2024-12-23T14:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046091358 CONANT WILLIAM H TR UIND CONA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-12-19 true true DANIEL WALTMAN P01233408 4123556000 2024-12-19 X 2023 2024-10-15 13:58:12Z X 4817853 X 117377 111771 106199 1047685 106199 0 10206 233782 217970 52575 30754 21030 0 0 0 0 0 0 0 0 1110 486 0 0 0 0 0 0 0 70 70 53755 31240 0 21100 241122 241122 294877 31240 0 262222 -61095 186730 0 134017 4150 4150 0 0 0 4431802 4500325 4813703 4565819 4504475 4817853 0 X 4565819 4504475 4565819 4504475 4565819 4504475 4565819 -61095 3 4504727 252 4504475 310.065 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 5671 6434 -763 -763 1966.43 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 35966 40803 -4837 -4837 .305 BNY MELLON BOND FD CL M 2020-09-03 2023-11-20 3 4 -1 -1 15.718 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 228 281 -53 -53 95.731 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 1387 1712 -325 -325 12.207 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 132 153 -21 -21 64.68 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 700 810 -110 -110 7.9 GATEWAY TR 2021-11-04 2023-11-20 313 320 -7 -7 47.127 GATEWAY TR 2021-11-04 2023-11-20 1870 1907 -37 -37 12.966 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 122 127 -5 -5 78.879 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 744 771 -27 -27 41. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 3958 4179 -221 -221 3. ISHARES TR S & P SMALL CAP 600 2023-07-18 2023-11-20 290 307 -17 -17 261. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 25195 26601 -1406 -1406 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 202 199 3 3 8. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 538 537 1 1 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 475 449 26 26 56. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2023-11-20 2954 2879 75 75 33.376 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 575 606 -31 -31 206.175 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 3554 3744 -190 -190 25.972 BNY MELLON MID CAP STK FD CL M 2024-01-08 412 431 -19 -19 9.146 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 145 150 -5 -5 220.875 BNY MELLON MID CAP STK FD CL M 2024-01-08 3505 3779 -274 -274 19.967 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 393 414 -21 -21 125.932 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 2477 2613 -136 -136 60.186 BNYM GLBL RL RTRN -Y 2024-01-08 895 874 21 21 772.93 BNYM GLBL RL RTRN -Y 2024-01-08 11493 13817 -2324 -2324 19.947 BNYM GLBL RL RTRN -Y 2023-07-19 2024-01-08 297 289 8 8 5275.885 BNYM GLBL RL RTRN -Y 2024-01-08 78452 94257 -15805 -15805 27.428 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 217 295 -78 -78 172.957 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 1366 1859 -493 -493 2.234 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 70 80 -10 -10 13.852 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 434 494 -60 -60 160.043 GATEWAY TR 2021-11-04 2024-01-08 6475 6477 -2 -2 1016.626 GATEWAY TR 2021-11-04 2024-01-08 41133 41143 -10 -10 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 475 479 -4 -4 28. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 3328 3355 -27 -27 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 9. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 4289 4108 181 181 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 822 763 59 59 16. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-01-08 4382 4082 300 300 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 424 408 16 16 21. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 2227 2140 87 87 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 220 200 20 20 19. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2024-01-08 1044 977 67 67 366.059 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 6366 6648 -282 -282 2325.262 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 40436 42227 -1791 -1791 177.745 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 2929 2789 140 140 5.452 BNY MELLON MID CAP STK FD CL M 2016-02-17 2024-04-15 90 70 20 20 1178.109 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 19415 18485 930 930 97.645 BNY MELLON MID CAP STK FD CL M 2002-11-06 2024-04-15 1609 936 673 673 30.093 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 580 587 -7 -7 525.221 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 10116 10659 -543 -543 93.377 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 1798 1822 -24 -24 3437.544 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 66207 70025 -3818 -3818 459.121 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 4880 6230 -1350 -1350 2.176 GATEWAY TR 2021-11-04 2024-04-15 91 88 3 3 51.483 GATEWAY TR 2021-11-04 2024-04-15 2147 2084 63 63 152.028 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 1470 1485 -15 -15 9. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 1051 1078 -27 -27 15. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 7604 6847 757 757 14. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 7097 5692 1405 1405 181. ISHARES S&P 500 INDEX FUND 2024-04-15 91754 82107 9647 9647 26. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 13180 10571 2609 2609 50. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 2862 2509 353 353 20. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 1145 1017 128 128 346. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 19806 17361 2445 2445 8. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 828 815 13 13 152. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 8547 7588 959 959 991. ISHARES MSCI EMERGING MARKETS EX 2024-04-15 55725 49487 6238 6238 4.701 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 83 85 -2 -2 13.626 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 191 181 10 10 182.708 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 2560 2432 128 128 109.031 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1994 1882 112 112 679.928 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 12436 11736 700 700 1161.893 BNY MELLON MID CAP STK FD CL M 2024-06-24 19520 9147 10373 10373 7276.881 BNY MELLON MID CAP STK FD CL M 2024-06-24 122252 57836 64416 64416 27.546 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 898 982 -84 -84 171.06 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 5575 6097 -522 -522 5.405 GATEWAY TR 2021-11-04 2024-06-24 236 219 17 17 31.55 GATEWAY TR 2021-11-04 2024-06-24 1377 1277 100 100 6. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 3273 2439 834 834 38. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 20732 15449 5283 5283 54. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 10865 10573 292 292 338. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 68004 66180 1824 1824 10. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 1061 1019 42 42 65. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 6899 6625 274 274 109. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 7945 7811 134 134 114. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 8309 7563 746 746 677. ISHARES CORE MSCI EAFE ETF 2024-06-24 49347 48355 992 992 717. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 52262 47564 4698 4698 28. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1641 1398 243 243 171. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 10024 8536 1488 1488 2.104 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 30 28 2 2 7.647 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 111 102 9 9 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 CAPITAL GAIN DIVIDENDS P 21998 106199 2596 0 2596 0 2596 1248 0 0 1248 0 1348 0 0 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 5606 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 15230 TRUSTEE 1 52575 NONE 0 NONE 0 4500010 121556 0 4621566 0 0 4621566 69323 4552243 227612 227612 2596 2596 225016 0 225016 0 225016 262222 0 0 0 0 262222 225016 71432 0 0 0 0 0 0 0 262222 71432 0 0 190790 0 0 0 0 0 0 0 0 34226 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 241122 241122 14 117377 18 106199 FEDERAL TAX REFUND 1 10206 233782 233782 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S 05588L839 BNYM ALT DIV STRAT-Y 05569M830 BNY MELLON BOND FD C AT COST 1695442 1537717 05569M434 BNY MELLON TAX-SENSI 05569M301 BNY MELLON INCOME ST 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 307915 282849 233203421 DFA EMERG MKTS CORE 9DDI00547 MOLSSF LIQUIDATING T 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 158053 165797 64128R608 NEUBERGER BERMAN LON AT COST 119382 127008 464287457 ISHARES 1-3 YEAR TRE AT COST 78691 80233 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 55988 56271 464287200 ISHARES S&P 500 INDE AT COST 891175 1242316 05588F709 BNYM GLBL RL EST SEC AT COST 62150 54846 46432F842 ISHARES CORE MSCI EA AT COST 139111 161867 464287804 ISHARES TR S & P SMA AT COST 42989 49163 367829884 GATEWAY TR AT COST 110333 128206 05587N794 BNYM GLBL RL RTRN -Y 464287168 ISHARES DJ SELECT DI AT COST 113508 128439 464287507 ISHARES TR S&P MIDCA AT COST 124386 153054 46434G764 ISHARES MSCI EMERGIN AT COST 66241 80496 00766Y513 CHAMPLAIN MID CAP FU AT COST 144832 149416 00771X419 G Q G PART EMERG MKT AT COST 73143 76787 05587K857 BNYM INTL STCK-Y AT COST 151687 157784 64122Q705 NEUBERGER BERMAN INT AT COST 66868 69934 74925K581 ROBECO BP LNG/SHRT R AT COST 98431 111520 MUTUAL FUND TIMING ADJ 251 TAX LOT BASIS ADJUSTMENT 1 STATE INCOME TAXES - PRINCIPAL 70 0 70 FEDERAL TAX REFUND 10206 0 ROUNDING 3 FOREIGN TAXES 254 254 0 FEDERAL ESTIMATES - PRINCIPAL 624 0 0 FOREIGN TAXES ON NONQUALIFIED 232 232 0