2026-05-08T16:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 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 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 889128 X 22127 22104 206449 1035339 206449 0 228576 228553 11885 9508 2377 0 0 0 0 0 0 0 0 1855 386 0 0 0 0 0 0 0 13740 9894 0 2377 42645 42645 56385 9894 0 45022 172191 218659 0 25771 37999 37999 0 0 0 689754 850420 851129 715525 888419 889128 0 X 715525 888419 715525 888419 715525 888419 715525 172191 716 888432 13 888419 110. ISHARES MSCI USA QUALITY FACTOR 2025-01-08 19626 13145 6481 6481 531.724 TRIBUTARY SMALL COMPANY FD INST 2024-10-01 2025-01-08 16260 17515 -1255 -1255 260. ISHARES MSCI EAFE SMALL-CAP ETF 2024-10-01 2025-04-21 16756 17542 -786 -786 140. ISHARES RUSSELL MID-CAP GROWTH 2024-12-17 2025-05-28 18556 18521 35 35 487.247 T ROWE PR MID-CAP VALUE-I 2025-05-28 14895 17410 -2515 -2515 3713.728 BAIRD INTERMEDIATE BD FD 2025-06-03 38623 41653 -3030 -3030 910.711 BAIRD AGGREGATE BOND FUND 2020-11-10 2025-06-03 8843 10728 -1885 -1885 1063.128 DODGE & COX INCOME FUND 2012-08-22 2025-06-03 13321 14671 -1350 -1350 75. ISHARES CORE S&P 500 2025-06-03 44935 44512 423 423 801.64 TOUCHSTONE SANDS EM GR-R6 2020-11-10 2025-07-21 13083 15640 -2557 -2557 214.817 SEAFARER OVERSEAS GROWTH & 2021-09-03 2025-08-28 3001 3317 -316 -316 190. ISHARES RUSSELL MID-CAP 2025-08-28 18255 16976 1279 1279 1110. ISHARES U S TREASURY BOND 2025-06-03 2025-08-28 25486 25108 378 378 170. ISHARES CORE MSCI EAFE ETF 2019-12-09 2025-08-28 14630 10950 3680 3680 635. ISHARES MSCI INTL QUALITY 2024-10-01 2025-08-28 27540 26229 1311 1311 85. WISDOMTREE U.S. QUALITY DIVI 2023-11-06 2025-08-28 7422 5503 1919 1919 255. WISDOMTREE U.S. QUALITY DIVI 2023-11-06 2025-09-23 22759 16509 6250 6250 960.053 SEAFARER OVERSEAS GROWTH & 2021-09-03 2025-09-25 13604 14823 -1219 -1219 759.758 MFS EMERGING MKTS DEBT FD-R6 2024-10-01 2025-09-25 9505 9421 84 84 654.354 MFS EMERGING MKTS DEBT FD-R6 2020-11-10 2025-09-25 8186 9789 -1603 -1603 3846.154 DOUBLELINE TOTAL RETURN BOND 2025-06-03 2025-10-01 34346 33500 846 846 60. SPDR S&P 500 ETF TRUST 2025-11-04 40756 12285 28471 28471 5175.074 BAIRD AGGREGATE BOND FUND 2025-11-13 51647 53767 -2120 -2120 111.064 WCM FOCUSED INTL GROWTH-INS 2025-08-28 2025-11-13 2922 2948 -26 -26 190. ISHARES RUSSELL MID-CAP 2025-05-28 2025-11-13 18169 16951 1218 1218 75. ISHARES CORE S&P SMALL CAP ETF 2025-01-08 2025-11-13 8863 8585 278 278 150. ISHARES CORE S&P SMALL CAP ETF 2025-11-13 17727 14858 2869 2869 220. ISHARES CORE MSCI EAFE ETF 2025-04-21 2025-11-13 19681 16583 3098 3098 610. ISHARES CORE MSCI EAFE ETF 2025-11-13 54571 40710 13861 13861 215. ISHARES CORE MSCI EMERGING 2025-07-21 2025-11-13 14663 13235 1428 1428 1018.508 PIMCO INCOME FUND 2025-08-28 2025-11-13 11173 11061 112 112 1437.681 PIMCO INCOME FUND 2023-08-28 2025-11-13 15771 14880 891 891 51.561 PRINCIPAL MIDCAP FUND-R6 2024-10-01 2025-11-13 2335 2360 -25 -25 60. SPDR S&P 500 ETF TRUST 2025-06-03 2025-11-13 40531 35776 4755 4755 440. SPDR S&P 500 ETF TRUST 2025-11-13 297225 157868 139357 139357 1913.58 VANGUARD TOTAL BD MKT INDX 584 2025-08-28 2025-11-13 18715 18600 115 115 2663.943 VANGUARD TOTAL BD MKT INDX 584 2023-08-28 2025-11-13 26053 24961 1092 1092 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 206449 3039 0 3039 0 3039 812 0 0 812 0 2227 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 11885 NONE 0 NONE 0 831452 29208 0 860660 0 0 860660 12910 847750 42388 42388 3039 3039 39349 0 39349 0 39349 45022 0 0 0 0 45022 39349 42645 0 0 0 0 0 0 0 45022 42645 0 0 2377 0 0 0 0 0 0 0 0 36972 0 0 0 0 0 0 0 0 X UNION MEMORIAL HOSPITAL 201 E UNIVERSITY PARKWAY BALTIMORE MD 212182829 NONE PC GENERAL SUPPORT 42645 42645 14 22127 18 206449 228576 228576 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 74675 73228 464287804 ISHARES CORE S&P SMA 552746364 MFS EMERGING MKTS DE 46432F842 ISHARES CORE MSCI EA 78462F103 SPDR S&P 500 ETF TRU 057071805 BAIRD INTERMEDIATE B 057071854 BAIRD AGGREGATE BOND 317609295 SEAFARER OVERSEAS GR 77957Y403 T ROWE PR MID-CAP VA 89154M702 TOUCHSTONE SANDS EM AT COST 21720 21620 00770X675 PZENA EMERG MKTS VAL AT COST 17500 21017 46432F339 ISHARES MSCI USA QUA 72201F490 PIMCO INCOME FUND CL 921937603 VANGUARD TOTAL BD MK 97717X669 WISDOMTREE U.S. QUAL 464287200 ISHARES CORE S&P 500 AT COST 322173 325347 464287481 ISHARES RUSSELL MID- 464288273 ISHARES MSCI EAFE SM 46434V456 ISHARES MSCI INTL QU 74256W584 PRINCIPAL MIDCAP FUN AT COST 15155 14205 89609H704 TRIBUTARY SMALL COMP 00171A852 AMG RR SM CAP VAL-I AT COST 10860 10171 025072349 AVANTIS US LARGE CAP AT COST 15090 15609 02631W607 AMER FND MULTI-SEC I AT COST 39097 39221 092528603 ISHARES FLEXIBLE INC AT COST 26053 25857 25434V807 DIMENSIONAL INTERNAT AT COST 37714 40319 37954Y632 GLOBAL X ART INTEL & AT COST 44060 43434 411512460 HARBOR MID CAP VALUE AT COST 10860 10312 46138E800 INVESCO CHINA TECHNO AT COST 22502 20592 461418444 WCM FOCUSED INTL GRO AT COST 19272 18067 46429B267 ISHARES U S TREASURY AT COST 47823 47524 46435G326 ISHARES CORE MSCI DE AT COST 34698 34889 52107V229 LAZARD INTL QLTY GRW AT COST 19548 18601 589619824 MERIDIAN SMALL CAP G AT COST 10860 10483 74440B884 PRUDENTIAL TOTAL RET AT COST 60760 60633 ROC ON CY SALES 2 PY RETURN OF CAPITAL ADJUSTMENT 7 ROUNDING 4 MUTUAL FUND TIMING ADJ 716 FOREIGN TAXES 252 252 0 FEDERAL TAX PAYMENT - PRIOR YE 657 0 0 FEDERAL ESTIMATES - PRINCIPAL 812 0 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0