2024-05-06T10:01:24-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 236225988 MILLETT ALBERT B MEMORIAL FD UW ABM MILL 2155532389 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155532389 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 1844802 X 51486 49967 88751 215094 88751 0 140237 138718 11247 6675 4499 0 0 0 0 0 0 0 0 3206 867 0 0 0 0 0 0 0 14453 7542 0 4499 148200 148200 162653 7542 0 152699 -22416 131176 0 -144788 -144788 87537 159820 159820 0 0 0 1905031 1954664 1829770 1992568 1969696 1844802 0 X 1992568 1969696 1992568 1969696 1992568 1969696 1992568 -22416 0 1970152 456 1969696 20.195 BNYM DIV EMG MKTS-Y 2022-12-28 2023-04-06 469 448 21 21 413.052 BNYM DIV EMG MKTS-Y 2018-02-05 2023-04-06 9599 10560 -961 -961 9369.187 BNYM ALT DIV STRAT-Y 2016-04-12 2023-05-12 98939 115335 -16396 -16396 CAPITAL GAIN DIVIDENDS P 106087 CAPITAL GAIN DIVIDENDS P 106087 CAPITAL GAIN DIVIDENDS P 106087 88751 1823 0 1823 0 1823 2420 0 0 2420 0 597 597 0 false false false false false false false true true false false false false false true BNY MELLON NA 2155532389 PO BOX 311 PITTSBURGH PA 152300185 X 1519 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 11247 NONE 0 NONE 0 1792488 83290 0 1875778 0 0 1875778 28137 1847641 92382 92382 1823 1823 90559 0 90559 0 90559 152699 0 0 0 0 152699 90559 101804 0 0 0 0 0 0 0 152699 101804 0 0 50895 0 0 0 0 0 0 0 0 39664 0 0 0 0 0 0 0 0 NONE NONE X VISIONCORPS ATTN BRIDGET FRITZ CONTROLLER LANCASTER PA 17603 NONE PC GENERAL OPERATING 40000 MUSICOPIA INC 1700 MARKET ST STE 1005 PHILADELPHIA PA 191033920 NONE PC GENERAL OPERATING 20000 ARTS IN SCHOOLS COLLABORATIVE 4226 SPRUCE ST PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 8200 WILLS EYE FOUNDATION INC 840 WALNUT ST SUITE 1530 PHILADELPHIA PA 191075109 NONE PC GENERAL OPERATING 30000 COMMUNITY VOLUNTEERS IN MEDICINE 300 LAWRENCE DR WEST CHESTER PA 19380 NONE PC GENERAL OPERATING 50000 148200 14 51486 18 88751 140237 140237 false false false false false false false false false false NO STATE FILING REQUIRED 05569M830 BNY MELLON BOND FD C AT COST 317381 273082 05569M301 BNY MELLON INCOME ST AT COST 251071 210208 05569M814 BNY MELLON INTERMEDI AT COST 258858 254743 05569M855 BNY MELLON EMERGING AT COST 88397 73729 05569M509 BNY MELLON MID CAP S AT COST 70884 123073 05589K400 BNYM FLTNG RT INC-Y AT COST 81975 76460 05588Q507 BNYM RESEARCH GROWTH AT COST 119364 124703 05588D811 BNYM DIV EMG MKTS-Y 05588L839 BNYM ALT DIV STRAT-Y 05587N703 BNY MELLON DYNAMIC V AT COST 104912 110560 05588F600 BNYM DIVERSIFIED INT AT COST 81242 71039 05588L888 BNYM YLD ENHAN STRAT AT COST 160576 148820 05588E850 BNY MELLON HIGH YIEL AT COST 54760 48169 05569M806 BNY MELLON SMALL CAP AT COST 80000 88904 05588F501 BNYM LARGE CAP GROWT AT COST 175000 134585 464288273 ISHARES MSCI EAFE SM AT COST 50482 41783 87234N765 TCW EMERGING MARKETS AT COST 49762 39351 233203421 DFA EMERG MKTS CORE AT COST 10000 10561 MUTUAL FUND TIMING ADJ 278 PY RETURN OF CAPITAL ADJUSTMENT 178 FOREIGN TAXES 838 838 0 FEDERAL ESTIMATES - PRINCIPAL 2339 0 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0