2024-05-06T13:01:28-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256291905 SMITH SHIRLEY A-SMITH MEM FUND-TR SMIT 8148745207 BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8148745207 2024-03-29 true true DANIEL WALTMAN P01233408 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 3228801 X 74340 74220 53946 1582854 53946 0 1116 129402 128166 34189 20494 13676 0 0 0 0 0 0 0 0 1804 376 0 0 0 0 0 0 0 35993 20870 0 13676 159670 159670 195663 20870 0 173346 -66261 107296 0 52816 109748 109748 0 0 0 2992772 2888091 3119053 3045588 2997839 3228801 0 X 3045588 2997839 3045588 2997839 3045588 2997839 3045588 -66261 19810 2999137 1298 2997839 3080.715 BNY MELLON MID CAP STK FD CL M 2020-10-27 2023-05-30 50000 62714 -12714 -12714 725. ISHARES MSCI EAFE SMALL CAP 2021-08-27 2023-05-30 42428 55926 -13498 -13498 6683.09 BNY MELLON S/T US GVT SECS FD CL M 2019-02-06 2023-12-12 72512 75000 -2488 -2488 9729.968 BNY MELLON INTERMEDIATE BOND FD CL M 2005-12-20 2023-12-12 113743 119332 -5589 -5589 10977.304 BNY MELLON EMERGING MKTS FD CL M SHS 2019-02-06 2023-12-12 105053 114054 -9001 -9001 2093.802 BNYM GLBL DYN BND INC-Y 2019-02-06 2023-12-12 21629 25000 -3371 -3371 2577.543 BNYM DIVERSIFIED INTL-Y 2022-12-30 2023-12-12 29023 25930 3093 3093 13861.902 BNYM DIVERSIFIED INTL-Y 2010-08-26 2023-12-12 156085 132585 23500 23500 740. ISHARES MSCI EAFE SMALL CAP 2021-08-27 2023-12-12 43689 57083 -13394 -13394 417.0668 VAN ECK CM COMMODITY INDX-I 2020-10-27 2023-12-12 28590 26825 1765 1765 2045.624 BNY MELLON MID CAP STK FD CL M 2023-12-13 2023-12-19 32710 32096 614 614 3058.022 BNY MELLON MID CAP STK FD CL M 2016-02-17 2023-12-19 48898 52513 -3615 -3615 1981.474 BNY MELLON SMALL CAP STK FD CL M SHS 2019-02-06 2023-12-19 39570 35822 3748 3748 18296.706 BNY MELLON HIGH YIELD-I 2009-06-10 2023-12-19 97521 110308 -12787 -12787 10341.727 BNYM FLTNG RT INC-Y 2020-10-27 2023-12-19 114690 115000 -310 -310 904. ISHARES S&P 500 INDEX FUND 2022-09-21 2023-12-19 432217 348004 84213 84213 233. ISHARES TR S & P SMALL CAP 600 2023-05-30 2023-12-19 25093 21850 3243 3243 15062.133 TCW EMERGING MARKETS INCOME FUND-I 2020-10-27 2023-12-19 96699 118866 -22167 -22167 CAPITAL GAIN DIVIDENDS P 32704 CAPITAL GAIN DIVIDENDS P 32704 CAPITAL GAIN DIVIDENDS P 32704 CAPITAL GAIN DIVIDENDS P 32704 CAPITAL GAIN DIVIDENDS P 32704 CAPITAL GAIN DIVIDENDS P 32704 CAPITAL GAIN DIVIDENDS P 32704 CAPITAL GAIN DIVIDENDS P 32704 CAPITAL GAIN DIVIDENDS P 32704 CAPITAL GAIN DIVIDENDS P 32704 CAPITAL GAIN DIVIDENDS P 32704 CAPITAL GAIN DIVIDENDS P 32704 CAPITAL GAIN DIVIDENDS P 32704 CAPITAL GAIN DIVIDENDS P 32704 CAPITAL GAIN DIVIDENDS P 32704 CAPITAL GAIN DIVIDENDS P 32704 CAPITAL GAIN DIVIDENDS P 32704 CAPITAL GAIN DIVIDENDS P 32704 53946 1491 0 1491 0 1491 2856 0 0 2856 0 1365 746 619 false false false false false false false true true PA true false false false false true BNY MELLON NA 8148745207 PO BOX 324 PITTSBURGH PA 152300185 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 34189 NONE 0 NONE 0 3045438 83144 0 3128582 0 0 3128582 46929 3081653 154083 154083 1491 1491 152592 19807 172399 0 172399 173346 0 0 0 0 173346 172399 0 0 16752 743 20879 0 17067 55441 173346 0 0 0 172399 947 0 0 56388 0 0 0 0 0 0 16752 39636 743 20879 0 17067 947 NONE NONE X LIONS CLUBS INTERNATIONAL FOUNDATION 300 22ND STREET OAK BROOK IL 60521 NONE PC GENERAL OPERATING 37289 CENTER FOR FAMILY SERVICES INC 213 W CENTER STREET MEADVILLE PA 16335 NONE PC GENERAL OPERATING 17483 THE SIGHT CENTER OF NORTHWEST PA 2545 WEST 26TH STREET ERIE PA 16506 NONE PC GENERAL OPERATING 17483 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 17483 WOMEN'S SERVICES INC 204 SPRING STREET MEADVILLE PA 16335 NONE PC GENERAL OPERATING 17483 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL OPERATING 17483 AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 17483 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 17483 159670 14 74340 18 53946 FEDERAL TAX REFUND 1 1116 129402 129402 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 685125 638954 05569M509 BNY MELLON MID CAP S AT COST 124511 159540 05569M814 BNY MELLON INTERMEDI 05569M780 BNY MELLON S/T US GV 05569M855 BNY MELLON EMERGING 05588E850 BNY MELLON HIGH YIEL 05587N851 BNYM GLBL DYN BND IN 05588F600 BNYM DIVERSIFIED INT 05569M806 BNY MELLON SMALL CAP AT COST 103048 122522 05588F709 BNYM GLBL RL EST SEC AT COST 28946 31655 921075297 VAN ECK CM COMMODITY 87234N765 TCW EMERGING MARKETS 05589K400 BNYM FLTNG RT INC-Y 464288273 ISHARES MSCI EAFE SM 464287200 ISHARES S&P 500 INDE AT COST 831899 1032158 464287507 ISHARES TR S&P MIDCA AT COST 149492 157698 464287804 ISHARES TR S & P SMA AT COST 70022 80863 01988X408 ALLSPRING GLO LNG/SH AT COST 88231 86371 05587N794 BNYM GLBL RL RTRN -Y AT COST 60259 60788 05588L888 BNYM YLD ENHAN STRAT AT COST 159838 159552 31618H283 FIDELITY ADV INTL SM AT COST 47664 48936 367829884 GATEWAY TR AT COST 88231 88803 38145N220 GOLDMAN SACHS ABS RE AT COST 32447 31872 46432F842 ISHARES CORE MSCI EA AT COST 180996 181292 46434G764 ISHARES MSCI EMERGIN AT COST 119317 120184 64128R608 NEUBERGER BERMAN LON AT COST 118065 117865 MUTUAL FUND TIMING ADJ 874 PY RETURN OF CAPITAL ADJUSTMENT 424 FEDERAL TAX REFUND 1116 0 RECOVERY OF GRANTS PAID 19807 ROUNDING 3 FOREIGN TAXES 257 257 0 FEDERAL ESTIMATES - PRINCIPAL 1428 0 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0