2024-03-05T11:00:21-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-11-01 237817159 BOBB C FOR NASON HOSP-TR BOBB 2155533215 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533215 2024-01-19 true true DANIEL WALTMAN P01233408 4123556000 2024-01-19 X 2022 2023-04-26 12:10:37Z X 1023964 X 27541 27541 115604 419323 115604 0 143145 143145 20123 12074 8049 0 0 0 0 0 0 0 0 4393 512 0 0 0 0 0 0 0 24516 12586 0 8049 57222 57222 81738 12586 0 65271 61407 130559 0 29120 30399 30399 0 0 0 997077 1056931 993565 1026197 1087330 1023964 0 X 1026197 1087330 1026197 1087330 1026197 1087330 1026197 61407 0 1087604 274 1087330 1444.242 BNYM ALT DIV STRAT-Y 2022-12-30 2023-03-14 14977 15150 -173 -173 7219.489 BNYM ALT DIV STRAT-Y 2015-10-15 2023-03-14 74866 90778 -15912 -15912 774.917 BNYM DYN TTL RTRN-Y 2012-09-18 2023-04-28 11252 10000 1252 1252 1114.508 BNYM DIVERSIFIED INTL-Y 2022-12-30 2023-04-28 12627 11212 1415 1415 1715.492 BNYM DIVERSIFIED INTL-Y 2010-06-29 2023-04-28 19437 17215 2222 2222 1625.752 BNY MELLON FOCUSED EQUITY OPP-M 2022-12-08 2023-08-07 23980 22078 1902 1902 10758.068 BNY MELLON FOCUSED EQUITY OPP-M 2010-06-29 2023-08-07 158682 137286 21396 21396 CAPITAL GAIN DIVIDENDS P 103502 CAPITAL GAIN DIVIDENDS P 103502 CAPITAL GAIN DIVIDENDS P 103502 CAPITAL GAIN DIVIDENDS P 103502 CAPITAL GAIN DIVIDENDS P 103502 CAPITAL GAIN DIVIDENDS P 103502 CAPITAL GAIN DIVIDENDS P 103502 115604 1815 0 1815 0 1815 2368 0 0 2368 0 553 553 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155533215 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 20123 NONE 0 NONE 0 1058167 45723 0 1103890 0 0 1103890 16558 1087332 54367 54367 1815 1815 52552 0 52552 0 52552 65271 0 0 0 0 65271 52552 32896 0 0 0 0 0 0 0 65271 32896 0 0 32375 0 0 0 0 0 0 0 0 20177 0 0 0 0 0 0 0 0 NONE NONE X NASON FOUNDATION ATTN MR STEVE MARTZ CHAIRMAN 1330 11TH AVENUE ALTOONA PA 16601 NONE PC GENERAL OPERATING 57222 57222 14 27541 18 115604 143145 143145 false false false false false false false false false false 05569M368 BNY MELLON CORP BOND AT COST 66563 58402 05569M780 BNY MELLON S/T US GV AT COST 24020 21174 05569M434 BNY MELLON TAX-SENSI 05569M442 BNY MELLON SMALL/MID 05569M814 BNY MELLON INTERMEDI AT COST 95297 86340 05569M830 BNY MELLON BOND FD C AT COST 97565 80297 05569M301 BNY MELLON INCOME ST AT COST 47307 47608 05569M475 BNY MELLON FOCUSED E 05587N505 BNYM DYN TTL RTRN-Y 05587K832 BNYM US EQUITY FUND- AT COST 172737 187625 05588E850 BNY MELLON HIGH YIEL AT COST 28685 24342 05588F600 BNYM DIVERSIFIED INT AT COST 36884 44024 05588L839 BNYM ALT DIV STRAT-Y 05569M806 BNY MELLON SMALL CAP AT COST 98003 82342 464287507 ISHARES TR S&P MIDCA AT COST 114134 104548 46434G103 ISHARES CORE MSCI EM AT COST 47733 39003 46432F842 ISHARES CORE MSCI EA AT COST 14186 12472 05588F709 BNYM GLBL RL EST SEC AT COST 10893 9931 05588L888 BNYM YLD ENHAN STRAT AT COST 29675 28670 31618H283 FIDELITY ADV INTL SM AT COST 16709 15678 367829884 GATEWAY TR AT COST 25141 24576 38145N220 GOLDMAN SACHS ABS RE AT COST 31607 31064 464287200 ISHARES S&P 500 INDE AT COST 55833 52912 464287804 ISHARES TR S & P SMA AT COST 23682 22400 64128R608 NEUBERGER BERMAN LON AT COST 20277 20157 MUTUAL FUND TIMING ADJ 273 ROUNDING 1 FOREIGN TAXES 457 458 0 FEDERAL TAX PAYMENT - PRIOR YE 1514 0 0 FEDERAL ESTIMATES - PRINCIPAL 2368 0 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0