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 046093520 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 637348 X 17370 17351 26168 100206 26168 0 43538 43519 5894 3536 2358 0 0 0 0 0 0 0 0 1040 248 0 0 0 0 0 0 0 35 35 6969 3784 0 2393 29128 29128 36097 3784 0 31521 7441 39735 0 2330 4750 4750 0 0 0 546872 551705 632598 549202 556455 637348 0 X 549202 556455 549202 556455 549202 556455 549202 7441 0 556643 188 556455 149.365 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2023-04-11 2000 2578 -578 -578 1617.251 BNY MELLON BOND FD CL M 2023-04-11 18000 22029 -4029 -4029 68.027 BNYM GLBL RL RTRN -Y 2021-09-01 2023-04-11 1000 1199 -199 -199 738.007 BNYM FLTNG RT INC-Y 2023-04-11 8000 8858 -858 -858 114.255 BNYM INST SP 500 STCK-I 2022-08-18 2023-04-11 6499 7886 -1387 -1387 131.877 BNYM INST SP 500 STCK-I 2021-12-22 2023-04-11 7501 9963 -2462 -2462 382.305 BNYM INTL STK INDEX-I 2019-12-20 2023-04-11 7000 6950 50 50 93.284 DFA EMERG MKTS CORE EQUITY 2012-09-05 2023-04-11 2000 1688 312 312 653.595 TCW EMERGING MARKETS INCOME FUND-I 2023-04-11 4000 5349 -1349 -1349 210.97 D F A COMMODITY STRATEGY PORT 2023-04-12 2023-08-25 992 1000 -8 -8 1147. D F A COMMODITY STRATEGY PORT 2022-08-18 2023-08-25 5391 6538 -1147 -1147 CAPITAL GAIN DIVIDENDS P 37823 CAPITAL GAIN DIVIDENDS P 37823 CAPITAL GAIN DIVIDENDS P 37823 CAPITAL GAIN DIVIDENDS P 37823 CAPITAL GAIN DIVIDENDS P 37823 CAPITAL GAIN DIVIDENDS P 37823 CAPITAL GAIN DIVIDENDS P 37823 CAPITAL GAIN DIVIDENDS P 37823 CAPITAL GAIN DIVIDENDS P 37823 CAPITAL GAIN DIVIDENDS P 37823 CAPITAL GAIN DIVIDENDS P 37823 26168 552 0 552 0 552 684 0 0 684 0 132 132 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 5894 NONE 0 NONE 0 614065 6860 0 620925 0 0 620925 9314 611611 30581 30581 552 552 30029 0 30029 0 30029 31521 0 0 0 0 31521 30029 0 0 744 1815 2557 1153 6415 12684 31521 0 0 0 30029 1492 0 0 14176 0 0 0 0 0 0 744 13432 1815 2557 1153 6415 1492 NONE NONE X ROLLINS COLLEGE 1000 HOLT AVENUE WINTER PARK FL 32789 NONE PC GENERAL OPERATING 29128 29128 14 17370 18 26168 43538 43538 false false false false false false false false false false 921075297 VAN ECK CM COMMODITY 05569M830 BNY MELLON BOND FD C AT COST 96421 89143 05587N794 BNYM GLBL RL RTRN -Y AT COST 12082 11374 05588E850 BNY MELLON HIGH YIEL AT COST 16892 15407 233203421 DFA EMERG MKTS CORE AT COST 10365 12697 05589K863 BNYM INST SP 500 STC AT COST 146794 239030 701765505 PARNASSUS MID CAP FU AT COST 17495 21588 05587K865 BNYM SELECT MGR S/C AT COST 22319 22134 05588M100 BNYM MIDCAP INDEX FU AT COST 25125 24258 05587K824 BNYM SEL MGR S/C VAL AT COST 20061 22726 05589K400 BNYM FLTNG RT INC-Y AT COST 21977 21646 63872T885 ASG GLOBAL ALTERNATI 05588F709 BNYM GLBL RL EST SEC AT COST 4885 5723 05569M368 BNY MELLON CORP BOND AT COST 30473 27888 09661L203 BNYM INTL STK INDEX- AT COST 23767 24690 78464A656 SPDR BARCLAYS CAPITA AT COST 14997 13208 413838723 OAKMARK INTERNATIONA AT COST 9612 11173 00771X419 G Q G PART EMERG MKT AT COST 14709 12764 31618H283 FIDELITY ADV INTL SM AT COST 9988 9130 87234N765 TCW EMERGING MARKETS AT COST 23198 17835 05587K857 BNYM INTL STCK-Y AT COST 10756 10496 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 7789 6920 367829884 GATEWAY TR AT COST 12000 12768 MUTUAL FUND TIMING ADJ 44 PY RETURN OF CAPITAL ADJ 139 ROUNDING 5 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 225 225 0 FEDERAL TAX PAYMENT - PRIOR YE 108 0 0 FEDERAL ESTIMATES - PRINCIPAL 684 0 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0