2024-12-23T14:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046093047 WARREN FRANCES KNOWLES TR UIND WARR 6177227772 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227772 2024-12-03 true true DANIEL WALTMAN P01233408 4123556000 2024-12-03 X 2023 2024-10-15 13:58:12Z X 1946459 X 43961 43961 405018 1541764 405018 0 448979 448979 10857 6514 4343 0 0 0 0 0 0 0 0 1870 630 0 0 0 0 0 0 0 35 35 12762 7144 0 4378 79419 79419 92181 7144 0 83797 356798 441835 0 10947 18728 18728 0 0 0 1505874 1855086 1927731 1516821 1873814 1946459 0 X 1516821 1873814 1516821 1873814 1516821 1873814 1516821 356798 196 1873815 1 1873814 204.752 BNYM GLBL RL RTRN -Y 2022-12-29 2023-12-08 2981 2993 -12 -12 1913.987 BNYM GLBL RL RTRN -Y 2023-12-08 27868 29207 -1339 -1339 1668.057 BNY MELLON CORP BOND-M 2024-04-09 20000 22328 -2328 -2328 1137.165 BNYM SEL MGR S/C VAL-Y 2024-04-09 23824 22405 1419 1419 2104.45 BNYM SEL MGR S/C VAL-Y 2024-04-09 44088 38182 5906 5906 992.409 BNYM SELECT MGR S/C GRW-Y 2024-04-09 22379 20819 1560 1560 1936.731 BNYM SELECT MGR S/C GRW-Y 2024-04-09 43673 44046 -373 -373 2819.549 BNY MELLON HIGH YIELD-I 2024-04-09 15000 17195 -2195 -2195 256.317 BNYM MIDCAP INDEX FUND, INC.-I 2024-04-09 7772 7105 667 667 2155.679 BNYM MIDCAP INDEX FUND, INC.-I 2024-04-09 65360 65058 302 302 451.264 BNYM FLTNG RT INC-Y 2024-04-09 5000 5170 -170 -170 2694.87 BNYM INST SP 500 STCK-I 2023-12-21 2024-04-09 154227 139999 14228 14228 10422.604 BNYM INST SP 500 STCK-I 2024-04-09 596486 405584 190902 190902 3633.931 BNYM INTL STK INDEX-I 2024-04-09 72860 64863 7997 7997 1642.222 DFA EMERG MKTS CORE EQUITY 2024-04-09 38329 29070 9259 9259 33.835 PARNASSUS MID CAP FUND-INS 2023-11-16 2024-04-09 1357 1164 193 193 1625.145 PARNASSUS MID CAP FUND-INS 2024-04-09 65185 47206 17979 17979 2300.613 TCW EMERGING MARKETS INCOME FUND-I 2020-11-05 2024-04-09 15000 18731 -3731 -3731 550. ISHARES RUSSELL 2000 INDEX FD 2024-04-09 2024-07-17 122353 112833 9520 9520 929.368 BNY MELLON HIGH YIELD-I 2020-11-05 2024-07-31 5000 5604 -604 -604 448.833 BNYM FLTNG RT INC-Y 2024-07-31 5000 5127 -127 -127 25. ISHARES S&P 500 INDEX FUND 2024-04-09 2024-07-31 13884 12982 902 902 60. ISHARES TR S & P SMALL CAP 600 2024-07-17 2024-07-31 7224 6990 234 234 100. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2024-07-31 6036 5851 185 185 765.697 TCW EMERGING MARKETS INCOME FUND-I 2020-11-05 2024-07-31 5000 6234 -1234 -1234 CAPITAL GAIN DIVIDENDS P 155878 CAPITAL GAIN DIVIDENDS P 155878 CAPITAL GAIN DIVIDENDS P 155878 CAPITAL GAIN DIVIDENDS P 155878 CAPITAL GAIN DIVIDENDS P 155878 CAPITAL GAIN DIVIDENDS P 155878 CAPITAL GAIN DIVIDENDS P 155878 CAPITAL GAIN DIVIDENDS P 155878 CAPITAL GAIN DIVIDENDS P 155878 CAPITAL GAIN DIVIDENDS P 155878 CAPITAL GAIN DIVIDENDS P 155878 CAPITAL GAIN DIVIDENDS P 155878 CAPITAL GAIN DIVIDENDS P 155878 CAPITAL GAIN DIVIDENDS P 155878 CAPITAL GAIN DIVIDENDS P 155878 CAPITAL GAIN DIVIDENDS P 155878 CAPITAL GAIN DIVIDENDS P 155878 CAPITAL GAIN DIVIDENDS P 155878 CAPITAL GAIN DIVIDENDS P 155878 CAPITAL GAIN DIVIDENDS P 155878 CAPITAL GAIN DIVIDENDS P 155878 CAPITAL GAIN DIVIDENDS P 155878 CAPITAL GAIN DIVIDENDS P 155878 CAPITAL GAIN DIVIDENDS P 155878 CAPITAL GAIN DIVIDENDS P 155878 405018 6142 0 6142 0 6142 1560 0 0 1560 0 4582 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 X 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 10857 NONE 0 NONE 0 1797244 22074 0 1819318 0 0 1819318 27290 1792028 89601 89601 6142 6142 83459 0 83459 0 83459 83797 0 0 0 0 83797 83459 0 0 7600 6941 679 16744 0 31964 83797 0 0 0 83459 338 0 0 32302 0 0 0 0 0 0 7600 24702 6941 679 16744 0 338 NONE NONE X ROLLINS COLLEGE 1000 HOLT AVE WINTER PARK FL 32789 NONE PC GENERAL OPERATING 79419 79419 14 43961 18 405018 448979 448979 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 259767 248463 701765505 PARNASSUS MID CAP FU 233203421 DFA EMERG MKTS CORE 05587K824 BNYM SEL MGR S/C VAL 05587K865 BNYM SELECT MGR S/C 05569M368 BNY MELLON CORP BOND AT COST 59750 58903 05587N794 BNYM GLBL RL RTRN -Y 05588M100 BNYM MIDCAP INDEX FU 05588E850 BNY MELLON HIGH YIEL AT COST 25149 22895 05588F709 BNYM GLBL RL EST SEC AT COST 15118 20365 05589K400 BNYM FLTNG RT INC-Y AT COST 48408 48373 05589K863 BNYM INST SP 500 STC 63872T885 ASG GLOBAL ALTERNATI 921075297 VAN ECK CM COMMODITY 413838723 OAKMARK INTERNATIONA AT COST 25942 30793 78464A656 SPDR BARCLAYS CAPITA AT COST 40095 36001 09661L203 BNYM INTL STK INDEX- 87234N765 TCW EMERGING MARKETS AT COST 38501 32889 31618H283 FIDELITY ADV INTL SM AT COST 27506 28735 05587K857 BNYM INTL STCK-Y AT COST 29339 32936 00771X419 G Q G PART EMERG MKT AT COST 40121 43188 38145N220 GOLDMAN SACHS ABS RE AT COST 56964 57578 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 53807 60831 00766Y513 CHAMPLAIN MID CAP FU AT COST 80000 77851 464287200 ISHARES S&P 500 INDE AT COST 703641 767946 464287507 ISHARES TR S&P MIDCA AT COST 74897 77363 464287804 ISHARES TR S & P SMA AT COST 25629 25630 46432F842 ISHARES CORE MSCI EA AT COST 99864 104207 46434G764 ISHARES MSCI EMERGIN AT COST 40954 42462 64122Q705 NEUBERGER BERMAN INT AT COST 48800 48075 64128R608 NEUBERGER BERMAN LON AT COST 60834 62247 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 196 FOREIGN TAXES 492 492 0 FEDERAL ESTIMATES - PRINCIPAL 1240 0 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0