2023-03-28T11:00:43-05:00 2022-11-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2021-12-01 203458206 RICHARD B WYATT FDN-IMA RICH 4122342531 C/O BNY MELLON PO BOX 185 PITTSBURGH PA 152300185 RICHARD B WYATT PRESIDENT 4122342531 2023-02-10 true SHAWN P HANLON P00965923 4123556000 2023-02-10 X 2021 2023-04-26 12:10:37Z X 2069340 X 54166 54166 197196 356652 197196 0 251362 251362 0 0 0 0 0 0 7451 4470 2980 0 3008 1457 0 0 0 0 0 0 0 10459 5927 0 2980 116000 116000 126459 5927 0 118980 124903 245435 0 12663 7312 7312 0 0 0 1645082 1775127 2062028 1657745 1782439 2069340 0 X 1657745 1782439 1657745 1782439 1657745 1782439 1657745 124903 0 1782648 209 1782439 701.754 BNYM ALT DIV STRAT-Y 2021-12-31 2022-01-13 10000 10028 -28 -28 267.558 BNYM INTL SMALL CAP-Y 2021-12-21 2022-01-25 3751 3925 -174 -174 3220.45 BNYM INTL SMALL CAP-Y 2015-03-13 2022-01-25 45151 41680 3471 3471 880.282 BNY MELLON BOND FD CL M 2020-02-28 2022-07-12 10000 11753 -1753 -1753 58.221 BNYM INTL STCK-Y 2021-12-14 2022-08-29 1167 1505 -338 -338 2436.789 BNYM INTL STCK-Y 2011-10-21 2022-08-29 48833 36608 12225 12225 1055.385 VIRTUS EMERGING MKTS OPPOR-I 2021-12-22 2022-08-29 8517 10501 -1984 -1984 4490.837 VIRTUS EMERGING MKTS OPPOR-I 2012-08-28 2022-08-29 36241 43456 -7215 -7215 CAPITAL GAIN DIVIDENDS P 192992 CAPITAL GAIN DIVIDENDS P 192992 CAPITAL GAIN DIVIDENDS P 192992 CAPITAL GAIN DIVIDENDS P 192992 CAPITAL GAIN DIVIDENDS P 192992 CAPITAL GAIN DIVIDENDS P 192992 CAPITAL GAIN DIVIDENDS P 192992 CAPITAL GAIN DIVIDENDS P 192992 197196 3412 0 3412 0 3412 1108 0 0 1108 0 2304 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 2178502 25853 0 2204355 0 0 2204355 33065 2171290 108565 108565 3412 3412 105153 0 105153 0 105153 118980 0 0 0 0 118980 105153 113730 0 0 0 0 0 0 0 118980 113730 0 0 5250 0 0 0 0 0 0 0 0 99903 0 0 0 0 0 0 0 0 NONE NONE X THE VILLAGE SCHOOL PO BOX 145 BOXFORD MA 019210145 NONE PC GENERAL OPERATING 5000 CHILDREN'S HOSPITAL OF PITTSBURGH 105 40TH ST PITTSBURGH PA 15201 NONE PC GENERAL OPERATING 8000 Boca Raton Champions Golf Charities 3601 N MILITARY TRAIL BOCA RATON FL 33431 NONE PC GENERAL OPERATING 25000 PIPER PRESCHOOL 9 PIPER RD LEXINGTON MA 024218106 NONE PC GENERAL OPERATING 5000 COMMUNITY PRESBYTERIAN CHURCH 7355 E HOPEWELL RD AVILLA IN 467109759 NONE PC GENERAL OPERATING 25000 HARLEM CHILDREN'S ZONE 35 EAST 125TH STREET NEW YORK NY 10035 NONE PC GENERAL OPERATING 10000 CITY MISSION 84 W WHEELING STREET WASHINGTON PA 15301 NONE PC GENERAL OPERATING 8000 BIRD LAB INC 270 38TH ST PITTSBURGH PA 15201 NONE PC GENERAL OPERATING 20000 ST CLAIR HOSPITAL FOUNDATION 1000 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC GENERAL OPERATING 10000 116000 14 54166 18 197196 251362 251362 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI AT COST 114153 106115 05569M509 BNY MELLON MID CAP S AT COST 123098 179614 05569M301 BNY MELLON INCOME ST AT COST 224809 274873 233203421 DFA EMERG MKTS CORE AT COST 78880 83066 92828W361 VIRTUS EMERGING MKTS 05569M830 BNY MELLON BOND FD C AT COST 205612 173918 05588D753 BNY MELLON INTL EQTY AT COST 34740 47185 05588L839 BNYM ALT DIV STRAT-Y AT COST 335653 358682 05588E850 BNY MELLON HIGH YIEL AT COST 20000 16928 05589K400 BNYM FLTNG RT INC-Y AT COST 20000 17950 05587K865 BNYM SELECT MGR S/C AT COST 22102 19995 09661F701 BNYM INTL SMALL CAP- 05587K824 BNYM SEL MGR S/C VAL AT COST 28926 35117 05587K857 BNYM INTL STCK-Y AT COST 49581 83293 05588F501 BNYM LARGE CAP GROWT AT COST 435521 581350 05587N737 BNYM OPPORT SM CAP-Y AT COST 33334 41405 31618H283 FIDELITY ADV INTL SM AT COST 48718 42537 MUTUAL FUND ADJ 209 INVESTMENT MANAGEMENT FEES 7451 4470 2980 FOREIGN TAXES 1013 1013 0 FEDERAL TAX PAYMENT - PRIOR YE 443 0 0 FEDERAL ESTIMATES - PRINCIPAL 1108 0 0 FOREIGN TAXES ON NONQUALIFIED 444 444 0