2025-04-03T10:01:58-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-12-01 203458206 RICHARD B WYATT FDN-IMA RICH 4122342531 C/O BNY MELLON PO BOX 185 PITTSBURGH PA 152300185 RICHARD B WYATT PRESIDENT 4122342531 2025-01-22 true true DANIEL WALTMAN P01233408 4123556000 2025-01-22 X 2023 2025-03-06 01:10:19Z X 2345475 X 53824 53824 251913 541733 251913 0 100 305837 305737 0 0 0 0 0 0 897 0 0 897 7655 4593 3062 0 1691 587 0 0 0 0 0 0 0 10243 5180 0 3959 110000 110000 120243 5180 0 113959 185594 300557 0 28326 7827 7827 0 0 0 1803769 2009456 2337648 1832095 2017283 2345475 0 X 1832095 2017283 1832095 2017283 1832095 2017283 1832095 185594 5 2017694 411 2017283 24.69 BNYM OPPORT SM CAP-Y 2023-12-12 2024-05-31 752 695 57 57 1392.646 BNYM OPPORT SM CAP-Y 2010-01-05 2024-05-31 42420 34836 7584 7584 134.091 BNYM SEL MGR S/C VAL-Y 2023-12-20 2024-07-25 2880 2705 175 175 38.383 BNYM SEL MGR S/C VAL-Y 2024-03-26 2024-07-25 824 795 29 29 1735.398 BNYM SEL MGR S/C VAL-Y 2010-01-05 2024-07-25 37276 33383 3893 3893 2079.872 BNY MELLON INCOME STK FD CL M 2021-04-30 2024-08-20 16577 19017 -2440 -2440 243.74 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-08-20 4175 4005 170 170 1940.062 BNYM LARGE CAP GROWTH-Y 2019-12-17 2024-08-20 35193 46372 -11179 -11179 81.258 DFA EMERG MKTS CORE EQUITY 2023-09-28 2024-08-20 1971 1733 238 238 31.622 DFA EMERG MKTS CORE EQUITY 2024-03-27 2024-08-20 767 750 17 17 23.732 DFA EMERG MKTS CORE EQUITY 2022-06-29 2024-08-20 576 504 72 72 1950.617 GATEWAY TR 2023-10-05 2024-08-20 87017 75313 11704 11704 496. ISHARES TR S & P SMALL CAP 600 2023-04-27 2024-08-20 55829 45636 10193 10193 581.395 BNY MELLON INCOME STK FD CL M 2021-12-07 2024-11-20 5000 5174 -174 -174 532.765 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-11-20 10000 8753 1247 1247 513.611 BNYM LARGE CAP GROWTH-Y 2020-03-10 2024-11-20 10000 10149 -149 -149 CAPITAL GAIN DIVIDENDS P 230476 CAPITAL GAIN DIVIDENDS P 230476 CAPITAL GAIN DIVIDENDS P 230476 CAPITAL GAIN DIVIDENDS P 230476 CAPITAL GAIN DIVIDENDS P 230476 CAPITAL GAIN DIVIDENDS P 230476 CAPITAL GAIN DIVIDENDS P 230476 CAPITAL GAIN DIVIDENDS P 230476 CAPITAL GAIN DIVIDENDS P 230476 CAPITAL GAIN DIVIDENDS P 230476 CAPITAL GAIN DIVIDENDS P 230476 CAPITAL GAIN DIVIDENDS P 230476 CAPITAL GAIN DIVIDENDS P 230476 CAPITAL GAIN DIVIDENDS P 230476 CAPITAL GAIN DIVIDENDS P 230476 CAPITAL GAIN DIVIDENDS P 230476 251913 4178 0 4178 0 4178 2208 0 0 2208 0 1970 0 0 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 2226583 33643 0 2260226 0 0 2260226 33903 2226323 111316 111316 4178 4178 107138 0 107138 0 107138 113959 0 0 0 0 113959 107138 96647 0 0 0 0 0 0 0 113959 96647 0 0 17312 0 0 0 0 0 0 0 0 89826 0 0 0 0 0 0 0 0 NONE NONE X MINNESOTA CENTER FOR BOOK ARTS 1011 S WASHINGTON AVE 100 MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATING 10000 YO SAN UNIVERSITY 13315 WASHINGTON BLVD LOS ANGELES CA 90066 NONE PC GENERAL OPERATING 10000 Boca Raton Champions Golf Charities 3601 N MILITARY TRAIL BOCA RATON FL 33431 NONE PC GENERAL OPERATING 25000 ST CLAIR HOSPITAL FOUNDATION 1000 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC GENERAL OPERATING 10000 COMMUNITY PRESBYTERIAN CHURCH 7355 E HOPEWELL RD AVILLA IN 467109759 NONE PC GENERAL OPERATING 15000 HARLEM CHILDREN'S ZONE 35 EAST 125TH STREET NEW YORK NY 10035 NONE PC GENERAL OPERATING 5000 BIRD LAB INC 270 38TH STREET PITTSBURGH PA 15201 NONE PC GENERAL OPERATING 20000 ST MATTHEW SCHOOL 1822 HARCUM WAY PHILADELPHIA PA 19149 NONE PC GENERAL OPERATING 15000 110000 14 53824 18 251913 FEDERAL TAX REFUND 1 100 305837 305837 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 897 897 05569M814 BNY MELLON INTERMEDI AT COST 126537 123531 05569M509 BNY MELLON MID CAP S AT COST 129397 200175 05569M301 BNY MELLON INCOME ST AT COST 292715 337306 233203421 DFA EMERG MKTS CORE AT COST 75825 92466 05569M830 BNY MELLON BOND FD C AT COST 334166 305123 05588D753 BNY MELLON INTL EQTY AT COST 39895 55785 05588L839 BNYM ALT DIV STRAT-Y 05588E850 BNY MELLON HIGH YIEL AT COST 60000 59384 05589K400 BNYM FLTNG RT INC-Y AT COST 37997 38305 05587K865 BNYM SELECT MGR S/C 05587K824 BNYM SEL MGR S/C VAL 05587K857 BNYM INTL STCK-Y AT COST 53748 98357 05588F501 BNYM LARGE CAP GROWT AT COST 551601 702407 05587N737 BNYM OPPORT SM CAP-Y 31618H283 FIDELITY ADV INTL SM AT COST 48718 50346 367829884 GATEWAY TR 464287457 ISHARES 1-3 YEAR TRE AT COST 123267 123480 464287804 ISHARES TR S & P SMA AT COST 30271 41628 05588F709 BNYM GLBL RL EST SEC AT COST 22592 23601 46432F842 ISHARES CORE MSCI EA AT COST 19235 18781 64122Q705 NEUBERGER BERMAN INT AT COST 40900 44381 87234N765 TCW EMERGING MARKETS AT COST 22592 22592 MUTUAL FUND ADJ 411 FEDERAL TAX REFUND 100 0 ROUNDING 5 INVESTMENT MANAGEMENT FEES 7655 4593 3062 FOREIGN TAXES 429 429 0 FEDERAL ESTIMATES - PRINCIPAL 1104 0 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0