2023-05-08T11:00:33-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-01-01 256865644 THE GLORY FOUNDATION GREE 4122368857 1407 WATEREE TRAIL HARTSVILLE SC 29550 CURTIS T LEE TRUSTEE 4122368857 2023-04-03 true 0 SHAWN P HANLON P00965923 4123556000 2023-04-03 X 2022 2023-04-26 12:10:37Z X 801073 500 X 19402 19314 -42377 543388 0 0 -22475 19314 0 0 0 0 0 0 7948 4769 3179 0 3080 376 0 0 0 0 0 0 0 1285 1285 12313 5145 0 4464 46500 46500 58813 5145 0 50964 -81288 14169 0 1722 1722 52999 36466 36466 0 0 0 829634 763182 762885 882633 801370 801073 0 X 882633 801370 882633 801370 882633 801370 882633 -81288 164 801509 139 801370 1342.482 BNYM INTL SMALL CAP-Y 2021-06-01 2022-01-27 18580 22500 -3920 -3920 461.184 BNYM INTL SMALL CAP-Y 2015-11-16 2022-01-27 6383 6000 383 383 860.277 BNYM MIDCAP INDEX FUND, INC.-I 2012-07-03 2022-05-10 25765 24413 1352 1352 1693.958 BNY MELLON MID CAP STK FD CL M 2022-05-10 2022-05-31 31626 30000 1626 1626 1975.647 BNY MELLON MID CAP STK FD CL M 2017-09-12 2022-05-31 36885 32175 4710 4710 126.214 BNYM SEL MGR S/C VAL-Y 2021-06-01 2022-05-31 2964 3900 -936 -936 152.947 BNYM SEL MGR S/C VAL-Y 2021-12-22 2022-05-31 3591 4013 -422 -422 231.912 BNYM SEL MGR S/C VAL-Y 2013-12-31 2022-05-31 5445 5821 -376 -376 232.859 BNYM OPPORT SM CAP-Y 2021-06-01 2022-05-31 7237 9000 -1763 -1763 73.758 BNYM OPPORT SM CAP-Y 2021-12-10 2022-05-31 2292 2554 -262 -262 517.369 BNYM OPPORT SM CAP-Y 2013-12-11 2022-05-31 16080 15271 809 809 380. ISHARES MSCI EAFE SMALL CAP 2022-01-27 2022-05-31 23621 25399 -1778 -1778 991.169 VIRTUS EMERGING MKTS OPPOR-I 2021-06-01 2022-05-31 8554 14015 -5461 -5461 603.913 VIRTUS EMERGING MKTS OPPOR-I 2021-12-22 2022-05-31 5212 6009 -797 -797 1578.578 VIRTUS EMERGING MKTS OPPOR-I 2012-11-14 2022-05-31 13623 16170 -2547 -2547 605.381 G Q G PART EMERG MKTS EQ-INST 2022-05-31 2022-10-07 8100 9111 -1011 -1011 12.338 BNY MELLON HIGH YIELD-I 2021-12-02 2022-10-07 62 74 -12 -12 2423.306 BNY MELLON HIGH YIELD-I 2010-11-16 2022-10-07 12238 14823 -2585 -2585 740.394 BNYM FLTNG RT INC-Y 2017-09-12 2022-10-07 7900 8929 -1029 -1029 431.77 DFA EMERG MKTS CORE EQUITY 2020-10-12 2022-10-07 8100 11587 -3487 -3487 326.271 FIDELITY ADV INTL SM CAP-Z 2022-05-31 2022-10-07 7700 9478 -1778 -1778 40. ISHARES CORE MSCI EAFE ETF 2021-01-27 2022-10-07 2145 2781 -636 -636 3602.509 BNY MELLON BOND FD CL M 2022-05-31 2022-10-19 37898 40000 -2102 -2102 10737.495 BNY MELLON BOND FD CL M 2005-10-14 2022-10-19 112958 141871 -28913 -28913 521.538 BNYM SEL MGR S/C VAL-Y 2014-12-31 2022-10-19 11077 11179 -102 -102 763.937 BNYM SELECT MGR S/C GRW-Y 2013-11-05 2022-10-19 16570 19809 -3239 -3239 2496.946 BNY MELLON HIGH YIELD-I 2015-12-16 2022-10-19 12510 14684 -2174 -2174 327.6 BNYM RESEARCH GROWTH-Y 2019-01-10 2022-10-19 4000 4426 -426 -426 2119.186 BNYM FLTNG RT INC-Y 2017-09-12 2022-10-19 22569 24071 -1502 -1502 350. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-05-31 2022-10-19 28272 28845 -573 -573 3321.033 TCW EMERGING MARKETS INCOME FUND-I 2020-10-12 2022-10-19 18531 26857 -8326 -8326 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 CAPITAL GAIN DIVIDENDS P 24900 -42377 197 0 197 0 197 1952 0 0 1952 0 1755 200 1555 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122368857 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 CURTIS T LEE 1407 WATEREE TRAIL HARTSVILLE SC 29950 TRUSTEE 0 0 NONE 0 NONE 0 828313 37450 0 865763 0 0 865763 12986 852777 42639 42639 197 197 42442 0 42442 0 42442 50964 0 0 0 0 50964 42442 0 0 2447 8124 3616 7578 3367 25132 50964 0 0 0 42442 8522 0 0 33654 0 0 0 0 0 0 2447 31207 8124 3616 7578 3367 8522 NONE NONE X ROOTS AND WINGS INC 513 SEASAGE DRIVE DELRAY BEACH FL 334836619 NONE PC GENERAL OPERATING 7500 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE PC GENERAL OPERATING 5000 HARTSVILLE FIRST PRESBYTERIAN CHURCH 213 WEST HOME AVENUE HARTSVILLE SC 29550 NONE PC GENERAL OPERATING 7500 FRIENDS OF PROJECT LITERACY 123 MAIN STREET Watertown MA 02472 NONE PC GENERAL OPERATING 2000 THE COMMUNITY FOUNDATION 1123 SPRUCE ST BOULDER CO 803024001 NONE PC GENERAL OPERATING 8500 UNDYING HOPE INTERNATIONAL INC 17119 RED OAK DR HOUSTON TX 770902600 NONE PC GENERAL OPERATING 5000 THE RAPE FOUNDATION 1223 WILSHIRE BLVD 410 SANTA MONICA CA 904035406 NONE PC GENERAL OPERATING 8000 THE QUEENS MEDICAL CENTER 1301 PUNCHBOWL ST HONOLULU HI 968132402 NONE PC GENERAL OPERATING 1000 ATLANTIC COMMUNITY HS GIRLS LACROSSE 1901 NW 2ND AVENUE DELRAY BEACH FL 33444 NONE PC GENERAL OPERATING 2000 46500 14 19402 18 -42377 -22975 -22975 false false false false false false false false false false 05589K400 BNYM FLTNG RT INC-Y 921075297 VAN ECK CM COMMODITY AT COST 7000 6445 05587N703 BNY MELLON DYNAMIC V AT COST 31220 39471 05587N737 BNYM OPPORT SM CAP-Y 05587K865 BNYM SELECT MGR S/C 05588E850 BNY MELLON HIGH YIEL 05588Q507 BNYM RESEARCH GROWTH AT COST 23435 20972 05569M509 BNY MELLON MID CAP S 46432F842 ISHARES CORE MSCI EA AT COST 105753 102322 92828W361 VIRTUS EMERGING MKTS 05587K832 BNYM US EQUITY FUND- AT COST 33753 33258 87234N765 TCW EMERGING MARKETS 464287200 ISHARES S&P 500 INDE AT COST 172096 176737 05588F709 BNYM GLBL RL EST SEC AT COST 10935 7959 05569M475 BNY MELLON FOCUSED E AT COST 36183 35055 05569M830 BNY MELLON BOND FD C 09661F701 BNYM INTL SMALL CAP- 05587K824 BNYM SEL MGR S/C VAL 05588M100 BNYM MIDCAP INDEX FU 233203421 DFA EMERG MKTS CORE AT COST 32492 34536 464287804 ISHARES TR S & P SMA AT COST 30446 30285 00771X419 G Q G PART EMERG MKT AT COST 33889 30368 05569M806 BNY MELLON SMALL CAP AT COST 43600 43435 31618H283 FIDELITY ADV INTL SM AT COST 14522 13437 464287507 ISHARES TR S&P MIDCA AT COST 78277 79824 64128R608 NEUBERGER BERMAN LON AT COST 24500 23432 00766Y513 CHAMPLAIN MID CAP FU AT COST 85081 85349 PY RETURN OF CAPITAL ADJ 51 ROC ADJ ON CY SALES 88 OTHER NON-ALLOCABLE EXPENSE - 1285 0 1285 MUTUAL FUND TIMING ADJ 164 INVESTMENT MANAGEMENT FEES 7948 4769 3179 FOREIGN TAXES 315 315 0 FEDERAL TAX PAYMENT - PRIOR YE 752 0 0 FEDERAL ESTIMATES - PRINCIPAL 1952 0 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0