2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526026569 ELMA B CARR CO PNC BANK NA CARR 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-13 true true JASON BELOT P00183464 3302555814 2024-03-13 2023 2023-04-26 12:10:37Z X 576292 X 14003 13797 2461 326724 2461 0 366 16830 16258 4150 3320 830 0 0 0 0 0 0 0 0 118 118 0 0 0 0 0 0 0 4268 3438 0 830 27546 27546 31814 3438 0 28376 -14984 12820 0 35170 24992 24992 0 0 0 520058 515088 551300 555228 540080 576292 0 X 555228 540080 555228 540080 555228 540080 555228 -14984 1226 541470 1390 540080 16. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 418 370 48 48 501. FIDELITY REAL ESTATE ETF ETF 2023-03-06 13091 12513 578 578 134.534 HARBOR LARGE CAP VALUE-RET 2023-03-06 2637 2497 140 140 1310.461 HARBOR LARGE CAP VALUE-RET 2023-03-06 25685 21462 4223 4223 10. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 3021 2829 192 192 51. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 15408 12718 2690 2690 5.955 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 328 323 5 5 496.244 JENSEN QUALITY GROWTH-Y 2023-03-06 27333 25193 2140 2140 901.905 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 14331 16099 -1768 -1768 88.978 LYRICAL US VALUE EQUITY-INST 2023-03-06 1739 1615 124 124 855.245 LYRICAL US VALUE EQUITY-INST 2023-03-06 16711 17220 -509 -509 1011.015 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8523 9766 -1243 -1243 21.445 MFS EMERGING MKTS DEBT FD-R6 2022-10-21 2023-03-21 244 226 18 18 687.319 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 7822 9970 -2148 -2148 2118.987 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 9620 11506 -1886 -1886 100.007 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 918 920 -2 -2 1792.579 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 16456 17573 -1117 -1117 88.27 LSV SMALL CAP FUND-INST 2022-10-21 2023-04-19 1397 1365 32 32 31.684 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 502 526 -24 -24 119.75 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 2160 1779 381 381 212.194 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3828 3092 736 736 52.227 NUANCE MID CAP VALUE-Z 2022-10-21 2023-04-19 663 627 36 36 103.61 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1067 2261 -1194 -1194 43.309 TRANSAMERICA SM CAP GROW-I2 2022-06-23 2023-04-19 275 263 12 12 354.765 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2256 2388 -132 -132 36.918 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-02-28 2023-04-19 996 934 62 62 969.971 WASATCH INTL OPPORTUNIT-INST 2022-06-23 2023-04-19 2832 2648 184 184 508.839 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1486 1851 -365 -365 9852. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 9852 9852 2151.149 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 19662 20386 -724 -724 1360.167 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 11425 13072 -1647 -1647 237. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 22975 23259 -284 -284 219.406 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2484 3153 -669 -669 557.197 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2535 3026 -491 -491 103.044 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1683 1712 -29 -29 157.641 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1909 1655 254 254 43.224 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 510 506 4 4 44.853 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 909 839 70 70 16. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 6864 6528 336 336 22. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1079 932 147 147 149. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 19535 18180 1355 1355 142.478 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-26 2157 1947 210 210 138.163 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1570 1897 -327 -327 350.78 SPYGLASS GROWTH FUND-INST 2022-06-23 2023-09-26 4002 3764 238 238 33.843 TOUCHSTONE SANDS EM GR-R6 2022-10-21 2023-09-26 442 404 38 38 71.459 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3323 3218 105 105 205.619 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1287 1384 -97 -97 101.805 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 2757 2748 9 9 18.373 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-19 295 305 -10 -10 29.086 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-19 344 305 39 39 85.046 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-19 987 1072 -85 -85 79.84 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-19 654 704 -50 -50 11.573 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-19 131 172 -41 -41 10.615 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-19 181 155 26 26 44.689 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-19 891 836 55 55 24. ISHARES CORE S&P 500 ETF 2023-03-06 2023-10-19 10348 9791 557 557 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-19 286 254 32 32 46. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-19 995 1057 -62 -62 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-19 652 660 -8 -8 24. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-19 795 865 -70 -70 8.138 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-19 118 151 -33 -33 2.294 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-19 25 33 -8 -8 11.083 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-19 120 159 -39 -39 24.88 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-19 273 342 -69 -69 42.939 SPYGLASS GROWTH FUND-INST 2022-06-23 2023-10-19 486 461 25 25 32.055 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-19 142 174 -32 -32 14.927 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-19 66 81 -15 -15 11.252 TOUCHSTONE SANDS EM GR-R6 2022-10-21 2023-10-19 147 134 13 13 28.205 TOUCHSTONE SANDS EM GR-R6 2023-10-19 368 613 -245 -245 7.98 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-19 362 359 3 3 28.62 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-19 173 193 -20 -20 7.161 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-19 189 200 -11 -11 36.896 WASATCH INTL OPPORTUNIT-INST 2023-10-19 97 133 -36 -36 113.173 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-19 1168 1244 -76 -76 86.135 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-15 2023-10-19 734 802 -68 -68 16. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-19 1019 1019 212. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 10481 8979 1502 1502 8.514 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-03-01 2023-11-14 133 131 2 2 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 CAPITAL GAIN DIVIDENDS P 973 2461 178 0 178 0 178 124 0 0 124 0 54 0 0 false false false false false false false true true DC false false false false false true N/A PNC BANK NA 4124423927 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 4150 NONE 0 NONE 0 555630 0 0 555630 0 0 555630 8334 547296 27365 27365 178 178 27187 0 27187 0 27187 28376 0 0 0 0 28376 27187 27546 0 0 0 0 0 0 0 28376 27546 0 0 830 0 0 0 0 0 0 0 0 26357 0 0 0 0 0 0 0 0 X GEORGE WASHINGTON UNIVERSITY 2033 K ST NW SUITE 300 WASHINGTON DC 20052 NONE PC GENERAL SUPPORT 27546 27546 14 14003 18 2461 FEDERAL TAX REFUND 1 366 16830 16830 false false false false false false false false false false THE ELMA B. CARR CHAR TRUST DOES NOT FILE A COPY OF FORM 990-PF WITH THE OFFICE OF THE ATTORNEY GENERAL IN WASHINGTON, DC BECAUSE THE TRUST DOES NOT SOLICIT FUNDS IN THE DISTRICT OF COLUMBIA AND THEREFORE THE ATTORNEY GENERAL DOES NOT WISH TO RECEIVE A COPY OF THE TAX RETURN. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 13985 14135 461418444 WCM FOCUSED INTL GRO AT COST 17823 22961 464287200 ISHARES CORE S&P 500 AT COST 158572 193440 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6071 5589 936793686 WASATCH INTL OPPORTU AT COST 8111 7616 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 5803 5405 89355J656 TRANSAMERICA SM CAP AT COST 6964 6850 89609H704 TRIBUTARY SMALL COMP AT COST 5292 5639 97717X669 WISDOMTREE U.S. QUAL AT COST 17705 19538 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5403 7173 543069405 LONGLEAF PARTNERS FD AT COST 12636 10976 56170L703 SPYGLASS GROWTH FUND AT COST 16892 11286 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 37324 33995 00769G535 LSV SMALL CAP FUND-I AT COST 6468 7059 00770X675 PZENA EMERG MKTS VAL AT COST 8873 10353 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 34788 35699 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 10772 10120 89154M702 TOUCHSTONE SANDS EM AT COST 13976 10870 89155T490 TOUCHSTONE MID CAP-R AT COST 9952 11581 25434V807 DIMENSIONAL INTERNAT AT COST 10625 11167 258620566 DOUBLELINE TOTAL RET AT COST 18886 19053 46429B267 ISHARES U S TREASURY AT COST 24153 24307 46429B697 ISHARES MSCI USA MIN AT COST 12760 13577 46434V456 ISHARES MSCI INTL QU AT COST 19038 20057 94987W794 ALLSPRING CORE BOND AT COST 32216 32854 RETURN OF CAPITAL ADJUSTMENT 199 2023 TRANSACTIONS POSTED IN 2024 686 ROUNDING 3 WASH SALES 502 FEDERAL TAX REFUND 366 0 2022 TRANSACTION POSTED IN 2023 1167 PY WASH SALES ADJUSTMENT 59 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0