2025-11-10T13:01:30-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 166118934 WALDORF SCHOOLS OF NORTH AMERICA WALD 9142893037 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 9142893037 2025-11-10 true true DANIEL WALTMAN P01233408 4123556000 2025-11-10 X 2024 2025-03-06 01:10:19Z X 4309935 X 92294 92294 331313 897223 331313 0 423607 423607 48057 28834 19223 0 0 0 0 0 0 0 0 5881 959 0 0 0 0 0 0 0 250 250 54188 29793 0 19473 209475 209475 263663 29793 0 228948 159944 393814 0 117124 366724 366724 0 0 0 1749211 1665101 3943211 1866335 2031825 4309935 0 X 1866335 2031825 1866335 2031825 1866335 2031825 1866335 159944 9450 2035729 3904 2031825 17305.721 BNY MELLON BOND FD CL M 2012-09-19 2024-01-04 189671 208788 -19117 -19117 8962.786 BNY MELLON SMALL CAP STK FD CL M SHS 2005-05-23 2024-05-03 177463 104884 72579 72579 100. APPLE INC 2009-03-06 2024-06-24 20880 302 20578 20578 .1667 GRAIL INC 2018-11-05 2024-07-08 2 9 -7 -7 1749.923 BNYM OPPORT SM CAP-Y 2016-11-01 2024-07-09 52603 50000 2603 2603 17889.786 BNYM DIVERSIFIED INTL-Y 2010-02-24 2024-07-09 175499 170267 5232 5232 250. APPLE INC 2009-03-06 2024-11-01 55777 756 55021 55021 100. HOME DEPOT INC 2005-05-04 2024-11-01 39651 3694 35957 35957 100. HONEYWELL INTL INC 2007-02-01 2024-11-01 20688 4386 16302 16302 150. PEPSICO INC 1997-04-07 2024-11-01 24904 4449 20455 20455 200. PROCTER & GAMBLE CO COM 2007-11-14 2024-11-01 33198 14553 18645 18645 100. EATON CORP PLC 2012-11-30 2024-11-01 33065 3671 29394 29394 50. APPLE INC 2009-03-06 2024-12-18 12646 151 12495 12495 CAPITAL GAIN DIVIDENDS P 61176 CAPITAL GAIN DIVIDENDS P 61176 CAPITAL GAIN DIVIDENDS P 61176 CAPITAL GAIN DIVIDENDS P 61176 CAPITAL GAIN DIVIDENDS P 61176 CAPITAL GAIN DIVIDENDS P 61176 CAPITAL GAIN DIVIDENDS P 61176 CAPITAL GAIN DIVIDENDS P 61176 CAPITAL GAIN DIVIDENDS P 61176 CAPITAL GAIN DIVIDENDS P 61176 CAPITAL GAIN DIVIDENDS P 61176 CAPITAL GAIN DIVIDENDS P 61176 CAPITAL GAIN DIVIDENDS P 61176 331313 5474 0 5474 0 5474 3440 0 2034 5474 0 0 0 false false false false false false false true true NY true false false false false true BNY MELLON NA 9142893037 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 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 48057 NONE 0 NONE 0 4027028 194195 0 4221223 0 0 4221223 63318 4157905 207895 207895 5474 5474 202421 9450 211871 0 211871 228948 0 0 0 0 228948 211871 0 0 947 39148 0 44054 25294 109443 228948 0 0 0 211871 17077 0 0 126520 0 0 0 0 0 0 947 125573 39148 0 44054 25294 17077 NONE NONE X SUNBRIDGE INSTITUTE 285 HUNGRY HOLLOW ROAD CHESTNUT RIDGE NY 10977 NONE PC GENERAL OPERATING 21000 DETROIT WALDORF SCHOOL C/O BNY MELLON NA DETRIOT MI 48214 NONE PC GENERAL OPERATING 10500 GREEN MEADOW WALDORF SCHOOL C/O BNY MELLON NA CHESTNUT RIDGE NY 10977 NONE PC GENERAL OPERATING 6300 MARIN WALDORF SCHOOL C/O BNY MELLON NA SAN RAFAEL CA 94903 NONE PC GENERAL OPERATING 10500 CENTER FOR ANTHROPOSOPHY 43 MAIN ST WILTON NH 030864402 NONE PC GENERAL OPERATING 31500 HAWTHORNE VALLEY ASSOCIATION INC 327 COUNTY ROUTE 21C GHENT NY 120751927 NONE PC GENERAL OPERATING 7350 ASSOCIATION OF WALDORF SCHOOLS 255 WEAVER PARK RD STE 206 LONGMONT CO 805016076 NONE PC GENERAL OPERATING 3150 WALDORF SCHOOL ASS OF THE DE RIVER VALLE 1395 BRIDGETON HILL RD UPPR BLCK EDY PA 189729721 NONE PC GENERAL OPERATING 10500 WALDORF SCHOOL OF BALTIMORE 4801 TAMARIND RD BALTIMORE MD 212094645 NONE PC GENERAL OPERATING 4200 PLEASANT RIDGE SCHOOL INC 431 E COURT ST VIROQUA WI 546651716 NONE PC GENERAL OPERATING 5250 CAMELLIA WALDORF SCHOOL 7450 POCKET RD SACRAMENTO CA 958313736 NONE PC GENERAL OPERATING 8400 TARA INSTITUTE OF THE PERFORMING ARTS 4180 19TH ST BOULDER CO 803040903 NONE PC GENERAL OPERATING 12600 GREAT LAKES WALDORF INSTITUTE 2900 N MENOMONEE RIVER PKWY MILWAUKEE WI 532224545 NONE PC GENERAL OPERATING 6825 SOUND CIRCLE CENTER FOR ARTS 15328 40TH AVE W L LYNNWOOD WA 98087 NONE PC GENERAL OPERATING 18900 WALDORF TEACHER TRAINING EUGENE 3976 OAK ST EUGENE OR 974053953 NONE PC GENERAL OPERATING 6300 WALDORF SCHOOL OF MENDOCINO COUNTY PO BOX 349 CALPELLA CA 954180349 NONE PC GENERAL OPERATING 12600 BAY AREA CENTER FOR WALDORF TEACHER TRAI 3800 CLARK RD EL SOBRANTE CA 948033145 NONE PC GENERAL OPERATING 14700 WALDORF SCHOOL OF SAN DIEGO 3547 ALTADENA AVE SAN DIEGO CA 921053612 NONE PC GENERAL OPERATING 18900 209475 14 92294 18 331313 423607 423607 false false false false false false false false false false 452327109 ILLUMINA INC AT COST 7834 3341 58933Y105 MERCK & CO INC AT COST 25129 49740 91913Y100 VALERO ENERGY CORP N AT COST 9689 73554 G1151C101 ACCENTURE PLC IRELAN AT COST 17598 70358 00724F101 ADOBE SYS INC COM AT COST 20940 177872 05569M509 BNY MELLON MID CAP S AT COST 210356 232455 17275R102 CISCO SYS INC AT COST 11530 14800 05569M830 BNY MELLON BOND FD C 126650100 CVS CORP AT COST 5527 3367 05569M806 BNY MELLON SMALL CAP 254687106 DISNEY (WALT) COMPAN AT COST 12753 61243 438516106 HONEYWELL INTL INC AT COST 21930 112945 22160K105 COSTCO WHSL CORP NEW AT COST 17835 274881 713448108 PEPSICO INC AT COST 14831 76030 717081103 PFIZER INC COM AT COST 19595 31836 79466L302 SALESFORCE COM INC AT COST 15308 100299 14040H105 CAPITAL ONE FINL COR AT COST 17290 44580 G29183103 EATON CORP PLC AT COST 14684 132748 02079K305 ALPHABET INC/CA AT COST 12106 113580 060505104 BANK OF AMERICA CORP AT COST 13785 21975 166764100 CHEVRON CORPORATION AT COST 25496 57936 30231G102 EXXON MOBIL CORP AT COST 14330 64542 742718109 PROCTER & GAMBLE CO AT COST 33203 83825 92826C839 VISA INC AT COST 11061 31604 437076102 HOME DEPOT INC AT COST 9451 155596 002824100 ABBOTT LABORATORIES AT COST 15892 45244 857477103 STATE ST CORP COM AT COST 12303 14723 92343V104 VERIZON COMMUNICATIO AT COST 25694 31992 988498101 YUM BRANDS INC AT COST 11339 67080 023135106 AMAZON COM INC AT COST 13832 197451 05569M855 BNY MELLON EMERGING AT COST 157543 172937 110122108 BRISTOL MYERS SQUIBB AT COST 14376 16968 00206R102 AT&T INC AT COST 21324 18216 037833100 APPLE INC AT COST 5139 425714 05569M368 BNY MELLON CORP BOND AT COST 18384 17058 91324P102 UNITED HEALTH GROUP AT COST 10528 25293 05588E850 BNY MELLON HIGH YIEL AT COST 115528 117352 05587N737 BNYM OPPORT SM CAP-Y 05589K400 BNYM FLTNG RT INC-Y AT COST 60000 52914 05588F600 BNYM DIVERSIFIED INT 05588F709 BNYM GLBL RL EST SEC AT COST 45000 41687 68902V107 OTIS WORLDWIDE CORP AT COST 6448 18522 14448C104 CARRIER GLOBAL CORP AT COST 5376 34130 00287Y109 ABBVIE INC AT COST 9024 19192 75513E101 RTX CORPORATION AT COST 17934 57860 934423104 DISCOVERY INC-W/I AT COST 6659 2040 464287200 ISHARES S&P 500 INDE AT COST 123495 170717 023135CR5 AMAZON.COM INC AT COST 25382 24853 037833EV8 APPLE INC AT COST 25063 24393 06051GLH0 BANK OF AMERICA CORP AT COST 24765 24790 09247XAT8 BLACKROCK INC AT COST 24931 24480 367829884 GATEWAY TR AT COST 66628 69405 38145N220 GOLDMAN SACHS ABS RE AT COST 34940 34895 384747101 GRAIL INC AT COST 220 71 464287507 ISHARES TR S&P MIDCA AT COST 12104 12462 464287804 ISHARES TR S & P SMA AT COST 22826 23044 46432F842 ISHARES CORE MSCI EA AT COST 33472 31626 46647PDR4 JPMORGAN CHASE & CO AT COST 25094 24983 64122Q705 NEUBERGER BERMAN INT AT COST 10480 10785 64128R608 NEUBERGER BERMAN LON AT COST 27255 28125 78016FZX5 ROYAL BANK OF CANADA AT COST 25030 24572 857477CC5 STATE STREET CORP AT COST 24852 24841 89115A2E1 TORONTO-DOMINION BAN AT COST 23980 23689 MUTUAL FUND TIMING ADJ 1107 COST BASIS ADJUSTMENT 2797 STATE INCOME TAXES - PRINCIPAL 250 0 250 RECOVERY OF GRANTS PAID 9450 FOREIGN TAXES 955 955 0 FEDERAL TAX PAYMENT - PRIOR YE 1482 0 0 FEDERAL ESTIMATES - PRINCIPAL 3440 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0