2024-01-15T12:00:39-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 042790229 HUNT FRANCES E TRW CODICIL FUND HUNT 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2023-12-15 true true DANIEL WALTMAN P01233408 4123556000 2023-12-15 X 2022 2023-04-26 12:10:37Z X 675862 X 26357 26319 63917 154410 63917 0 90274 90236 17195 10313 6878 0 0 0 0 0 0 0 0 1925 201 0 0 0 0 0 0 0 435 435 19555 10514 0 7313 77000 77000 96555 10514 0 84313 -6281 79722 0 40989 7757 7757 0 0 0 676062 703126 668105 717051 710883 675862 0 X 717051 710883 717051 710883 717051 710883 717051 -6281 116 710886 3 710883 469.007 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2021-12-21 2022-11-01 8194 9708 -1514 -1514 5417.041 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2022-11-01 94636 80785 13851 13851 CAPITAL GAIN DIVIDENDS P 51580 CAPITAL GAIN DIVIDENDS P 51580 63917 1108 0 1108 0 1108 1076 0 0 1076 0 32 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false true false false false false false false false DR PHILLIP CLAY MIT-BLDG 10 RM 200 CAMBRIDGE MA 02139 CO-TRUSTEE 1 1544 E MACEY RUSSELL 100-150 OLIVER STREET BOSTON MA 02210 CO-TRUSTEE 1 1544 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 1 14107 NONE 0 NONE 0 662808 40271 0 703079 0 0 703079 10546 692533 34627 34627 1108 1108 33519 0 33519 0 33519 84313 0 0 0 0 84313 33519 0 0 0 0 0 11564 0 11564 84313 0 0 0 33519 50794 0 0 62358 0 0 0 0 0 0 0 62358 0 0 11564 0 50794 NONE NONE X NORFOLK STATE UNIVERSITY 700 PARK AVE NORFOLK VA 235048000 NONE PC GENERAL OPERATING 20000 BENNETT COLLEGE 900 E WASHINGTON ST GREENSBORO NC 274013239 NONE PC GENERAL OPERATING 3000 MOREHOUSE COLLEGE 830 WESTVIEW DR SW ATLANTA GA 303143773 NONE PC GENERAL OPERATING 10000 SPELMAN COLLEGE 350 SPELMAN LN SW ATLANTA GA 303144395 NONE PC GENERAL OPERATING 44000 77000 14 26357 18 63917 90274 90274 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 230531 199428 05569M442 BNY MELLON SMALL/MID 05569M301 BNY MELLON INCOME ST AT COST 215616 180365 05569M434 BNY MELLON TAX-SENSI 05569M855 BNY MELLON EMERGING AT COST 9216 15301 05569M509 BNY MELLON MID CAP S AT COST 110917 133129 05569M806 BNY MELLON SMALL CAP AT COST 23720 26916 05588L888 BNYM YLD ENHAN STRAT AT COST 10000 8811 23320G463 D F A COMMODITY STRA AT COST 25000 22222 38145N220 GOLDMAN SACHS ABS RE AT COST 25300 26389 64128R608 NEUBERGER BERMAN LON AT COST 52826 55544 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 400 0 400 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 116 FOREIGN TAXES 134 134 0 FEDERAL TAX PAYMENT - PRIOR YE 648 0 0 FEDERAL ESTIMATES - PRINCIPAL 1076 0 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0