2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526026309 HELEN H S MEYER TW MEYE 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-18 true true JASON BELOT P00183464 3302555814 2024-03-18 2023 2023-04-26 12:10:37Z X 2723176 X 63421 62474 15990 1516488 15990 0 2056 81467 78464 33622 26897 6725 0 0 0 0 0 0 0 0 574 574 0 0 0 0 0 0 0 34196 27471 0 6725 124455 124455 158651 27471 0 131180 -77184 50993 0 138552 70476 70476 0 0 0 2479921 2472078 2652700 2618473 2542554 2723176 0 X 2618473 2542554 2618473 2542554 2618473 2542554 2618473 -77184 5194 2546483 3929 2542554 445. FIDELITY REAL ESTATE ETF ETF 2023-03-06 11628 11214 414 414 2057. FIDELITY REAL ESTATE ETF ETF 2023-03-06 53749 51129 2620 2620 1278.865 HARBOR LARGE CAP VALUE-RET 2023-03-06 25066 23890 1176 1176 5735.795 HARBOR LARGE CAP VALUE-RET 2023-03-06 112422 92078 20344 20344 47. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 14199 13297 902 902 254. INVESCO QQQ TRUST ETF 2023-03-06 76735 63727 13008 13008 277.142 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 15265 15052 213 213 2158.667 JENSEN QUALITY GROWTH-Y 2023-03-06 118899 108418 10481 10481 264.5 LAZARD US CONCENTRATED-INST 2023-03-06 4203 4131 72 72 4092.224 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 65025 73046 -8021 -8021 828.899 LYRICAL US VALUE EQUITY-INST 2023-03-06 16197 15114 1083 1083 3754.809 LYRICAL US VALUE EQUITY-INST 2023-03-06 73369 75416 -2047 -2047 4844.916 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 40843 46802 -5959 -5959 250.773 MFS EMERGING MKTS DEBT FD-R6 2022-10-21 2023-03-21 2854 2643 211 211 3080.639 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 35058 44676 -9618 -9618 10043.408 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 45597 54539 -8942 -8942 639.404 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 5870 5883 -13 -13 8236.535 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 75611 80980 -5369 -5369 618.428 LSV SMALL CAP FUND-INST 2023-04-19 9790 9529 261 261 46.65 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 738 775 -37 -37 470.024 OAKMARK INTL SM CAP-R6 2023-04-19 8479 7058 1421 1421 1157.717 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 20885 16868 4017 4017 371.61 NUANCE MID CAP VALUE-Z 2022-10-21 2023-04-19 4719 4463 256 256 591.413 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 6092 12905 -6813 -6813 349.858 TRANSAMERICA SM CAP GROW-I2 2022-06-23 2023-04-19 2225 2124 101 101 1687.702 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 10734 11358 -624 -624 227.327 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-19 6136 5659 477 477 7357.555 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 21484 21190 294 294 46307. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 46307 46307 10110.706 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 92412 95700 -3288 -3288 6299.978 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 52920 60819 -7899 -7899 1109. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 107507 108838 -1331 -1331 1026.279 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 11617 14748 -3131 -3131 2606.289 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 11859 14152 -2293 -2293 483.95 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 7903 8038 -135 -135 660.861 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 8003 6939 1064 1064 201.063 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 2375 2352 23 23 344.247 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 6978 6441 537 537 74. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 31744 30190 1554 1554 148. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 7258 6268 990 990 705. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 92431 86021 6410 6410 630.217 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-26 9541 9073 468 468 650.387 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 7388 8930 -1542 -1542 1644.377 SPYGLASS GROWTH FUND-INST 2022-06-23 2023-09-26 18762 17644 1118 1118 8.294 TOUCHSTONE SANDS EM GR-R6 2022-10-21 2023-09-26 108 99 9 9 92.802 TOUCHSTONE SANDS EM GR-R6 2019-08-19 2023-09-26 1213 1211 2 2 382.852 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 17803 17240 563 563 967.043 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 6054 6508 -454 -454 477.016 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 12918 12225 693 693 4.434 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-23 70 74 -4 -4 122.722 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-23 1432 1548 -116 -116 168.546 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-23 1392 1487 -95 -95 37.435 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-23 741 700 41 41 44. ISHARES CORE S&P 500 ETF 2023-03-06 2023-10-23 18690 17951 739 739 156. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-23 3389 3584 -195 -195 14. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-23 1004 1027 -23 -23 42. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-23 1381 1513 -132 -132 17.405 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-23 188 250 -62 -62 39.999 SPYGLASS GROWTH FUND-INST 2022-06-23 2023-10-23 446 429 17 17 35.206 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-23 156 191 -35 -35 64.87 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-23 288 352 -64 -64 82.817 TOUCHSTONE SANDS EM GR-R6 2022-10-21 2023-10-23 1072 990 82 82 257.349 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-23 2674 2828 -154 -154 50.261 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-23 433 578 -145 -145 32. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-23 2015 2038 -23 -23 2. ISHARES MSCI EAFE VALUE ETF 2023-10-23 2023-11-14 99 95 4 4 1019. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 50377 43158 7219 7219 8.961 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-03-01 2023-11-14 140 138 2 2 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 CAPITAL GAIN DIVIDENDS P 4705 15990 709 0 709 0 709 400 0 0 400 0 309 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 false false false false true false false false false false false false false false false false false false false false false false PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 7 33622 NONE 0 NONE 0 2572864 0 0 2572864 0 0 2572864 38593 2534271 126714 126714 709 709 126005 0 126005 0 126005 131180 0 0 0 0 131180 126005 95058 0 0 0 0 0 0 0 131180 95058 0 0 36122 0 0 0 0 0 0 0 0 89883 0 0 0 0 0 0 0 0 X THE SHAKESPEARE THEATRE 516 8TH STREET SE WASHINGTON DC 200032834 NONE PC GENERAL SUPPORT 124455 124455 14 63421 18 15990 FEDERAL TAX REFUND 1 2056 81467 81467 false false false false false false false false false false The Helen H S Meyer T/W Foundation 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 67313 67962 461418444 WCM FOCUSED INTL GRO AT COST 86421 111119 464287200 ISHARES CORE S&P 500 AT COST 766384 936155 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 29275 26637 936793686 WASATCH INTL OPPORTU AT COST 36900 36754 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 28046 25806 89355J656 TRANSAMERICA SM CAP AT COST 33419 32872 89609H704 TRIBUTARY SMALL COMP AT COST 25451 27327 97717X669 WISDOMTREE U.S. QUAL AT COST 85403 94245 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 25563 34803 543069405 LONGLEAF PARTNERS FD AT COST 60213 52353 56170L703 SPYGLASS GROWTH FUND AT COST 80528 55039 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 179044 162141 00769G535 LSV SMALL CAP FUND-I AT COST 31553 34441 00770X675 PZENA EMERG MKTS VAL AT COST 42733 50043 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 165572 170258 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 51756 48728 89154M702 TOUCHSTONE SANDS EM AT COST 66609 52181 89155T490 TOUCHSTONE MID CAP-R AT COST 47822 56371 25434V807 DIMENSIONAL INTERNAT AT COST 50770 53361 258620566 DOUBLELINE TOTAL RET AT COST 90029 90780 46429B267 ISHARES U S TREASURY AT COST 114228 114947 46429B697 ISHARES MSCI USA MIN AT COST 61598 65545 46434V456 ISHARES MSCI INTL QU AT COST 92024 96379 94987W794 ALLSPRING CORE BOND AT COST 153424 156453 RETURN OF CAPITAL ADJUSTMENT 162 2023 TRANSACTION POSTED IN 2024 2796 WASH SALES 962 ROUNDING 9 FEDERAL TAX REFUND 2056 0 2022 TRANSACTION POSTED IN 2023 5194 FOREIGN TAXES ON QUALIFIED FOR 421 421 0 FOREIGN TAXES ON NONQUALIFIED 153 153 0