2025-05-06T14:01:31-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 136838913 TUW A SOMERS GARDNER CHARITABLE TRUST ASOM 4122360307 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122360307 2025-03-18 true true DANIEL WALTMAN P01233408 4123556000 2025-03-18 X 2024 2025-03-06 01:10:19Z X 1073616 X 23640 23088 -3932 276895 0 0 19708 23088 15935 7781 7967 0 0 0 0 0 0 0 0 915 365 0 0 0 0 0 0 0 250 250 17100 8146 0 8217 51481 51481 68581 8146 0 59698 -48873 14942 0 31664 39148 39148 0 0 0 990745 934439 1034468 1022409 973587 1073616 0 X 1022409 973587 1022409 973587 1022409 973587 1022409 -48873 51 973587 0 973587 92.745 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-01-08 1472 1921 -449 -449 75.701 BNY MELLON SMALL CAP STK FD CL M SHS 2021-11-04 2024-01-08 1489 2117 -628 -628 116.082 BNYM GLBL RL RTRN -Y 2024-01-08 1726 1679 47 47 1158.461 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 17226 20713 -3487 -3487 48.889 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 386 526 -140 -140 7.047 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 221 251 -30 -30 5. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-01-08 2383 2033 350 350 7. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 1917 1756 161 161 12. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 1273 1223 50 50 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-01-08 210 199 11 11 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 495 449 46 46 67.156 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 833 758 75 75 787.285 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 12974 16305 -3331 -3331 111.846 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 2154 2182 -28 -28 1820.548 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 35064 38438 -3374 -3374 12.951 BNY MELLON BOND FD CL M 2012-08-21 2024-04-15 138 176 -38 -38 10.066 GATEWAY TR 2021-11-04 2024-04-15 420 407 13 13 22.721 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 220 244 -24 -24 224. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 12822 11240 1582 1582 99. ISHARES TR S & P SMALL CAP 600 2024-04-15 10249 10089 160 160 252. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 14170 12579 1591 1591 226.027 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 4134 3901 233 233 457.715 BNY MELLON MID CAP STK FD CL M 2024-06-24 7690 7204 486 486 1910.238 BNY MELLON MID CAP STK FD CL M 2024-06-24 32092 38175 -6083 -6083 .829 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 6 9 -3 -3 143.507 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 4677 5115 -438 -438 10.056 GATEWAY TR 2021-11-04 2024-06-24 439 407 32 32 15. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 8184 6098 2086 2086 110. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 22132 21538 594 594 22. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 2335 2240 95 95 418. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 30468 27729 2739 2739 58. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 3400 2895 505 505 376.288 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 4670 4248 422 422 614.56 BNY MELLON BOND FD CL M 2024-12-23 6600 8410 -1810 -1810 113.612 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 937 1221 -284 -284 124.878 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-12-23 1407 1530 -123 -123 138.689 GATEWAY TR 2021-11-04 2024-12-23 6499 5613 886 886 25.381 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 257 238 19 19 1032.268 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 10457 10954 -497 -497 6. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 490 487 3 3 414.665 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 7812 7530 282 282 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 CAPITAL GAIN DIVIDENDS P 4367 -3932 208 0 208 0 208 372 0 0 372 0 164 164 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 15935 NONE 0 NONE 0 1038644 28339 0 1066983 0 0 1066983 16005 1050978 52549 52549 208 208 52341 0 52341 0 52341 59698 0 0 0 0 59698 52341 0 0 11950 9227 6451 17160 6728 51516 59698 0 0 0 52341 7357 0 0 58873 0 0 0 0 0 0 11950 46923 9227 6451 17160 6728 7357 NONE NONE X WARTBURG LUTHERAN HOME FIN DEPT 700 WHITE PLAINS RD STE SCARSDALE NY 10583 NONE PC GENERAL OPERATING 14711 EASTERN STAR HOME 1400 UTICA ST 106 ORISKANY NY 13424 NONE PC GENERAL OPERATING 7354 NYU LANGONE HOSPITALS 550 1ST AVE NEW YORK NY 100166402 NONE PC GENERAL OPERATING 7354 ANIMAL MEDICAL CENTER 510 E 62ND ST NEW YORK NY 100218383 NONE PC GENERAL OPERATING 7354 TTEES OF THE MASONIC HALL AND ASYLUM FUN TREASURER 71 WEST 23RD STREET NEW YORK NY 10010 NONE PC GENERAL OPERATING 7354 THE SEEING EYE INC PO BOX 375 MORRISTOWN NJ 079630375 NONE PC GENERAL OPERATING 7354 51481 14 23640 18 -3932 19708 19708 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 221214 191683 05588L888 BNYM YLD ENHAN STRAT AT COST 56310 51683 05569M806 BNY MELLON SMALL CAP 05569M509 BNY MELLON MID CAP S 05588F709 BNYM GLBL RL EST SEC AT COST 12565 10199 64128R608 NEUBERGER BERMAN LON AT COST 30524 32920 367829884 GATEWAY TR AT COST 19946 24620 38145N220 GOLDMAN SACHS ABS RE AT COST 19328 20553 31618H283 FIDELITY ADV INTL SM AT COST 16701 15198 05587N794 BNYM GLBL RL RTRN -Y 464287804 ISHARES TR S & P SMA AT COST 13050 14633 464287507 ISHARES TR S&P MIDCA AT COST 35379 43679 01988X408 ALLSPRING GLO LNG/SH AT COST 22789 24361 464287200 ISHARES S&P 500 INDE AT COST 280807 400302 46432F842 ISHARES CORE MSCI EA AT COST 41854 43152 46434G764 ISHARES MSCI EMERGIN AT COST 19644 21681 00766Y513 CHAMPLAIN MID CAP FU AT COST 43745 42979 00771X419 G Q G PART EMERG MKT AT COST 22537 21644 05587K857 BNYM INTL STCK-Y AT COST 47149 43016 464287457 ISHARES 1-3 YEAR TRE AT COST 9989 10084 64122Q705 NEUBERGER BERMAN INT AT COST 20908 22081 STATE INCOME TAXES - PRINCIPAL 250 0 250 MUTUAL FUND TIMING ADJ 51 FOREIGN TAXES 266 266 0 FEDERAL TAX PAYMENT - PRIOR YE 178 0 0 FEDERAL ESTIMATES - PRINCIPAL 372 0 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0