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 046093518 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 2164711 X 58727 58661 90919 323843 90919 0 149646 149580 12220 7332 4888 0 0 0 0 0 0 0 0 3585 838 0 0 0 0 0 0 0 35 35 15840 8170 0 4923 94883 94883 110723 8170 0 99806 38923 141410 0 8986 14965 14965 0 0 0 1852401 1884744 2149746 1861387 1899709 2164711 0 X 1861387 1899709 1861387 1899709 1861387 1899709 1861387 38923 0 1900310 601 1899709 448.096 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2023-04-11 6000 7734 -1734 -1734 5121.294 BNY MELLON BOND FD CL M 2023-04-11 57000 69759 -12759 -12759 204.082 BNYM GLBL RL RTRN -Y 2021-09-01 2023-04-11 3000 3598 -598 -598 2490.776 BNYM FLTNG RT INC-Y 2023-04-11 27000 29879 -2879 -2879 272.501 BNYM INST SP 500 STCK-I 2022-08-18 2023-04-11 15500 18808 -3308 -3308 465.896 BNYM INST SP 500 STCK-I 2021-12-22 2023-04-11 26500 35198 -8698 -8698 1256.144 BNYM INTL STK INDEX-I 2019-12-20 2023-04-11 23000 22837 163 163 279.851 DFA EMERG MKTS CORE EQUITY 2012-09-05 2023-04-11 6000 5065 935 935 1960.784 TCW EMERGING MARKETS INCOME FUND-I 2023-04-11 12000 16046 -4046 -4046 421.941 D F A COMMODITY STRATEGY PORT 2023-04-12 2023-08-25 1983 2000 -17 -17 3859.649 D F A COMMODITY STRATEGY PORT 2022-08-18 2023-08-25 18140 22000 -3860 -3860 CAPITAL GAIN DIVIDENDS P 127720 CAPITAL GAIN DIVIDENDS P 127720 CAPITAL GAIN DIVIDENDS P 127720 CAPITAL GAIN DIVIDENDS P 127720 CAPITAL GAIN DIVIDENDS P 127720 CAPITAL GAIN DIVIDENDS P 127720 CAPITAL GAIN DIVIDENDS P 127720 CAPITAL GAIN DIVIDENDS P 127720 CAPITAL GAIN DIVIDENDS P 127720 CAPITAL GAIN DIVIDENDS P 127720 CAPITAL GAIN DIVIDENDS P 127720 90919 1966 0 1966 0 1966 2368 0 0 2368 0 402 402 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 12220 NONE 0 NONE 0 2080234 23720 0 2103954 0 0 2103954 31559 2072395 103620 103620 1966 1966 101654 0 101654 0 101654 99806 0 0 0 0 99806 101654 0 0 3195 9634 8290 511 20679 42309 99806 0 0 0 99806 0 1848 1848 40461 0 0 0 0 0 0 1347 39114 9634 8290 511 20679 NONE NONE X ROLLINS COLLEGE 1000 HOLT AVE WINTER PARK FL 327894499 NONE PC GENERAL OPERATING 94883 94883 14 58727 18 90919 149646 149646 false false false false false false false false false false 05589K863 BNYM INST SP 500 STC AT COST 507890 812936 63872T885 ASG GLOBAL ALTERNATI 05587K824 BNYM SEL MGR S/C VAL AT COST 69813 78620 05588M100 BNYM MIDCAP INDEX FU AT COST 84499 81526 233203421 DFA EMERG MKTS CORE AT COST 35570 43643 701765505 PARNASSUS MID CAP FU AT COST 59139 72933 05587K865 BNYM SELECT MGR S/C AT COST 76235 75477 05588F709 BNYM GLBL RL EST SEC AT COST 18435 21340 05589K400 BNYM FLTNG RT INC-Y AT COST 74206 73088 921075297 VAN ECK CM COMMODITY 05569M368 BNY MELLON CORP BOND AT COST 102889 94157 05569M830 BNY MELLON BOND FD C AT COST 323938 299115 05588E850 BNY MELLON HIGH YIEL AT COST 57823 52017 05587N794 BNYM GLBL RL RTRN -Y AT COST 41284 38778 78464A656 SPDR BARCLAYS CAPITA AT COST 50208 44196 413838723 OAKMARK INTERNATIONA AT COST 32492 37740 09661L203 BNYM INTL STK INDEX- AT COST 80885 84021 31618H283 FIDELITY ADV INTL SM AT COST 34967 32120 05587K857 BNYM INTL STCK-Y AT COST 36297 35421 00771X419 G Q G PART EMERG MKT AT COST 50630 43938 87234N765 TCW EMERGING MARKETS AT COST 80264 61707 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 26280 23350 367829884 GATEWAY TR AT COST 41000 43623 MUTUAL FUND TIMING ADJ 128 PY RETURN OF CAPITAL ADJ 470 ROUNDING 3 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 760 760 0 FEDERAL TAX PAYMENT - PRIOR YE 379 0 0 FEDERAL ESTIMATES - PRINCIPAL 2368 0 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0