2023-05-08T11:00:28-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-01-01 136838913 TUW A SOMERS GARDNER CHARITABLE TRUST ASOM 4122360307 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122360307 2023-03-31 true 0 SHAWN P HANLON P00965923 4123556000 2023-03-31 X 2022 2023-04-26 12:10:37Z X 950812 X 21488 20879 -17968 885701 0 0 3520 20879 14114 6857 7057 0 0 0 0 0 0 0 0 4383 311 0 0 0 0 0 0 0 250 250 18747 7168 0 7307 60287 60287 79034 7168 0 67594 -75514 13711 0 46977 19916 19916 0 0 0 1075808 1027418 930896 1122785 1047334 950812 0 X 1122785 1047334 1122785 1047334 1122785 1047334 1122785 -75514 63 1047334 0 1047334 1284.297 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2021-12-21 2022-02-07 25622 26585 -963 -963 14833.695 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2022-02-07 295932 238098 57834 57834 1525.164 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2022-02-22 31815 31647 168 168 31.161 BNYM GLBL RL RTRN -Y 2021-11-04 2022-02-22 518 557 -39 -39 22.197 BNYM GLBL RL EST SEC-Y 2021-11-04 2022-02-22 210 239 -29 -29 363.079 DFA EMERG MKTS CORE EQUITY 2020-03-02 2022-02-22 9026 7185 1841 1841 4.663 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2022-02-22 144 166 -22 -22 72.986 GATEWAY TR 2021-11-04 2022-02-22 2819 2954 -135 -135 70.769 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2022-02-22 671 759 -88 -88 5. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-02-22 352 388 -36 -36 77.77 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2022-02-22 1330 1412 -82 -82 2693.802 BNY MELLON MID CAP STK FD CL M 2022-08-01 49512 54275 -4763 -4763 1743.099 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2022-08-01 35071 36169 -1098 -1098 67.15 BNYM GLBL RL RTRN -Y 2021-11-04 2022-08-01 1086 1201 -115 -115 34.498 BNYM GLBL RL EST SEC-Y 2021-11-04 2022-08-01 309 371 -62 -62 2171.793 BNYM YLD ENHAN STRAT-Y 2022-08-01 24324 27181 -2857 -2857 177.373 DFA EMERG MKTS CORE EQUITY 2021-11-04 2022-08-01 3734 4472 -738 -738 1883.346 DFA EMERG MKTS CORE EQUITY 2022-08-01 39644 37268 2376 2376 259.973 D F A COMMODITY STRATEGY PORT 2021-11-04 2022-08-01 1458 1877 -419 -419 469.843 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2022-08-01 12836 16745 -3909 -3909 63.176 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2022-08-01 584 678 -94 -94 150. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-08-01 9315 11649 -2334 -2334 750. ISHARES S&P 500 INDEX FUND 2022-11-04 283360 336793 -53433 -53433 837. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 47726 65000 -17274 -17274 CAPITAL GAIN DIVIDENDS P 8303 CAPITAL GAIN DIVIDENDS P 8303 CAPITAL GAIN DIVIDENDS P 8303 CAPITAL GAIN DIVIDENDS P 8303 CAPITAL GAIN DIVIDENDS P 8303 CAPITAL GAIN DIVIDENDS P 8303 CAPITAL GAIN DIVIDENDS P 8303 CAPITAL GAIN DIVIDENDS P 8303 CAPITAL GAIN DIVIDENDS P 8303 CAPITAL GAIN DIVIDENDS P 8303 CAPITAL GAIN DIVIDENDS P 8303 CAPITAL GAIN DIVIDENDS P 8303 CAPITAL GAIN DIVIDENDS P 8303 CAPITAL GAIN DIVIDENDS P 8303 CAPITAL GAIN DIVIDENDS P 8303 CAPITAL GAIN DIVIDENDS P 8303 CAPITAL GAIN DIVIDENDS P 8303 CAPITAL GAIN DIVIDENDS P 8303 CAPITAL GAIN DIVIDENDS P 8303 CAPITAL GAIN DIVIDENDS P 8303 CAPITAL GAIN DIVIDENDS P 8303 CAPITAL GAIN DIVIDENDS P 8303 CAPITAL GAIN DIVIDENDS P 8303 CAPITAL GAIN DIVIDENDS P 8303 -17968 191 0 191 0 191 2592 0 0 2592 0 2401 192 2209 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 14114 NONE 0 NONE 0 993861 34051 0 1027912 0 0 1027912 15419 1012493 50625 50625 191 191 50434 0 50434 0 50434 67594 0 0 0 0 67594 50434 0 0 4275 7519 11950 9227 6451 39422 67594 0 0 0 50434 17160 0 0 56582 0 0 0 0 0 0 4275 52307 7519 11950 9227 6451 17160 NONE NONE X WARTBURG LUTHERAN HOME FINANCE DEPARTMENT SCARSDALE NY 10583 NONE PC GENERAL OPERATING 17227 EASTERN STAR HOME 1400 UTICA ST 106 ORISKANY NY 13424 NONE PC GENERAL OPERATING 8612 NYU LANGONE HOSPITALS 550 1ST AVE New York NY 10016 NONE PC GENERAL OPERATING 8612 ANIMAL MEDICAL CENTER 510 E 62ND ST NEW YORK NY 100218383 NONE PC GENERAL OPERATING 8612 TRUSTEES OF THE MASONIC HALL AND ASYLUM FUND 71 WEST 23RD STREET NEW YORK NY 10010 NONE PC GENERAL OPERATING 8612 THE SEEING EYE INC GEORGE MCGUINNES MORRISTOWN NJ 079630375 NONE PC GENERAL OPERATING 8612 60287 14 21488 18 -17968 3520 3520 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 220934 190044 05588L888 BNYM YLD ENHAN STRAT AT COST 55938 48773 05569M806 BNY MELLON SMALL CAP AT COST 46669 35110 233203421 DFA EMERG MKTS CORE AT COST 44800 35790 05569M509 BNY MELLON MID CAP S AT COST 61570 48183 05569M434 BNY MELLON TAX-SENSI 05588F709 BNYM GLBL RL EST SEC AT COST 12589 8694 64128R608 NEUBERGER BERMAN LON AT COST 35873 31413 367829884 GATEWAY TR AT COST 65405 58832 46432F842 ISHARES CORE MSCI EA 38145N220 GOLDMAN SACHS ABS RE AT COST 11818 9715 31618H283 FIDELITY ADV INTL SM AT COST 19827 15115 05587N794 BNYM GLBL RL RTRN -Y AT COST 21327 17402 23320G463 D F A COMMODITY STRA AT COST 12197 8743 92206C730 VANGUARD RUSSELL 100 AT COST 282718 287355 464287804 ISHARES TR S & P SMA AT COST 24868 23092 464287457 ISHARES 1-3 YEAR TRE AT COST 13194 12906 464287507 ISHARES TR S&P MIDCA AT COST 49927 48136 464287465 ISHARES MSCI EAFE IN AT COST 47764 51593 STATE INCOME TAXES - PRINCIPAL 250 0 250 MUTUAL FUND TIMING ADJ 60 PY RETURN OF CAPITAL ADJ 2 ROUNDING 1 FOREIGN TAXES 234 234 0 FEDERAL TAX PAYMENT - PRIOR YE 1480 0 0 FEDERAL ESTIMATES - PRINCIPAL 2592 0 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0