2026-05-06T14:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-01-01 136838913 TUW A SOMERS GARDNER CHARITABLE TRUST ASOM 4122360307 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122360307 2026-03-25 true DANIEL WALTMAN P01233408 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 1139670 X 25962 25571 48363 433900 48363 0 74325 73934 16797 8354 8398 0 0 0 0 0 0 0 0 507 463 0 0 0 0 0 0 0 250 250 17554 8817 0 8648 52509 52509 70063 8817 0 61157 4262 65117 0 39148 42522 42522 0 0 0 934439 935052 1097148 973587 977574 1139670 0 X 973587 977574 973587 977574 973587 977574 973587 4262 0 977849 275 977574 1799.051 CHAMPLAIN MID CAP FUND-INS 2025-01-24 44545 43745 800 800 9. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 1071 1041 30 30 118. ISHARES CORE S&P SMALL-CAP ETF 2025-01-24 14045 12009 2036 2036 189.637 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 4271 3846 425 425 325.367 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 3599 3714 -115 -115 1928.918 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 21334 21811 -477 -477 243.185 NEUBERGER BERMAN LONG SH-INS 2025-02-27 4642 4416 226 226 46.308 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 736 799 -63 -63 562.14 BNY MELLON BOND FUND-M 2025-04-14 6099 7626 -1527 -1527 109.908 BNYM INTL STCK-Y 2024-06-24 2025-04-14 2396 2735 -339 -339 22.645 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 179 243 -64 -64 1051.197 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 11500 12877 -1377 -1377 55.989 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 1793 1995 -202 -202 136.518 GATEWAY TR 2025-04-14 6067 5337 730 730 68.398 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 668 641 27 27 81. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 6007 5373 634 634 22. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 1189 1098 91 91 163.237 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 3035 2964 71 71 1801.985 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 24129 24939 -810 -810 616.416 BNY MELLON BOND FUND-M 2025-05-30 6700 8060 -1360 -1360 578.071 BNYM INTL STCK-Y 2024-06-24 2025-05-30 13614 14382 -768 -768 239. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 19722 15855 3867 3867 772. ISHARES CORE S&P MID-CAP ETF 2025-07-09 49107 49428 -321 -321 695. ISHARES CORE S&P MID-CAP ETF 2025-07-09 44209 35004 9205 9205 15.685 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-08 138 169 -31 -31 2600.615 BNYM YLD ENHAN STRAT-Y 2025-09-08 29335 32088 -2753 -2753 59.063 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-08 3016 3084 -68 -68 38. ISHARES CORE S&P 500 ETF 2023-03-06 2025-09-08 24767 15449 9318 9318 128.158 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-08 3010 2599 411 411 2.061 BNYM YLD ENHAN STRAT-Y 2021-07-29 2025-09-16 23 26 -3 -3 4.878 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 256 255 1 1 13.952 CAUSEWAY INTL VALUE FD INST 2025-05-30 2025-09-16 333 304 29 29 4.505 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-16 172 161 11 11 4. ISHARES CORE S&P 500 ETF 2023-03-06 2025-09-16 2645 1626 1019 1019 41. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-09-16 3402 3329 73 73 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-16 741 549 192 192 10.518 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 251 213 38 38 964.795 BNYM YLD ENHAN STRAT-Y 2025-10-24 10941 11319 -378 -378 4.721 GATEWAY TR 2022-08-02 2025-11-20 233 174 59 59 30.419 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-11-20 325 285 40 40 8. ISHARES CORE S&P 500 ETF 2023-03-06 2025-11-20 5246 3252 1994 1994 81. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-11-20 6716 6578 138 138 38. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-11-20 2642 1897 745 745 5. JPMORGAN EQUITY PREMIUM INCO 2025-04-14 2025-11-20 279 274 5 5 13.644 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-11-20 272 248 24 24 22.524 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-12-29 1240 1176 64 64 1.707 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-12-29 18 16 2 2 44. ISHARES CORE S&P 500 ETF 2023-03-06 2025-12-29 30399 17889 12510 12510 27.174 J H III DISC MID CAP VAL-R6 2025-07-09 2025-12-29 756 793 -37 -37 50.499 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-12-29 1251 1024 227 227 17.343 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-12-29 755 822 -67 -67 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 CAPITAL GAIN DIVIDENDS P 14081 48363 905 0 905 0 905 208 0 0 208 0 697 0 0 false false false false false false false true true NY true false false false false true BNY MELLON NA 4122360307 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 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 16797 NONE 0 NONE 0 1064975 31594 0 1096569 0 0 1096569 16449 1080120 54006 54006 905 905 53101 0 53101 0 53101 61157 0 0 0 0 61157 53101 0 0 9227 6451 17160 6728 7357 46923 61157 0 0 0 53101 8056 0 0 54979 0 0 0 0 0 0 9227 45752 6451 17160 6728 7357 8056 NONE NONE X WARTBURG LUTHERAN HOME 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 NONE PC GENERAL OPERATING 15004 EASTERN STAR HOME 1400 UTICA ST 106 ORISKANY NY 13424 NONE PC GENERAL OPERATING 7501 NYU LANGONE HOSPITALS 550 1ST AVE NEW YORK NY 100166402 NONE PC GENERAL OPERATING 7501 ANIMAL MEDICAL CENTER 510 E 62ND ST NEW YORK NY 100218383 NONE PC GENERAL OPERATING 7501 TRUSTEES OF THE MASONIC HALL 71 WEST 23RD STREET NEW YORK NY 10010 NONE PC GENERAL OPERATING 7501 THE SEEING EYE INC PO BOX 375 MORRISTOWN NJ 079630375 NONE PC GENERAL OPERATING 7501 52509 14 25962 18 48363 74325 74325 false false false false false false false false false false 05569M830 BNY MELLON BOND FUND AT COST 234448 213380 05588L888 BNYM YLD ENHAN STRAT 05588F709 BNY MELLON DEVELOPED AT COST 12383 10694 64128R608 NEUBERGER BERMAN LON AT COST 24756 28698 367829884 GATEWAY TR AT COST 19122 25080 38145N220 GOLDMAN SACHS ABS RE AT COST 19330 21950 31618H283 FIDELITY ADV INTL SM AT COST 15220 16721 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA 01988X408 ALLSPRING GLO LNG/SH 464287200 ISHARES CORE S&P 500 AT COST 245299 404800 46432F842 ISHARES CORE MSCI EA AT COST 22386 28090 46434G764 ISHARES MSCI EMERGIN AT COST 16100 23258 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 21744 22476 05587K857 BNYM INTL STCK-Y AT COST 36099 32258 464287457 ISHARES 1-3 YEAR TRE AT COST 24384 24432 64122Q705 NEUBERGER BERMAN INT AT COST 16261 19581 05588E850 BNY MELLON HIGH YIEL AT COST 5514 5534 05589K400 BNYM FLTNG RT INC-Y AT COST 5622 5539 14021M107 CAP GROUP INTL EQUIT AT COST 6594 6581 14064D774 FULLTHALER BEH S/C G AT COST 17490 19280 14949P208 CAUSEWAY INTL VALUE AT COST 32431 34714 46434G103 ISHARES CORE MSCI EM AT COST 11355 11360 46641Q332 JPMORGAN EQUITY PREM AT COST 27501 28677 47803W703 J H III DISC MID CAP AT COST 48795 46077 74256W584 PRINCIPAL MIDCAP FUN AT COST 50366 45958 87234N765 TCW EMERGING MARKETS AT COST 21852 22010 MUTUAL FUND TIMING ADJ 275 STATE INCOME TAXES - PRINCIPAL 250 0 250 FOREIGN TAXES 273 273 0 FEDERAL ESTIMATES - PRINCIPAL 44 0 0 FOREIGN TAXES ON NONQUALIFIED 190 190 0