2024-12-23T14:01:14-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046093516 WARREN FRANCES KNOWLES TR UAGREE WARR 6177227772 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227772 2024-12-05 true true DANIEL WALTMAN P01233408 4123556000 2024-12-05 X 2023 2024-10-15 13:58:12Z X 1874805 X 42422 42422 391529 1476165 391529 0 433951 433951 10508 6305 4203 0 0 0 0 0 0 0 0 1775 604 0 0 0 0 0 0 0 35 35 12318 6909 0 4238 76769 76769 89087 6909 0 81007 344864 427042 0 12323 16625 16625 0 0 0 1446098 1786846 1858180 1458421 1803471 1874805 0 X 1458421 1803471 1458421 1803471 1458421 1803471 1458421 344864 191 1803476 5 1803471 197.476 BNYM GLBL RL RTRN -Y 2022-12-29 2023-12-08 2875 2887 -12 -12 1838.725 BNYM GLBL RL RTRN -Y 2023-12-08 26772 28043 -1271 -1271 834.028 BNY MELLON CORP BOND-M 2024-04-09 10000 11460 -1460 -1460 1130.383 BNYM SEL MGR S/C VAL-Y 2024-04-09 23682 22267 1415 1415 2028.663 BNYM SEL MGR S/C VAL-Y 2024-04-09 42500 36850 5650 5650 936.997 BNYM SELECT MGR S/C GRW-Y 2024-04-09 21129 19656 1473 1473 1867.533 BNYM SELECT MGR S/C GRW-Y 2024-04-09 42113 42471 -358 -358 1879.699 BNY MELLON HIGH YIELD-I 2020-11-05 2024-04-09 10000 11335 -1335 -1335 249.898 BNYM MIDCAP INDEX FUND, INC.-I 2024-04-09 7577 6925 652 652 2077.443 BNYM MIDCAP INDEX FUND, INC.-I 2024-04-09 62988 62692 296 296 902.526 BNYM FLTNG RT INC-Y 2024-04-09 10000 10325 -325 -325 2592.481 BNYM INST SP 500 STCK-I 2023-12-21 2024-04-09 148368 134679 13689 13689 10026.607 BNYM INST SP 500 STCK-I 2024-04-09 573823 389431 184392 184392 3467.931 BNYM INTL STK INDEX-I 2024-04-09 69532 61888 7644 7644 1576.175 DFA EMERG MKTS CORE EQUITY 2024-04-09 36788 27884 8904 8904 32.611 PARNASSUS MID CAP FUND-INS 2023-11-16 2024-04-09 1308 1122 186 186 1566.353 PARNASSUS MID CAP FUND-INS 2024-04-09 62826 45492 17334 17334 1533.742 TCW EMERGING MARKETS INCOME FUND-I 2020-11-05 2024-04-09 10000 12487 -2487 -2487 525. ISHARES RUSSELL 2000 INDEX FD 2024-04-09 2024-07-17 116721 107809 8912 8912 929.368 BNY MELLON HIGH YIELD-I 2024-07-31 5000 5596 -596 -596 448.833 BNYM FLTNG RT INC-Y 2022-03-04 2024-07-31 5000 5045 -45 -45 25. ISHARES S&P 500 INDEX FUND 2024-04-09 2024-07-31 13892 12990 902 902 60. ISHARES TR S & P SMALL CAP 600 2024-07-17 2024-07-31 7211 6983 228 228 100. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2024-07-31 6036 5851 185 185 1531.394 TCW EMERGING MARKETS INCOME FUND-I 2020-11-05 2024-07-31 10000 12468 -2468 -2468 CAPITAL GAIN DIVIDENDS P 150024 CAPITAL GAIN DIVIDENDS P 150024 CAPITAL GAIN DIVIDENDS P 150024 CAPITAL GAIN DIVIDENDS P 150024 CAPITAL GAIN DIVIDENDS P 150024 CAPITAL GAIN DIVIDENDS P 150024 CAPITAL GAIN DIVIDENDS P 150024 CAPITAL GAIN DIVIDENDS P 150024 CAPITAL GAIN DIVIDENDS P 150024 CAPITAL GAIN DIVIDENDS P 150024 CAPITAL GAIN DIVIDENDS P 150024 CAPITAL GAIN DIVIDENDS P 150024 CAPITAL GAIN DIVIDENDS P 150024 CAPITAL GAIN DIVIDENDS P 150024 CAPITAL GAIN DIVIDENDS P 150024 CAPITAL GAIN DIVIDENDS P 150024 CAPITAL GAIN DIVIDENDS P 150024 CAPITAL GAIN DIVIDENDS P 150024 CAPITAL GAIN DIVIDENDS P 150024 CAPITAL GAIN DIVIDENDS P 150024 CAPITAL GAIN DIVIDENDS P 150024 CAPITAL GAIN DIVIDENDS P 150024 CAPITAL GAIN DIVIDENDS P 150024 CAPITAL GAIN DIVIDENDS P 150024 CAPITAL GAIN DIVIDENDS P 150024 391529 5936 0 5936 0 5936 1496 0 0 1496 0 4440 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 15230 TRUSTEE 1 10508 NONE 0 NONE 0 1732749 20198 0 1752947 0 0 1752947 26294 1726653 86333 86333 5936 5936 80397 0 80397 0 80397 81007 0 0 0 0 81007 80397 0 0 7463 6458 715 16202 0 30838 81007 0 0 0 80397 610 0 0 31448 0 0 0 0 0 0 7463 23985 6458 715 16202 0 610 NONE NONE X ROLLINS COLLEGE 100 HOLT AVE WINTER PARK FL 32789 NONE PC GENERAL OPERATING 76769 76769 14 42422 18 391529 433951 433951 false false false false false false false false false false 05569M368 BNY MELLON CORP BOND AT COST 67667 66314 05588M100 BNYM MIDCAP INDEX FU 05589K400 BNYM FLTNG RT INC-Y AT COST 41451 41461 05587K865 BNYM SELECT MGR S/C 233203421 DFA EMERG MKTS CORE 701765505 PARNASSUS MID CAP FU 05569M830 BNY MELLON BOND FD C AT COST 250018 240000 05587K824 BNYM SEL MGR S/C VAL 05589K863 BNYM INST SP 500 STC 63872T885 ASG GLOBAL ALTERNATI 921075297 VAN ECK CM COMMODITY 05587N794 BNYM GLBL RL RTRN -Y 05588E850 BNY MELLON HIGH YIEL AT COST 27237 26442 05588F709 BNYM GLBL RL EST SEC AT COST 13644 18528 78464A656 SPDR BARCLAYS CAPITA AT COST 38681 34706 09661L203 BNYM INTL STK INDEX- 413838723 OAKMARK INTERNATIONA AT COST 25000 29680 87234N765 TCW EMERGING MARKETS AT COST 35750 30597 00771X419 G Q G PART EMERG MKT AT COST 38450 41395 05587K857 BNYM INTL STCK-Y AT COST 28286 31755 31618H283 FIDELITY ADV INTL SM AT COST 26722 27950 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 53211 53770 367829884 GATEWAY TR AT COST 51700 58504 00766Y513 CHAMPLAIN MID CAP FU AT COST 80000 78143 464287200 ISHARES S&P 500 INDE AT COST 675493 736775 464287507 ISHARES TR S&P MIDCA AT COST 68809 71174 464287804 ISHARES TR S & P SMA AT COST 24439 24465 46432F842 ISHARES CORE MSCI EA AT COST 94325 98417 46434G764 ISHARES MSCI EMERGIN AT COST 39497 40946 64122Q705 NEUBERGER BERMAN INT AT COST 46800 46104 64128R608 NEUBERGER BERMAN LON AT COST 59666 61054 ROUNDING 5 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 191 FOREIGN TAXES 471 471 0 FEDERAL ESTIMATES - PRINCIPAL 1171 0 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0