2024-12-23T16:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046093505 BIRD CHARLES SUMNER FDN TR UDECL BIRD 6177227520 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227520 2024-12-23 true true DANIEL WALTMAN P01233408 4123556000 2024-12-23 X 2023 2024-10-15 13:58:12Z X 2355468 X 54822 54822 44887 508593 44887 0 99709 99709 20138 12083 8055 0 0 0 0 0 0 0 0 4358 692 0 0 0 0 0 0 0 35 35 24531 12775 0 8090 123000 123000 147531 12775 0 131090 -47822 86934 0 69749 11489 11489 0 0 0 2009429 2022622 2343979 2079178 2034111 2355468 0 X 2079178 2034111 2079178 2034111 2079178 2034111 2079178 -47822 3003 2034359 248 2034111 226.413 BNYM SELECT MGR S/C GRW-Y 2022-12-15 2023-12-12 4870 4610 260 260 2310.422 BNYM SELECT MGR S/C GRW-Y 2011-04-25 2023-12-12 49697 50224 -527 -527 150. ISHARES EM MKTS LCL CRNCY BN 2022-11-04 2024-05-13 5418 4917 501 501 2886.351 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-12 2024-06-13 58362 54350 4012 4012 15.978 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-06-13 323 313 10 10 248.02 BNYM SEL MGR S/C VAL-Y 2023-12-20 2024-06-13 5042 5035 7 7 2771.496 BNYM SEL MGR S/C VAL-Y 2010-07-07 2024-06-13 56345 50127 6218 6218 1975.541 DFA EMERG MKTS CORE EQUITY 2023-04-03 2024-06-13 47373 42000 5373 5373 925. INVESCO S&P 500 EQUAL WEIGHT 2023-06-08 2024-06-13 152375 134050 18325 18325 150. ISHARES EM MKTS LCL CRNCY BN 2022-11-04 2024-06-13 5353 4917 436 436 300. ISHARES TR S & P SMALL CAP 600 2021-03-26 2024-06-13 31869 28971 2898 2898 900. ISHARES CORE MSCI EMERGING 2021-03-26 2024-06-13 47666 56999 -9333 -9333 50. ISHARES S&P 500 INDEX FUND 2024-06-13 2024-07-24 27202 27193 9 9 CAPITAL GAIN DIVIDENDS P 16698 CAPITAL GAIN DIVIDENDS P 16698 CAPITAL GAIN DIVIDENDS P 16698 CAPITAL GAIN DIVIDENDS P 16698 CAPITAL GAIN DIVIDENDS P 16698 CAPITAL GAIN DIVIDENDS P 16698 CAPITAL GAIN DIVIDENDS P 16698 CAPITAL GAIN DIVIDENDS P 16698 CAPITAL GAIN DIVIDENDS P 16698 CAPITAL GAIN DIVIDENDS P 16698 CAPITAL GAIN DIVIDENDS P 16698 CAPITAL GAIN DIVIDENDS P 16698 CAPITAL GAIN DIVIDENDS P 16698 44887 1208 0 1208 0 1208 3052 0 0 3052 0 1844 604 1240 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 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 20138 NONE 0 NONE 0 2184237 78690 0 2262927 0 0 2262927 33944 2228983 111449 111449 1208 1208 110241 3000 113241 0 113241 131090 0 0 0 0 131090 113241 0 0 0 0 2753 60728 25907 89388 131090 0 0 0 113241 17849 0 0 107237 0 0 0 0 0 0 0 107237 0 2753 60728 25907 17849 NONE NONE CHRISTINE E ABRAMO C/O BNY MELLON NA PITTSBURGH PA 152300185 6177227527 CONTACT CHRISTINE E ABRAMO CONTACT CHRISTINE E ABRAMO CONTACT CHRISTINE E ABRAMO PUTNEY SCHOOL 418 HOUGHTON BROOK ROAD PUTNEY VT 05346 NONE PC GENERAL OPERATING 2000 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 01773 NONE PC GENERAL OPERATING 2000 EAGLEBROOK SCHOOL 271 PINE NOOK RD DEERFIELD MA 01342 NONE PC GENERAL OPERATING 10000 PROVINCETOWN ART ASSOCIATION 460 COMMERCIAL STREET PROVINCETOWN MA 02657 NONE PC GENERAL OPERATING 3000 WELLFLEET HISTORICAL SOCIETY INC PO BOX 58 WELLFLEET MA 026670058 NONE PC GENERAL OPERATING 3000 CONWAY SCHOOL OF LANDSCAPE DESIGN 88 VILLAGE HILL RD NORTHAMPTON MA 010603687 NONE PC GENERAL OPERATING 10500 NEWPORT HISTORIC SPRING 50 WASHINGTON SQUARE NEWPORT RI 02840 NONE PC GENERAL OPERATING 5000 ALLENS NECK FRIENDS MEETING 892 DIVISION ROAD DARTMOUTH MA 02748 NONE PC GENERAL OPERATING 500 THE CAPE COAST AND ISLANDS NPR STATION 3 WATER STREET WOODS HOLE MA 02543 NONE PC GENERAL OPERATING 2000 NEWPORT HOSPITAL FOUNDATION 11 FRIENDSHIP ST NEWPORT RI 028402209 NONE PC GENERAL OPERATING 10000 MANOMET PO BOX 1770 MANOMET MA 02345 NONE PC GENERAL OPERATING 500 TRURO CENTER FOR THE ARTS PO BOX 756 TRURO MA 026660756 NONE PC GENERAL OPERATING 2000 INSTITUE OF NOETIC SCIENCES 101 SAN ANTONIO ROAD PETALUMA CA 94952 NONE PC GENERAL OPERATING 3000 TIBET MONGALOM INC 13705 SW 84 ST MIAMI FL 331834084 NONE PC GENERAL OPERATING 2000 FRESH ENERGY 408 SAINT PETER ST STE 220 SAINT PAUL MN 551021125 NONE PC GENERAL OPERATING 5000 WEER AFRICA 900 SAMOSET DR HARRISBURG PA 171094349 NONE PC GENERAL OPERATING 6000 SOLSTICE PROJECT 222 E MARCY STREET SUITE 10 SANTA FE NM 875012021 NONE PC GENERAL OPERATING 4000 CCN HISTORIC PRESERVATION BUILDING FDN PO BOX 810 NEWPORT RI 028400010 NONE PC GENERAL OPERATING 5000 OUTER CAPE CHORALE PO BOX 474 S WELLFLEET MA 026630474 NONE PC GENERAL OPERATING 1000 MANITOU ART CENTER 513 MANITOU AVE MANITOU SPGS CO 808291806 NONE PC GENERAL OPERATING 6000 ART AND NEWPORT 289 INDIAN AVE MIDDLETOWN RI 028425764 NONE PC GENERAL OPERATING 5000 SAINT JOSEPH'S ARTS FOUNDATION 1401 HOWARD ST SAN FRANCISCO CA 941032522 NONE PC GENERAL OPERATING 4000 PROVINCETOWN PUBLIC ART FOUNDATION 564 COMMERCIAL ST PROVINCETOWN MA 026571729 NONE PC GENERAL OPERATING 5000 STONINGTON COMMUNITY ROWING PO BOX 241 STONINGTON CT 063780241 NONE PC GENERAL OPERATING 1000 18TH STREET ARTS COMPLEX 1639 18TH ST SANTA MONICA CA 904043807 NONE PC GENERAL OPERATING 500 NORMAN BIRD SANCTUARY 583 3RD BEACH RD MIDDLETOWN RI 02842 NONE PC GENERAL OPERATING 5000 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 NONE PC GENERAL OPERATING 20000 123000 14 54822 18 44887 99709 99709 false false false false false false false false false false 05588E850 BNY MELLON HIGH YIEL AT COST 33359 31014 05569M830 BNY MELLON BOND FD C AT COST 333587 309065 05587K865 BNYM SELECT MGR S/C 05569M301 BNY MELLON INCOME ST 05569M475 BNY MELLON FOCUSED E 05569M509 BNY MELLON MID CAP S AT COST 52313 89097 05588F709 BNYM GLBL RL EST SEC AT COST 21473 23988 05587K832 BNYM US EQUITY FUND- 05589K400 BNYM FLTNG RT INC-Y AT COST 69823 66087 05588D811 BNYM DIV EMG MKTS-Y 05569M855 BNY MELLON EMERGING 05587K824 BNYM SEL MGR S/C VAL 09661L203 BNYM INTL STK INDEX- 87234N765 TCW EMERGING MARKETS 464287804 ISHARES TR S & P SMA AT COST 24617 30290 46432F842 ISHARES CORE MSCI EA AT COST 80821 89154 464287200 ISHARES S&P 500 INDE AT COST 798378 1071158 464288273 ISHARES MSCI EAFE SM AT COST 40162 35310 46434G103 ISHARES CORE MSCI EM 464287226 ISHARES BARCLAYS AGG AT COST 99261 90225 464287457 ISHARES 1-3 YEAR TRE AT COST 57791 57960 05587K857 BNYM INTL STCK-Y AT COST 42000 47736 233203421 DFA EMERG MKTS CORE 413838723 OAKMARK INTERNATIONA AT COST 42000 43557 46137V357 INVESCO S&P 500 EQUA 464286517 ISHARES EM MKTS LCL AT COST 21306 24297 464287507 ISHARES TR S&P MIDCA AT COST 89758 114497 00771X419 G Q G PART EMERG MKT AT COST 35000 34656 05569M814 BNY MELLON INTERMEDI AT COST 106000 107702 46434G764 ISHARES MSCI EMERGIN AT COST 34973 36699 64122Q705 NEUBERGER BERMAN INT AT COST 40000 41487 MUTUAL FUND TIMING ADJ 247 TAX LOT BASIS ADJUSTMENT 1 STATE INCOME TAXES - PRINCIPAL 35 0 35 GRANT RECOVERIES 3000 ROUNDING 3 FOREIGN TAXES 421 421 0 FEDERAL TAX PAYMENT - PRIOR YE 614 0 0 FEDERAL ESTIMATES - PRINCIPAL 3052 0 0 FOREIGN TAXES ON NONQUALIFIED 271 271 0