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 046093516 WARREN FRANCES KNOWLES TR UAGREE 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 1664542 X 45197 45146 68892 253229 68892 0 114089 114038 9736 5842 3894 0 0 0 0 0 0 0 0 2758 645 0 0 0 0 0 0 0 35 35 12529 6487 0 3929 72920 72920 85449 6487 0 76849 28640 107551 0 6775 12323 12323 0 0 0 1423477 1446098 1652219 1430252 1458421 1664542 0 X 1430252 1458421 1430252 1458421 1430252 1458421 1430252 28640 2 1458894 473 1458421 373.413 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2023-04-11 5000 6445 -1445 -1445 4043.127 BNY MELLON BOND FD CL M 2023-04-11 45000 55072 -10072 -10072 204.082 BNYM GLBL RL RTRN -Y 2021-09-01 2023-04-11 3000 3598 -598 -598 1937.269 BNYM FLTNG RT INC-Y 2023-04-11 21000 23229 -2229 -2229 223.431 BNYM INST SP 500 STCK-I 2022-08-18 2023-04-11 12709 15421 -2712 -2712 356.738 BNYM INST SP 500 STCK-I 2021-12-22 2023-04-11 20291 26952 -6661 -6661 983.069 BNYM INTL STK INDEX-I 2019-12-20 2023-04-11 18000 17872 128 128 186.567 DFA EMERG MKTS CORE EQUITY 2012-09-05 2023-04-11 4000 3377 623 623 1633.987 TCW EMERGING MARKETS INCOME FUND-I 2023-04-11 10000 13371 -3371 -3371 421.941 D F A COMMODITY STRATEGY PORT 2023-04-12 2023-08-25 1983 2000 -17 -17 2982.456 D F A COMMODITY STRATEGY PORT 2022-08-18 2023-08-25 14018 17000 -2982 -2982 CAPITAL GAIN DIVIDENDS P 98228 CAPITAL GAIN DIVIDENDS P 98228 CAPITAL GAIN DIVIDENDS P 98228 CAPITAL GAIN DIVIDENDS P 98228 CAPITAL GAIN DIVIDENDS P 98228 CAPITAL GAIN DIVIDENDS P 98228 CAPITAL GAIN DIVIDENDS P 98228 CAPITAL GAIN DIVIDENDS P 98228 CAPITAL GAIN DIVIDENDS P 98228 CAPITAL GAIN DIVIDENDS P 98228 CAPITAL GAIN DIVIDENDS P 98228 68892 1495 0 1495 0 1495 1820 0 0 1820 0 325 325 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 9736 NONE 0 NONE 0 1598632 19220 0 1617852 0 0 1617852 24268 1593584 79679 79679 1495 1495 78184 0 78184 0 78184 76849 0 0 0 0 76849 78184 0 0 2766 7463 6458 715 16202 33604 76849 0 0 0 76849 0 1335 1335 32269 0 0 0 0 0 0 1431 30838 7463 6458 715 16202 NONE NONE X ROLLINS COLLEGE 100 HOLT AVE WINTER PARK FL 32789 NONE PC GENERAL OPERATING 72920 72920 14 45197 18 68892 114089 114089 false false false false false false false false false false 05569M368 BNY MELLON CORP BOND AT COST 79127 72413 05588M100 BNYM MIDCAP INDEX FU AT COST 64692 62375 05589K400 BNYM FLTNG RT INC-Y AT COST 56821 55971 05587K865 BNYM SELECT MGR S/C AT COST 58471 57890 233203421 DFA EMERG MKTS CORE AT COST 27884 34187 701765505 PARNASSUS MID CAP FU AT COST 45492 56107 05569M830 BNY MELLON BOND FD C AT COST 250018 232029 05587K824 BNYM SEL MGR S/C VAL AT COST 53850 60543 05589K863 BNYM INST SP 500 STC AT COST 389431 624457 63872T885 ASG GLOBAL ALTERNATI 921075297 VAN ECK CM COMMODITY 05587N794 BNYM GLBL RL RTRN -Y AT COST 30930 29158 05588E850 BNY MELLON HIGH YIEL AT COST 44168 40006 05588F709 BNYM GLBL RL EST SEC AT COST 13644 15869 78464A656 SPDR BARCLAYS CAPITA AT COST 38681 34036 09661L203 BNYM INTL STK INDEX- AT COST 61888 64295 413838723 OAKMARK INTERNATIONA AT COST 25000 29035 87234N765 TCW EMERGING MARKETS AT COST 60705 46694 00771X419 G Q G PART EMERG MKT AT COST 38450 33377 05587K857 BNYM INTL STCK-Y AT COST 27913 27239 31618H283 FIDELITY ADV INTL SM AT COST 26722 24534 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 20211 17957 367829884 GATEWAY TR AT COST 32000 34047 MUTUAL FUND TIMING ADJ 111 PY RETURN OF CAPITAL ADJ 362 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 2 FOREIGN TAXES 585 585 0 FEDERAL TAX PAYMENT - PRIOR YE 293 0 0 FEDERAL ESTIMATES - PRINCIPAL 1820 0 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0