2021-05-10T10:00:35-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 256892846 PETERSON FAMILY FOUNDATION-TR PETE 4122341634 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341634 2021-05-05 true SHAWN P HANLON P00965923 4123556000 2021-05-05 X 2020 2022-09-23 18:48:47Z X 2614578 X 44394 44318 62521 500251 62521 0 106915 106839 28745 17247 11498 0 0 0 0 0 0 0 0 3741 472 0 0 0 0 0 0 0 32486 17719 0 11498 120000 120000 152486 17719 0 131498 -45571 89120 0 24766 13490 13490 0 0 0 2095305 2061008 2601088 2120071 2074498 2614578 0 X 2120071 2074498 2120071 2074498 2120071 2074498 2120071 -45571 0 2074500 2 2074498 759.301 BNY MELLON BOND FD CL M 2019-08-30 2020-02-04 10000 9882 118 118 3206.107 BNY MELLON BOND FD CL M 2019-12-24 2020-03-31 42000 41605 395 395 36.615 BNYM SEL MGR S/C VAL-Y 2019-12-31 2020-03-31 587 833 -246 -246 275.3 BNYM SEL MGR S/C VAL-Y 2009-12-17 2020-03-31 4413 4963 -550 -550 132.453 BNYM INTL STCK-Y 2019-12-31 2020-03-31 2405 2768 -363 -363 1519.529 BNYM INTL STCK-Y 2013-12-19 2020-03-31 27595 23106 4489 4489 212.089 BNYM OPPORT SM CAP-Y 2015-12-16 2020-03-31 4000 5169 -1169 -1169 417.537 BNYM INTL SMALL CAP-Y 2015-07-21 2020-03-31 4000 5812 -1812 -1812 194.426 OAKMARK INTERNATIONAL-INST 2019-12-30 2020-03-31 3000 4839 -1839 -1839 50.313 VIRTUS EMERGING MKTS OPPOR-I 2013-12-20 2020-03-31 444 457 -13 -13 7486.877 BNY MELLON CORP BOND-M 2012-12-18 2020-12-21 103993 96954 7039 7039 225.737 BNY MELLON INTERMEDIATE BOND FD CL M 2020-06-30 2020-12-21 2955 2951 4 4 7316.925 BNY MELLON INTERMEDIATE BOND FD CL M 2013-10-31 2020-12-21 95779 94022 1757 1757 96.757 BNY MELLON INTERMEDIATE BOND FD CL M 2020-02-28 2020-12-21 1267 1248 19 19 1630.007 BNYM DYN TTL RTRN-Y 2012-12-19 2020-12-21 27433 21002 6431 6431 420.837 BNYM GLBL RL EST SEC-Y 2019-12-26 2020-12-21 3598 3771 -173 -173 865.713 BNYM GLBL RL EST SEC-Y 2011-12-16 2020-12-21 7402 6118 1284 1284 16.653 DFA EMERG MKTS CORE EQUITY 2020-12-14 2020-12-21 392 389 3 3 1257.773 DFA EMERG MKTS CORE EQUITY 2012-12-18 2020-12-21 29608 26808 2800 2800 118.785 ASG MANAGED FUTURES STRAT-Y 2019-12-30 2020-12-21 1244 1113 131 131 2434.951 ASG MANAGED FUTURES STRAT-Y 2012-12-19 2020-12-21 25494 22205 3289 3289 4526.54 ASG GLOBAL ALTERNATIVES FUND-Y 2017-12-22 2020-12-21 49792 51006 -1214 -1214 931.934 ASG GLOBAL ALTERNATIVES FUND-Y 2019-12-24 2020-12-21 10251 10709 -458 -458 CAPITAL GAIN DIVIDENDS P 42599 CAPITAL GAIN DIVIDENDS P 42599 CAPITAL GAIN DIVIDENDS P 42599 CAPITAL GAIN DIVIDENDS P 42599 CAPITAL GAIN DIVIDENDS P 42599 CAPITAL GAIN DIVIDENDS P 42599 CAPITAL GAIN DIVIDENDS P 42599 CAPITAL GAIN DIVIDENDS P 42599 CAPITAL GAIN DIVIDENDS P 42599 CAPITAL GAIN DIVIDENDS P 42599 CAPITAL GAIN DIVIDENDS P 42599 CAPITAL GAIN DIVIDENDS P 42599 CAPITAL GAIN DIVIDENDS P 42599 CAPITAL GAIN DIVIDENDS P 42599 CAPITAL GAIN DIVIDENDS P 42599 CAPITAL GAIN DIVIDENDS P 42599 CAPITAL GAIN DIVIDENDS P 42599 CAPITAL GAIN DIVIDENDS P 42599 CAPITAL GAIN DIVIDENDS P 42599 CAPITAL GAIN DIVIDENDS P 42599 CAPITAL GAIN DIVIDENDS P 42599 CAPITAL GAIN DIVIDENDS P 42599 CAPITAL GAIN DIVIDENDS P 42599 62521 1239 0 1239 0 1239 3080 0 0 3080 0 1841 620 1221 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 0 21245 NONE 0 NONE 0 2380148 15662 0 2395810 0 0 2395810 35937 2359873 117994 117994 1239 1239 116755 0 116755 0 116755 131498 0 0 0 0 131498 0 131498 116755 22368 0 0 0 0 0 0 0 131498 22368 0 0 109130 0 0 0 0 0 0 0 0 7625 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 HUMANE ANIMAL RESCUE 6926 HAMILTON AVENUE PITTSBURGH PA 15208 NONE PC GENERAL OPERATING 25000 WASHINGTON AREA HUMANE SOCIETY 1527 PA-136 EIGHTY FOUR PA 15330 NONE PC GENERAL OPERATING EXPENSES 25000 BEAVER COUNTY HUMANE SOCIETY 3394 BRODHEAD RD ALIQUIPPA PA 15001 NONE PC GENERAL OPERATING EXPENSES 25000 ANIMAL FRIENDS 562 CAMP HORNE RD Pittsburgh PA 15237 NONE PC GENERAL OPERATING EXPENSES 25000 NATIONAL AVIARY 700 ARCH ST PITTSBURGH PA 15212 NONE PC GENERAL OPERATING EXPENSES 20000 120000 14 44394 18 62521 106915 106915 false false false false false false false false false false 05569M301 BNY MELLON INCOME ST AT COST 80727 107151 05569M368 BNY MELLON CORP BOND 05569M475 BNY MELLON FOCUSED E AT COST 75697 124725 05569M830 BNY MELLON BOND FD C AT COST 341460 368307 63872T885 ASG GLOBAL ALTERNATI 05569M814 BNY MELLON INTERMEDI AT COST 154155 159468 233203421 DFA EMERG MKTS CORE AT COST 77329 98092 63872T729 ASG MANAGED FUTURES 92828W361 VIRTUS EMERGING MKTS 921075297 VAN ECK CM COMMODITY AT COST 27707 18298 05587N794 BNYM GLBL RL RTRN -Y AT COST 61788 70056 05588M100 BNYM MIDCAP INDEX FU AT COST 106803 124037 05587K832 BNYM US EQUITY FUND- AT COST 114532 216831 05589K863 BNYM INST SP 500 STC AT COST 264666 444401 00771X419 G Q G PART EMERG MKT AT COST 28413 37668 05588E850 BNY MELLON HIGH YIEL AT COST 62396 62807 701765505 PARNASSUS MID CAP FU AT COST 101306 116394 05587K857 BNYM INTL STCK-Y AT COST 56519 89822 05588F709 BNYM GLBL RL EST SEC AT COST 20426 26416 05589K400 BNYM FLTNG RT INC-Y AT COST 64359 62454 05587N505 BNYM DYN TTL RTRN-Y 09661F701 BNYM INTL SMALL CAP- AT COST 29069 30682 413838723 OAKMARK INTERNATIONA AT COST 105161 110104 05587K824 BNYM SEL MGR S/C VAL AT COST 32093 49571 05587N737 BNYM OPPORT SM CAP-Y AT COST 36069 53042 87234N765 TCW EMERGING MARKETS AT COST 50208 50268 367829884 GATEWAY TR AT COST 75000 75246 64128R608 NEUBERGER BERMAN LON AT COST 75000 75363 14064D873 F&T BHVRL SM CAP EQ- AT COST 20125 29885 ROUNDING 2 FOREIGN TAXES 396 396 0 FEDERAL TAX PAYMENT - PRIOR YE 189 0 0 FEDERAL ESTIMATES - INCOME 3080 0 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0