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 046171963 HORACE C HUNT MEMORIAL FOUNDATION HORA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-01-22 true true DANIEL WALTMAN P01233408 4123556000 2024-01-22 X 2022 2023-04-26 12:10:37Z X 3742264 X 136573 135834 -105507 1512744 0 0 31066 135834 56637 33798 22655 0 0 0 0 0 0 0 0 8043 3492 0 0 0 0 0 0 0 1938 1938 66618 37290 0 24593 220000 220000 286618 37290 0 244593 -255552 98544 0 127097 73106 73106 0 0 0 3814723 3612483 3669158 3941820 3685589 3742264 0 X 3941820 3685589 3941820 3685589 3941820 3685589 3941820 -255552 0 3686268 679 3685589 24225.387 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2022-11-09 416677 513531 -96854 -96854 4449.071 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2021-12-21 2022-11-14 76524 92096 -15572 -15572 19804.501 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2021-06-23 2022-11-14 340637 415498 -74861 -74861 10616.114 BNYM ALT DIV STRAT-Y 2023-04-27 112000 133665 -21665 -21665 3568.458 BNYM ALT DIV STRAT-Y 2022-12-30 2023-05-05 37683 37433 250 250 7221.926 BNYM ALT DIV STRAT-Y 2023-05-05 76264 90392 -14128 -14128 1210.255 BNY MELLON FOCUSED EQUITY OPP-M 2022-12-08 2023-08-07 17851 16435 1416 1416 8008.606 BNY MELLON FOCUSED EQUITY OPP-M 2023-08-07 118127 123946 -5819 -5819 3861.004 BNY MELLON BOND FD CL M 2021-06-23 2023-10-04 40000 50425 -10425 -10425 1158.301 BNY MELLON BOND FD CL M 2021-06-23 2023-10-04 12000 15127 -3127 -3127 3105.59 BNY MELLON INTL FD CL M SHSS 2023-10-04 40000 37695 2305 2305 7277.883 BNYM YLD ENHAN STRAT-Y 2023-10-04 77000 92008 -15008 -15008 CAPITAL GAIN DIVIDENDS P 147981 CAPITAL GAIN DIVIDENDS P 147981 CAPITAL GAIN DIVIDENDS P 147981 CAPITAL GAIN DIVIDENDS P 147981 CAPITAL GAIN DIVIDENDS P 147981 CAPITAL GAIN DIVIDENDS P 147981 CAPITAL GAIN DIVIDENDS P 147981 CAPITAL GAIN DIVIDENDS P 147981 CAPITAL GAIN DIVIDENDS P 147981 CAPITAL GAIN DIVIDENDS P 147981 CAPITAL GAIN DIVIDENDS P 147981 CAPITAL GAIN DIVIDENDS P 147981 -105507 1370 0 1370 0 1370 4260 0 0 4260 0 2890 686 2204 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 false false false false true false false false false false false false false false false false false false false false false false ROBERT G BANNISH 50 CONGRESS ST SUITE 1025 BOSTON MA 02109 CO-TRUSTEE 5 5847 RONALD GARMEY ESQ 50 CONGRESS ST SUITE 1025 BOSTON MA 02109 CO-TRSUTEE 5 5847 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 44943 NONE 0 NONE 0 3880467 193318 0 4073785 0 0 4073785 61107 4012678 200634 200634 1370 1370 199264 0 199264 0 199264 244593 0 0 0 0 244593 199264 0 0 0 0 0 0 160526 160526 244593 0 0 0 199264 45329 0 0 205855 0 0 0 0 0 0 0 205855 0 0 0 160526 45329 NONE NONE X AMERICAN CANCER SOCIETY 125 HUNTINGTON AVE BOSTON MA 02130 NONE PC GENERAL OPERATING 10000 AMERICAN RED CROSS 285 COLUMBUS AVE BOSTON MA 02116 NONE PC GENERAL OPERATING 20000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02215 NONE PC GENERAL OPERATING 15000 THE HOME FOR LITTLE WANDERERS 10 GUEST ST BOSTON MA 02135 NONE PC GENERAL OPERATING 25000 ARTHRITIS FOUNDATION INC 29 CRAFTS ST 450 NEWTON MA 02458 NONE PC GENERAL OPERATING 10000 ARCHDIOCESE OF BOSTON INC 66 BROOKS DRIVE BRAINTREE MA 02184 NONE PC GENERAL OPERATING 30000 THE SALVATION ARMY 23 VERNON ST ROXBURY MA 02116 NONE PC GENERAL OPERATING 30000 SOCIETY OF ST VINCENT DE PAUL 18 CANTON ST STOUGHTON MA 02072 NONE PC GENERAL OPERATING 80000 220000 14 136573 18 -105507 31066 31066 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 1104800 903819 05569M301 BNY MELLON INCOME ST AT COST 275516 300792 05569M509 BNY MELLON MID CAP S AT COST 285545 370267 05569M806 BNY MELLON SMALL CAP AT COST 250114 289626 05569M871 BNY MELLON INTL FD C AT COST 217846 256375 05569M855 BNY MELLON EMERGING AT COST 120759 145920 05569M475 BNY MELLON FOCUSED E 05588L888 BNYM YLD ENHAN STRAT AT COST 224547 193104 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 367829884 GATEWAY TR AT COST 112000 113303 464287200 ISHARES S&P 500 INDE AT COST 909356 980560 64128R608 NEUBERGER BERMAN LON AT COST 112000 115392 MUTUAL FUND TIMING ADJ 675 ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 1118 0 1118 OTHER NON-ALLOCABLE EXPENSE - 750 0 750 STATE INCOME TAXES - PRINCIPAL 70 0 70 FOREIGN TAXES 2905 2905 0 FEDERAL TAX PAYMENT - PRIOR YE 291 0 0 FEDERAL ESTIMATES - PRINCIPAL 4260 0 0 FOREIGN TAXES ON NONQUALIFIED 587 587 0