2024-05-01T22:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 766060508 WILLIAM EAND NATOMA PYLE HARVEY CHARITABLE HARV 4124421522 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124421522 2024-04-25 true true JASON BELOT P00183464 3302555814 2024-04-25 2023 2023-04-26 12:10:37Z X 5276758 X 114789 114359 0 0 595284 2246134 595284 0 775791 772159 1485864 1481802 42292 21146 21146 0 0 0 0 0 0 5000 0 0 5000 0 0 5825 1666 0 0 0 0 0 0 0 128336 118097 959 10239 181453 140909 959 36385 192970 192970 374423 140909 959 229355 1111441 1340893 0 440860 378022 378022 0 0 0 2146849 3318527 3880848 6496 6495 1017888 2594205 3703044 5276758 0 X 2594205 3703044 2594205 3703044 2594205 3703044 2594205 1111441 2807 3708453 5409 3703044 824. ISHARES RUSSELL 1000 GROWTH ETF 2023-01-30 189499 54366 135133 135133 7228.916 VANGUARD SHORT TERM BOND INDEX FUND ADM 2023-01-30 72000 76053 -4053 -4053 2676. FIDELITY REAL ESTATE ETF ETF 2023-01-30 2023-03-22 63627 72450 -8823 -8823 187. ISHARES RUSSELL 1000 GROWTH ETF 2013-02-27 2023-04-13 45211 12941 32270 32270 4296.389 VANGUARD SHORT TERM BOND INDEX FUND ADM 2023-05-23 42835 44412 -1577 -1577 7700.535 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-01-30 2023-06-22 71461 72000 -539 -539 7183.956 VANGUARD SHORT TERM BOND INDEX FUND ADM 2023-06-23 71193 76245 -5052 -5052 873. ISHARES RUSSELL MID-CAP ETF 2008-11-20 2023-10-13 60158 10834 49324 49324 529. SPDR S&P DIVIDEND ETF 2023-10-13 60290 40189 20101 20101 19952.434 VANGUARD SHORT TERM BOND INDEX FUND ADM 2023-10-13 196332 216262 -19930 -19930 9795.67 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-11-29 90218 91304 -1086 -1086 893. ISHARES RUSSELL 1000 VALUE ETF 2023-11-29 139784 36858 102926 102926 740. ISHARES RUSSELL 1000 GROWTH ETF 2023-11-29 215898 62998 152900 152900 485. ISHARES RUSSELL 2000 VALUE ETF 2023-11-29 67497 43632 23865 23865 300. ISHARES RUSSELL 2000 GROWTH ETF 2023-11-29 67881 45223 22658 22658 4870.933 PGIM HIGH YIELD FUND CLASS R6 2023-01-30 2023-11-29 22455 22699 -244 -244 2116. SPDR S&P DIVIDEND ETF 2023-11-29 251701 187024 64677 64677 6371.126 VANGUARD SHORT TERM INVMT GRADE ADMR SHS FD 539 2023-11-29 64285 67676 -3391 -3391 5346.961 ALLSPRING CORE BOND FUND 2023-10-13 2023-11-29 58068 56464 1604 1604 25509.167 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-12-06 242847 280024 -37177 -37177 1129. ISHARES MSCI EAFE ETF 2023-12-07 81863 68812 13051 13051 968. ISHARES RUSSELL MID-CAP ETF 2023-12-07 71031 12384 58647 58647 595284 18638 0 18638 0 18638 6959 0 0 6959 X 0 11679 0 0 false false false false false false false true true PA true false false false false true NONE 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 PITTSBURGH PA 15212 TRUSTEE 4 42292 NONE 0 NONE 0 4271282 0 0 4271282 0 0 4271282 64069 4207213 210361 210361 18638 18638 191723 0 191723 0 191723 229355 0 0 0 0 229355 191723 192970 0 0 0 0 0 0 0 229355 192970 0 0 36385 0 0 0 0 0 0 0 0 155338 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Com Tower at PNC Plaza 300 Fifth Ave MS PITTSBURGH PA 15222 7138315622 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE HOUSTON THE MUSEUM OF FINE ARTS 1001 BISSONNET ST Houston TX 77005 NONE PC GENERAL SUPPORT 20000 HOUSTON CHAMBER CHOIR 601 PRESTON STREET Houston TX 77002 NONE PC GENERAL SUPPORT 20000 KATY ART-REACH 1315 WALNUT STREET Philadelphia PA 19107 NONE PC GENERAL SUPPORT 15000 MILLER THEATRE ADVISORY P O BOX 66267 Houston TX 77266 NONE PC GENERAL SUPPORT 21000 University of St Thomas 3800 MONTROSE BLVD Houston TX 77006 NONE PC GENERAL SUPPORT 15000 RIVER OAKS CHAMBER ORCHESTRA 3104 EDLOE ST SUITE 350 Houston TX 77027 NONE PC GENERAL SUPPORT 7970 Interfaith Ministries for Greater Housto 3303 MAIN ST Houston PA 77002 NONE PC GENERAL SUPPORT 15000 HOUSTON AREA WOMEN'S CENTER 3077 EL CAMINO ST Houston TX 77054 NONE PC GENERAL SUPPORT 15000 Casa De Esperanza 2911 CORDER ST BUILDING A Houston TX 77054 NONE PC GENERAL SUPPORT 14000 San Jose Clinic 2615 FANNIN ST Houston TX 77002 NONE PC GENERAL SUPPORT 15000 CAMP FOR ALL 9950 WOODLOCH FOREST The Woodlands TX 77380 NONE PC GENERAL SUPPORT 20000 Arts Connect 1824 SPRING ST STE 201 Houston TX 77007 NONE PC GENERAL SUPPORT 15000 192970 14 114789 0 18 595284 ROYALTY INCOME 14 772159 FEDERAL TAX REFUND 14 3632 1485864 1485864 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5000 5000 464287465 ISHARES MSCI EAFE ET AT COST 171223 211960 464287499 ISHARES RUSSELL MID- AT COST 122922 215468 464287598 ISHARES RUSSELL 1000 AT COST 210755 329178 464287614 ISHARES RUSSELL 1000 AT COST 149858 322876 464287630 ISHARES RUSSELL 2000 AT COST 42301 64928 464287648 ISHARES RUSSELL 2000 AT COST 56586 64821 78464A763 SPDR S&P DIVIDEND ET 921937603 VANGUARD TOTAL BD MK 921937702 VANGUARD SHORT TERM 922031836 VANGUARD SHORT TERM 922042858 VANGUARD FTSE EMERGI AT COST 265155 285234 25434V807 DIMENSIONAL INTERNAT AT COST 115017 118989 256210105 DODGE & COX INCOME F AT COST 319006 326638 258620566 DOUBLELINE TOTAL RET AT COST 153421 157629 464287200 ISHARES CORE S&P 500 AT COST 507788 529214 46429B267 ISHARES U S TREASURY AT COST 192093 196163 46429B697 ISHARES MSCI USA MIN AT COST 89841 94806 46434V456 ISHARES MSCI INTL QU AT COST 127195 133188 552746364 MFS EMERGING MKTS DE AT COST 49937 50687 74440Y884 PGIM HIGH YIELD FUND AT COST 49301 50148 808524888 SCHWAB INTERNATIONAL AT COST 102143 106275 94987W794 ALLSPRING CORE BOND AT COST 226247 235975 957663669 WESTERN ASSET CORE P AT COST 255098 266071 97717X669 WISDOMTREE U.S. QUAL AT COST 112640 120600 XXX-XX-XXXX VARIOUS MINERAL INTE 1 1 100 XXX-XX-XXXX VARIOUS MINERAL INTE 1 1 2299 XXX-XX-XXXX VARIOUS MINERAL INTE 1 1 558997 XXX-XX-XXXX VARIOUS MINERAL INTE 1 1 1762 XXX-XX-XXXX VARIOUS MINERAL INTE 1 1 4187 XXX-XX-XXXX VARIOUS MINERAL INTE 1 1 100 XXX-XX-XXXX VARIOUS MINERAL INTE 1 1 219019 XXX-XX-XXXX VARIOUS MINERAL INTE 1 1 9567 XXX-XX-XXXX VARIOUS MINERAL INTE 1 1 100 XXX-XX-XXXX UND 1/2 OF 1/64TH MI 1 1 100 XXX-XX-XXXX GALVESTON CO, TX - M 1 1 100 XXX-XX-XXXX 80 ACRES, SEC 14, BL 1 1 100 XXX-XX-XXXX UPTON COUNTY, TEXAS 1 1 75145 XXX-XX-XXXX BRAZORIA COUNTY, TEX 1 1 100 XXX-XX-XXXX CULBERSON COUNTY, TE 1 1 341 XXX-XX-XXXX SCURRY COUNTY, TEXAS 1 1 100 XXX-XX-XXXX BRAZORIA COUNTY, TEX 1 1 100 XXX-XX-XXXX GALVESTON CO TX, MIN 1 1 100 XXX-XX-XXXX SCURRY COUNTY, TX UN 1 1 63483 XXX-XX-XXXX WALLER COUNTY, TX - 1 1 100 XXX-XX-XXXX ANDERSON COUNTY, TEX 1 1 100 XXX-XX-XXXX GOLIAD COUNTY, TEXAS 1 1 100 XXX-XX-XXXX SCHLEICHER COUNTY, T 1 1 100 XXX-XX-XXXX CONCORDIA PARISH, LA 1 1 100 XXX-XX-XXXX REAGAN COUNTY, TEXAS 1 1 52852 XXX-XX-XXXX WALLER COUNTY, TEXAS 1 1 100 XXX-XX-XXXX WALLER COUNTY, TX - 1 1 100 XXX-XX-XXXX BRAZORIA COUNTY, TEX 1 1 100 XXX-XX-XXXX BRAZORIA COUNTY, TEX 1 1 100 XXX-XX-XXXX AUSTIN COUNTY, TEXAS 1 1 100 XXX-XX-XXXX ECTOR COUNTY, TEXAS 1 1 100 XXX-XX-XXXX UPTON COUNTY, TEXAS 1 1 100 XXX-XX-XXXX BRAZORIA COUNTY, TEX 1 1 100 XXX-XX-XXXX REAGAN COUNTY, TEXAS 1 1 494 XXX-XX-XXXX BRAZORIA COUNTY, TEX 1 1 100 XXX-XX-XXXX BRAZORIA COUNTY, TEX 1 1 100 XXX-XX-XXXX ECTOR COUNTY, TEXAS 1 1 100 XXX-XX-XXXX BRAZORIA COUNTY, TEX 1 1 100 XXX-XX-XXXX GOLIAD COUNTY, TEXAS 1 1 100 XXX-XX-XXXX DEWITT COUNTY, TEXAS 1 1 100 XXX-XX-XXXX WALLER COUNTY, TEXAS 1 1 100 XXX-XX-XXXX GLASSCOCK COUNTY, TE 1 1 6750 XXX-XX-XXXX ANDERSON COUNTY, TEX 1 1 100 XXX-XX-XXXX KINDER MORGAN WINK P 1 0 0 XXX-XX-XXXX 341 AC T & P RY SUR 5950 5950 17050 XXX-XX-XXXX 33.56 AC KEEP LGE BR 500 500 1610 XXX-XX-XXXX SEC 30 BLOCK 35 -T4S 1 1 100 XXX-XX-XXXX SEC 13 BLK 36 -4S 1 1 1132 2023 TRANSACTION POSTED IN 2024 5110 RETURN OF CAPITAL ADJUSTMENT 296 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 RENT AND ROYALTY EXPENSES 102893 102893 0 ADR FEES 14245 14245 0 GRANTMAKING FEES 10239 0 10239 Rent and Royalty Expense 959 ROYALTY INCOME 772159 772159 FEDERAL TAX REFUND 3632 0 2022 TRANSACTION POSTED IN 2023 2807 FEDERAL ESTIMATES - PRINCIPAL 4159 0 0 FOREIGN TAXES ON QUALIFIED FOR 1069 1069 0 FOREIGN TAXES ON NONQUALIFIED 597 597 0