2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 347182966 DOROTHY & SANDRA BITTERS CHAR TR BITT 4124421522 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124421522 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 226706 X 5374 5292 1397 136851 1397 0 210 6981 6689 2858 2286 572 0 0 0 0 0 0 0 0 79 48 0 0 0 0 0 0 0 2937 2334 0 572 10664 10664 13601 2334 0 11236 -6620 4355 0 -3251 -3251 13606 8057 8057 0 0 0 196583 198201 221900 210189 203007 226706 0 X 210189 203007 210189 203007 210189 203007 210189 -6620 364 203933 926 203007 250.25 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-10-04 2023-03-06 11692 9927 1765 1765 560.695 DELAWARE VALUE FUND-R6 2018-10-04 2023-03-06 10311 12136 -1825 -1825 203. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5304 4355 949 949 25. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 7553 6235 1318 1318 359.699 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5716 6421 -705 -705 71.806 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1403 1295 108 108 322.509 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 6302 6439 -137 -137 454.07 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 3828 3774 54 54 244.957 MFS EMERGING MKTS DEBT FD-R6 2018-10-04 2023-03-21 2788 3397 -609 -609 852.956 PGIM HIGH YIELD FUND CLASS R6 2018-10-04 2023-03-21 3872 4623 -751 -751 11.622 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-16 2023-03-21 107 107 767.161 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-10-04 2023-03-21 7043 7576 -533 -533 72.297 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 1030 1035 -5 -5 100.36 OAKMARK INTL SM CAP-R6 2018-10-04 2023-04-19 1810 1623 187 187 33.833 MADISON MID CAP FUND-R6 2018-10-04 2023-04-19 459 370 89 89 174.389 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 1109 1174 -65 -65 37.531 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-10-04 2023-04-19 1013 1154 -141 -141 492.295 WASATCH INTL OPPORTUNIT-INST 2017-10-18 2023-04-19 1437 1736 -299 -299 8.335 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 375 401 -26 -26 4002. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4002 4002 92. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-16 2023-05-25 92 92 873.884 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 7987 8448 -461 -461 513.809 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 4316 4270 46 46 93. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9016 9127 -111 -111 87.109 MFS EMERGING MKTS DEBT FD-R6 2018-10-04 2023-05-25 986 1208 -222 -222 221.206 PGIM HIGH YIELD FUND CLASS R6 2018-10-04 2023-05-25 1006 1199 -193 -193 .001 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-26 44.622 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 651 639 12 12 37.283 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 452 391 61 61 9.353 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 110 139 -29 -29 10. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 4290 4436 -146 -146 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 196 169 27 27 60. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7866 7321 545 545 17.601 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 266 326 -60 -60 94.321 MADISON MID CAP FUND-R6 2018-10-04 2023-09-26 1349 1033 316 316 39.514 PRINCIPAL MIDCAP FUND-R6 2018-10-04 2023-09-26 1357 1132 225 225 4.217 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 55 82 -27 -27 82.065 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 514 552 -38 -38 40.423 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-10-04 2023-09-26 1095 1205 -110 -110 23.858 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 1060 1146 -86 -86 86. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4252 3642 610 610 1.418 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 22 26 -4 -4 2.878 AMG RR SM CAP VAL-I 2022-03-01 2023-12-28 44 41 3 3 5. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-28 172 163 9 9 30.937 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-12-28 391 385 6 6 24.638 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-12-28 219 217 2 2 11.05 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-12-28 140 164 -24 -24 1.654 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-28 32 29 3 3 8.381 OAKMARK INTL SM CAP-R6 2018-10-04 2023-12-28 163 136 27 27 8.892 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-28 203 180 23 23 25.726 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-12-28 587 401 186 186 12. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-28 5754 5207 547 547 10. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-12-28 231 230 1 1 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-28 156 147 9 9 18. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-28 679 648 31 31 3.365 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-12-28 54 62 -8 -8 7.34 MFS EMERGING MKTS DEBT FD-R6 2018-10-04 2023-12-28 88 102 -14 -14 22.076 MADISON MID CAP FUND-R6 2018-10-04 2023-12-28 358 242 116 116 8.642 PRINCIPAL MIDCAP FUND-R6 2018-10-04 2023-12-28 332 248 84 84 8.037 PGIM HIGH YIELD FUND CLASS R6 2018-10-04 2023-12-28 38 44 -6 -6 8.814 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-12-28 124 172 -48 -48 14.224 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-12-28 95 96 -1 -1 5.25 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-05 2023-12-28 158 147 11 11 99.371 WASATCH INTL OPPORTUNIT-INST 2018-10-04 2023-12-28 314 348 -34 -34 .019 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-12-28 1 1 39.165 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-28 439 430 9 9 72.999 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-10-04 2023-12-28 700 742 -42 -42 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-28 563 509 54 54 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 1397 61 0 61 0 61 31 0 0 31 0 30 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124421522 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 2858 NONE 0 NONE 0 218040 0 0 218040 0 0 218040 3271 214769 10738 10738 61 61 10677 0 10677 0 10677 11236 0 0 0 0 11236 10677 10664 0 0 0 0 0 0 0 11236 10664 0 0 572 0 0 0 0 0 0 0 0 10105 0 0 0 0 0 0 0 0 X UNITED NEGRO COLLEGE FUND INC 1805 7TH ST NW WAHINGTON DC 20001 NONE PC SCHOLARSHIP FUND 3554 UNITED SPINAL ASSOCIATION 120-34 QUEENS BLVD 320 KEW GARDENS NY 11415 NONE PC GENERAL SUPPORT 1778 TITUSVILLE AREA HOSPITAL 406 OAK STREET TITUSVILLE PA 16354 NONE PC GENERAL OPERATING SUPPORT 1778 ST JOSEPH'S INDIAN SCHOOL PO BOX 776 CHAMBERLAIN SD 57325 NONE PC SCHOLARSHIP FUND 3554 10664 14 5374 18 1397 FEDERAL TAX REFUND 1 210 6981 6981 false false false false false false false false false false Pursuant to IRC Sec. 4942 (h) (2) AND Reg. 53. 4942 (a) - 3 (d) (2), This Foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending 12/31/2020 in the amount of $5,968. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5274 5504 461418444 WCM FOCUSED INTL GRO AT COST 5606 8691 464287200 ISHARES CORE S&P 500 AT COST 65948 80719 552746364 MFS EMERGING MKTS DE AT COST 2516 2184 557492485 MADISON MID CAP FUND AT COST 2581 3814 936793686 WASATCH INTL OPPORTU AT COST 2918 2741 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 3264 4369 74440Y884 PGIM HIGH YIELD FUND AT COST 2490 2186 89355J656 TRANSAMERICA SM CAP AT COST 2721 2688 89609H704 TRIBUTARY SMALL COMP AT COST 1746 2156 97717X669 WISDOMTREE U.S. QUAL AT COST 7388 8152 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 2054 2721 543069405 LONGLEAF PARTNERS FD AT COST 4982 4367 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 13497 13062 00171A852 AMG RR SM CAP VAL-I AT COST 2516 2715 00770X675 PZENA EMERG MKTS VAL AT COST 3846 4439 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 13414 14142 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 3774 4391 94987W513 ALLSPRING SPECIAL MI AT COST 3949 3817 25434V807 DIMENSIONAL INTERNAT AT COST 4283 4501 258620566 DOUBLELINE TOTAL RET AT COST 7532 7591 46429B267 ISHARES U S TREASURY AT COST 9957 10022 46429B697 ISHARES MSCI USA MIN AT COST 5280 5618 46434V456 ISHARES MSCI INTL QU AT COST 7872 8263 94987W794 ALLSPRING CORE BOND AT COST 12793 13047 RETURN OF CAPITAL ADJUSTMENT 79 2023 TRANSACTION POSTED IN 2024 193 2023 SALES POSTED IN 2024 650 ROUNDING 4 FEDERAL TAX REFUND 210 0 2022 TRANSACTION POSTED IN 2023 364 FEDERAL ESTIMATES - PRINCIPAL 31 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0