2024-05-07T09:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256850955 HIGGINS ELYSABETH C B-TR HIGG 4122345436 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345436 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 1126315 X 20816 20816 17076 570036 17076 0 37892 37892 4110 2466 1644 0 0 0 0 0 0 0 0 1834 691 0 0 0 0 0 0 0 5944 3157 0 1644 60000 60000 65944 3157 0 61644 -28052 34735 0 73309 20157 20157 0 0 0 1052934 1078022 1106158 1126243 1098179 1126315 0 X 1126243 1098179 1126243 1098179 1126243 1098179 1126243 -28052 0 1098191 12 1098179 1839.362 BNY MELLON FOCUSED EQUITY OPP-M 2019-11-08 2023-07-26 27002 30000 -2998 -2998 1934.472 BNYM US EQUITY FUND-Y 2019-11-08 2023-12-01 36001 39695 -3694 -3694 797.198 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-12-06 13991 13098 893 893 1482.005 BNY MELLON MID CAP STK FD CL M 2014-12-15 2023-12-06 26009 29544 -3535 -3535 3181.336 BNY MELLON INCOME STK FD CL M 2019-11-08 2023-12-20 22651 30000 -7349 -7349 4241.357 BNY MELLON EMERGING MKTS FD CL M SHS 2004-12-07 2023-12-20 40632 51787 -11155 -11155 1913.876 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2023-07-26 2023-12-20 77340 80000 -2660 -2660 4694.209 BNYM INST SP 500 STCK-I 2019-11-08 2023-12-20 304889 278836 26053 26053 CAPITAL GAIN DIVIDENDS P 21521 CAPITAL GAIN DIVIDENDS P 21521 CAPITAL GAIN DIVIDENDS P 21521 CAPITAL GAIN DIVIDENDS P 21521 CAPITAL GAIN DIVIDENDS P 21521 CAPITAL GAIN DIVIDENDS P 21521 CAPITAL GAIN DIVIDENDS P 21521 CAPITAL GAIN DIVIDENDS P 21521 17076 483 0 483 0 483 1352 0 0 1352 0 869 484 385 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122345436 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 4110 NONE 0 NONE 0 1065583 54139 0 1119722 0 0 1119722 16796 1102926 55146 55146 483 483 54663 0 54663 0 54663 61644 0 0 0 0 61644 54663 0 0 0 0 0 0 8817 8817 61644 0 0 0 54663 6981 0 0 15798 0 0 0 0 0 0 0 15798 0 0 0 8817 6981 NONE NONE X WESTOVER SCHOOL 1237 WHITTLE ROAD PO BOX 847 MISSLEBURY CT 06762 NONE PC GENERAL OPERATING 15000 THE NEW SCHOOL FOR SOCIAL RESEARCH 66 WEST 12TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING PURPOSES 5000 CAPE COD HEALTHCARE FOUNDATION 25 COMMUNICATION WAY HYANNIS MA 02601 NONE PC GENERAL OPERATING PURPOSES 1500 GROTON SCHOOL 282 FARMERS ROW GROTON MA 014501848 NONE PC GENERAL OPERATING 5000 DANAFARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 022155418 NONE PC GENERAL OPERATING 2000 WESTOVER SCHOOL INC 1237 WHITTEMORE RD MIDDLEBURY CT 067622426 NONE I GENERAL OPERATING 3000 THE PECK SCHOOL 247 SOUTH ST MORRISTOWN NJ 076906018 NONE PC GENERAL OPERATING 2000 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 107085931 NONE PC GENERAL OPERATING 12000 ST CHRISTOPHERS EPISCOPAL CHURCH 116 MARYDEL RD LINTHICUM MA 210902130 NONE PC GENERAL OPERATING 7000 WOODBERRY FOREST SCHOOL 898 WOODBERRY FOREST RD WOODBERRY FOR VA 229898002 NONE I GENERAL OPERATING 5000 TUCK SCHOOL OF BUSINESS 100 TUCK HALL HANOVER NH 03755 NONE I GENERAL OPERATING 2500 60000 14 20816 18 17076 37892 37892 false false false false false false false false false false 05569M806 BNY MELLON SMALL CAP AT COST 54226 67501 05569M871 BNY MELLON INTL FD C AT COST 46176 58383 05569M855 BNY MELLON EMERGING 05569M509 BNY MELLON MID CAP S AT COST 80219 92477 05569M814 BNY MELLON INTERMEDI AT COST 341893 319899 05569M301 BNY MELLON INCOME ST 05587K857 BNYM INTL STCK-Y AT COST 70000 79869 05569M475 BNY MELLON FOCUSED E 05587K832 BNYM US EQUITY FUND- 05589K863 BNYM INST SP 500 STC 464287200 ISHARES S&P 500 INDE AT COST 367441 368730 464287598 ISHARES RUSSELL 1000 AT COST 78089 78329 46434G103 ISHARES CORE MSCI EM AT COST 39978 40970 MUTUAL FUND TIMING ADJ 12 FOREIGN TAXES 686 686 0 FEDERAL ESTIMATES - PRINCIPAL 1143 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0