2023-09-08T11:00:44-05:00 2023-04-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-05-01 311537177 COOPER E ETAL TTEES C-S FAM FDN-AGY COOP 4122361103 PO BOX 185 PITTSBURGH PA 152300185 E DAVID MARGOLIS TRUSTEE 4122361103 2023-07-26 true true SHAWN P HANLON 134008324 4123556000 2023-07-26 X 2022 2023-04-26 12:10:37Z X 2660485 655725 71392 71392 -55453 2274394 0 0 671664 71392 6000 3600 2400 0 0 0 0 0 151 0 0 151 16084 9651 6434 0 0 0 0 0 0 0 0 22235 13251 0 8985 1803500 1803500 1825735 13251 0 1812485 -1154071 58141 0 899049 519712 519712 0 0 0 2817275 2045813 2140773 3716324 2565525 2660485 0 X 3716324 2565525 3716324 2565525 3716324 2565525 3716324 -1154071 3426 2565679 154 2565525 6650.73 BNY MELLON INTERMEDIATE BOND FD CL M 2019-12-26 2022-11-28 77148 85000 -7852 -7852 23866.303 BNY MELLON INTERMEDIATE BOND FD CL M 2019-01-17 2022-11-28 276849 295194 -18345 -18345 2655.678 BNY MELLON BOND FD CL M 2019-12-26 2022-11-28 29000 34568 -5568 -5568 931.678 BNYM MIDCAP INDEX FUND, INC.-I 2019-12-26 2022-11-28 29553 30298 -745 -745 2364.439 BNYM MIDCAP INDEX FUND, INC.-I 2019-12-26 2022-11-28 75000 76883 -1883 -1883 4725.898 BNY MELLON BOND MARKET INDEX FUND-I 2019-12-26 2022-11-28 42486 50000 -7514 -7514 253.012 BNYM INST SP 500 STCK-I 2021-12-22 2022-11-28 16162 19050 -2888 -2888 17.558 BNYM INST SP 500 STCK-I 2022-08-02 2022-11-28 1122 1108 14 14 1639.261 BNYM INST SP 500 STCK-I 2019-12-26 2022-11-28 104716 98882 5834 5834 2348.153 BNYM INST SP 500 STCK-I 2020-01-13 2022-11-28 150000 152618 -2618 -2618 792.194 BNYM SM CAP STCK INDX-I 2019-12-26 2022-11-28 23092 22633 459 459 1372.213 BNYM SM CAP STCK INDX-I 2021-01-04 2022-11-28 40000 39890 110 110 1710.171 BNY MELLON BOND FD CL M 2019-12-26 2023-04-10 19000 22198 -3198 -3198 325.246 BNYM INST SP 500 STCK-I 2020-01-03 2023-04-10 18500 19525 -1025 -1025 14903.131 BNY MELLON CORP BOND-M 2021-12-23 2023-04-17 174069 200000 -25931 -25931 27472.527 BNY MELLON S/T US GVT SECS FD CL M 2023-03-22 2023-04-17 298901 300000 -1099 -1099 17482.517 BNY MELLON S/T US GVT SECS FD CL M 2021-12-23 2023-04-17 190210 200000 -9790 -9790 64021.715 BNY MELLON BOND MARKET INDEX FUND-I 2019-12-26 2023-04-17 580677 682000 -101323 -101323 CAPITAL GAIN DIVIDENDS P 127909 CAPITAL GAIN DIVIDENDS P 127909 CAPITAL GAIN DIVIDENDS P 127909 CAPITAL GAIN DIVIDENDS P 127909 CAPITAL GAIN DIVIDENDS P 127909 CAPITAL GAIN DIVIDENDS P 127909 CAPITAL GAIN DIVIDENDS P 127909 CAPITAL GAIN DIVIDENDS P 127909 CAPITAL GAIN DIVIDENDS P 127909 CAPITAL GAIN DIVIDENDS P 127909 CAPITAL GAIN DIVIDENDS P 127909 CAPITAL GAIN DIVIDENDS P 127909 CAPITAL GAIN DIVIDENDS P 127909 CAPITAL GAIN DIVIDENDS P 127909 CAPITAL GAIN DIVIDENDS P 127909 CAPITAL GAIN DIVIDENDS P 127909 CAPITAL GAIN DIVIDENDS P 127909 CAPITAL GAIN DIVIDENDS P 127909 -55453 808 0 808 0 808 4119 0 0 4119 0 3311 3311 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122361103 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false E DAVID MARGOLIS 501 GRANT ST STE 200 PITTSBURGH PA 152194413 TRUSTEE 1 6000 ERIC COOPER 295 FAIRVIEW ROAD PITTSBURGH PA 15238 CO-TRUSTEE 0 0 NAOMI SIEGEL 295 FAIRVIEW ROAD PITTSBURGH PA 15238 CO-TRUSTEE 0 0 NONE 0 NONE 0 2367852 895252 0 3263104 0 0 3263104 48947 3214157 160708 160708 808 808 159900 2500 162400 0 162400 1812485 0 0 0 0 1812485 162400 0 0 1312959 1278562 1324991 0 0 3916512 1812485 0 0 0 162400 1650085 0 0 5566597 0 0 0 0 0 0 1312959 4253638 1278562 1324991 0 0 1650085 NONE NONE REBECCA SCHULER FIDUCIARY SPECIALI BNY MELLON ONE BNY MELLON CENTER PITTSBURGH PA 15258 4122349684 AVAILABLE UPON REQUEST NONE NONE AMERICAN PSYCHIATRIC ASSOCIATION FDN 800 MAINE AVE SW SUITE 900 WASHINGTON DC 20024 NONE PC GENERAL OPERATING 15000 ABOLISTIONIST LAW CENTER 201 N BRADDOCK AVE PITTSBURGH PA 15208 NONE PC GENERAL OPERATING 5000 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER ST 11TH FLOOR NEW YORK NY 10038 NONE PC GENERAL OPERATING 15000 BERKSHIRE COMMUNITY LAND TRUST PO BOX 276 GREAT BARRINGTON MA 01230 NONE PC GENERAL OPERATING 35000 INTERNATIONAL BIPOLAR FOUNDATION 1050 ROSECRANS ST SUITE M SAN DIEGO CA 92106 NONE PC GENERAL OPERATING 10000 LITERACY FOR INCARCERATED TEENS 275 9TH STREET BOX 150300 BROOKLYN NY 11215 NONE PC GENERAL OPERATING 5000 DEPRESSION AND BIPOLAR SUPPORT ALLIANCE 55 E JACKSON BLVD SUITE 490 CHICAGO IL 60604 NONE PC GENERAL OPERATING 10000 WILLIAMS COLLEGE 880 MAIN ST WILLIAMSTOWN MA 01267 NONE PC GENERAL OPERATING 5000 THE BAIL PROJECT PO BOX 102592 PASEDENA CA 911892592 NONE PC GENERAL OPERATING 5000 MARYLAND FOOD BANK INC 2200 HALETHORPE FARMS RD BALTIMORE MD 21227 NONE PC GENERAL OPERATING 10000 BALTIMORE ANIMAL RESCUE AND CARE SHELTER 2490 GILES RD BALTIMORE MD 21225 NONE PC GENERAL OPERATING 5000 BALTIMORE HARN REDUCTION COALITION INC 116 E 25TH STREET BALTIMORE MD 21218 NONE PC GENERAL OPERATING 2000 YIVO INSTITUTE FOR JEWISH RESEARCH INC 15 W 16TH ST 6301 NEW YORK NY 10011 NONE PC GENERAL OPERATING 5000 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER ST BOSTON MA 02116 NONE PC GENERAL OPERATING 2500 BROOKLINE ARTS CENTER INC 86 MONMOUTH ST BROOKLINE MA 02446 NONE PC GENERAL OPERATING 5000 BROOKLINE LIBRARY FOUNDATION INC 361 WASHINGTON ST BROOKLINE MA 02445 NONE PC GENERAL OPERATING 5000 KINGITI SCHOOL SCHOLARSHIP AND VILLAGE HEALTH OUTREACH FUND INC 371 LINCOLN RD BROOKLYN NY 112254392 NONE PC GENERAL OPERATING 5000 PINE STREET INN INC 444 HARRISON AVE BOSTON MA 02118 NONE PC GENERAL OPERATING 7500 CITY YEAR INC 287 COLUMBUS AVE BOSTON MA 02116 NONE PC GENERAL OPERATING 5000 NATIONAL BRAIN TUMOR SOCIETY INC 55 CHAPEL ST NEWTON MA 02458 NONE PC GENERAL OPERATING 5000 SCIENCE WITH A MISSION INC 602 MASSAPOAG AVE SHARON MA 02067 NONE PC GENERAL OPERATING 7500 CHILDRENS ONCOLOGY SERVICES OF MASS INC 229 KENT ST BROOKLINE MA 02446 NONE PC GENERAL OPERATING 5000 BROOKLINE FOOD PANTRY INC 210 HARVARD ST BROOKLINE MA 02446 NONE PC GENERAL OPERATING 5000 BROOKLINE COMMUNITY FOUNDATION INC 40 WEBSTER PL BROOKLINE MA 02445 NONE PC GENERAL OPERATING 5000 WIKIMEDIA FOUNDATION 1 MONTGOMERY ST SUITE 1600 SAN FRANCISCO CA 94104 NONE PC GENERAL OPERATING 5000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC GENERAL OPERATING 5000 NACDL FOUNDATION FOR CRIMINAL JUSTICE 1660 L ST NW 12TH FLOOR WASHINGTON DC 20036 NONE PC GENERAL OPERATING 10000 REFUGEE AND IMMIGRANT CENTER FOR EDUCATION AND LEGAL SERVICES 1305 N FLORES ST SAN ANTONIO TX 78212 NONE PC GENERAL OPERATING 10000 NAMI INC 4301 WILSON BLVD SUITE 300 ARLINGTON VA 22203 NONE PC GENERAL OPERATING 10000 COALITION FOR THE HOMELESS INC 129 FULTON ST NEW YORK NY 10038 NONE PC GENERAL OPERATING 5000 THE NATIONAL ALLIANCE TO END HOMELESSNESS 1518 K ST NW 2ND FLOOR WASHINGTON DC 20005 NONE PC GENERAL OPERATING 10000 ASPINWALL MEALS ON WHEELS 450 WALNUT ST BLAWNOX PA 15238 NONE PC GENERAL OPERATING 5000 COMMUNITY CENTER ASSOCIATION FOR LAURI ANN WEST COMMUNITY CENTER 1220 POWERS RUN ROAD PITTSBURGH PA 15238 NONE PC GENERAL OPERATING 5000 READING READY PITTSBURGH 1705 MAPLE ST HOMESTEAD PA 15120 NONE PC GENERAL OPERATING 10000 TAARIFA READERS AND STORYTELLERS 632 CHESTER AVE PITTSBURGH PA 15214 NONE PC GENERAL OPERATING 39000 WQED MULTIMEDIA 4802 5TH AVE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 10000 WOMEN'S CENTER AND SHELTER OF PO BOX 9024 PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 50000 WILLIAM J BRENNAN JR CENTER FOR 1140 CONNECTICUT AVE NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 100000 WEST POINT JEWISH CHAPEL FUND 750 MERRITT RD WEST POINT NY 10996 NONE PC GENERAL OPERATING 1000 UNITED STATES COAST GUARD ALUMNI 47 MOHEGAN AVE NEW LONDON CT 063208111 NONE PC GENERAL OPERATING 1000 TICKETS FOR KIDS FOUNDATION 700 BLAW AVE PITTSBURGH PA 15238 NONE PC GENERAL OPERATING 7500 THE OPEN DOOR INC 5126 PENN AVENUE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 5000 PLANNED PARENTHOOD FEDERATION 114 UNIVERSITY AVENUE ROCHESTER NY 14605 NONE PC GENERAL OPERATING 5000 PITTSBURGH YOUTH LEADERSHIP 1034 FIFTH AVENUE PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 5000 PITTSBURGH COMMUNITY BROADCASTING CORP 67 BEDFORD SQUARE PITTSBURGH PA 15203 NONE PC GENERAL OPERATING 20000 PERSAD CENTER INC 5301 BUTLER ST 100 PITTSBURGH PA 15201 NONE PC GENERAL OPERATING 10000 NATIONAL PUBLIC RADIO INC 1111 NORTH CAPITOL STREET NE WASHINGTON DC 20002 NONE PC GENERAL OPERATING 10000 MAINSTAY LIFE SERVICES 200 ROESSLER ROAD PITTSBURGH PA 15220 NONE PC GENERAL OPERATING 7500 JEWISH CHAPEL TITHES AND OFFERINGS FUND 650 SMITHFIEDL STREET PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 1000 INTERNATIONAL RESCUE COMMITTEE INC 122 EAST 42ND STREET NEW YORK NY 101681289 NONE PC GENERAL OPERATING 25000 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVE NW WASHINGTON DC 200363278 NONE PC GENERAL OPERATING 10000 HILLEL JEWISH UNIVERSITY CENTER 4607 FORBES AVE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 5000 GREATER PITTSBURGH LITERACY COUNCIL 411 SEVENTH AVE PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 5000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 15110 NONE PC GENERAL OPERATING 75000 FRIENDS OF THE JEWISH CHAPEL INC 326 FIRST STREET ANNAPOLIS MD 21403 NONE PC GENERAL OPERATING 1000 FRESH AIR FUND 633 3RD AVE NEW YORK NY 10017 NONE PC GENERAL OPERATING 30000 FILM PITTSBURGH 1789 S BRADDOCK AVENUE PITTSBURGH PA 15218 NONE PC GENERAL OPERATING 1000 DREAMS OF HOPE PO BOX 4912 PITTSBURGH PA 152060912 NONE PC GENERAL OPERATING 5000 DOMESTIC VIOLENCE LEGAL EMPOWERMENT AND 650 20TH STREET NW WASHINGTON DC 20052 NONE PC GENERAL OPERATING 30000 CIVIC LIGHT OPERA ASSOCIATION 719 LIBERTY AVE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 5000 CITY THEATRE COMPANY INC 1300 BINGHAM STREET PITTSBURGH PA 15203 NONE PC GENERAL OPERATING 5000 CHILDREN'S INSTITUTE OF PITTSBURGH 1405 SHADY AVENUE PITTSBURGH PA 152171350 NONE PC GENERAL OPERATING 5000 CASA OF ALLEGHENY COUNTY 564 FORBES AVENUE PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 5000 CARNEGIE LIBRARY OF PITTSBURGH 4400 FORBES AVE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 10000 CARNEGIE LIBRARY OF HOMSTEAD 510 EAST 10TH AVENUE MUNHALL PA 15120 NONE PC GENERAL OPERATING 10000 ASPINWALL RIVERFRONT PARK INC 285 RIVER AVENUE ASPINWALL PA 15215 NONE PC GENERAL OPERATING 5000 AMERICAN CIVIL LIBERTIES FOUNDATION PO BOX 60173 PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 50000 ALLIES FOR HEALTH AND WELLBEING 5913 PENN AVE PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 5000 TRANSGENDER LEGAL DEFENCE AND EDUCTION 20 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING 10000 THE WILLIAMSBURG SYMPHONY ORCHESTRA PO BOX 400 WILLIAMSBURG VA 23187 NONE PC GENERAL OPERATING 10000 SQUIRREL HILL HEALTH CENTER 4516 BROWNS HILL ROAD PITTSBURGH PA 15217 NONE PC GENERAL OPERATING 350000 PLANNED PARENT HOOD OF WESTERN 933 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 75000 NEW YORK TIMES NEEDIEST CASES FUND PO BOX 5193 NEW YORK NY 10087 NONE PC GENERAL OPERATING 50000 LAMBDA LEGAL DEFENSE AND EDUCATION 120 WALL STREET 19TH FLOOR NEW YORK NY 100053919 NONE PC GENERAL OPERATING 10000 JUVENILE DIABETES RESEARCH 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 NONE PC GENERAL OPERATING 100000 JEWISH FEDERATION OF GREATER PITTSBURGH 2000 TECHNOLOGY DRIVE PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 215000 CHILDREN'S HOSPITAL OF PITTSBURGH FDN 4401 PENN AVE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 165000 1803500 14 71392 18 -55453 15939 15939 false false false false false false false false false false X X 1 ERIC C COOPER 2010 CLAT C/O VANGUARD NATIONAL TRUST COMPANY VALLEY FORGE PA 194820709 537725 X 2 NAOMI W SIEGEL 2011 CLAT C/O VANGUARD NATIONAL TRUST COMPANY VALLEY FORGE PA 194820709 118000 X 05589K863 BNYM INST SP 500 STC AT COST 815309 946279 05569M814 BNY MELLON INTERMEDI 05589K855 BNY MELLON BOND MARK 05569M830 BNY MELLON BOND FD C AT COST 11344 9718 05588M100 BNYM MIDCAP INDEX FU AT COST 155701 130429 09661L104 BNYM SM CAP STCK IND AT COST 110110 93897 05569M780 BNY MELLON S/T US GV 05569M368 BNY MELLON CORP BOND 78464A763 SPDR SER TR AT COST 101461 104975 912796XQ7 TREASURY BILL AT COST 150199 150478 912796ZY8 U S TREASURY BILL AT COST 150392 150811 912797FA0 US TREASURY BILL AT COST 150328 150606 912797LL9 U S TREASURY BILL AT COST 150203 150466 91282CCL3 UNITED STATESTBOND AT COST 149970 150223 464287168 ISHARES DJ SELECT DI AT COST 100796 102891 NON-ALLOCABLE LEGAL FEES 151 151 PURCHASE OF ACCRUED INTEREST CARRYOVER 152 ROUNDING 2 MUTUAL FUND TIMING ADJ 926 GRANT RECOVERIES 2500 INVESTMENT MANAGEMENT FEES 16084 9651 6434