2026-05-08T15:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 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 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 826382 X 20041 19849 26349 383498 26349 0 46390 46198 9005 7204 1801 0 0 0 0 0 0 0 0 963 309 0 0 0 0 0 0 0 9968 7513 0 1801 36089 36089 46057 7513 0 37890 333 38685 0 36847 21607 21607 0 0 0 598361 615248 804775 635208 636855 826382 0 X 635208 636855 635208 636855 635208 636855 635208 333 1490 637031 176 636855 90. ISHARES MSCI USA QUALITY FACTOR 2023-03-10 2025-01-28 16519 10620 5899 5899 787.815 VANGUARD TOTAL BD MKT INDX 584 2020-09-10 2025-01-28 7500 9178 -1678 -1678 405. ISHARES CORE MSCI EAFE ETF 2019-09-26 2025-03-21 31423 24770 6653 6653 205. ISHARES MSCI INTL QUALITY 2024-05-01 2025-03-21 8298 7747 551 551 910.305 MOERUS WORLDWIDE VALUE FUND 2024-05-01 2025-03-21 15493 14310 1183 1183 850.515 TOUCHSTONE SANDS EM GR-R6 2020-09-10 2025-03-21 12800 14850 -2050 -2050 135. ISHARES RUSSELL MID-CAP GROWTH 2024-02-01 2025-05-28 17893 14007 3886 3886 432.476 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-05-28 13221 15863 -2642 -2642 466.363 BARON SMALL CAP FUND 2024-11-05 2025-08-12 15446 17400 -1954 -1954 170.929 AMG RR SM CAP VAL-I 2023-04-13 2025-08-19 2834 2431 403 403 247.453 SEAFARER OVERSEAS GROWTH & 2023-04-13 2025-08-19 3400 2967 433 433 185. ISHARES RUSSELL MID-CAP 2025-05-28 2025-08-19 17472 16527 945 945 365. ISHARES MSCI INTL QUALITY 2024-05-01 2025-08-19 15759 13793 1966 1966 1946.925 TCW METROPOLITAN WEST 2022-09-20 2025-08-19 20248 20345 -97 -97 1324.747 PRUDENTIAL TOTAL RETURN BOND 2025-01-28 2025-08-19 15950 15671 279 279 1681.987 PRUDENTIAL TOTAL RETURN BOND 2018-10-19 2025-08-19 20251 23317 -3066 -3066 450. WISDOMTREE U.S. QUALITY DIVI 2020-09-10 2025-09-23 40162 23956 16206 16206 880.153 SEAFARER OVERSEAS GROWTH & 2023-04-13 2025-09-25 12472 10553 1919 1919 331.675 MFS EMERGING MKTS DEBT FD-R6 2024-11-05 2025-09-25 4149 4000 149 149 876.716 MFS EMERGING MKTS DEBT FD-R6 2020-09-10 2025-09-25 10968 13098 -2130 -2130 4119.209 DOUBLELINE TOTAL RETURN BOND 2025-08-19 2025-10-01 36785 36455 330 330 897.308 BAIRD AGGREGATE BOND FUND 2019-09-26 2025-11-24 9000 10093 -1093 -1093 952.223 VANGUARD TOTAL BD MKT INDX 584 2025-08-19 2025-12-03 9341 9208 133 133 2400.84 VANGUARD TOTAL BD MKT INDX 584 2020-09-10 2025-12-03 23552 25990 -2438 -2438 CAPITAL GAIN DIVIDENDS P 2562 CAPITAL GAIN DIVIDENDS P 2562 CAPITAL GAIN DIVIDENDS P 2562 CAPITAL GAIN DIVIDENDS P 2562 CAPITAL GAIN DIVIDENDS P 2562 CAPITAL GAIN DIVIDENDS P 2562 CAPITAL GAIN DIVIDENDS P 2562 CAPITAL GAIN DIVIDENDS P 2562 CAPITAL GAIN DIVIDENDS P 2562 CAPITAL GAIN DIVIDENDS P 2562 CAPITAL GAIN DIVIDENDS P 2562 CAPITAL GAIN DIVIDENDS P 2562 CAPITAL GAIN DIVIDENDS P 2562 CAPITAL GAIN DIVIDENDS P 2562 CAPITAL GAIN DIVIDENDS P 2562 CAPITAL GAIN DIVIDENDS P 2562 CAPITAL GAIN DIVIDENDS P 2562 CAPITAL GAIN DIVIDENDS P 2562 CAPITAL GAIN DIVIDENDS P 2562 CAPITAL GAIN DIVIDENDS P 2562 CAPITAL GAIN DIVIDENDS P 2562 CAPITAL GAIN DIVIDENDS P 2562 CAPITAL GAIN DIVIDENDS P 2562 CAPITAL GAIN DIVIDENDS P 2562 26349 538 0 538 0 538 403 0 0 403 0 135 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 1 9005 NONE 0 NONE 0 767099 21211 0 788310 0 0 788310 11825 776485 38824 38824 538 538 38286 1340 39626 0 39626 37890 0 0 0 0 37890 39626 34750 0 0 0 0 0 0 0 37890 34750 0 0 3140 0 0 0 0 0 0 0 0 36486 0 0 0 0 0 0 0 0 X UPMC 600 GRANT STREET 58TH FLOOR PITTSBURGH PA 152192739 NONE PC GENERAL SUPPORT 11583 ASBURY HEALTH CENTER 700 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC GENERAL SUPPORT 11583 UPMC SHADYSIDE 200 LOTHROP STREET PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 1340 CHILDRENS HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 11583 36089 14 20041 18 26349 46390 46390 false false false false false false false false false false 464287499 ISHARES RUSSELL MID- AT COST 23380 33213 552746364 MFS EMERGING MKTS DE 921937603 VANGUARD TOTAL BD MK 46432F842 ISHARES CORE MSCI EA AT COST 19807 25496 74440B884 PRUDENTIAL TOTAL RET AT COST 36702 36612 78462F103 SPDR S&P 500 ETF TRU AT COST 73879 178663 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND AT COST 55935 51556 77957Y403 T ROWE PR MID-CAP VA 592905749 TCW METROPOLITAN WES 89154M702 TOUCHSTONE SANDS EM 00171A852 AMG RR SM CAP VAL-I AT COST 10498 11111 00770X675 PZENA EMERG MKTS VAL AT COST 13520 17925 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 156549 212331 46432F339 ISHARES MSCI USA QUA 068278803 BARON SMALL CAP FUND 256210105 DODGE & COX INCOME F AT COST 57780 60100 464287481 ISHARES RUSSELL MID- 46434V456 ISHARES MSCI INTL QU 66538H880 MOERUS WORLDWIDE VAL 092528603 ISHARES FLEXIBLE INC AT COST 15159 15039 25434V807 DIMENSIONAL INTERNAT AT COST 27967 34681 46138E800 INVESCO CHINA TECHNO AT COST 12823 11440 461418444 WCM FOCUSED INTL GRO AT COST 28000 29283 464287648 ISHARES RUSSELL 2000 AT COST 14791 16151 46434G103 ISHARES CORE MSCI EM AT COST 11298 13780 72201F490 PIMCO INCOME FUND AT COST 24300 24750 922020839 VANGUARD CORE BOND F AT COST 32860 32644 ROC ON CY SALES 153 PY RETURN OF CAPITAL ADJUSTMENT 23 RECOVERY OF GRANTS PAID 1340 MUTUAL FUND TIMING ADJ 134 ROUNDING 16 FOREIGN TAXES 205 205 0 FEDERAL TAX PAYMENT - PRIOR YE 251 0 0 FEDERAL ESTIMATES - PRINCIPAL 403 0 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0