2024-09-04T10:01:19-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-05-01 256346205 SACHNOFF FAMILY-CHARITABLE FDN SACH 4122365988 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122365988 2024-06-10 true true DANIEL WALTMAN P01233408 4123556000 2024-06-10 X 2023 2024-08-08 14:25:15Z X 336555 X 9792 9792 11768 170269 11768 0 18 21578 21560 5154 3092 2061 0 0 0 0 0 0 0 0 148 148 0 0 0 0 0 0 0 5302 3240 0 2061 101150 101150 106452 3240 0 103211 -84874 18320 0 11243 7750 7750 0 0 0 404764 324406 328805 416007 332156 336555 0 X 416007 332156 416007 332156 416007 332156 416007 -84874 1023 332156 0 332156 669.344 BNY MELLON INCOME STK FD CL M 2013-06-03 2023-06-09 5000 5655 -655 -655 693.117 BNYM US EQUITY FUND-Y 2022-12-13 2023-12-04 12871 12463 408 408 2115.258 BNYM US EQUITY FUND-Y 2013-12-20 2023-12-04 39280 40090 -810 -810 1933.12 BNY MELLON INCOME STK FD CL M 2013-06-03 2023-12-14 13938 16142 -2204 -2204 11.139 BNY MELLON CORP BOND-M 2021-12-07 2023-12-14 133 149 -16 -16 249.267 BNY MELLON INTERMEDIATE BOND FD CL M 2012-05-11 2023-12-14 2944 3288 -344 -344 3666.926 BNY MELLON BOND FD CL M 2004-05-28 2023-12-14 40373 45476 -5103 -5103 48.047 BNYM SELECT MGR S/C GRW-Y 2015-05-11 2023-12-14 1008 1191 -183 -183 151.528 BNYM LARGE CAP GROWTH-Y 2021-12-17 2023-12-14 3206 4008 -802 -802 2380.332 BNYM FLTNG RT INC-Y 2013-12-24 2023-12-14 26326 30039 -3713 -3713 CAPITAL GAIN DIVIDENDS P 25190 CAPITAL GAIN DIVIDENDS P 25190 CAPITAL GAIN DIVIDENDS P 25190 CAPITAL GAIN DIVIDENDS P 25190 CAPITAL GAIN DIVIDENDS P 25190 CAPITAL GAIN DIVIDENDS P 25190 CAPITAL GAIN DIVIDENDS P 25190 CAPITAL GAIN DIVIDENDS P 25190 CAPITAL GAIN DIVIDENDS P 25190 CAPITAL GAIN DIVIDENDS P 25190 11768 255 0 255 0 255 368 0 0 368 0 113 113 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122365988 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 BRUCE SACHNOFF 126 FIELD CLUB ROAD PITTSBURGH PA 15238 CO-TRUSTEE 05 0 BRIAN ANDERSON 2120 NARCISSUS COURT VENICE BEACH CA 90291 CO-TRUSTEE 05 0 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 1 5154 NONE 0 NONE 0 365209 7195 0 372404 0 0 372404 5586 366818 18341 18341 255 255 18086 750 18836 0 18836 103211 0 0 0 0 103211 18836 0 0 31821 32675 37810 43857 55026 201189 103211 0 0 0 18836 84375 0 0 285564 0 0 0 0 0 0 31821 253743 32675 37810 43857 55026 84375 NONE NONE X IMAGINE A CENTER FOR COPING WITH LOSS 244 SHEFFIELD ST MOUNTAINSIDE NJ 07092 NONE PC GENERAL OPERATING 1000 FRIENDS OF UNITED HATZALAH 442 5TH AVE 1866 NEW YORK NY 10018 NONE PC GENERAL OPERATING 10000 WESA 67 BEDFORD SQUARE PITTSBURGH PA 15203 NONE PC GENERAL OPERATING 400 WQED LEADERSHIP CIRCLE 4802 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 4500 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD JACKSONVILLE FL 32256 NONE PC GENERAL OPERATING 800 WOMEN'S SHELTER AND CENTER PO BOX 9024 PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 750 WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DR PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 500 UNITED STATES HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC DC 200242126 NONE PC GENERAL OPERATING 1000 USO PO BOX 96860 WASHINGTON DC DC 200777677 NONE PC GENERAL OPERATING 1500 THE NATIONAL TRUST FOR HISTORIC 2600 VIRGINIA AVENUE NW WASHINGTON DC 20037 NONE PC GENERAL OPERATING 500 THE CHILDREN'S INSTITUTE 1405 SHADY AVENUE PITTSBURGH PA 15217 NONE PC GENERAL OPERATING 600 SIMON WIESENTHAL CENTER 1399 SOUTH ROXBURY DRIVE LOS ANGELES CA 90035 NONE PC GENERAL OPERATING 750 SENATOR JOHN HEINZ HISTORY CENTER 1212 SMALLMAN STREET PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 500 ST MARGARET FOUNDATION 815 FREEPORT ROAD PITTSBURGH PA 15215 NONE PC GENERAL OPERATING 2500 READING IS FUNDAMENTAL 750 FIRST STREET NE WASHINGTON DC DC 20002 NONE PC GENERAL OPERATING 400 PLANNED PARENTHOOD OF WESTERN PA 933 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 200 PITTSBURGH SYMPHONY 600 PENN AVENUE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 1000 PITTSBURGH PARKS CONSERVANCY 45 SOUTH 23RD STREET PITTSBURGH PA 15203 NONE PC GENERAL OPERATING 700 PITTSBURGH BALLET THEATRE 2900 LIBERTY AVENUE PITTSBURGH PA 15201 NONE PC GENERAL OPERATING 500 PEOPLE'S OAKLAND 3433 BATES ST 2 PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 400 PARALYZED VETERAN'S OF AMERICA 801 EIGHTEENTH STREET NW WASHINGTON DC DC 200063517 NONE PC GENERAL OPERATING 650 MARINE TOYS FOR TOTS FDN 18251 QUANTICO GATEWAY DR TRIANGLE VA 221721776 NONE PC GENERAL OPERATING 500 MAKE-A-WISH GREATER PITTSBURGH 707 GRANT STREET PITTSBURGH PA 152191938 NONE PC GENERAL OPERATING 350 JUBILEE ASSOCIATION INC 5323 PENN AVE PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 800 INTERNATIONAL CAMPAIGN FOR TIBET 1825 JEFFERSON PLACE NW WASHINGTON DC DC 20036 NONE PC GENERAL OPERATING 400 HOMELESS CHILDREN'S EDUCATION FUND 1901 CENTRE AVE PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 500 THE SALVATION ARMY 225 WEST MAIN STREET CARNEGIE PA 15106 NONE PC GENERAL OPERATING 5500 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING 400 DISABLED AMERICAN VETERANS 3725 ALEXANDRIA PIKE COLD SPRING KY 41076 NONE PC GENERAL OPERATING 750 ANIMAL RESCUE LEAGUE 6926 HAMILTON AVENUE PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 400 UNITED WAY OF ALLEGHENY COUNTY ONE SMITHFIELD STREET PITTSBURGH PA 152300735 NONE PC GENERAL OPERATING 4500 CHRON'S AND COLITIS FOUNDATION 733 THIRD AVE NEW YORK NY 10017 NONE PC GENERAL OPERATING 750 CHILDRENS HOSPITAL OF PITTSBURGH FDN 4401 PENN AVE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 1600 ASPCA 424 E 92ND ST NEW YORK NY 101286804 NONE PC GENERAL OPERATING 400 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE ARLINGTON VA 22202 NONE PC GENERAL OPERATING 500 ALZHEIMER'S ASSOCIATION 322 EIGHTH AVENUE NEW YORK NY 10001 NONE PC GENERAL OPERATING 400 JEWISH FEDERATION OF GREATER PGH 2000 TECHNOLOGY DR PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 21500 HABITAT FOR HUMANITY INTERNATIONAL 322 WEST LAMAR STREET AMERICUS GA 317093543 NONE PC GENERAL OPERATING 450 GUIDE DOG FOUNDATION FOR THE BLIND 371 E JERICHO TURNPIKE SMITHTOWN NY 117872976 NONE PC GENERAL OPERATING 400 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 15510 NONE PC GENERAL OPERATING 4500 GOODWILL OF SOUTHWESTERN PA ROBERT S FOLTZ BUILDING PITTSBURGH PA 15201 NONE PC GENERAL OPERATING 750 FINCA 1201 15TH ST NW WASHINGTON DC DC 20005 NONE PC GENERAL OPERATING 400 FOX CHAPEL BOROUGH FIRE DEPARTMENT 401 FOX CHAPEL ROAD PITTSBURGH PA 15238 NONE PC GENERAL OPERATING 500 FEEDING AMERICA 35 EAST WACKER DRIVE CHICAGO IL 60601 NONE PC GENERAL OPERATING 2250 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVENUE BETHESDA MD 20814 NONE PC GENERAL OPERATING 650 CHILDREN'S MUSEUM OF PITTSBURGH 10 CHILDRENS WAY PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 850 CARNEGIE INSTITUTE 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 6500 ARTHRITIS FOUNDATION 1355 PEACHTREE ST NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 600 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE PC GENERAL OPERATING 2000 AMERICAN RED CROSS DEVELOPMENT OFFICE 2801 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 4000 AMERICAN PARKINSON DISEASE ASSOCIATION 135 PARKINSON AVENUE STATEN ISLAND NY 10305 NONE PC GENERAL OPERATING 400 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC GENERAL OPERATING 500 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC GENERAL OPERATING 500 RECOVERY INTERNATIONAL 1415 W 22ND ST TOWER FLOOR OAKBROOK IL 60523 NONE PC GENERAL OPERATING 7500 101150 14 9792 18 11768 FEDERAL TAX REFUND 1 18 21578 21578 false false false false false false false false false false 233203421 DFA EMERG MKTS CORE 05569M509 BNY MELLON MID CAP S AT COST 21590 25653 05569M301 BNY MELLON INCOME ST AT COST 14174 14089 05569M368 BNY MELLON CORP BOND AT COST 28581 26748 05569M830 BNY MELLON BOND FD C 92828W361 VIRTUS EMERGING MKTS 05569M814 BNY MELLON INTERMEDI AT COST 71146 65244 367829884 GATEWAY TR AT COST 13446 16698 05587N703 BNY MELLON DYNAMIC V AT COST 10013 12335 05588F600 BNYM DIVERSIFIED INT AT COST 18369 17493 05589K400 BNYM FLTNG RT INC-Y 05587K824 BNYM SEL MGR S/C VAL AT COST 6474 7456 05588F501 BNYM LARGE CAP GROWT AT COST 52030 53363 05587K832 BNYM US EQUITY FUND- 05587K865 BNYM SELECT MGR S/C AT COST 3743 3763 09661F701 BNYM INTL SMALL CAP- 464287234 ISHARES MSCI EMERGIN AT COST 15147 11682 05588E850 BNY MELLON HIGH YIEL AT COST 7059 6176 464287168 ISHARES DJ SELECT DI AT COST 5889 5970 31618H283 FIDELITY ADV INTL SM AT COST 5010 5133 464287200 ISHARES S&P 500 INDE AT COST 51735 57002 FEDERAL TAX REFUND 18 0 MUTUAL FUND TIMING ADJ 271 RECOVERY OF GRANTS PAID 750 ROUNDING 2 FOREIGN TAXES 116 116 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0