2024-12-23T14:01:14-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046092496 WARREN FRANCES KNOWLES TR UIND WARR 6177227772 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227772 2024-12-05 true true DANIEL WALTMAN P01233408 4123556000 2024-12-05 X 2023 2024-10-15 13:58:12Z X 6529350 X 140679 140679 1192653 6426277 1192653 0 1333332 1333332 40336 24201 16134 0 0 0 0 0 0 0 0 6329 2135 0 0 0 0 0 0 0 70 70 46735 26336 0 16204 268953 268953 315688 26336 0 285157 1017644 1306996 0 35686 59294 59294 0 0 0 5130455 6126138 6470056 5166141 6185432 6529350 0 X 5166141 6185432 5166141 6185432 5166141 6185432 5166141 1017644 4088 6187873 2441 6185432 683.462 BNYM GLBL RL RTRN -Y 2022-12-29 2023-12-08 9951 9992 -41 -41 6457.891 BNYM GLBL RL RTRN -Y 2023-12-08 94027 98714 -4687 -4687 4170.143 BNY MELLON CORP BOND-M 2024-04-09 50000 56476 -6476 -6476 346.362 BNY MELLON CORP BOND-M 2024-04-09 4153 4511 -358 -358 3809.977 BNYM SEL MGR S/C VAL-Y 2024-04-09 79819 75065 4754 4754 7024.071 BNYM SEL MGR S/C VAL-Y 2024-04-09 147154 127131 20023 20023 8.361 BNYM SEL MGR S/C VAL-Y 2024-04-09 175 170 5 5 93.436 BNYM SEL MGR S/C VAL-Y 2024-04-09 1957 1785 172 172 3274.754 BNYM SELECT MGR S/C GRW-Y 2024-04-09 73846 68698 5148 5148 6464.948 BNYM SELECT MGR S/C GRW-Y 2024-04-09 145785 147034 -1249 -1249 5.7 BNYM SELECT MGR S/C GRW-Y 2023-12-14 2024-04-09 129 120 9 9 85.97 BNYM SELECT MGR S/C GRW-Y 2024-04-09 1939 2259 -320 -320 7518.797 BNY MELLON HIGH YIELD-I 2020-11-05 2024-04-09 40000 45338 -5338 -5338 907.902 BNYM MIDCAP INDEX FUND, INC.-I 2024-04-09 27528 25143 2385 2385 7192.241 BNYM MIDCAP INDEX FUND, INC.-I 2024-04-09 218069 217039 1030 1030 7.464 BNYM MIDCAP INDEX FUND, INC.-I 2023-12-21 2024-04-09 226 208 18 18 90.971 BNYM MIDCAP INDEX FUND, INC.-I 2024-04-09 2758 2831 -73 -73 1805.053 BNYM FLTNG RT INC-Y 2024-04-09 20000 20681 -681 -681 8980.255 BNYM INST SP 500 STCK-I 2023-12-21 2024-04-09 513940 466524 47416 47416 34731.781 BNYM INST SP 500 STCK-I 2024-04-09 1987700 1368955 618745 618745 108.822 BNYM INST SP 500 STCK-I 2023-12-21 2024-04-09 6228 5653 575 575 420.878 BNYM INST SP 500 STCK-I 2024-04-09 24087 16167 7920 7920 12133.102 BNYM INTL STK INDEX-I 2024-04-09 243269 216578 26691 26691 284. BNYM INTL STK INDEX-I 2024-04-09 5694 5091 603 603 5170.822 DFA EMERG MKTS CORE EQUITY 2024-04-09 120687 91292 29395 29395 67.125 DFA EMERG MKTS CORE EQUITY 2024-04-09 1567 1183 384 384 112.888 PARNASSUS MID CAP FUND-INS 2023-11-16 2024-04-09 4528 3884 644 644 5422.198 PARNASSUS MID CAP FUND-INS 2024-04-09 217484 157508 59976 59976 1.435 PARNASSUS MID CAP FUND-INS 2023-11-16 2024-04-09 58 49 9 9 68.94 PARNASSUS MID CAP FUND-INS 2024-04-09 2765 2013 752 752 6134.97 TCW EMERGING MARKETS INCOME FUND-I 2020-11-05 2024-04-09 40000 49951 -9951 -9951 18433.18 BNY MELLON BOND FD CL M 2024-05-15 200000 239086 -39086 -39086 29850.746 BNY MELLON BOND FD CL M 2024-05-30 320000 367560 -47560 -47560 12479.201 BNY MELLON CORP BOND-M 2024-06-03 150000 157587 -7587 -7587 13901.761 BNY MELLON BOND FD CL M 2024-06-03 150000 166608 -16608 -16608 8681.059 BNY MELLON BOND FD CL M 2023-08-25 2024-06-04 94103 92887 1216 1216 2850.307 BNY MELLON BOND FD CL M 2022-08-18 2024-06-04 30897 32665 -1768 -1768 2485.501 BNY MELLON CORP BOND-M 2018-12-10 2024-06-05 30000 30423 -423 -423 664.736 BNY MELLON BOND FD CL M 2023-08-25 2024-06-05 7219 7113 106 106 2401.993 BNY MELLON CORP BOND-M 2024-06-06 28992 28963 29 29 25000. CITIGROUP INC 3.98% 3/20/30 2024-05-31 2024-06-06 23650 23503 147 147 818.777 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2024-06-26 15000 14132 868 868 56.708 BNYM INTL STCK-Y 2023-12-13 2024-06-26 1407 1292 115 115 4191.465 BNYM INTL STCK-Y 2024-06-26 103990 96643 7347 7347 4699.248 BNY MELLON HIGH YIELD-I 2024-06-26 25000 28189 -3189 -3189 1350.135 BNYM FLTNG RT INC-Y 2024-06-26 15000 15422 -422 -422 1800. ISHARES RUSSELL 2000 INDEX FD 2024-04-09 2024-06-26 358932 370307 -11375 -11375 325. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2024-06-26 19026 19005 21 21 2000. SPDR BARCLAYS CAPITAL TIPS E 2024-06-26 50903 58763 -7860 -7860 3863.988 TCW EMERGING MARKETS INCOME FUND-I 2020-11-05 2024-06-26 25000 31461 -6461 -6461 1858.736 BNY MELLON HIGH YIELD-I 2020-08-24 2024-07-31 10000 11115 -1115 -1115 1346.499 BNYM FLTNG RT INC-Y 2024-07-31 15000 15139 -139 -139 100. ISHARES S&P 500 INDEX FUND 2024-04-09 2024-07-31 55221 51951 3270 3270 175. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-04-09 2024-07-31 10872 10473 399 399 170. ISHARES TR S & P SMALL CAP 600 2024-06-26 2024-07-31 20152 17848 2304 2304 462.321 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-26 2024-07-31 10000 9348 652 652 2297.089 TCW EMERGING MARKETS INCOME FUND-I 2024-07-31 15000 18690 -3690 -3690 30000. LLOYDS BANKING GROUP 2.438% 2/05/26 2024-08-06 29560 29408 152 152 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 CAPITAL GAIN DIVIDENDS P 525830 1192653 18167 0 18167 0 18167 5276 0 0 5276 0 12891 0 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 40336 NONE 0 NONE 0 6042050 83979 0 6126029 0 0 6126029 91890 6034139 301707 301707 18167 18167 283540 0 283540 0 283540 285157 0 0 0 0 285157 283540 0 0 25565 22212 2740 53302 0 103819 285157 0 0 0 283540 1617 0 0 105436 0 0 0 0 0 0 25565 79871 22212 2740 53302 0 1617 NONE NONE X ROLLINS COLLEGE - KNOWLES CHAPEL 1000 HOLT AVENUE WINTER PARK FL 32789 NONE PC GENERAL OPERATING 268953 268953 14 140679 18 1192653 1333332 1333332 false false false false false false false false false false 05589K400 BNYM FLTNG RT INC-Y AT COST 148202 148227 63872T885 ASG GLOBAL ALTERNATI 921075297 VAN ECK CM COMMODITY 05589K863 BNYM INST SP 500 STC 05569M368 BNY MELLON CORP BOND 05588E850 BNY MELLON HIGH YIEL AT COST 69301 68927 05588F709 BNYM GLBL RL EST SEC AT COST 49267 66529 05587K824 BNYM SEL MGR S/C VAL 701765505 PARNASSUS MID CAP FU 05587K865 BNYM SELECT MGR S/C 233203421 DFA EMERG MKTS CORE 05569M830 BNY MELLON BOND FD C AT COST 17544 16210 05587N794 BNYM GLBL RL RTRN -Y 05588M100 BNYM MIDCAP INDEX FU 413838723 OAKMARK INTERNATIONA AT COST 251531 276382 78464A656 SPDR BARCLAYS CAPITA AT COST 76886 69930 09661L203 BNYM INTL STK INDEX- 05587K857 BNYM INTL STCK-Y 87234N765 TCW EMERGING MARKETS AT COST 112982 97268 00771X419 G Q G PART EMERG MKT AT COST 127518 137471 31618H283 FIDELITY ADV INTL SM AT COST 93517 97807 38145N220 GOLDMAN SACHS ABS RE AT COST 188981 190935 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 175000 198963 00206RGL0 A T & T INC AT COST 28982 29643 00766Y513 CHAMPLAIN MID CAP FU AT COST 268000 261219 025816DB2 AMERICAN EXPRESS CO AT COST 25639 26139 035240AQ3 ANHEUSER-BUSCH INBEV AT COST 24759 25463 05964HBA2 BANCO SANTANDER SA AT COST 24937 25371 06051GKP3 BANK OF AMERICA CORP AT COST 29201 29841 06368LGV2 BANK OF MONTREAL AT COST 24994 25589 06738ECP8 BARCLAYS PLC AT COST 25019 25512 10373QAE0 BP CAPITAL MARKETS A AT COST 28982 29903 110122CN6 BRISTOL-MYERS SQUIBB AT COST 28950 29438 13607HR61 CANADIAN IMPERIAL BA AT COST 28649 29253 17275RBT8 CISCO SYSTEMS INC AT COST 24741 25901 172967NU1 CITIGROUP INC AT COST 29010 29840 20030NCA7 COMCAST CORP AT COST 28054 28876 21684AAF3 COOPERATIEVE RABOBAN AT COST 28929 29360 22550L2K6 CREDIT SUISSE NEW YO AT COST 24763 25351 24422EWR6 JOHN DEERE CAPITAL C AT COST 24977 25397 251526CS6 DEUTSCHE BANK NY 6.7 AT COST 25940 26320 254687FX9 WALT DISNEY COMPANY/ AT COST 26019 27028 30303M8G0 META PLATFORMS INC AT COST 28737 29551 38141GWZ3 GOLDMAN SACHS GROUP AT COST 28725 29586 404280DZ9 HSBC HOLDINGS PLC AT COST 25143 25524 437076CB6 HOME DEPOT INC 2.7% AT COST 26710 27593 458140CG3 INTEL CORP AT COST 24819 24902 464287200 ISHARES S&P 500 INDE AT COST 2366347 2581546 464287507 ISHARES TR S&P MIDCA AT COST 251796 260866 464287655 ISHARES RUSSELL 2000 AT COST 3077 3301 464287804 ISHARES TR S & P SMA AT COST 113386 125820 46432F842 ISHARES CORE MSCI EA AT COST 270432 283287 46434G764 ISHARES MSCI EMERGIN AT COST 136835 141944 46647PDH6 JPMORGAN CHASE & CO AT COST 29023 30165 482480AL4 K L A CORP AT COST 29118 30296 53944YAX1 LLOYDS BANKING GROUP AT COST 30945 31004 61747YFA8 MORGAN STANLEY AT COST 24848 25438 64122Q705 NEUBERGER BERMAN INT AT COST 120652 126559 64128R608 NEUBERGER BERMAN LON AT COST 195000 199336 68389XBU8 ORACLE CORP AT COST 28087 28833 693475AW5 PNC FINANCIAL SERVIC AT COST 27840 28824 716973AE2 PFIZER INVESTMENT EN AT COST 28999 30161 780082AD5 ROYAL BANK OF CANADA AT COST 24660 24951 78009PEH0 ROYAL BANK OF SCOTLA AT COST 29438 30345 822582CG5 SHELL INTERNATIONAL AT COST 26864 27696 86562MAF7 SUMITOMO MITSUI FINL AT COST 28385 28979 87612EBP0 TARGET CORP AT COST 28831 30177 89115A2S0 TORONTO-DOMINION BAN AT COST 25067 25466 89788MAN2 TRUIST FINANCIAL COR AT COST 25190 25515 91159HHM5 U S BANCORP 3.1% 4 AT COST 28748 29258 92343VEU4 VERIZON COMMUNICATIO AT COST 28247 29380 95000U2D4 WELLS FARGO & CO AT COST 28915 29660 CY PURCHASE OF ACCRUED INTEREST 2348 COST BASIS ADJUSTMENT 93 STATE INCOME TAXES - PRINCIPAL 70 0 70 MUTUAL FUND TIMING ADJ 4088 FOREIGN TAXES 1671 1671 0 FEDERAL ESTIMATES - PRINCIPAL 4194 0 0 FOREIGN TAXES ON NONQUALIFIED 464 464 0