2025-04-10T15:02:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256027143 MATTIE G BLAYNEY FOR METHODIST HOME SHADYSIDE BLAY 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-03-18 true true JASON BELOT P00183464 3302555814 2025-03-18 2024 2025-03-06 01:10:19Z X 757524 X 20058 20007 16381 223729 16381 0 133 36572 36388 8831 7065 1766 0 0 0 0 0 0 0 0 319 319 0 0 0 0 0 0 0 9150 7384 0 1766 33150 33150 42300 7384 0 34916 -5728 29004 0 7796 36847 36847 0 0 0 632836 598361 720677 640632 635208 757524 0 X 640632 635208 640632 635208 640632 635208 640632 -5728 1394 636298 1090 635208 665.158 BAIRD MIDCAP INST 2018-10-19 2024-02-01 16237 13563 2674 2674 41.561 AMG RR SM CAP VAL-I 2023-04-13 2024-05-01 655 591 64 64 20. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-01 2152 2075 77 77 210. ISHARES RUSSELL MID-CAP ETF 2017-07-12 2024-05-01 16717 15942 775 775 45. ISHARES RUSSELL 2000 ETF 2018-10-19 2024-05-01 8835 6901 1934 1934 365. ISHARES MSCI EAFE SMALL-CAP ETF 2018-10-19 2024-05-01 22299 21136 1163 1163 130. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2024-05-01 20367 15699 4668 4668 405. ISHARES CORE MSCI EAFE ETF ETF 2019-09-26 2024-05-01 29031 24770 4261 4261 67.914 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-01 2233 2491 -258 -258 2105.919 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-04-13 2024-05-01 19059 20169 -1110 -1110 2186.928 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2016-11-04 2024-11-05 20710 20924 -214 -214 35. ISHARES RUSSELL 2000 ETF 2018-10-19 2024-11-05 7784 5367 2417 2417 90. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-01 2024-11-05 8147 7249 898 898 1796.825 TRANSAMERICA SM CAP GROW-I2 2021-08-24 2024-11-05 12470 16980 -4510 -4510 1664.932 VANGUARD TOTAL BD MKT INDX 584 ADM 2020-09-10 2024-11-05 16000 19396 -3396 -3396 175. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-01 2024-11-19 15982 14095 1887 1887 CAPITAL GAIN DIVIDENDS P 5051 CAPITAL GAIN DIVIDENDS P 5051 CAPITAL GAIN DIVIDENDS P 5051 CAPITAL GAIN DIVIDENDS P 5051 CAPITAL GAIN DIVIDENDS P 5051 CAPITAL GAIN DIVIDENDS P 5051 CAPITAL GAIN DIVIDENDS P 5051 CAPITAL GAIN DIVIDENDS P 5051 CAPITAL GAIN DIVIDENDS P 5051 CAPITAL GAIN DIVIDENDS P 5051 CAPITAL GAIN DIVIDENDS P 5051 CAPITAL GAIN DIVIDENDS P 5051 CAPITAL GAIN DIVIDENDS P 5051 CAPITAL GAIN DIVIDENDS P 5051 CAPITAL GAIN DIVIDENDS P 5051 CAPITAL GAIN DIVIDENDS P 5051 16381 403 0 403 0 403 152 0 0 152 0 251 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 8831 NONE 0 NONE 0 749607 0 0 749607 0 0 749607 11244 738363 36918 36918 403 403 36515 0 36515 0 36515 34916 0 0 0 0 34916 36515 33151 0 0 0 0 0 0 0 34916 33151 0 0 1765 0 0 0 0 0 0 0 0 34750 0 0 0 0 0 0 0 0 X ASBURY HEALTH CENTER 700 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC GENERAL SUPPORT 11050 UPMC SHADYSIDE 200 LOTHROP STREET PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 11050 CHILDRENS HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 11050 33150 14 20058 18 16381 FEDERAL TAX REFUND 14 133 36572 36572 false false false false false false false false false false 464287499 ISHARES RUSSELL MID- AT COST 8659 15912 464287655 ISHARES RUSSELL 2000 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 17098 14440 921937603 VANGUARD TOTAL BD MK AT COST 35168 30228 09260B382 BLACKROCK STRATEGIC 46432F842 ISHARES CORE MSCI EA AT COST 36390 41817 74440B884 PRUDENTIAL TOTAL RET AT COST 23402 19915 78462F103 SPDR S&P 500 ETF TRU AT COST 59778 140659 97717X669 WISDOMTREE U.S. QUAL AT COST 23956 36419 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 66035 58711 77957Y403 T ROWE PR MID-CAP VA AT COST 15863 13770 89355J656 TRANSAMERICA SM CAP 592905749 TCW METROPOLITAN WES AT COST 20345 19995 89154M702 TOUCHSTONE SANDS EM AT COST 14850 12230 00171A852 AMG RR SM CAP VAL-I AT COST 12929 14702 00770X675 PZENA EMERG MKTS VAL AT COST 13520 13882 317609295 SEAFARER OVERSEAS GR AT COST 13520 13103 464287200 ISHARES CORE S&P 500 AT COST 101191 132453 46432F339 ISHARES MSCI USA QUA AT COST 10620 16027 608919718 FEDERATED GOVERNMENT 957663669 WESTERN ASSET CORE P 068278803 BARON SMALL CAP FUND AT COST 17400 15423 256210105 DODGE & COX INCOME F AT COST 57780 57902 464287481 ISHARES RUSSELL MID- AT COST 14007 17111 46434V456 ISHARES MSCI INTL QU AT COST 21540 21158 66538H880 MOERUS WORLDWIDE VAL AT COST 14310 14820 2024 TRANSACTIONS POSTED IN 2025 975 RETURN OF CAPITAL ADJUSTMENT 112 ROUNDING 3 FEDERAL TAX REFUND 133 0 2023 TRANSACTIONS POSTED IN 2024 1394 FOREIGN TAXES ON QUALIFIED FOR 210 210 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0