2024-04-19T16:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 232936195 MARTHA MACK LEWIS FOUNDATION MART 4127627070 TOWER AT PNC PLAZA 300 FIFTH AVE PITTSBURGH PA 152222401 JOHN C HARMON ESQ TRUSTEE 4127627070 2024-03-22 true true JASON BELOT P00183464 3302555814 2024-03-22 2023 2023-04-26 12:10:37Z X 1214779 X 29295 29142 45004 378902 45004 0 331 74630 74146 3423 3423 0 0 0 0 0 0 390 0 0 390 12676 8176 4500 0 340 340 0 0 0 0 0 0 0 16829 8516 0 8313 60000 60000 76829 8516 0 68313 -2199 65630 0 47299 57325 57325 0 0 0 974981 962505 1157454 1022280 1019830 1214779 0 X 1022280 1019830 1022280 1019830 1022280 1019830 1022280 -2199 590 1020671 841 1019830 540.541 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2014-12-19 2023-03-23 5000 5414 -414 -414 735. FIDELITY REAL ESTATE ETF ETF 2020-06-02 2023-03-23 17273 17426 -153 -153 125. INVESCO QQQ TRUST ETF 2020-08-19 2023-03-23 39125 34712 4413 4413 3017.402 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-04-23 2023-03-23 27760 30145 -2385 -2385 260. VANGUARD GROWTH ETF 2018-04-23 2023-03-23 63179 37195 25984 25984 185. VANGUARD VALUE ETF 2022-10-18 2023-03-23 24764 24066 698 698 565. VANGUARD VALUE ETF 2018-04-23 2023-03-23 75630 59310 16320 16320 2479.988 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2020-06-02 2023-10-17 20584 24800 -4216 -4216 504.819 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-04-23 2023-10-17 11000 12545 -1545 -1545 48. ISHARES CORE S&P MID-CAP ETF 2018-04-23 2023-10-17 11942 9122 2820 2820 53. ISHARES CORE S&P SMALL CAP ETF 2018-04-23 2023-10-17 4950 4194 756 756 90. ISHARES MSCI EAFE SMALL-CAP ETF 2018-04-23 2023-10-17 4918 5950 -1032 -1032 220. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-23 2023-10-17 29711 26640 3071 3071 171. ISHARES CORE MSCI EAFE ETF ETF 2018-04-23 2023-10-17 10900 11447 -547 -547 390. ISHARES CORE MSCI EMERGING MARKETS 2018-04-23 2023-10-17 18513 22222 -3709 -3709 154. WISDOMTREE U.S. QUALITY DIVI ETF 2022-10-18 2023-10-17 9892 8710 1182 1182 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 45004 912 0 912 0 912 268 0 0 268 0 644 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127627070 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 JOHN C HARMON ESQUIRE FIFTH AVENUE PLACE SUITE 2900 PITTSBURGH PA 15219 CO-TRUSTEE 1 3423 LAURIE GARZARELLI 300 WINDMERE DR PITTSBURGH PA 15238 CO-TRUSTEE 1 0 EMILY MCCLELLAND 1 THE TRILLIUM PITTSBURGH PA 15238 CO-TRUSTEE 1 0 NONE 0 NONE 0 1177744 0 0 1177744 0 0 1177744 17666 1160078 58004 58004 912 912 57092 0 57092 0 57092 68313 0 0 0 0 68313 57092 52822 0 0 0 0 0 0 0 68313 52822 0 0 15491 0 0 0 0 0 0 0 0 41601 0 0 0 0 0 0 0 0 MARTHA MACK LEWIS FND CO PRIVATE TOWER AT PNC PLAZA 300 FIFTH AVE PITTSBURGH PA 152222401 4127627070 NO FORMAL APPLICATION REQUIRED. A LETTER OF INTRODUCTION IS SUFFICIENT. THE LETTER SHOULD CONTAIN INFORMATION REGARDING THE NATURE AND PURPOSES OF THE ORGANIZATION. NO SUBMISSION DEADLINES NO RESTRICTIONS OR LIMITATIONS GETTYSBURG FOUNDATION 1195 BALTIMORE PIKE GETTYSBURG PA 17325 NONE PC GENERAL OPERATING 10000 THE CHILDREN'S HOME OF PITTSBURGH 5324 PENN AVENUE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 7500 PITTSBURGH SYMPHONY INC 600 PENN AVE HEINZ HALL PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 10000 PITTSBURGH OPERA INC 2425 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 5000 HABITAT FOR HUMANITY OF GREATER PITTSBURGH 6435 FRANKSTOWN AVENUE PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 5000 VETERAN'S PLACE 945 WASHINGTON BLVD PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 5000 OFF THE FLOOR PITTSBURGH 901 ALLEGHENY AVENUE PITTSBURGH PA 15233 NONE PC GENERAL OPERATING 2500 FOLDS OF HONOR PO BOX 481 WEXFORD PA 15090 NONE PC GENERAL OPERATING 7500 PITTSBURGH YOUTH LEADERSHIP 1034 5TH AVE SUITE 400 PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 2500 CANINE COMPANIONS FOR INDEPENDENCE 7480 NEW ALBANY CONDIT ROAD NEW ALBANY OH 43054 NONE PC GENERAL OPERATING 5000 60000 14 29295 18 45004 FEDERAL TAX REFUND 1 331 74630 74630 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 316092857 FIDELITY REAL ESTATE 464287507 ISHARES CORE S&P MID AT COST 9882 14412 464287804 ISHARES CORE S&P SMA AT COST 10446 14289 464288273 ISHARES MSCI EAFE SM AT COST 16413 15785 922908736 VANGUARD GROWTH ETF 922908744 VANGUARD VALUE ETF 46090E103 INVESCO QQQ TRUST ET 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 28936 31697 09260B382 BLACKROCK STRATEGIC AT COST 37429 35545 31423A671 FEDERATED HERMES INT AT COST 36566 34948 46432F842 ISHARES CORE MSCI EA AT COST 44436 47064 46434G103 ISHARES CORE MSCI EM 89355J656 TRANSAMERICA SM CAP AT COST 20797 18757 97717X669 WISDOMTREE U.S. QUAL AT COST 32758 46104 024525669 AMERICAN BEACON AHL AT COST 28100 24483 057071813 BAIRD MIDCAP INST AT COST 23677 35289 066922204 ISHARES S&P 500 INDE AT COST 133849 247749 27830W108 EV GL MACR ABS RTRN AT COST 27887 27300 77958B402 T ROWE PRICE INSTITU 00171A852 AMG RR SM CAP VAL-I AT COST 17000 18461 057071805 BAIRD INTERMEDIATE B AT COST 83980 86579 256210105 DODGE & COX INCOME F AT COST 69255 72792 317609295 SEAFARER OVERSEAS GR AT COST 17000 20146 464288612 ISHARES INTERMEDIATE AT COST 53099 54999 94987W513 ALLSPRING SPECIAL MI AT COST 28325 29116 00770X675 PZENA EMERG MKTS VAL AT COST 15355 15539 464287200 ISHARES CORE S&P 500 AT COST 151577 181022 46429B697 ISHARES MSCI USA MIN AT COST 29829 31758 46432F339 ISHARES MSCI USA QUA AT COST 24097 29281 46434V456 ISHARES MSCI INTL QU AT COST 21812 24339 RETURN OF CAPITAL ADJUSTMENT 153 2023 TRANSACTION POSTED IN 2024 685 ROUNDING 3 FEDERAL TAX REFUND 331 0 2022 TRANSACTION POSTED IN 2023 590 PNC AGENT FOR TRUSTEE FEES 8176 8176 PNC PRIVATE FOUNDATION MANAGEM 4500 4500 FOREIGN TAXES ON QUALIFIED FOR 260 260 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0