2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 467492274 G AND F WINKLER CHARITABLE TR WINK 2155533643 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533643 2024-04-03 true true DANIEL WALTMAN P01233408 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 2847839 X 64163 62953 204706 542838 204706 0 1326 270195 267659 29488 17613 11795 0 0 0 0 0 710 0 0 710 0 0 3218 2372 0 0 0 0 0 0 0 6966 6345 621 40382 26330 0 13126 119656 119656 160038 26330 0 132782 110157 241329 0 245047 293225 293225 0 0 0 2514928 2576113 2554614 2759975 2869338 2847839 0 X 2759975 2869338 2759975 2869338 2759975 2869338 2759975 110157 0 2870132 794 2869338 4282.812 BNYM DYN TTL RTRN-Y 2012-07-20 2023-03-21 62015 61427 588 588 800.715 BNYM DIV EMG MKTS-Y 2014-05-02 2023-04-06 18609 16353 2256 2256 12278.836 BNY MELLON FOCUSED EQUITY OPP-M 2014-05-02 2023-08-07 181113 201331 -20218 -20218 9596.93 BNY MELLON HIGH YIELD-I 2021-06-03 2023-08-10 50000 59021 -9021 -9021 CAPITAL GAIN DIVIDENDS P 231101 CAPITAL GAIN DIVIDENDS P 231101 CAPITAL GAIN DIVIDENDS P 231101 CAPITAL GAIN DIVIDENDS P 231101 204706 3354 0 3354 0 3354 1692 0 0 1692 0 1662 0 0 false false false false false false false true true NJ true false false false false true BNY MELLON NA 2155533643 PO BOX 435 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 29488 NONE 0 NONE 0 2548427 145194 0 2693621 0 0 2693621 40404 2653217 132661 132661 3354 3354 129307 0 129307 0 129307 132782 0 0 0 0 132782 129307 0 0 0 0 26228 0 35527 61755 132782 0 0 0 129307 3475 0 0 65230 0 0 0 0 0 0 0 65230 0 26228 0 35527 3475 NONE NONE X HOLY REDEEMER HEALTH SYSTEMS 677 WELSH RD HUNTINGTON VALLEY PA 19006 NONE PC GENERAL OPERATING 29914 SHRINER'S HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 29914 NETWORK FOUNDATION PO BOX 138 MORRISVILLE NC 275600138 NONE PC GENERAL OPERATING 29914 CHILDRENS HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 29914 119656 14 64163 18 204706 FEDERAL TAX REFUND 1 1326 270195 270195 false false false false false false false false false false 921075297 VAN ECK CM COMMODITY AT COST 47511 32306 05569M830 BNY MELLON BOND FD C AT COST 229718 205234 05569M855 BNY MELLON EMERGING AT COST 92903 100746 05569M814 BNY MELLON INTERMEDI AT COST 165586 158758 05569M780 BNY MELLON S/T US GV AT COST 16929 15480 05569M301 BNY MELLON INCOME ST AT COST 233246 214252 05569M509 BNY MELLON MID CAP S AT COST 196470 219631 05569M384 BNY MELLON INTL EQUI AT COST 53657 53235 05569M475 BNY MELLON FOCUSED E 05587N737 BNYM OPPORT SM CAP-Y AT COST 56708 52004 05587N505 BNYM DYN TTL RTRN-Y 05587K832 BNYM US EQUITY FUND- AT COST 197910 85241 05587K865 BNYM SELECT MGR S/C AT COST 54200 48546 05588L888 BNYM YLD ENHAN STRAT AT COST 133805 118554 05588D811 BNYM DIV EMG MKTS-Y 05588F600 BNYM DIVERSIFIED INT AT COST 224475 214727 05587K824 BNYM SEL MGR S/C VAL AT COST 59312 51817 05588F709 BNYM GLBL RL EST SEC AT COST 32834 33042 464287200 ISHARES S&P 500 INDE AT COST 427499 632860 05588E850 BNY MELLON HIGH YIEL AT COST 115979 101081 999K18894 LOT 94, FOURTH OF JU AT COST 1 13025 464288273 ISHARES MSCI EAFE SM AT COST 108596 86660 87234N765 TCW EMERGING MARKETS AT COST 49774 39160 233203421 DFA EMERG MKTS CORE AT COST 18000 19009 92835M422 VIRTUS ALPHASIMPLEX AT COST 61000 59246 LEGAL FEES - INCOME (ALLOCABLE 710 710 MUTUAL FUND TIMING ADJ 613 PY RETURN OF CAPITAL ADJUSTMENT 178 ROUNDING 3 INSURANCE EXPENSE 621 0 621 CONSULTING FEES 6345 6345 0 FEDERAL TAX REFUND 1326 0 FOREIGN TAXES 2100 2100 0 REAL ESTATE TAX ON NON-RENTAL 152 152 0 FEDERAL ESTIMATES - PRINCIPAL 846 0 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0