND 2023-03-08 2023-05-19 2936 2790 146 146 7. ISHARES CORE MSCI EAFE ETF 2023-03-08 2023-05-19 480 458 22 22 8.97 NEUBERGER BERMAN LONG SH-INS 2023-03-09 2023-05-19 148 142 6 6 96.874 BNY MELLON MID CAP STK FD CL M 2023-05-22 2023-08-14 1695 1601 94 94 92.984 BNY MELLON SMALL CAP STK FD CL M SHS 2021-02-26 2023-08-14 1836 2188 -352 -352 16.646 BNYM GLBL RL EST SEC-Y 2012-08-30 2023-08-14 125 133 -8 -8 364.033 D F A COMMODITY STRATEGY PORT 2023-03-09 2023-08-14 1700 1643 57 57 2207.131 D F A COMMODITY STRATEGY PORT 2022-03-30 2023-08-14 10307 13000 -2693 -2693 2.815 GATEWAY TR 2023-03-09 2023-08-14 112 102 10 10 10. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-03-08 2023-08-14 2662 2568 94 94 23. ISHARES TR S & P SMALL CAP 600 2023-03-08 2023-08-14 2336 2305 31 31 68.125 ALLSPRING GLO LNG/SHRT EQ-Y 2023-05-22 2023-11-20 798 771 27 27 1095.903 BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-09 2023-11-20 20044 20998 -954 -954 139.933 BNY MELLON SMALL CAP STK FD CL M SHS 2021-12-17 2023-11-20 2559 3128 -569 -569 32.302 BNY MELLON BOND FD CL M 2020-12-07 2023-11-20 343 430 -87 -87 30.843 BNYM GLBL RL RTRN -Y 2023-03-09 2023-11-20 447 448 -1 -1 28.081 BNYM YLD ENHAN STRAT-Y 2023-08-15 2023-11-20 304 305 -1 -1 .717 FIDELITY ADV INTL SM CAP-Z 2023-08-15 2023-11-20 21 21 12.373 GATEWAY TR 2023-03-09 2023-11-20 491 448 43 43 20.066 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-05-22 2023-11-20 189 184 5 5 166. ISHARES TR S & P SMALL CAP 600 2023-03-08 2023-11-20 16024 16638 -614 -614 5. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 336 336 21. ISHARES MSCI EMERGING MARKETS EX 2023-05-19 2023-11-20 1108 1058 50 50 61.484 NEUBERGER BERMAN LONG SH-INS 2023-03-09 2023-11-20 1060 971 89 89 6.174 NEUBERGER BERMAN LONG SH-INS 2023-08-15 2023-11-20 106 104 2 2 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 CAPITAL GAIN DIVIDENDS P 10094 53022 925 0 925 0 925 1824 0 0 1824 0 899 899 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155533437 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 21051 NONE 0 NONE 0 1123870 54191 0 1178061 0 0 1178061 17671 1160390 58020 58020 925 925 57095 0 57095 0 57095 60520 0 0 0 0 60520 57095 0 0 2683 0 5147 0 15910 23740 60520 0 0 0 57095 3425 0 0 27165 0 0 0 0 0 0 2683 24482 0 5147 0 15910 3425 NONE NONE X PENNSYLVANIA STATE UNIVERSITY 212 103 BUILDING UNIVERSITY PARK PA PA 168027001 NONE I SCHOLARSHIPS 52099 52099 14 26845 18 53022 79867 79867 false false false false false false false false false false 05569M368 BNY MELLON CORP BOND 05569M855 BNY MELLON EMERGING 05569M384 BNY MELLON INTL EQUI 05569M301 BNY MELLON INCOME ST 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 252651 241068 05587K832 BNYM US EQUITY FUND- 05587K865 BNYM SELECT MGR S/C 05588F600 BNYM DIVERSIFIED INT 05589K400 BNYM FLTNG RT INC-Y 05587N737 BNYM OPPORT SM CAP-Y 05587K824 BNYM SEL MGR S/C VAL 05588E850 BNY MELLON HIGH YIEL 05588F501 BNYM LARGE CAP GROWT 05587N703 BNY MELLON DYNAMIC V 05588F709 BNYM GLBL RL EST SEC AT COST 12617 12712 05588M100 BNYM MIDCAP INDEX FU 05569M806 BNY MELLON SMALL CAP AT COST 45758 48027 23320G463 D F A COMMODITY STRA 464288273 ISHARES MSCI EAFE SM 87234N765 TCW EMERGING MARKETS 01988X408 ALLSPRING GLO LNG/SH AT COST 30600 31831 05569M509 BNY MELLON MID CAP S AT COST 63101 62199 05587N794 BNYM GLBL RL RTRN -Y AT COST 22021 22692 05588L888 BNYM YLD ENHAN STRAT AT COST 58217 59990 31618H283 FIDELITY ADV INTL SM AT COST 16823 18454 367829884 GATEWAY TR AT COST 29367 32776 38145N220 GOLDMAN SACHS ABS RE AT COST 11228 11843 464287200 ISHARES S&P 500 INDE AT COST 334503 395000 464287507 ISHARES TR S&P MIDCA AT COST 57516 62359 464287804 ISHARES TR S & P SMA AT COST 29752 32475 46432F842 ISHARES CORE MSCI EA AT COST 63724 68521 46434G764 ISHARES MSCI EMERGIN AT COST 41084 45602 64128R608 NEUBERGER BERMAN LON AT COST 39540 43681 ROC ON CY SALES 81 MUTUAL FUND TIMING ADJ 95 ROUNDING 2 FOREIGN TAXES 161 161 0 FEDERAL TAX PAYMENT - PRIOR YE 3 0 0 FEDERAL ESTIMATES - PRINCIPAL 1824 0 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0