2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526026460 LEWIS SALTZ MEDICAL FND LEWI 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 1545788 X 36826 36267 1990 937072 1990 0 1433 40249 38257 20705 16564 4141 0 0 0 0 0 0 0 0 314 314 0 0 0 0 0 0 0 21019 16878 0 4141 96048 96048 117067 16878 0 100189 -76818 21379 0 69506 42015 42015 0 0 0 1445247 1396791 1503773 1514753 1438806 1545788 0 X 1514753 1438806 1514753 1438806 1514753 1438806 1514753 -76818 3064 1440999 2193 1438806 123. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 3214 2841 373 373 1331. FIDELITY REAL ESTATE ETF ETF 2023-03-06 34779 33353 1426 1426 714.777 HARBOR LARGE CAP VALUE-RET 2023-03-06 14010 13318 692 692 3358.818 HARBOR LARGE CAP VALUE-RET 2023-03-06 65833 55905 9928 9928 15. INVESCO QQQ TRUST ETF 2023-03-06 4532 4281 251 251 159. INVESCO QQQ TRUST ETF 2023-03-06 48035 40393 7642 7642 69.191 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3811 3758 53 53 1346.066 JENSEN QUALITY GROWTH-Y 2023-03-06 74141 69332 4809 4809 36.526 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 580 543 37 37 2494.94 LAZARD US EQUITY CONCENTRATED 2023-03-06 39645 44505 -4860 -4860 453.807 LYRICAL US VALUE EQUITY-INST 2023-03-06 8867 8253 614 614 2207.856 LYRICAL US VALUE EQUITY-INST 2023-03-06 43142 44562 -1420 -1420 2735.863 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 23063 26428 -3365 -3365 43.411 MFS EMERGING MKTS DEBT FD-R6 2022-10-21 2023-03-21 494 458 36 36 1876.908 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 21359 27179 -5820 -5820 5798.494 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 26325 31486 -5161 -5161 165.007 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1515 1518 -3 -3 4992.103 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 45828 49048 -3220 -3220 388.16 LSV SMALL CAP FUND-INST 2022-10-21 2023-04-19 6145 6001 144 144 163.738 OAKMARK INTL SM CAP-R6 2023-04-19 2954 2415 539 539 784.369 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 14150 11428 2722 2722 222.729 NUANCE MID CAP VALUE-Z 2023-04-19 2829 2684 145 145 350.972 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3615 7658 -4043 -4043 111.514 TRANSAMERICA SM CAP GROW-I2 2022-10-21 2023-04-19 709 657 52 52 1078.785 TRANSAMERICA SM CAP GROW-I2 2023-04-19 6861 7983 -1122 -1122 133.955 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-28 2023-04-19 3615 3021 594 594 1374.301 WASATCH INTL OPPORTUNIT-INST 2022-06-23 2023-04-19 4013 3752 261 261 2915.109 WASATCH INTL OPPORTUNIT-INST 2023-04-19 8512 10540 -2028 -2028 26905. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 26905 26905 5874.534 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 53693 55645 -1952 -1952 62.734 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 527 545 -18 -18 3676.823 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 30885 35512 -4627 -4627 649. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 62915 63693 -778 -778 613.742 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 6948 8819 -1871 -1871 1558.054 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 7089 8460 -1371 -1371 4.407 LSV SMALL CAP FUND-INST 2022-10-21 2023-06-12 72 68 4 4 33.502 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-12 549 556 -7 -7 299.45 PZENA EMERG MKTS VALUE-INST 2023-06-12 3587 3144 443 443 165.509 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-06-12 2029 1936 93 93 7.297 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-12 133 106 27 27 299.761 WCM FOCUSED INTL GROWTH-INS 2023-06-12 6613 5608 1005 1005 72.2 WCM FOCUSED INTL GROWTH-INS 2022-06-10 2023-06-12 1593 1388 205 205 62. ISHARES CORE S&P 500 ETF 2023-03-06 2023-06-12 26782 25295 1487 1487 68. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-12 3266 2880 386 386 24. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-12 3120 2928 192 192 314.357 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-06-23 2023-06-12 4888 4153 735 735 72.846 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-06-12 1133 1117 16 16 319.197 SPYGLASS GROWTH FUND-INST 2022-06-10 2023-06-12 3760 3495 265 265 126.906 TOUCHSTONE SANDS EM GR-R6 2022-06-10 2023-06-12 1758 1715 43 43 50.985 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-12 2379 2296 83 83 31.405 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-12 893 878 15 15 41.964 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-11 707 697 10 10 96.632 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-11 1200 1015 185 185 47. ISHARES CORE S&P 500 ETF 2023-09-11 21156 20878 278 278 20. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-11 993 847 146 146 21. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-11 2889 2562 327 327 15.234 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-11 239 277 -38 -38 159.113 SPYGLASS GROWTH FUND-INST 2022-06-10 2023-09-11 1975 1742 233 233 34.367 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-11 1670 1548 122 122 16.546 TRANSAMERICA SM CAP GROW-I2 2023-06-12 2023-09-11 110 107 3 3 109.904 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-11 728 740 -12 -12 226.512 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3699 3762 -63 -63 49.957 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 605 525 80 80 106.807 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-09-26 1272 1249 23 23 62.838 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-12 2023-09-26 531 557 -26 -26 60.941 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 720 713 7 7 9.715 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 171 142 29 29 13. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 638 551 87 87 41. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 903 942 -39 -39 373. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 48903 45512 3391 3391 12.929 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 196 239 -43 -43 1.944 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 22 28 -6 -6 13.338 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 149 192 -43 -43 461.01 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5237 6330 -1093 -1093 134.036 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1523 1840 -317 -317 526.832 SPYGLASS GROWTH FUND-INST 2023-09-26 6011 7302 -1291 -1291 38.385 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 174 208 -34 -34 12.337 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 56 67 -11 -11 28.838 TOUCHSTONE SANDS EM GR-R6 2022-10-21 2023-09-26 377 345 32 32 153.047 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 7117 6892 225 225 518.085 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3243 3487 -244 -244 257.569 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 6975 7142 -167 -167 4.673 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-01-19 2023-09-26 127 151 -24 -24 82.742 ALLSPRING CORE BOND FUND 2023-09-26 879 916 -37 -37 25.602 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 398 398 398 577. ISHARES MSCI EAFE VALUE ETF 2023-11-14 28525 24438 4087 4087 6.663 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 104 123 -19 -19 30.839 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-11 547 512 35 35 4.604 OAKMARK INTL SM CAP-R6 2023-09-11 2023-12-11 86 84 2 2 9.879 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-11 185 144 41 41 66.583 WCM FOCUSED INTL GROWTH-INS 2023-09-11 2023-12-11 1465 1422 43 43 30. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-11 13868 13016 852 852 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-11 231 220 11 11 42. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-11 1516 1513 3 3 .667 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-12-11 11 12 -1 -1 36.97 NUANCE MID CAP VALUE-Z 2022-10-21 2023-12-11 447 444 3 3 261.265 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-11 3566 5701 -2135 -2135 12.483 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-11 632 562 70 70 1.099 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-11 2023-12-11 32 31 1 1 169.585 WASATCH INTL OPPORTUNIT-INST 2022-06-10 2023-12-11 504 495 9 9 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-11 1159 1083 76 76 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 CAPITAL GAIN DIVIDENDS P 2676 1990 297 0 297 0 297 220 0 0 220 0 77 0 0 false false false false false false false true true DC false false false false false true N/A PNC BANK NA 4127628660 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 6 20705 NONE 0 NONE 0 1484122 0 0 1484122 0 0 1484122 22262 1461860 73093 73093 297 297 72796 0 72796 0 72796 100189 0 0 0 0 100189 72796 16029 0 0 0 0 0 0 0 100189 16029 0 0 72796 11364 0 0 11364 0 0 0 0 0 0 0 11364 0 0 0 0 11364 X GEORGE WASHINGTON UNIVERSITY OFFICE OF PLANNED GIVING 2033 K ST NW SUITE 300 WASHINGTON DC 20052 NONE PC SUPPORT OF DEPT OF SURGERY 96048 96048 14 36826 18 1990 FEDERAL TAX REFUND 1 1433 40249 40249 false false false false false false false false false false THE LEWIS SALTZ MEDICAL 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 38519 38611 461418444 WCM FOCUSED INTL GRO AT COST 47654 61876 464287200 ISHARES CORE S&P 500 AT COST 427943 527304 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 16868 15270 936793686 WASATCH INTL OPPORTU AT COST 19519 19893 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 16467 15162 89355J656 TRANSAMERICA SM CAP AT COST 19131 18825 89609H704 TRIBUTARY SMALL COMP AT COST 14767 15437 97717X669 WISDOMTREE U.S. QUAL AT COST 48401 53413 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 14408 19224 543069405 LONGLEAF PARTNERS FD AT COST 34300 29601 56170L703 SPYGLASS GROWTH FUND AT COST 36067 27688 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 103013 92029 00769G535 LSV SMALL CAP FUND-I AT COST 17392 18983 00770X675 PZENA EMERG MKTS VAL AT COST 25595 29527 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 95913 98050 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 28951 27118 89154M702 TOUCHSTONE SANDS EM AT COST 39520 30601 89155T490 TOUCHSTONE MID CAP-R AT COST 26580 31066 25434V807 DIMENSIONAL INTERNAT AT COST 29003 30477 258620566 DOUBLELINE TOTAL RET AT COST 52965 53095 46429B267 ISHARES U S TREASURY AT COST 67938 68152 46429B697 ISHARES MSCI USA MIN AT COST 35199 37454 46434V456 ISHARES MSCI INTL QU AT COST 51256 53861 94987W794 ALLSPRING CORE BOND AT COST 89422 91056 RETURN OF CAPITAL ADJUSTMENT 559 2023 TRANSACTION POSTED IN 2024 1634 FEDERAL TAX REFUND 1433 0 2022 TRANSACTION POSTED IN 2023 3028 COST BASIS ADJUSTMENT 36 FOREIGN TAXES ON QUALIFIED FOR 225 225 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0