2022-05-06T19:00:23-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2021-01-01 256892846 PETERSON FAMILY FOUNDATION-TR PETE 4122341634 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341634 2022-03-30 true SHAWN P HANLON P00965923 4123556000 2022-03-30 X 2021 2022-09-23 18:48:47Z X 2908001 X 49070 48971 657167 2076507 657167 0 1221 707458 706138 31917 19150 12767 0 0 0 0 0 0 0 0 1300 681 0 0 0 0 0 0 0 33217 19831 0 12767 50000 50000 83217 19831 0 62767 624241 686307 0 13490 27525 27525 0 0 0 2061008 2670117 2880476 2074498 2697642 2908001 0 X 2074498 2697642 2074498 2697642 2074498 2697642 2074498 624241 4 2698743 1101 2697642 151.311 BNY MELLON INCOME STK FD CL M 2020-08-31 2021-02-09 1363 1177 186 186 3052.765 BNY MELLON INCOME STK FD CL M 2011-12-16 2021-02-09 27505 20084 7421 7421 125.558 BNY MELLON INCOME STK FD CL M 2020-02-28 2021-02-09 1131 880 251 251 8.91 BNYM INTL SMALL CAP-Y 2020-12-21 2021-09-17 152 124 28 28 2150.253 BNYM INTL SMALL CAP-Y 2015-07-21 2021-09-17 36597 28945 7652 7652 9270.872 BNY MELLON INCOME STK FD CL M 2011-12-16 2021-09-27 95397 58665 36732 36732 16.486 BNY MELLON INCOME STK FD CL M 2021-02-26 2021-09-27 170 150 20 20 85.149 BNY MELLON INCOME STK FD CL M 2021-03-31 2021-09-27 876 853 23 23 473.027 BNY MELLON FOCUSED EQUITY OPP-M 2020-12-10 2021-09-27 10132 8179 1953 1953 6593.552 BNY MELLON FOCUSED EQUITY OPP-M 2010-07-21 2021-09-27 141234 67518 73716 73716 79.331 BNYM SEL MGR S/C VAL-Y 2020-12-30 2021-09-27 2389 2012 377 377 17.577 BNYM SEL MGR S/C VAL-Y 2021-03-29 2021-09-27 529 502 27 27 1873.038 BNYM SEL MGR S/C VAL-Y 2009-12-17 2021-09-27 56416 30082 26334 26334 73.425 BNYM US EQUITY FUND-Y 2020-12-14 2021-09-27 2114 1748 366 366 17.004 BNYM US EQUITY FUND-Y 2021-03-29 2021-09-27 490 432 58 58 8719.412 BNYM US EQUITY FUND-Y 2010-07-21 2021-09-27 251032 112784 138248 138248 1591.432 BNYM OPPORT SM CAP-Y 2009-12-17 2021-09-27 61445 36069 25376 25376 252.141 BNYM INST SP 500 STCK-I 2020-11-03 2021-09-27 20207 16693 3514 3514 6327.673 BNYM INST SP 500 STCK-I 2013-10-31 2021-09-27 507100 247972 259128 259128 40.881 BNYM INST SP 500 STCK-I 2021-05-04 2021-09-27 3276 3157 119 119 626.741 OAKMARK INTERNATIONAL-INST 2019-12-30 2021-09-27 18000 15600 2400 2400 96.079 BNY MELLON INTERMEDIATE BOND FD CL M 2021-01-29 2021-12-27 1220 1245 -25 -25 156.459 BNY MELLON INTERMEDIATE BOND FD CL M 2021-06-30 2021-12-27 1987 2009 -22 -22 12163.859 BNY MELLON INTERMEDIATE BOND FD CL M 2013-10-31 2021-12-27 154481 154155 326 326 393.733 BNY MELLON BOND FD CL M 2021-06-30 2021-12-27 5063 5121 -58 -58 27567.879 BNY MELLON BOND FD CL M 2007-06-06 2021-12-27 354523 341460 13063 13063 248.055 BNY MELLON BOND FD CL M 2021-01-29 2021-12-27 3190 3237 -47 -47 282.819 BNY MELLON HIGH YIELD-I 2021-06-30 2021-12-27 1731 1735 -4 -4 10212.571 BNY MELLON HIGH YIELD-I 2011-12-16 2021-12-27 62501 62396 105 105 242.604 BNY MELLON HIGH YIELD-I 2020-12-31 2021-12-27 1485 1488 -3 -3 548.482 BNYM MIDCAP INDEX FUND, INC.-I 2021-12-22 2021-12-27 19394 19005 389 389 3756.429 BNYM MIDCAP INDEX FUND, INC.-I 2010-12-20 2021-12-27 132827 106803 26024 26024 5522.029 BNYM FLTNG RT INC-Y 2014-12-26 2021-12-27 62730 64359 -1629 -1629 87.619 BNYM FLTNG RT INC-Y 2021-02-01 2021-12-27 995 1000 -5 -5 149.178 BNYM FLTNG RT INC-Y 2021-07-01 2021-12-27 1695 1701 -6 -6 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 CAPITAL GAIN DIVIDENDS P 35130 657167 9540 0 9540 0 9540 1239 0 0 1239 0 8301 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122341634 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 GREGORY D GERLACH 1517 BRIMFIELD DRIVE SEWICKLEY PA 15143 CO-TRUSTEE 1 7500 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 1 24417 NONE 0 NONE 0 2778578 10766 0 2789344 0 0 2789344 41840 2747504 137375 137375 9540 9540 127835 0 127835 0 127835 62767 0 0 0 0 62767 127835 7625 0 0 0 0 0 0 0 62767 7625 0 0 55142 0 0 0 0 0 0 0 0 72693 0 0 0 0 0 0 0 0 NONE NONE ANNETTE CALGARO 500 GRANT STREET SUITE 3825 PITTSBURGH PA 152300185 4122341634 PROVIDED UPON INITIAL CONTACT PROVIDED UPON INITIAL CONTACT ANIMAL WELFARE ORGANIZATIONS OR ANIMAL WELFARE PROJECTS IN S WASHINGTON AREA HUMANE SOCIETY 1527 PA-136 EIGHTY FOUR PA 15330 NONE PC GENERAL OPERATING 5000 BEAVER COUNTY HUMANE SOCIETY 3394 BRODHEAD RD ALIQUIPPA PA 15001 NONE PC GENERAL OPERATING 25000 NATIONAL AVIARY 700 ARCH ST PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 20000 50000 14 49070 18 657167 FEDERAL TAX REFUND 1 1221 707458 707458 false false false false false false false false false false 05569M301 BNY MELLON INCOME ST 05569M475 BNY MELLON FOCUSED E 05569M830 BNY MELLON BOND FD C 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE AT COST 79973 103816 921075297 VAN ECK CM COMMODITY AT COST 32116 24349 05587N794 BNYM GLBL RL RTRN -Y AT COST 63066 75007 05588M100 BNYM MIDCAP INDEX FU 05587K832 BNYM US EQUITY FUND- 05589K863 BNYM INST SP 500 STC 00771X419 G Q G PART EMERG MKT AT COST 69215 73846 05588E850 BNY MELLON HIGH YIEL 701765505 PARNASSUS MID CAP FU AT COST 114625 142798 05587K857 BNYM INTL STCK-Y AT COST 57398 99870 05588F709 BNYM GLBL RL EST SEC AT COST 22987 33531 05589K400 BNYM FLTNG RT INC-Y 09661F701 BNYM INTL SMALL CAP- 413838723 OAKMARK INTERNATIONA AT COST 89561 100896 05587K824 BNYM SEL MGR S/C VAL 05587N737 BNYM OPPORT SM CAP-Y 87234N765 TCW EMERGING MARKETS AT COST 52479 47718 367829884 GATEWAY TR AT COST 85563 94128 64128R608 NEUBERGER BERMAN LON AT COST 86033 92265 14064D873 F&T BHVRL SM CAP EQ- AT COST 218896 236813 00766Y513 CHAMPLAIN MID CAP FU AT COST 140000 139564 09661T701 B N Y MELLON SHORT D AT COST 83783 83391 464288273 ISHARES MSCI EAFE SM AT COST 84799 81130 09661T602 B N Y MELLON CORE BO AT COST 382717 381740 69447T771 P F FLOATING RATE IN AT COST 65000 65000 464287200 ISHARES S&P 500 INDE AT COST 876906 939670 44134R735 HOTCHKIS & WILEY HIG AT COST 65000 64944 MUTUAL FUND TIMING ADJ 1101 FEDERAL TAX REFUND 1221 0 ROUNDING 4 FOREIGN TAXES 523 523 0 FEDERAL ESTIMATES - PRINCIPAL 619 0 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0