2025-06-05T12:01:25-05:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 136081344 SAFE HORIZON INC SAFE 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-06-05 true true DANIEL WALTMAN P01233408 4123556000 2025-06-05 X 2023 2025-03-06 01:10:19Z X 142822 X 3037 2897 -937 37591 0 0 2100 2897 1228 703 491 0 0 0 0 0 0 0 0 18 18 0 0 0 0 0 0 0 50 50 1296 721 0 541 6604 6604 7900 721 0 7145 -5800 2176 0 3815 5376 5376 0 0 0 130424 123045 137446 134239 128421 142822 0 X 134239 128421 134239 128421 134239 128421 134239 -5800 3 128442 21 128421 12.059 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 141 136 5 5 1.066 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-11-20 18 22 -4 -4 140.934 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 2578 3304 -726 -726 39.372 BNY MELLON BOND FD CL M 2023-11-20 419 513 -94 -94 5.917 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 86 106 -20 -20 11.957 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-20 129 146 -17 -17 1.037 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 31 37 -6 -6 2.717 GATEWAY TR 2021-11-04 2023-11-20 108 110 -2 -2 4.282 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 40 46 -6 -6 19. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1834 1936 -102 -102 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 134 133 1 1 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 158 150 8 8 11.602 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 200 211 -11 -11 10.359 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 164 215 -51 -51 8.804 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-04 2024-01-08 173 246 -73 -73 16.678 BNYM GLBL RL RTRN -Y 2024-01-08 248 241 7 7 148.998 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 2216 2664 -448 -448 5.656 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 45 61 -16 -16 .653 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 20 23 -3 -3 5.898 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 73 67 6 6 99.779 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 1644 2066 -422 -422 20.319 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 391 396 -5 -5 231.915 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 4467 4881 -414 -414 .468 GATEWAY TR 2021-11-04 2024-04-15 20 19 1 1 30. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 1717 1505 212 212 14. ISHARES TR S & P SMALL CAP 600 2024-04-15 1449 1427 22 22 33. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 1856 1647 209 209 32.363 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 592 559 33 33 1.139 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-06-24 14 13 1 1 61.065 BNY MELLON MID CAP STK FD CL M 2024-06-24 1026 964 62 62 251.006 BNY MELLON MID CAP STK FD CL M 2024-06-24 4217 5035 -818 -818 24.789 BNY MELLON BOND FD CL M 2024-06-24 270 336 -66 -66 3.102 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 24 33 -9 -9 19.912 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 649 710 -61 -61 2.775 GATEWAY TR 2021-11-04 2024-06-24 121 112 9 9 3.703 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-06-24 37 40 -3 -3 3. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 1637 1220 417 417 14. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 2817 2741 76 76 3. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 318 305 13 13 56. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 4082 3715 367 367 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 469 399 70 70 2.118 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-06-24 38 38 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 CAPITAL GAIN DIVIDENDS P 921 -937 30 0 30 0 30 32 0 0 32 0 2 2 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 140 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 15230 TRUSTEE 1 1228 NONE 0 NONE 0 130110 5000 0 135110 0 0 135110 2027 133083 6654 6654 30 30 6624 0 6624 0 6624 7145 0 0 0 0 7145 6624 0 0 717 1088 0 425 812 3042 7145 0 0 0 6624 521 0 0 3563 0 0 0 0 0 0 717 2846 1088 0 425 812 521 NONE NONE X SAFE HORIZON INC ATTN DENISE HAGLEY NEW YORK NY 100071327 NONE PC GENERAL OPERATING 6604 6604 14 3037 18 -937 2100 2100 false false false false false false false false false false 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 29528 26586 05588L888 BNYM YLD ENHAN STRAT AT COST 7475 6985 05588F600 BNYM DIVERSIFIED INT 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 64128R608 NEUBERGER BERMAN LON AT COST 4930 5162 05588F709 BNYM GLBL RL EST SEC AT COST 1780 1571 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 3960 4039 05587N794 BNYM GLBL RL RTRN -Y 464287457 ISHARES 1-3 YEAR TRE AT COST 1299 1325 46432F842 ISHARES CORE MSCI EA AT COST 5182 5866 31618H283 FIDELITY ADV INTL SM AT COST 2045 2050 464287200 ISHARES S&P 500 INDE AT COST 35770 49307 367829884 GATEWAY TR AT COST 3304 3908 464287804 ISHARES TR S & P SMA AT COST 1527 1748 464287507 ISHARES TR S&P MIDCA AT COST 4531 5570 01988X408 ALLSPRING GLO LNG/SH AT COST 3422 3889 46434G764 ISHARES MSCI EMERGIN AT COST 2396 2912 00766Y513 CHAMPLAIN MID CAP FU AT COST 5277 5444 00771X419 G Q G PART EMERG MKT AT COST 2662 2795 05587K857 BNYM INTL STCK-Y AT COST 5521 5742 64122Q705 NEUBERGER BERMAN INT AT COST 2436 2547 MUTUAL FUND TIMING ADJ 21 STATE INCOME TAXES - PRINCIPAL 50 0 50 ROUNDING 3 FOREIGN TAXES 9 9 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0