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 526026135 MATILDA J RAMSEY RAMS 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 359195 X 9346 9122 -26420 366553 0 0 93 -16981 9122 2163 2055 108 0 0 0 0 0 0 0 0 67 67 0 0 0 0 0 0 0 2230 2122 0 108 17881 17881 20111 2122 0 17989 -37092 7000 0 -5 -5 24386 10742 10742 0 0 0 331045 306944 348458 355431 317681 359195 0 X 355431 317681 355431 317681 355431 317681 355431 -37092 419 318758 1077 317681 6. FIDELITY REAL ESTATE ETF ETF 2022-10-19 2023-03-07 154 141 13 13 221. FIDELITY REAL ESTATE ETF ETF 2023-03-07 5664 5502 162 162 9. INVESCO QQQ TRUST ETF 2020-08-26 2023-03-07 2685 2602 83 83 156.043 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-07 8481 7682 799 799 363.545 LAZARD US CONCENTRATED-INST 2022-02-28 2023-03-07 5697 6544 -847 -847 92.021 MFS VALUE FUND-R6 2017-04-12 2023-03-07 4305 3431 874 874 142.242 T ROWE PRICE VALUE FUND-I 2023-03-07 5446 4848 598 598 37.803 BAIRD MIDCAP INST 2017-04-12 2023-04-18 882 643 239 239 140.96 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-18 2554 1969 585 585 15.51 NUANCE MID CAP VALUE-Z 2022-10-19 2023-04-18 195 186 9 9 20.8 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-18 262 288 -26 -26 56.842 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 1530 1827 -297 -297 155.306 WASATCH INTL OPPORTUNIT-INST 2022-10-19 2023-04-18 455 398 57 57 469.696 WASATCH INTL OPPORTUNIT-INST 2023-04-18 1376 1685 -309 -309 9666. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-19 2023-05-25 9666 9666 255. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 24720 29247 -4527 -4527 1567.137 PIMCO INCOME FUND CLASS INS 2023-05-25 16142 18163 -2021 -2021 3552.422 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-25 33002 41717 -8715 -8715 160.525 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 1974 1668 306 306 68.415 BAIRD MIDCAP INST 2017-04-12 2023-09-25 1521 1163 358 358 97.902 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2023-09-25 1174 1050 124 124 27.875 OAKMARK INTL SM CAP-R6 2022-10-19 2023-09-25 496 384 112 112 20.774 OAKMARK INTL SM CAP-R6 2023-09-25 370 239 131 131 4. INVESCO QQQ TRUST ETF 2022-10-19 2023-09-25 1434 1085 349 349 10. INVESCO QQQ TRUST ETF 2020-08-26 2023-09-25 3586 2891 695 695 92.06 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-09-25 1888 1621 267 267 14.914 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-25 306 249 57 57 6. ISHARES CORE S&P 500 ETF 2023-03-07 2023-09-25 2611 2421 190 190 14. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-09-25 1326 877 449 449 32. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 1581 1344 237 237 82. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-25 10888 9990 898 898 39. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-09-25 1319 1413 -94 -94 76.554 JENSEN QUALITY GROWTH-Y 2023-09-25 4486 3855 631 631 120.688 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-25 1847 2234 -387 -387 88.659 MFS VALUE FUND-R6 2023-09-25 4170 3283 887 887 113.217 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 1297 1566 -269 -269 79.233 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-09-25 2760 2572 188 188 108.396 T ROWE PRICE VALUE FUND-I 2023-09-25 4326 3650 676 676 89.121 TOUCHSTONE SANDS EM GR-R6 2019-05-29 2023-09-25 1182 1110 72 72 81.476 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 2240 2619 -379 -379 261.081 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-09-25 723 909 -186 -186 152.313 BAIRD MIDCAP INST 2023-10-23 3241 3169 72 72 4239.785 BAIRD AGGREGATE BOND FUND FD 72 2023-10-23 38794 40343 -1549 -1549 2581.754 BAIRD AGGREGATE BOND FUND FD 72 2023-10-23 23623 28112 -4489 -4489 1980.527 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-10-23 15389 15911 -522 -522 6018.753 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-10-23 46766 58733 -11967 -11967 2214.688 FEDERATED TOTAL RETURN BOND FUND 225 2023-10-23 19711 20693 -982 -982 35. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-10-23 3135 2194 941 941 374. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-23 8134 8593 -459 -459 264. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-23 5742 6066 -324 -324 121.517 PRINCIPAL MIDCAP FUND-R6 2023-10-23 4028 3992 36 36 1761.083 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-10-23 19671 20518 -847 -847 2.234 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-10-23 58 72 -14 -14 50. ISHARES MSCI EAFE VALUE ETF 2023-10-23 2023-11-14 2472 2362 110 110 84. ISHARES MSCI EAFE VALUE ETF 2023-11-14 4153 3519 634 634 2.081 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-11-01 2023-11-14 32 30 2 2 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 -26420 97 0 97 0 97 108 0 0 108 0 11 11 0 false false false false false false false true true DC false false false false false true N/A PNC BANK NA 4128075594 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 1 2163 NONE 0 NONE 0 345564 0 0 345564 0 0 345564 5183 340381 17019 17019 97 97 16922 0 16922 0 16922 17989 0 0 0 0 17989 16922 17881 0 0 0 0 0 0 0 17989 17881 0 0 108 0 0 0 0 0 0 0 0 16814 0 0 0 0 0 0 0 0 X INGLESIDE RETIREMENT COMMUNITY 3050 MILITARY ROAD ROAD N W WASHINGTON DC 20015 NONE PC FINANCIAL SUPPORT OF THE 17881 17881 9346 18 -26420 FEDERAL TAX REFUND 11 93 -16981 -16981 false false false false false false false false false false This 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 9028 8926 461418444 WCM FOCUSED INTL GRO AT COST 11752 14511 464287200 ISHARES CORE S&P 500 AT COST 98744 123229 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU AT COST 4735 4767 46090E103 INVESCO QQQ TRUST ET 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN 94987W794 ALLSPRING CORE BOND AT COST 18997 20460 97717X669 WISDOMTREE U.S. QUAL AT COST 11206 12369 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND 09260B309 BLACKROCK CORE BOND 413838566 OAKMARK INTL SM CAP- AT COST 3195 4617 543069405 LONGLEAF PARTNERS FD AT COST 7140 6885 55273H353 MFS VALUE FUND-R6 779578301 T ROWE PRICE VALUE F 957663669 WESTERN ASSET CORE P AT COST 18997 21137 00770X675 PZENA EMERG MKTS VAL AT COST 5854 6616 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 6376 6371 89154M702 TOUCHSTONE SANDS EM AT COST 7914 6920 89609H704 TRIBUTARY SMALL COMP AT COST 3903 3615 00769G535 LSV SMALL CAP FUND-I AT COST 3958 4544 25434V807 DIMENSIONAL INTERNAT AT COST 6669 7009 256210105 DODGE & COX INCOME F AT COST 20580 22255 258620566 DOUBLELINE TOTAL RET AT COST 11119 11900 46429B267 ISHARES U S TREASURY AT COST 14797 15068 46429B697 ISHARES MSCI USA MIN AT COST 8014 8583 46434V456 ISHARES MSCI INTL QU AT COST 11721 12620 552746364 MFS EMERGING MKTS DE AT COST 3166 3497 56170L703 SPYGLASS GROWTH FUND AT COST 5582 7280 74440Y884 PGIM HIGH YIELD FUND AT COST 3166 3380 89155T490 TOUCHSTONE MID CAP-R AT COST 6332 7450 89355J656 TRANSAMERICA SM CAP AT COST 3999 4449 RETURN OF CAPITAL ADJUSTMENT 228 PRIOR YEAR ROC ADJUSTMENT 126 2023 TRANSACTION POSTED IN 2024 397 WASH SALES ADJUSTMENT 324 ROUNDING ADJUSTMENT 2 FEDERAL TAX REFUND 93 0 2022 TRANSACTION POSTED IN 2023 419 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0