2024-04-10T11:02:03-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-12-01 203458206 RICHARD B WYATT FDN-IMA RICH 4122342531 C/O BNY MELLON PO BOX 185 PITTSBURGH PA 152300185 RICHARD B WYATT PRESIDENT 4122342531 2024-01-23 true true DANIEL WALTMAN P01233408 4123556000 2024-01-23 X 2022 2023-04-26 12:10:37Z X 2049181 X 63900 63900 99714 776150 99714 0 163614 163614 0 0 0 0 0 0 7097 4258 2839 0 6244 528 0 0 0 0 0 0 0 13341 4786 0 2839 100000 100000 113341 4786 0 102839 50273 158828 0 7312 28326 28326 0 0 0 1775127 1803769 2020855 1782439 1832095 2049181 0 X 1782439 1832095 1782439 1832095 1782439 1832095 1782439 50273 0 1832712 617 1832095 1359.927 BNY MELLON BOND FD CL M 2020-05-11 2023-03-28 15000 17992 -2992 -2992 52.083 BNYM LARGE CAP GROWTH-Y 2021-12-17 2023-04-14 1000 1464 -464 -464 264.271 BNYM LARGE CAP GROWTH-Y 2021-12-17 2023-04-25 5000 7426 -2426 -2426 6966.86 BNYM ALT DIV STRAT-Y 2022-12-30 2023-04-27 73500 73082 418 418 26707.484 BNYM ALT DIV STRAT-Y 2014-08-01 2023-04-27 281764 335653 -53889 -53889 75.899 BNYM SELECT MGR S/C GRW-Y 2022-12-15 2023-06-22 1637 1545 92 92 853.764 BNYM SELECT MGR S/C GRW-Y 2017-05-16 2023-06-22 18416 22102 -3686 -3686 249.75 BNYM LARGE CAP GROWTH-Y 2021-12-17 2023-06-22 5000 7018 -2018 -2018 82.439 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-10-05 1345 1354 -9 -9 1143.051 BNY MELLON MID CAP STK FD CL M 2021-12-14 2023-10-05 18655 24141 -5486 -5486 2566.735 BNYM LARGE CAP GROWTH-Y 2021-12-17 2023-10-05 50000 71739 -21739 -21739 41.491 DFA EMERG MKTS CORE EQUITY 2023-06-29 2023-10-05 858 892 -34 -34 200.405 DFA EMERG MKTS CORE EQUITY 2017-09-28 2023-10-05 4142 4725 -583 -583 2166.378 BNY MELLON INTERMEDIATE BOND FD CL M 2015-01-09 2023-10-10 25000 27616 -2616 -2616 3219.871 BNYM FLTNG RT INC-Y 2023-04-27 2023-10-10 35161 35000 161 161 1666.667 BNYM FLTNG RT INC-Y 2018-08-10 2023-10-10 18200 20000 -1800 -1800 639.386 GATEWAY TR 2023-10-05 2023-10-10 25000 24687 313 313 CAPITAL GAIN DIVIDENDS P 196472 CAPITAL GAIN DIVIDENDS P 196472 CAPITAL GAIN DIVIDENDS P 196472 CAPITAL GAIN DIVIDENDS P 196472 CAPITAL GAIN DIVIDENDS P 196472 CAPITAL GAIN DIVIDENDS P 196472 CAPITAL GAIN DIVIDENDS P 196472 CAPITAL GAIN DIVIDENDS P 196472 CAPITAL GAIN DIVIDENDS P 196472 CAPITAL GAIN DIVIDENDS P 196472 CAPITAL GAIN DIVIDENDS P 196472 CAPITAL GAIN DIVIDENDS P 196472 CAPITAL GAIN DIVIDENDS P 196472 CAPITAL GAIN DIVIDENDS P 196472 CAPITAL GAIN DIVIDENDS P 196472 CAPITAL GAIN DIVIDENDS P 196472 CAPITAL GAIN DIVIDENDS P 196472 99714 2208 0 2208 0 2208 3412 0 0 3412 0 1204 1104 100 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122342531 PO BOX 185 PITTSBURGH PA 152300185 false false false false false false false false false false false false false false false false false false false false false RICHARD B WYATT 4545 CAMPBELLS RUN ROAD PITTSBURGH PA 15205 PRESIDENT 1 0 NONE 0 NONE 0 2029403 37420 0 2066823 0 0 2066823 31002 2035821 101791 101791 2208 2208 99583 0 99583 0 99583 102839 0 0 0 0 102839 99583 99903 0 0 0 0 0 0 0 102839 99903 0 0 2936 0 0 0 0 0 0 0 0 96647 0 0 0 0 0 0 0 0 NONE NONE X Boca Raton Champions Golf Charities 3601 N MILITARY TRAIL BOCA RATON FL 33431 NONE PC GENERAL OPERATING 25000 COMMUNITY PRESBYTERIAN CHURCH 7355 E HOPEWELL RD AVILLA IN 467109759 NONE PC GENERAL OPERATING 20000 HARLEM CHILDREN'S ZONE 35 EAST 125TH STREET NEW YORK NY 10035 NONE PC GENERAL OPERATING 10000 BIRD LAB INC 270 38TH STREET PITTSBURGH PA 15201 NONE PC GENERAL OPERATING 18000 ST MATTHEW SCHOOL 1822 HARCUM WAY PHILADELPHIA PA 19149 NONE PC GENERAL OPERATING 12000 ST CLAIR HOSPITAL FOUNDATION 1000 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC GENERAL OPERATING 15000 100000 14 63900 18 99714 163614 163614 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI AT COST 126537 121249 05569M509 BNY MELLON MID CAP S AT COST 117734 166155 05569M301 BNY MELLON INCOME ST AT COST 282477 282615 233203421 DFA EMERG MKTS CORE AT COST 75819 84787 05569M830 BNY MELLON BOND FD C AT COST 238605 205099 05588D753 BNY MELLON INTL EQTY AT COST 36395 50123 05588L839 BNYM ALT DIV STRAT-Y 05588E850 BNY MELLON HIGH YIEL AT COST 60000 56982 05589K400 BNYM FLTNG RT INC-Y 05587K865 BNYM SELECT MGR S/C 05587K824 BNYM SEL MGR S/C VAL AT COST 33383 34691 05587K857 BNYM INTL STCK-Y AT COST 51678 91640 05588F501 BNYM LARGE CAP GROWT AT COST 423100 562049 05587N737 BNYM OPPORT SM CAP-Y AT COST 34836 38897 31618H283 FIDELITY ADV INTL SM AT COST 48718 47060 367829884 GATEWAY TR AT COST 75313 77635 464287457 ISHARES 1-3 YEAR TRE AT COST 123267 122475 464287804 ISHARES TR S & P SMA AT COST 75907 79398 MUTUAL FUND ADJ 617 INVESTMENT MANAGEMENT FEES 7097 4258 2839 FOREIGN TAXES 500 500 0 FEDERAL TAX PAYMENT - PRIOR YE 2304 0 0 FEDERAL ESTIMATES - PRINCIPAL 3412 0 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0