2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256027143 MATTIE G BLAYNEY FOR METHODIST HOME SHADYSIDE BLAY 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-03 true true JASON BELOT P00183464 3302555814 2024-03-03 2023 2023-04-26 12:10:37Z X 713744 X 18879 18606 -3248 202554 0 0 300 15931 18606 7931 7535 396 0 0 0 0 0 0 0 0 241 241 0 0 0 0 0 0 0 8172 7776 0 396 34683 34683 42855 7776 0 35079 -26924 10830 0 26316 7796 7796 0 0 0 641510 632836 705948 667826 640632 713744 0 X 667826 640632 667826 640632 667826 640632 667826 -26924 1313 642215 1583 640632 865. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-03-10 21486 19678 1808 1808 45. INVESCO QQQ TRUST ETF 2020-09-10 2023-03-10 13157 12552 605 605 479.482 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-09-20 2023-03-24 4406 4440 -34 -34 1743.326 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-08-24 2023-03-24 16021 16980 -959 -959 637.742 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-04-03 29553 36599 -7046 -7046 228.673 BAIRD AGGREGATE BOND FUND FD 72 2019-09-26 2023-04-13 2257 2573 -316 -316 734.881 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2016-11-04 2023-04-13 6805 7085 -280 -280 30. ISHARES RUSSELL MID-CAP ETF 2021-08-24 2023-04-13 2098 2433 -335 -335 269. ISHARES RUSSELL 1000 VALUE ETF 2022-02-04 2023-04-13 41560 44420 -2860 -2860 95. ISHARES RUSSELL 2000 ETF 2018-10-19 2023-04-13 16937 14569 2368 2368 155. ISHARES CORE MSCI EAFE ETF ETF 2019-09-26 2023-04-13 10644 9480 1164 1164 280. ISHARES CORE MSCI EMERGING MARKETS 2016-05-20 2023-04-13 13874 11086 2788 2788 360.794 MFS EMERGING MKTS DEBT FD-R6 2020-09-10 2023-04-13 4178 5390 -1212 -1212 681.783 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-09-20 2023-04-13 7111 7125 -14 -14 618.62 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2019-10-17 2023-04-13 7442 9152 -1710 -1710 5. SPDR S&P 500 ETF TRUST 2021-08-24 2023-11-27 2275 2240 35 35 CAPITAL GAIN DIVIDENDS P 2750 CAPITAL GAIN DIVIDENDS P 2750 CAPITAL GAIN DIVIDENDS P 2750 CAPITAL GAIN DIVIDENDS P 2750 CAPITAL GAIN DIVIDENDS P 2750 CAPITAL GAIN DIVIDENDS P 2750 CAPITAL GAIN DIVIDENDS P 2750 CAPITAL GAIN DIVIDENDS P 2750 CAPITAL GAIN DIVIDENDS P 2750 CAPITAL GAIN DIVIDENDS P 2750 CAPITAL GAIN DIVIDENDS P 2750 CAPITAL GAIN DIVIDENDS P 2750 CAPITAL GAIN DIVIDENDS P 2750 CAPITAL GAIN DIVIDENDS P 2750 CAPITAL GAIN DIVIDENDS P 2750 CAPITAL GAIN DIVIDENDS P 2750 -3248 151 0 151 0 151 436 0 0 436 0 285 152 133 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 7931 NONE 0 NONE 0 684243 0 0 684243 0 0 684243 10264 673979 33699 33699 151 151 33548 0 33548 0 33548 35079 0 0 0 0 35079 33548 34682 0 0 0 0 0 0 0 35079 34682 0 0 397 0 0 0 0 0 0 0 0 33151 0 0 0 0 0 0 0 0 X ASBURY HEALTH CENTER 700 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC GENERAL SUPPORT 11561 UPMC SHADYSIDE 200 LOTHROP STREET PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 11561 CHILDRENS HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 11561 34683 14 18879 18 -3248 FEDERAL TAX REFUND 14 300 15931 15931 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 464287499 ISHARES RUSSELL MID- AT COST 24601 30315 464287655 ISHARES RUSSELL 2000 AT COST 12269 16057 464288273 ISHARES MSCI EAFE SM AT COST 21136 22594 552746364 MFS EMERGING MKTS DE AT COST 13098 10477 921937603 VANGUARD TOTAL BD MK AT COST 54565 47128 46090E103 INVESCO QQQ TRUST ET 09260B382 BLACKROCK STRATEGIC AT COST 20924 20623 46432F842 ISHARES CORE MSCI EA AT COST 61160 70350 46434G103 ISHARES CORE MSCI EM 74440B884 PRUDENTIAL TOTAL RET AT COST 23402 20285 78462F103 SPDR S&P 500 ETF TRU AT COST 59778 114074 97717X669 WISDOMTREE U.S. QUAL AT COST 23956 31626 01878T855 ALLIANCE BERNSTEIN C 057071813 BAIRD MIDCAP INST AT COST 13563 16423 057071854 BAIRD AGGREGATE BOND AT COST 60035 53958 77957Y403 T ROWE PR MID-CAP VA AT COST 18354 15572 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 16980 11895 464287598 ISHARES RUSSELL 1000 592905749 METROPOLITAN WEST UN AT COST 20345 20151 89154M702 TOUCHSTONE SANDS EM AT COST 14850 11924 00171A852 AMG RR SM CAP VAL-I AT COST 13520 14537 00770X675 PZENA EMERG MKTS VAL AT COST 13520 14244 317609295 SEAFARER OVERSEAS GR AT COST 13520 14298 464287200 ISHARES CORE S&P 500 AT COST 66211 76421 46432F339 ISHARES MSCI USA QUA AT COST 26319 32371 608919718 FEDERATED GOVERNMENT AT COST 20450 20450 957663669 WESTERN ASSET CORE P AT COST 20280 20175 2023 TRANSACTIONS POSTED IN 2024 1394 RETURN OF CAPITAL ADJUSTMENT 189 FEDERAL TAX REFUND 300 0 2022 TRANSACTIONS POSTED IN 2023 1313 FOREIGN TAXES ON QUALIFIED FOR 200 200 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0