2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256084211 FAIRBANKS-HORIX FOUNDATION FAIR 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-12 true true JASON BELOT P00183464 3302555814 2024-03-12 2023 2023-04-26 12:10:37Z X 914704 X 15506 15318 22425 22425 22425 0 6 37937 37743 10329 5165 5164 0 0 0 0 0 0 0 0 279 279 0 0 0 0 0 0 0 2426 2426 13034 5444 0 7590 39005 39005 52039 5444 0 46595 -14102 32299 0 46626 32475 32475 0 0 0 535749 535745 882229 582375 568220 914704 0 X 582375 568220 582375 568220 582375 568220 582375 -14102 426 568699 479 568220 CAPITAL GAIN DIVIDENDS P 22425 22425 449 0 449 0 449 424 0 0 424 0 25 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4122094730 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 10329 NONE 0 NONE 0 865162 0 0 865162 0 0 865162 12977 852185 42609 42609 449 449 42160 0 42160 0 42160 46595 0 0 0 0 46595 42160 34104 0 0 0 0 0 0 0 46595 34104 0 0 12491 0 0 0 0 0 0 0 0 29669 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C Tower at PNC Plaza 300 Fifth Ave PITTSBURGH PA 15222 4122094730 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES LOAVES AND FISHES OF TOMPKINS COUNTY INC 210 N CAYUGA STREET ITHACA NY 14850 NONE PC FREE MEAL PROGRAM 2500 COMMUNITY COLLEGE OF ALLEGHENY COUNTY 808 RIDGE AVENUE - BOYERS HALL 102 PITTSBURGH PA 15212 NONE PC FAIRBANKS-HORIX SCHOLARSHIP 5000 FAIRBANKS FAMILY IN AMERICA INC 511 EAST STREET DEDHAM MA 02026 NONE PC CONSERVATION OF 1807 3005 DUQUESNE UNIVERSITY OF THE HOLY SPIRIT 600 FORBES AVENUE PITTSBURGH PA 15282 NONE PC GENERAL SUPPORT 3000 SHEPHERD'S HEART FELLOWSHIP 13 PRIDE STREET PITTSBURGH PA 15219 NONE PC EMERGENCY FUND FOR VETS 8000 NEW CENTURY CAREERS 305 E CARSON STREET PITTSBURGH PA 15219 NONE PC TECHNICAL TRAINING M2K 7500 FRIENDS OF THE PGH FISHER HOUSE 3945 FORBES AVE 240 PITTSBURGH PA 15213 NONE PC FISHER HOUSE FOOD 5000 HIGHLAND FOOD PANTRY INC PO BOX 1762 WINCHESTER VA 22604 NONE PC MEN ON A MISSION PROGRAM 2500 WINCHESTER UNION RESCUE MISSION INC 435 N CAMERON STREET WINCHESTER VA 22601 NONE PC EMERGENCY SHELTER 2500 39005 14 15506 18 22425 FEDERAL TAX REFUND 1 6 37937 37937 false false false false false false false false false false 256206103 DODGE & COX INTERNAT AT COST 18457 30184 412295305 HARDING LOEVNER EMER AT COST 22213 18555 464287200 ISHARES CORE S&P 500 AT COST 22673 75943 464287655 ISHARES RUSSELL 2000 AT COST 14401 25691 780905881 ROYCE TOTAL RETURN F AT COST 7779 5572 921939203 VANGUARD INTERNATION AT COST 18849 23046 922031737 VANGUARD INFLATION P AT COST 14754 13749 09251M504 BLACKROCK FUNDS EQUI AT COST 13804 15806 09252M883 BLACKROCK TOTAL RETU AT COST 43456 37001 56167N712 NUANCE MID CAP VALUE AT COST 27000 28370 01853W808 ALLIANCEBERNSTEIN GL AT COST 11111 8946 05587K857 BNYM INTERNATIONAL S AT COST 26000 35016 411512528 HARBOR CAPITAL APPRE AT COST 33139 92927 55273H353 MFS VALUE FUND-R6 AT COST 98086 192101 741479406 T ROWE PR GROWTH STO AT COST 66073 171175 779556406 T ROWE PR MID CAP GR AT COST 23865 38338 957663610 WESTERN ASSET INTERM AT COST 19330 17670 70432T875 PAYDEN LOW DURATION AT COST 54755 52139 2023 TRANSACTIONS POSTING IN 2024 475 ROUNDING 4 GRANTMAKING FEES 2426 0 2426 FEDERAL TAX REFUND 6 0 2022 TRANSACTIONS POSTING IN 2023 426 FOREIGN TAXES ON QUALIFIED FOR 271 271 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0