2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526022456 UNION MEM HOSP ELIZ ANNE BOWLES UNIO 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-15 true true JASON BELOT P00183464 3302555814 2024-03-15 2023 2023-04-26 12:10:37Z X 789679 X 19733 19564 -22103 331417 0 0 1599 -771 19564 10196 8157 2039 0 0 0 0 0 0 0 0 288 288 0 0 0 0 0 0 0 10484 8445 0 2039 45206 45206 55690 8445 0 47245 -56461 11119 0 29915 38140 38140 0 0 0 706081 670886 751539 735996 709026 789679 0 X 735996 709026 735996 709026 735996 709026 735996 -56461 31596 711131 2105 709026 1115. FIDELITY REAL ESTATE ETF ETF 2023-03-20 26821 26451 370 370 280. ISHARES RUSSELL MID-CAP ETF 2023-03-20 18824 16496 2328 2328 40. ISHARES RUSSELL 1000 VALUE ETF 2021-05-03 2023-03-20 5894 6362 -468 -468 165. ISHARES CORE S&P SMALL CAP ETF 2018-06-25 2023-03-20 15673 13944 1729 1729 335.538 MFS EMERGING MKTS DEBT FD-R6 2020-11-10 2023-03-20 3805 5020 -1215 -1215 726.471 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-09-03 2023-03-20 6669 7090 -421 -421 2284.127 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-25 2023-03-20 21585 25644 -4059 -4059 1908.185 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-24 17536 18632 -1096 -1096 858.379 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-03-28 38438 49261 -10823 -10823 290. ISHARES RUSSELL 1000 VALUE ETF 2021-05-03 2023-03-28 42777 46122 -3345 -3345 1080.459 BAIRD INTERMEDIATE BD FD INSTL FD 70 2015-12-04 2023-08-28 10837 11907 -1070 -1070 1079.496 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-08-28 9845 10991 -1146 -1146 275. ISHARES RUSSELL MID-CAP ETF 2021-09-03 2023-08-28 19878 22701 -2823 -2823 45. ISHARES CORE S&P SMALL CAP ETF 2018-06-25 2023-08-28 4478 3803 675 675 300. ISHARES CORE MSCI EMERGING MARKETS 2017-01-18 2023-08-28 14743 13332 1411 1411 256.83 MFS EMERGING MKTS DEBT FD-R6 2020-11-10 2023-08-28 2933 3842 -909 -909 108.079 TOUCHSTONE MID CAP-R6 2022-05-06 2023-08-28 5284 4735 549 549 622.25 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2016-12-08 2023-08-28 14306 16452 -2146 -2146 1475.909 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-08-28 13578 17449 -3871 -3871 287.559 AMG RR SM CAP VAL-I 2023-03-20 2023-11-06 4299 3980 319 319 35. ISHARES CORE S&P SMALL CAP ETF 2018-06-25 2023-11-06 3269 2958 311 311 125. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2023-11-06 16904 14927 1977 1977 321.794 MFS EMERGING MKTS DEBT FD-R6 2020-11-10 2023-11-06 3588 4814 -1226 -1226 150.807 TOUCHSTONE MID CAP-R6 2022-05-06 2023-11-06 7011 6607 404 404 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 CAPITAL GAIN DIVIDENDS P 2442 -22103 155 0 155 0 155 308 0 0 308 0 153 153 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122094802 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 10196 NONE 0 NONE 0 740483 0 0 740483 0 0 740483 11107 729376 36469 36469 155 155 36314 30290 66604 0 66604 47245 0 0 0 0 47245 66604 35461 0 0 0 0 0 0 0 47245 35461 0 0 11784 0 0 0 0 0 0 0 0 54820 0 0 0 0 0 0 0 0 X UNION MEMORIAL HOSPITAL 201 E UNIVERSITY PARKWAY BALTIMORE MD 212182829 NONE PC GENERAL USE AND PURPOSES 45206 45206 14 19733 18 -22103 FEDERAL TAX REFUND 1 1599 -771 -771 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 49546 46432 316092857 FIDELITY REAL ESTATE 464287499 ISHARES RUSSELL MID- 464287804 ISHARES CORE S&P SMA AT COST 6761 8660 552746364 MFS EMERGING MKTS DE AT COST 9789 7820 922031737 VANGUARD INFLATION P 09260B382 BLACKROCK STRATEGIC AT COST 16291 15358 46432F842 ISHARES CORE MSCI EA AT COST 93081 99545 46434G103 ISHARES CORE MSCI EM 78462F103 SPDR S&P 500 ETF TRU AT COST 186530 275680 01878T855 ALLIANCE BERNSTEIN C 057071805 BAIRD INTERMEDIATE B AT COST 41653 38326 057071854 BAIRD AGGREGATE BOND AT COST 53699 49447 317609295 SEAFARER OVERSEAS GR AT COST 18140 14897 464287598 ISHARES RUSSELL 1000 77957Y403 T ROWE PR MID-CAP VA AT COST 17410 15163 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 18140 12380 957663669 WESTERN ASSET CORE P 89154M702 TOUCHSTONE SANDS EM AT COST 15640 11239 89155T490 TOUCHSTONE MID CAP-R AT COST 17129 20488 00171A852 AMG RR SM CAP VAL-I AT COST 10080 11136 00770X675 PZENA EMERG MKTS VAL AT COST 14880 14699 46432F339 ISHARES MSCI USA QUA AT COST 13145 16185 557492485 MADISON MID CAP FUND AT COST 14880 16371 72201F490 PIMCO INCOME FUND CL AT COST 14880 15268 921937603 VANGUARD TOTAL BD MK AT COST 37200 38550 97717X669 WISDOMTREE U.S. QUAL AT COST 22012 23895 2023 TRANSACTION POSTED IN 2024 1932 ADJUSTMENT TO INCOME 1 RETURN OF CAPTIAL ADJUSTMENT 169 ROUNDING 3 FEDERAL TAX REFUND 1599 0 2022 TRANSACTION POSTED IN 2023 1306 RETURN OF GRANTS 30290 FOREIGN TAXES ON QUALIFIED FOR 222 222 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0