2024-01-15T12:00:39-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 046091358 CONANT WILLIAM H TR UIND CONA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2023-12-13 true true DANIEL WALTMAN P01233408 4123556000 2023-12-13 X 2022 2023-04-26 12:10:37Z X 4457518 X 121881 120741 -120073 3070160 0 0 137 141 1945 120882 51718 30741 20687 0 0 0 0 0 3929 0 0 3929 0 0 20793 488 0 0 0 0 0 0 0 70 70 76510 31229 0 24686 260570 260570 337080 31229 0 285256 -335135 89653 0 136276 134017 134017 0 0 0 4765295 4431802 4323501 4901571 4565819 4457518 0 X 4901571 4565819 4901571 4565819 4901571 4565819 4901571 -335135 0 4566436 617 4565819 41.1598 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-09-29 2814 3140 -326 -326 41.1598 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-09-29 2814 3140 -326 -326 2.0576 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-24 154 157 -3 -3 2.0576 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-24 154 157 -3 -3 4.7762 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-27 358 364 -6 -6 4.7762 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-27 358 364 -6 -6 364. ISHARES S&P 500 INDEX FUND 2022-11-04 137524 161822 -24298 -24298 2307. ISHARES S&P 500 INDEX FUND 2022-11-04 871615 1028191 -156576 -156576 7. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 399 494 -95 -95 411. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 23436 31917 -8481 -8481 67. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 3820 4726 -906 -906 2587. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 147513 200902 -53389 -53389 122.162 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-02-13 2110 2007 103 103 56.867 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-02-13 1155 1180 -25 -25 204.913 BNY MELLON BOND FD CL M 2020-09-03 2023-02-13 2260 2807 -547 -547 135.088 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-02-13 1482 1693 -211 -211 64.398 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-02-13 1386 1271 115 115 25.473 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-02-13 737 908 -171 -171 42.267 GATEWAY TR 2021-11-04 2023-02-13 1558 1711 -153 -153 46.51 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-02-13 421 454 -33 -33 9. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-02-13 1123 1078 45 45 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-02-13 244 249 -5 -5 47. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-02-13 3324 2856 468 468 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-02-13 2107 2007 100 100 7. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-02-13 725 713 12 12 53.064 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-02-13 847 964 -117 -117 38. VANGUARD RUSSELL 1000 2022-11-04 2023-02-13 7097 6515 582 582 556.738 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 9470 9147 323 323 109.743 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 1603 1962 -359 -359 313.351 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 4578 5603 -1025 -1025 185.895 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 3956 3668 288 288 2.223 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 65 79 -14 -14 138.231 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 4027 4927 -900 -900 162.376 GATEWAY TR 2021-11-04 2023-03-06 5972 6571 -599 -599 1186.004 GATEWAY TR 2021-11-04 2023-03-06 43621 47998 -4377 -4377 130.412 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 1175 1274 -99 -99 950.532 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 8564 9287 -723 -723 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 244 240 4 4 50. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 6095 5991 104 104 73. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 5891 6057 -166 -166 484. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 39059 40161 -1102 -1102 346. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 24456 21026 3430 3430 2495. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 176350 151616 24734 24734 42. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 10967 10537 430 430 762. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 140765 130643 10122 10122 5074. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 937323 869927 67396 67396 8.86 DFA EMERG MKTS CORE EQUITY 2023-03-07 2023-05-11 188 186 2 2 891.474 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 18908 17589 1319 1319 5871.013 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 124524 115836 8688 8688 357.122 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-07-18 6407 5868 539 539 23.345 BNY MELLON MID CAP STK FD CL M 2002-11-06 2023-07-18 419 224 195 195 41.336 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-07-18 842 858 -16 -16 2113.307 BNY MELLON BOND FD CL M 2020-11-13 2023-07-18 23141 28678 -5537 -5537 131.859 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-07-18 1015 1417 -402 -402 426.137 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-07-18 4670 5340 -670 -670 67.351 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-07-18 2061 2400 -339 -339 315.759 GATEWAY TR 2021-11-04 2023-07-18 12548 12779 -231 -231 294.893 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-07-18 2772 2881 -109 -109 246. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-07-18 111390 100013 11377 11377 12. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-07-18 3220 3011 209 209 117. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-07-18 8078 7762 316 316 190. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-07-18 10230 9484 746 746 568.446 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-07-18 9561 10323 -762 -762 13.128 BNY MELLON MID CAP STK FD CL M 2023-08-14 230 216 14 14 8.672 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-14 124 155 -31 -31 49.764 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 541 624 -83 -83 150.399 D F A COMMODITY STRATEGY PORT 2023-08-14 702 718 -16 -16 1107.444 D F A COMMODITY STRATEGY PORT 2023-08-14 5172 7565 -2393 -2393 1414.956 D F A COMMODITY STRATEGY PORT 2023-08-14 6608 6584 24 24 7014.296 D F A COMMODITY STRATEGY PORT 2023-08-14 32757 47730 -14973 -14973 5.716 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 170 204 -34 -34 3.39 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 101 121 -20 -20 35.394 GATEWAY TR 2021-11-04 2023-08-14 1402 1432 -30 -30 11.884 GATEWAY TR 2021-11-04 2023-08-14 471 481 -10 -10 26.012 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 243 254 -11 -11 27.263 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 255 266 -11 -11 16. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 7207 6505 702 702 5. ISHARES TR S & P SMALL CAP 600 2023-07-18 2023-08-14 508 512 -4 -4 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 206 200 6 6 71.508 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1213 1299 -86 -86 122.097 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 2071 2217 -146 -146 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 CAPITAL GAIN DIVIDENDS P 28489 -120073 1246 0 1246 0 1246 12076 0 0 12076 0 10830 624 10206 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 1140 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 51718 NONE 0 NONE 0 4340945 135280 0 4476225 0 0 4476225 67143 4409082 220454 220454 1246 1246 219208 0 219208 0 219208 285256 0 0 0 0 285256 219208 137480 0 0 0 0 0 0 0 285256 137480 0 0 147776 0 0 0 0 0 0 0 0 71432 0 0 0 0 0 0 0 0 NONE NONE X CONANT COMMUNITY HEALTH CENTER CORP ATTN NANCY DEMELLO BRIDGEWATER MA 02324 NONE PC GENERAL OPERATING 260570 260570 14 121881 18 -120073 FROM PARTNERSHIP/S 900099 -4 1 141 -4 1949 1945 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S AT COST 69874 151312 05588L839 BNYM ALT DIV STRAT-Y 05569M830 BNY MELLON BOND FD C AT COST 1680825 1470952 05569M434 BNY MELLON TAX-SENSI 05569M301 BNY MELLON INCOME ST 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 294646 258030 233203421 DFA EMERG MKTS CORE 9DDI00547 MOLSSF LIQUIDATING T 05569M806 BNY MELLON SMALL CAP AT COST 133041 127512 38145N220 GOLDMAN SACHS ABS RE AT COST 64769 62274 64128R608 NEUBERGER BERMAN LON AT COST 170490 166339 464287457 ISHARES 1-3 YEAR TRE 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 51151 43854 464287200 ISHARES S&P 500 INDE AT COST 963615 1068801 05588F709 BNYM GLBL RL EST SEC AT COST 60164 44230 46432F842 ISHARES CORE MSCI EA AT COST 197258 198923 464287804 ISHARES TR S & P SMA AT COST 85083 84151 367829884 GATEWAY TR AT COST 163846 165936 05587N794 BNYM GLBL RL RTRN -Y AT COST 111230 89362 464287168 ISHARES DJ SELECT DI AT COST 105536 100352 464287507 ISHARES TR S&P MIDCA AT COST 142520 150122 46434G764 ISHARES MSCI EMERGIN AT COST 137754 141351 LEGAL FEES - PRINCIPAL (ALLOCA 3929 3929 MUTUAL FUND TIMING ADJ 460 PARTNERSHIP/INCOME ADJUSTMENT 157 STATE INCOME TAXES - PRINCIPAL 70 0 70 FROM PARTNERSHIP/S-CORP 137 141 FOREIGN TAXES 321 321 0 FEDERAL TAX PAYMENT - PRIOR YE 8229 0 0 FEDERAL ESTIMATES - PRINCIPAL 12076 0 0 FOREIGN TAXES ON NONQUALIFIED 167 167 0