2025-12-08T09:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-08-01 137161850 PUTNAM HOSPITAL CENTER CHAR TR # 795326 PUTN 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-11-25 true true DANIEL WALTMAN P01233408 4123556000 2025-11-25 X 2024 2025-03-06 01:10:19Z X 775733 X 20224 18859 5767 246463 5767 0 25991 24626 11115 8425 2223 0 0 0 0 0 0 0 0 451 147 0 0 0 0 0 0 0 100 100 11666 8572 0 2323 24164 24164 35830 8572 0 26487 -9839 16054 0 24156 25326 25326 0 0 0 702693 691534 750407 726849 716860 775733 0 X 726849 716860 726849 716860 726849 716860 726849 -9839 0 717010 150 716860 933.17 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 10022 12663 -2641 -2641 81.853 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 675 880 -205 -205 75.023 GATEWAY TR 2021-11-04 2024-12-23 3516 3036 480 480 95.631 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 969 907 62 62 958.145 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 9706 9355 351 351 9. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 735 732 3 3 164.257 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 3095 2983 112 112 185.228 BOSTON P LNG/SHRT RES-INS 2024-12-23 2510 2524 -14 -14 1002.189 CHAMPLAIN MID CAP FUND-INS 2025-01-24 24814 24368 446 446 5. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 595 578 17 17 65. ISHARES TR S & P SMALL CAP 600 2025-01-24 7737 6620 1117 1117 104.836 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 2361 2207 154 154 20.795 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 330 359 -29 -29 808.816 BNY MELLON BOND FD CL M 2025-04-14 8776 10871 -2095 -2095 68.739 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1499 1710 -211 -211 699.307 BNYM YLD ENHAN STRAT-Y 2025-04-14 7650 8662 -1012 -1012 32.924 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 1055 1173 -118 -118 52.525 GATEWAY TR 2021-11-04 2025-04-14 2334 2126 208 208 4.073 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 40 38 2 2 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-04-14 504 508 -4 -4 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 378 359 19 19 16. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 1187 1125 62 62 31. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 2299 2056 243 243 9. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 487 507 -20 -20 2. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 108 100 8 8 36.315 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 675 659 16 16 1076.926 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 14420 14334 86 86 7.629 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-07-15 132 132 304.911 BNYM INTL STCK-Y 2024-06-24 2025-07-15 7248 7586 -338 -338 12.632 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-07-15 107 136 -29 -29 663.025 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-07-15 7386 7472 -86 -86 3154.012 BNYM YLD ENHAN STRAT-Y 2025-07-15 35136 38611 -3475 -3475 20.976 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-15 946 1095 -149 -149 15.297 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-15 555 545 10 10 143. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-07-15 19213 16913 2300 2300 425. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-15 26736 27262 -526 -526 382. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-15 24031 19203 4828 4828 128. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-07-15 10529 8491 2038 2038 16. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-15 1014 799 215 215 49.842 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-15 1046 1011 35 35 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 5767 223 0 223 0 223 228 0 0 228 0 5 5 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 11115 NONE 0 NONE 0 736910 26879 0 763789 0 0 763789 11457 752332 37617 37617 223 223 37394 0 37394 0 37394 26487 0 0 0 0 26487 37394 0 0 0 11330 16214 0 0 27544 26487 0 0 0 26487 0 10907 10907 16637 0 0 0 0 0 0 0 16637 423 16214 0 0 0 NONE NONE X PUTNAM HOSPITAL CENTER 670 STONELEIGH AVE CARMEL NY 10512 NONE PC GENERAL OPERATING 24164 24164 14 20224 18 5767 25991 25991 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 271476 240808 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 14364 15908 64128R608 NEUBERGER BERMAN LON AT COST 15393 17710 464287200 ISHARES S&P 500 INDE AT COST 143948 221580 46432F842 ISHARES CORE MSCI EA AT COST 10946 13509 31618H283 FIDELITY ADV INTL SM AT COST 7519 8135 05588F709 BNYM GLBL RL EST SEC AT COST 8676 7379 367829884 GATEWAY TR AT COST 11894 15155 464287168 ISHARES DJ SELECT DI 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 46434G764 ISHARES MSCI EMERGIN AT COST 9335 11747 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 11857 11656 05587K857 BNYM INTL STCK-Y AT COST 16953 15927 464287457 ISHARES 1-3 YEAR TRE AT COST 45544 45716 64122Q705 NEUBERGER BERMAN INT AT COST 9437 10137 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 7476 7490 05589K400 BNYM FLTNG RT INC-Y AT COST 7476 7496 14064D774 FULLTHALER BEH S/C G AT COST 10984 10323 14949P208 CAUSEWAY CAP MGMT TR AT COST 16493 16596 46641Q332 JPMORGAN EQUITY PREM AT COST 16811 17339 47803W703 J H III DISC MID CAP AT COST 23738 24061 74256W584 PRINCIPAL MIDCAP FUN AT COST 23738 24169 87234N765 TCW EMERGING MARKETS AT COST 7476 7566 MUTUAL FUND TIMING ADJ 146 ROUNDING 4 STATE INCOME TAXES - PRINCIPAL 100 0 100 FOREIGN TAXES 109 109 0 FEDERAL TAX PAYMENT - PRIOR YE 76 0 0 FEDERAL ESTIMATES - PRINCIPAL 228 0 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0