2025-05-02T09:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 526022456 UNION MEM HOSP ELIZ ANNE BOWLES UNIO 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-04-21 true true JASON BELOT P00183464 3302555814 2025-04-21 2024 2025-03-06 01:10:19Z X 821686 X 21292 21285 46775 210664 46775 0 68067 68060 11649 9319 2330 0 0 0 0 0 0 0 0 314 312 0 0 0 0 0 0 0 11963 9631 0 2330 54820 54820 66783 9631 0 57150 1284 58429 0 38140 25771 25771 0 0 0 670886 689754 795915 709026 715525 821686 0 X 709026 715525 709026 715525 709026 715525 709026 1284 6554 716864 1339 715525 728.337 AMG RR SM CAP VAL-I 2023-03-20 2024-10-01 11763 10080 1683 1683 1628.653 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2024-10-01 15733 16291 -558 -558 635. ISHARES CORE MSCI EAFE ETF ETF 2024-10-01 49300 41422 7878 7878 45. SPDR S&P 500 ETF TRUST 2014-12-09 2024-10-01 25654 9211 16443 16443 390.988 TOUCHSTONE MID CAP-R6 2022-05-06 2024-10-01 22521 17129 5392 5392 1870.103 TRANSAMERICA SM CAP GROW-I2 2021-09-03 2024-10-01 12717 18140 -5423 -5423 1306.174 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-08-28 2024-10-02 12905 12239 666 666 35. SPDR S&P 500 ETF TRUST 2014-12-09 2024-11-05 20137 7165 12972 12972 190. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-10-01 2024-11-21 17660 17332 328 328 1014.315 MADISON MID CAP FUND-R6 2023-08-28 2024-12-17 18613 14880 3733 3733 CAPITAL GAIN DIVIDENDS P 3661 CAPITAL GAIN DIVIDENDS P 3661 CAPITAL GAIN DIVIDENDS P 3661 CAPITAL GAIN DIVIDENDS P 3661 CAPITAL GAIN DIVIDENDS P 3661 CAPITAL GAIN DIVIDENDS P 3661 CAPITAL GAIN DIVIDENDS P 3661 CAPITAL GAIN DIVIDENDS P 3661 CAPITAL GAIN DIVIDENDS P 3661 CAPITAL GAIN DIVIDENDS P 3661 46775 812 0 812 0 812 155 0 0 155 0 657 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 11649 NONE 0 NONE 0 835864 0 0 835864 0 0 835864 12538 823326 41166 41166 812 812 40354 4621 44975 0 44975 57150 0 0 0 0 57150 44975 54820 0 0 0 0 0 0 0 57150 54820 0 0 2330 0 0 0 0 0 0 0 0 42645 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 54820 54820 14 21292 18 46775 68067 68067 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 72001 66950 464287804 ISHARES CORE S&P SMA AT COST 14858 17283 552746364 MFS EMERGING MKTS DE AT COST 19210 16899 09260B382 BLACKROCK STRATEGIC 46432F842 ISHARES CORE MSCI EA AT COST 51659 54818 78462F103 SPDR S&P 500 ETF TRU AT COST 170154 293040 057071805 BAIRD INTERMEDIATE B AT COST 41653 38140 057071854 BAIRD AGGREGATE BOND AT COST 64504 58728 317609295 SEAFARER OVERSEAS GR AT COST 18140 13652 77957Y403 T ROWE PR MID-CAP VA AT COST 17410 15514 89355J656 TRANSAMERICA SM CAP 89154M702 TOUCHSTONE SANDS EM AT COST 15640 11528 89155T490 TOUCHSTONE MID CAP-R 00171A852 AMG RR SM CAP VAL-I 00770X675 PZENA EMERG MKTS VAL AT COST 14880 14325 46432F339 ISHARES MSCI USA QUA AT COST 13145 19589 557492485 MADISON MID CAP FUND 72201F490 PIMCO INCOME FUND CL AT COST 14880 15124 921937603 VANGUARD TOTAL BD MK AT COST 24961 25254 97717X669 WISDOMTREE U.S. QUAL AT COST 22012 27516 464287200 ISHARES CORE S&P 500 AT COST 17325 17072 464287481 ISHARES RUSSELL MID- AT COST 18521 17745 464288273 ISHARES MSCI EAFE SM AT COST 17542 15795 46434V456 ISHARES MSCI INTL QU AT COST 26229 23571 74256W584 PRINCIPAL MIDCAP FUN AT COST 17515 17075 89609H704 TRIBUTARY SMALL COMP AT COST 17515 16297 2024 TRANSACTION POSTED IN 2025 1339 2023 TRANSACTION POSTED IN 2024 1932 RETURN OF GRANTS 4621 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 2 0 0 FOREIGN TAXES ON QUALIFIED FOR 258 258 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0