2024-12-03T10:01:14-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-08-01 137161850 PUTNAM HOSPITAL CENTER CHAR TR # 795326 PUTN 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-11-13 true true DANIEL WALTMAN P01233408 4123556000 2024-11-13 X 2023 2024-10-15 13:58:12Z X 757123 X 18394 17124 7077 185384 7077 0 1402 26873 24201 10137 7705 2027 0 0 0 0 0 0 0 0 76 76 0 0 0 0 0 0 0 100 100 10313 7781 0 2127 24164 24164 34477 7781 0 26291 -7604 16420 0 19500 24156 24156 0 0 0 715125 702693 732967 734625 726849 757123 0 X 734625 726849 734625 726849 734625 726849 734625 -7604 0 727021 172 726849 2.679 BNY MELLON MID CAP STK FD CL M 2023-03-07 2023-08-14 47 45 2 2 193.996 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 906 902 4 4 1245.951 D F A COMMODITY STRATEGY PORT 2023-08-14 5819 8493 -2674 -2674 4.251 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 127 152 -25 -25 34.055 GATEWAY TR 2021-11-04 2023-08-14 1349 1378 -29 -29 19.547 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 183 191 -8 -8 15. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 6756 6098 658 658 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-14 154 150 4 4 66.709 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1131 1211 -80 -80 358.014 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 6548 7429 -881 -881 17.793 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 189 241 -52 -52 18.914 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 274 338 -64 -64 17.049 BNYM YLD ENHAN STRAT-Y 2017-10-30 2023-11-20 185 211 -26 -26 .122 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 4 4 9.581 GATEWAY TR 2021-11-04 2023-11-20 380 388 -8 -8 15.742 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 148 154 -6 -6 48. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 4634 4892 -258 -258 3. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 202 202 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 580 549 31 31 39.587 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 682 719 -37 -37 21.84 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 430 453 -23 -23 36.792 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 547 524 23 23 922.705 BNYM GLBL RL RTRN -Y 2024-01-08 13721 16487 -2766 -2766 29.932 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 236 322 -86 -86 2.158 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 68 77 -9 -9 183.481 GATEWAY TR 2021-11-04 2024-01-08 7424 7425 -1 -1 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 475 479 -4 -4 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-01-08 822 787 35 35 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 424 408 16 16 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 165 150 15 15 419.637 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 7297 7621 -324 -324 193.361 BNY MELLON MID CAP STK FD CL M 2024-04-15 3187 3082 105 105 48.41 BNY MELLON MID CAP STK FD CL M 2024-04-15 798 798 45.848 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 883 894 -11 -11 594.863 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 11457 12126 -669 -669 290.995 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 3093 3949 -856 -856 13.721 GATEWAY TR 2021-11-04 2024-04-15 572 555 17 17 52.449 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 507 512 -5 -5 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 350 359 -9 -9 17. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 8618 7759 859 859 24. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 12166 9757 2409 2409 10. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 572 509 63 63 57. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 3263 2860 403 403 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 207 204 3 3 182. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 10234 9085 1149 1149 11.221 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 198 204 -6 -6 44.344 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 621 590 31 31 123.183 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 2253 2126 127 127 1307.584 BNY MELLON MID CAP STK FD CL M 2024-06-24 21967 17989 3978 3978 31.086 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 1013 1108 -95 -95 6.303 GATEWAY TR 2021-11-04 2024-06-24 275 255 20 20 7. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 3819 2846 973 973 60. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 12072 11748 324 324 12. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 1274 1223 51 51 113. ISHARES CORE MSCI EAFE ETF 2024-06-24 8237 8090 147 147 138. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 10059 9155 904 904 31. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1817 1547 270 270 3.061 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 44 41 3 3 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 7077 228 0 228 0 228 152 0 0 152 0 76 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 8888055689 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 10137 NONE 0 NONE 0 695321 23798 0 719119 0 0 719119 10787 708332 35417 35417 228 228 35189 0 35189 0 35189 26291 0 0 0 0 26291 35189 0 0 0 4062 16166 16214 0 36442 26291 0 0 0 26291 0 8898 8898 27544 0 0 0 0 0 0 0 27544 0 11330 16214 0 0 NONE NONE X PUTNAM HOSPITAL CENTER 670 STONELEIGH AVE CARMEL NY 10512 NONE PC GENERAL OPERATING 24164 24164 14 18394 18 7077 FEDERAL TAX REFUND 1 1402 26873 26873 false false false false false false false false false false 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 269189 235414 05569M301 BNY MELLON INCOME ST 05588D811 BNYM DIV EMG MKTS-Y 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 47273 43427 05588L839 BNYM ALT DIV STRAT-Y 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 24452 25556 64128R608 NEUBERGER BERMAN LON AT COST 18525 19302 05587N794 BNYM GLBL RL RTRN -Y 23320G463 D F A COMMODITY STRA 464287200 ISHARES S&P 500 INDE AT COST 137823 187575 46432F842 ISHARES CORE MSCI EA AT COST 21494 24229 31618H283 FIDELITY ADV INTL SM AT COST 8684 8604 05588F709 BNYM GLBL RL EST SEC AT COST 9668 7976 367829884 GATEWAY TR AT COST 17042 19360 464287168 ISHARES DJ SELECT DI AT COST 17517 19255 464287507 ISHARES TR S&P MIDCA AT COST 19203 23673 464287804 ISHARES TR S & P SMA AT COST 6620 7692 46434G764 ISHARES MSCI EMERGIN AT COST 10233 12345 00766Y513 CHAMPLAIN MID CAP FU AT COST 22414 22497 00771X419 G Q G PART EMERG MKT AT COST 11319 12028 05587K857 BNYM INTL STCK-Y AT COST 23475 23673 464287457 ISHARES 1-3 YEAR TRE AT COST 12181 12351 64122Q705 NEUBERGER BERMAN INT AT COST 10348 11037 74925K581 ROBECO BP LNG/SHRT R AT COST 15233 16973 MUTUAL FUND TIMING ADJ 171 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 100 0 100 FEDERAL TAX REFUND 1402 0 FOREIGN TAXES 40 40 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0