2025-03-05T12:01:15-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-11-01 046171963 HORACE C HUNT MEMORIAL FOUNDATION HORA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2025-01-21 true true DANIEL WALTMAN P01233408 4123556000 2025-01-21 X 2023 2025-03-06 01:10:19Z X 4339329 X 94755 87442 149348 529691 149348 0 2204 246307 236790 59134 34417 23654 0 0 0 0 0 0 0 0 2992 2306 0 0 0 0 0 0 0 1938 1938 64064 36723 0 25592 220000 220000 284064 36723 0 245592 -37757 200067 0 73106 100887 100887 0 0 0 3612483 3546379 4238442 3685589 3647266 4339329 0 X 3685589 3647266 3685589 3647266 3685589 3647266 3685589 -37757 1 3647833 567 3647266 2944.641 BNY MELLON INCOME STK FD CL M 2021-12-07 2024-10-17 25000 26207 -1207 -1207 17.266 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-10-17 313 271 42 42 5054.399 BNY MELLON MID CAP STK FD CL M 2024-10-17 91687 94680 -2993 -2993 65.098 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-10-17 1444 1276 168 168 8816.778 BNY MELLON SMALL CAP STK FD CL M SHS 2024-10-17 195556 168477 27079 27079 213. ISHARES S&P 500 INDEX FUND 2024-10-17 124982 89432 35550 35550 CAPITAL GAIN DIVIDENDS P 90709 CAPITAL GAIN DIVIDENDS P 90709 CAPITAL GAIN DIVIDENDS P 90709 CAPITAL GAIN DIVIDENDS P 90709 CAPITAL GAIN DIVIDENDS P 90709 CAPITAL GAIN DIVIDENDS P 90709 149348 2781 0 2781 0 2781 1372 0 0 1372 0 1409 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 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 6059 RONALD GARMEY ESQ 50 CONGRESS ST SUITE 1025 BOSTON MA 02109 CO-TRSUTEE 5 6059 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 47016 NONE 0 NONE 0 4223162 96239 0 4319401 0 0 4319401 64791 4254610 212731 212731 2781 2781 209950 0 209950 0 209950 245592 0 0 0 0 245592 209950 0 0 0 0 0 160526 45329 205855 245592 0 0 0 209950 35642 0 0 241497 0 0 0 0 0 0 0 241497 0 0 160526 45329 35642 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 94755 18 149348 FEDERAL TAX REFUND 1 2204 246307 246307 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 1182800 1039715 05569M301 BNY MELLON INCOME ST AT COST 280894 351165 05569M509 BNY MELLON MID CAP S AT COST 248442 390419 05569M806 BNY MELLON SMALL CAP AT COST 81637 175147 05569M871 BNY MELLON INTL FD C AT COST 217846 289876 05569M855 BNY MELLON EMERGING AT COST 120759 171432 05569M475 BNY MELLON FOCUSED E 05588L888 BNYM YLD ENHAN STRAT AT COST 224547 207002 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 367829884 GATEWAY TR AT COST 112000 134259 464287200 ISHARES S&P 500 INDE AT COST 819925 1212171 64128R608 NEUBERGER BERMAN LON AT COST 112434 126336 46432F842 ISHARES CORE MSCI EA AT COST 145095 140920 MUTUAL FUND TIMING ADJ 567 OTHER NON-ALLOCABLE EXPENSE - 1118 0 1118 OTHER NON-ALLOCABLE EXPENSE - 750 0 750 STATE INCOME TAXES - PRINCIPAL 70 0 70 FEDERAL TAX REFUND 2204 0 ROUNDING 1 FOREIGN TAXES 2286 2286 0 FEDERAL ESTIMATES - PRINCIPAL 686 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0