2021-10-05T12:00:26-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 046455276 SANDLER H FBO VARIOUS CHARITIES SAND 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2021-10-05 true MICHAEL STAGIS XXX-XX-XXXX SHAWN P HANLON P00965923 4123556000 2021-10-05 X 2020 2022-09-23 18:48:47Z X 1660381 X 25308 23518 70486 573320 70486 0 56 56 95850 94060 15275 8995 6110 0 0 0 0 0 0 0 5 5 0 587 587 0 0 0 0 0 0 0 196 161 35 16063 9748 0 6145 67800 67800 83863 9748 0 73945 11987 84312 0 -5219 18555 58045 58045 0 0 0 1430481 1397867 1602336 1443817 1455912 1660381 0 X 1443817 1455912 1443817 1455912 1443817 1455912 1443817 11987 108 1455912 0 1455912 52.961 BNY MELLON INCOME STK FD CL M 2017-02-24 2020-01-02 474 496 -22 -22 54.279 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2019-12-30 2020-01-02 888 877 11 11 28. BNY MELLON SMALL/MID CAP FUND-M 2019-12-12 2020-01-02 378 367 11 11 18.537 BNY MELLON MID CAP STK FD CL M 2019-12-18 2020-01-02 342 337 5 5 38.801 BNY MELLON INTERMEDIATE BOND FD CL M 2011-02-03 2020-01-02 492 499 -7 -7 71.538 BNY MELLON BOND FD CL M 2019-12-30 2020-01-02 930 929 1 1 48.565 BNYM DIVERSIFIED INTL-Y 2019-12-30 2020-01-02 660 668 -8 -8 75.583 BNYM ALT DIV STRAT-Y 2019-12-30 2020-01-02 972 992 -20 -20 55.519 BNYM YLD ENHAN STRAT-Y 2014-04-01 2020-01-02 684 696 -12 -12 443.322 BNY MELLON INCOME STK FD CL M 2017-02-24 2020-01-21 3950 4154 -204 -204 444.178 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2020-01-21 7400 7174 226 226 226.782 BNY MELLON SMALL/MID CAP FUND-M 2019-12-12 2020-01-21 3150 2973 177 177 134.929 BNY MELLON MID CAP STK FD CL M 2019-12-18 2020-01-21 2547 2450 97 97 16.024 BNY MELLON MID CAP STK FD CL M 2016-02-17 2020-01-21 303 205 98 98 322.074 BNY MELLON INTERMEDIATE BOND FD CL M 2011-02-03 2020-01-21 4100 4145 -45 -45 540.877 BNY MELLON BOND FD CL M 2020-01-21 7080 6783 297 297 51.178 BNY MELLON BOND FD CL M 2019-12-30 2020-01-21 670 665 5 5 35.713 BNYM DIVERSIFIED INTL-Y 2020-01-21 488 491 -3 -3 366.922 BNYM DIVERSIFIED INTL-Y 2016-02-17 2020-01-21 5012 3673 1339 1339 390.444 BNYM ALT DIV STRAT-Y 2014-04-01 2020-01-21 5068 4892 176 176 233.592 BNYM ALT DIV STRAT-Y 2020-01-21 3032 3010 22 22 459.307 BNYM YLD ENHAN STRAT-Y 2014-04-01 2020-01-21 5700 5755 -55 -55 1466.164 BNY MELLON MID CAP STK FD CL M 2016-02-17 2020-03-05 25057 18723 6334 6334 252.159 BNY MELLON INTERMEDIATE BOND FD CL M 2020-03-05 3273 3208 65 65 3469.069 BNY MELLON BOND FD CL M 2020-03-05 46763 43007 3756 3756 771.325 BNYM DIVERSIFIED INTL-Y 2016-02-17 2020-03-05 9549 7721 1828 1828 8.146 BNYM ALT DIV STRAT-Y 2014-04-01 2020-03-05 102 102 542.291 BNYM YLD ENHAN STRAT-Y 2014-04-01 2020-03-05 6719 6795 -76 -76 765.5469 MELLON OPTIMA L/S STRATEGY FD LLC 2020-08-27 55879 69987 -14108 -14108 4347.031 BNY MELLON INCOME STK FD CL M 2017-02-24 2020-11-13 34602 40732 -6130 -6130 63.167 BNY MELLON SMALL/MID CAP FUND-M 2020-11-13 984 805 179 179 7008.118 BNY MELLON SMALL/MID CAP FUND-M 2020-11-13 109116 77656 31460 31460 4214.018 BNYM DIVERSIFIED INTL-Y 2016-02-17 2020-11-13 59671 42182 17489 17489 4996.684 BNYM ALT DIV STRAT-Y 2014-04-01 2020-11-13 64107 62608 1499 1499 1336.751 BNYM YLD ENHAN STRAT-Y 2014-04-01 2020-11-13 16322 16749 -427 -427 1188.013 DFA EMERG MKTS CORE EQUITY 2020-03-05 2020-11-13 26279 23440 2839 2839 313.5264 MELLON OPTIMA L/S STRATEGY FD LLC 2020-12-30 23920 26604 -2684 -2684 135.6218 MELLON OPTIMA L/S STRATEGY FD LLC 2019-12-31 2020-12-30 10347 10284 63 63 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 CAPITAL GAIN DIVIDENDS P 26310 70486 1172 0 1172 0 1172 640 0 532 1172 0 0 0 false false false false false false false true true MA true false false false false true BNY MELLON NA 6177227415 PO BOX 284 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 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 0 15275 NONE 0 NONE 0 1461864 44754 0 1506618 0 0 1506618 22599 1484019 74201 74201 1172 1172 73029 0 73029 0 73029 73945 0 0 0 0 73945 0 73945 73029 27310 0 0 0 0 0 0 0 73945 27310 0 0 46635 0 0 0 0 0 0 0 0 26394 0 0 0 0 0 0 0 0 NONE NONE X NEWTON WELLESLEY HOSPITAL 2014 WASHINGTON STREET NEWTON MA 021621699 NONE PC GENERAL OPERATING 4000 JOSLIN DIABETES CENTER ONE JOSLIN PLACE BOSTON MA 022155308 NONE PC GENERAL OPERATING 4000 JEWISH GUILD FOR THE BLIND 250 WEST 64TH STREET NEW YORK NY 10023 NONE PC GENERAL OPERATING 4000 BRANDEIS UNIVERSITY OFFICE OF THE GENERAL COUNSEL WALTHAM MA 022549110 NONE PC GENERAL OPERATING 10800 PERKINS SCHOOL FOR THE BLIND ATTN PERKINS TRUST DEPARTMENT WATERTOWN MA 02472 NONE PC GENERAL OPERATING 4000 BETH ISRAEL DEACONESS MEDICAL CENTER ATTN NOREEN M MITCHELL DIRECTOR BOSTON MA 02215 NONE PC GENERAL OPERATING 4000 HEBREW REHABILITATION CENTER FOR AGED ROSLINDALE MA 021311011 NONE PC GENERAL OPERATING 14200 AMERICAN CANCER SOCIETY NATIONAL OFFICE OF PROBATE OKLAHOMA CITY OK 73162 NONE PC GENERAL OPERATING 4000 CARROLL CENTER FOR THE BLIND 770 CENTRE ST NEWTON MA 021582597 NONE PC GENERAL OPERATING 4000 ORT AMERICA INC 75 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 NONE PC GENERAL OPERATING 7400 COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 021102700 NONE PC GENERAL OPERATING 7400 67800 14 25308 18 70486 PARTNERSHIP INCOME 15 56 95850 95850 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 74314 114805 05569M830 BNY MELLON BOND FD C AT COST 225234 245484 05569M434 BNY MELLON TAX-SENSI AT COST 286603 360213 999Z86567 MELLON OPTIMA L/S ST 05569M301 BNY MELLON INCOME ST AT COST 90431 86875 05569M442 BNY MELLON SMALL/MID 999Z86880 COMMIT TO PUR MELLON 05569M814 BNY MELLON INTERMEDI AT COST 155321 163619 05588F600 BNYM DIVERSIFIED INT AT COST 72661 110718 05588L839 BNYM ALT DIV STRAT-Y AT COST 166288 173354 05588L888 BNYM YLD ENHAN STRAT AT COST 138369 137318 38145N220 GOLDMAN SACHS ABS RE AT COST 42109 43227 05569M806 BNY MELLON SMALL CAP AT COST 60932 69304 9DDI00547 MOLSSF LIQUIDATING T AT COST 34267 34267 233203421 DFA EMERG MKTS CORE AT COST 51338 63152 STATE INCOME TAXES - INCOME 35 0 35 FROM PARTNERSHIP/S-CORP 161 161 0 PARTNERSHIP GAIN 70 70 PARTNERSHIP LOSS -14 -14 MOLSSF BASIS ADJUSTMENT 108 FOREIGN TAXES 551 551 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0