2024-01-15T12:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 046092496 WARREN FRANCES KNOWLES TR UIND WARR 6177227772 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227772 2023-12-11 true true DANIEL WALTMAN P01233408 4123556000 2023-12-11 X 2022 2023-04-26 12:10:37Z X 5823310 X 157714 157539 245780 873558 245780 0 403494 403319 36053 21632 14421 0 0 0 0 0 0 0 0 9630 2256 0 0 0 0 0 0 0 70 70 45753 23888 0 14491 255771 255771 301524 23888 0 270262 101970 379431 0 23113 35686 35686 0 0 0 5042664 5130455 5787624 5065777 5166141 5823310 0 X 5065777 5166141 5065777 5166141 5065777 5166141 5065777 101970 0 5167747 1606 5166141 896.191 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2023-04-11 12000 15468 -3468 -3468 13836.477 BNY MELLON BOND FD CL M 2023-04-11 154000 188474 -34474 -34474 89.847 BNY MELLON BOND FD CL M 2020-11-05 2023-04-11 1000 1223 -223 -223 612.245 BNYM GLBL RL RTRN -Y 2021-09-01 2023-04-11 9000 10794 -1794 -1794 6642.067 BNYM FLTNG RT INC-Y 2023-04-11 72000 79684 -7684 -7684 742.86 BNYM INST SP 500 STCK-I 2022-08-18 2023-04-11 42254 51272 -9018 -9018 1243.777 BNYM INST SP 500 STCK-I 2021-12-22 2023-04-11 70746 93967 -23221 -23221 2.382 BNYM INST SP 500 STCK-I 2022-08-18 2023-04-11 135 164 -29 -29 15.199 BNYM INST SP 500 STCK-I 2021-12-22 2023-04-11 865 1148 -283 -283 3276.898 BNYM INTL STK INDEX-I 2019-12-20 2023-04-11 60000 59574 426 426 932.835 DFA EMERG MKTS CORE EQUITY 2012-09-05 2023-04-11 20000 16884 3116 3116 5392.157 TCW EMERGING MARKETS INCOME FUND-I 2023-04-11 33000 44126 -11126 -11126 1054.852 D F A COMMODITY STRATEGY PORT 2023-04-12 2023-08-25 4958 5000 -42 -42 10526.316 D F A COMMODITY STRATEGY PORT 2022-08-18 2023-08-25 49474 60000 -10526 -10526 CAPITAL GAIN DIVIDENDS P 344126 CAPITAL GAIN DIVIDENDS P 344126 CAPITAL GAIN DIVIDENDS P 344126 CAPITAL GAIN DIVIDENDS P 344126 CAPITAL GAIN DIVIDENDS P 344126 CAPITAL GAIN DIVIDENDS P 344126 CAPITAL GAIN DIVIDENDS P 344126 CAPITAL GAIN DIVIDENDS P 344126 CAPITAL GAIN DIVIDENDS P 344126 CAPITAL GAIN DIVIDENDS P 344126 CAPITAL GAIN DIVIDENDS P 344126 CAPITAL GAIN DIVIDENDS P 344126 CAPITAL GAIN DIVIDENDS P 344126 CAPITAL GAIN DIVIDENDS P 344126 245780 5274 0 5274 0 5274 6356 0 0 6356 0 1082 1082 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 36053 NONE 0 NONE 0 5598613 62980 0 5661593 0 0 5661593 84924 5576669 278833 278833 5274 5274 273559 0 273559 0 273559 270262 0 0 0 0 270262 273559 0 0 3585 25565 22212 2740 53302 107404 270262 0 0 0 270262 0 3297 3297 104107 0 0 0 0 0 0 288 103819 25565 22212 2740 53302 NONE NONE X ROLLINS COLLEGE - KNOWLES CHAPEL 1000 HOLT AVENUE WINTER PARK FL 32789 NONE PC GENERAL OPERATING 255771 255771 14 157714 18 245780 403494 403494 false false false false false false false false false false 05589K400 BNYM FLTNG RT INC-Y AT COST 197444 194471 63872T885 ASG GLOBAL ALTERNATI 921075297 VAN ECK CM COMMODITY 05589K863 BNYM INST SP 500 STC AT COST 1385123 2189308 05569M368 BNY MELLON CORP BOND AT COST 277960 254720 05588E850 BNY MELLON HIGH YIEL AT COST 152944 138495 05588F709 BNYM GLBL RL EST SEC AT COST 48767 56502 05587K824 BNYM SEL MGR S/C VAL AT COST 185915 209585 701765505 PARNASSUS MID CAP FU AT COST 159521 196693 05587K865 BNYM SELECT MGR S/C AT COST 205293 202935 233203421 DFA EMERG MKTS CORE AT COST 92475 113611 05569M830 BNY MELLON BOND FD C AT COST 920462 813774 05587N794 BNYM GLBL RL RTRN -Y AT COST 108707 102264 05588M100 BNYM MIDCAP INDEX FU AT COST 227870 219730 413838723 OAKMARK INTERNATIONA AT COST 86531 100507 78464A656 SPDR BARCLAYS CAPITA AT COST 135649 119380 09661L203 BNYM INTL STK INDEX- AT COST 221669 230213 05587K857 BNYM INTL STCK-Y AT COST 96643 94308 87234N765 TCW EMERGING MARKETS AT COST 212334 163259 00771X419 G Q G PART EMERG MKT AT COST 141650 122804 31618H283 FIDELITY ADV INTL SM AT COST 93517 85851 38145N220 GOLDMAN SACHS ABS RE AT COST 69981 62177 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 110000 117037 MUTUAL FUND TIMING ADJ 348 PY RETURN OF CAPITAL ADJ 1252 ROUNDING 6 STATE INCOME TAXES - PRINCIPAL 70 0 70 FOREIGN TAXES 2047 2047 0 FEDERAL TAX PAYMENT - PRIOR YE 1018 0 0 FEDERAL ESTIMATES - PRINCIPAL 6356 0 0 FOREIGN TAXES ON NONQUALIFIED 209 209 0