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 046093514 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 745896 X 20275 20252 30723 115666 30723 0 50998 50975 6305 3783 2522 0 0 0 0 0 0 0 0 1224 291 0 0 0 0 0 0 0 35 35 7564 4074 0 2557 36281 36281 43845 4074 0 38838 7153 46901 0 3015 5346 5346 0 0 0 643486 648119 740550 646501 653465 745896 0 X 646501 653465 646501 653465 646501 653465 646501 7153 0 653654 189 653465 149.365 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2023-04-11 2000 2578 -578 -578 1886.792 BNY MELLON BOND FD CL M 2023-04-11 21000 25700 -4700 -4700 68.027 BNYM GLBL RL RTRN -Y 2021-09-01 2023-04-11 1000 1199 -199 -199 922.509 BNYM FLTNG RT INC-Y 2023-04-11 10000 11042 -1042 -1042 124.301 BNYM INST SP 500 STCK-I 2022-08-18 2023-04-11 7070 8579 -1509 -1509 156.993 BNYM INST SP 500 STCK-I 2021-12-22 2023-04-11 8930 11861 -2931 -2931 436.92 BNYM INTL STK INDEX-I 2019-12-20 2023-04-11 8000 7943 57 57 93.284 DFA EMERG MKTS CORE EQUITY 2012-09-05 2023-04-11 2000 1688 312 312 816.993 TCW EMERGING MARKETS INCOME FUND-I 2023-04-11 5000 6686 -1686 -1686 1345. D F A COMMODITY STRATEGY PORT 2022-08-18 2023-08-25 6322 7667 -1345 -1345 CAPITAL GAIN DIVIDENDS P 44344 CAPITAL GAIN DIVIDENDS P 44344 CAPITAL GAIN DIVIDENDS P 44344 CAPITAL GAIN DIVIDENDS P 44344 CAPITAL GAIN DIVIDENDS P 44344 CAPITAL GAIN DIVIDENDS P 44344 CAPITAL GAIN DIVIDENDS P 44344 CAPITAL GAIN DIVIDENDS P 44344 CAPITAL GAIN DIVIDENDS P 44344 CAPITAL GAIN DIVIDENDS P 44344 30723 652 0 652 0 652 808 0 0 808 0 156 156 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 6305 NONE 0 NONE 0 720303 7256 0 727559 0 0 727559 10913 716646 35832 35832 652 652 35180 0 35180 0 35180 38838 0 0 0 0 38838 35180 0 0 878 2065 2886 1147 7252 14228 38838 0 0 0 35180 3658 0 0 17886 0 0 0 0 0 0 878 17008 2065 2886 1147 7252 3658 NONE NONE X ROLLINS COLLEGE 1000 HOLT AVENUE WINTERPARK FL 32789 NONE PC GENERAL OPERATING 36281 36281 14 20275 18 30723 50998 50998 false false false false false false false false false false 63872T885 ASG GLOBAL ALTERNATI 05588E850 BNY MELLON HIGH YIEL AT COST 20047 18062 05587K824 BNYM SEL MGR S/C VAL AT COST 26675 29823 05588M100 BNYM MIDCAP INDEX FU AT COST 29282 28253 05587N794 BNYM GLBL RL RTRN -Y AT COST 14388 13513 701765505 PARNASSUS MID CAP FU AT COST 20535 25332 921075297 VAN ECK CM COMMODITY 05587K865 BNYM SELECT MGR S/C AT COST 24116 23810 05569M368 BNY MELLON CORP BOND AT COST 35727 32698 05569M830 BNY MELLON BOND FD C AT COST 111065 100524 05589K400 BNYM FLTNG RT INC-Y AT COST 25107 24744 05588F709 BNYM GLBL RL EST SEC AT COST 6710 7725 05589K863 BNYM INST SP 500 STC AT COST 172803 280697 233203421 DFA EMERG MKTS CORE AT COST 12453 15248 09661L203 BNYM INTL STK INDEX- AT COST 28079 29165 78464A656 SPDR BARCLAYS CAPITA AT COST 17311 15240 413838723 OAKMARK INTERNATIONA AT COST 11281 13111 05587K857 BNYM INTL STCK-Y AT COST 12593 12288 00771X419 G Q G PART EMERG MKT AT COST 17687 15342 31618H283 FIDELITY ADV INTL SM AT COST 12354 11368 87234N765 TCW EMERGING MARKETS AT COST 26776 20599 38145N220 GOLDMAN SACHS ABS RE AT COST 9130 8112 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 14000 14896 MUTUAL FUND TIMING ADJ 23 PY RETURN OF CAPITAL ADJ 163 ROUNDING 3 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 264 264 0 FEDERAL TAX PAYMENT - PRIOR YE 125 0 0 FEDERAL ESTIMATES - PRINCIPAL 808 0 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0