2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526026051 HELEN CHASE LINCOLN & CHASE FD CHAS 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-12 true true JASON BELOT P00183464 3302555814 2024-03-12 2023 2023-04-26 12:10:37Z X 51478 X 1275 1257 -293 29530 0 0 982 1257 751 601 150 0 0 0 0 0 0 0 0 11 11 0 0 0 0 0 0 0 762 612 0 150 2433 2433 3195 612 0 2583 -2213 645 0 4226 3447 3447 0 0 0 44896 43486 48031 49122 46933 51478 0 X 49122 46933 49122 46933 49122 46933 49122 -2213 105 47014 81 46933 2. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 52 46 6 6 44. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 1150 944 206 206 14.052 HARBOR LARGE CAP VALUE-RET 2023-03-06 275 263 12 12 115.866 HARBOR LARGE CAP VALUE-RET 2023-03-06 2271 1918 353 353 5. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 1511 1247 264 264 3.249 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 179 176 3 3 41.827 JENSEN QUALITY GROWTH-Y 2023-03-06 2304 2109 195 195 80.649 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 1282 1440 -158 -158 9.299 LYRICAL US VALUE EQUITY-INST 2023-03-06 182 170 12 12 75.602 LYRICAL US VALUE EQUITY-INST 2023-03-06 1477 1522 -45 -45 83.307 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 702 805 -103 -103 60.442 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 688 878 -190 -190 182.895 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 830 993 -163 -163 9.061 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 83 83 155.196 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 1425 1520 -95 -95 11.497 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 182 191 -9 -9 2.535 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 46 38 8 8 26.959 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 486 393 93 93 5.301 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 67 73 -6 -6 8.976 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 92 196 -104 -104 35.572 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 226 239 -13 -13 3.705 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 100 104 -4 -4 132.275 WASATCH INTL OPPORTUNIT-INST 2023-04-19 386 464 -78 -78 856. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 856 856 187.108 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 1710 1774 -64 -64 122.94 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 1033 1178 -145 -145 20. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 1939 1963 -24 -24 19.379 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 219 278 -59 -59 49.215 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 224 267 -43 -43 9.128 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 149 152 -3 -3 10.774 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 130 113 17 17 1.822 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 22 27 -5 -5 4.654 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 94 87 7 7 2. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 858 868 -10 -10 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 98 85 13 13 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-26 1836 1707 129 129 10.472 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 159 194 -35 -35 12.265 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 139 168 -29 -29 31.018 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 354 677 -323 -323 .522 TOUCHSTONE SANDS EM GR-R6 2021-11-26 2023-09-26 7 11 -4 -4 6.698 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 311 302 9 9 18.238 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 114 123 -9 -9 8.998 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 244 252 -8 -8 1.105 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-02 18 18 1.426 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-02 17 15 2 2 11.307 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-02 134 143 -9 -9 8.981 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-02 75 79 -4 -4 .491 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-11-02 6 7 -1 -1 .106 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-02 2 2 3.525 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-02 72 66 6 6 2. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-02 859 868 -9 -9 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-02 48 42 6 6 6. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-02 132 138 -6 -6 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-02 73 73 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-02 101 108 -7 -7 1.319 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-02 20 24 -4 -4 1.769 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-02 20 25 -5 -5 1.989 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-02 22 27 -5 -5 2.058 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-02 24 45 -21 -21 4.577 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-02 21 25 -4 -4 2.287 TOUCHSTONE SANDS EM GR-R6 2023-11-02 30 45 -15 -15 .431 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-02 20 19 1 1 .239 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-11-02 6 7 -1 -1 4.17 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-11-02 11 14 -3 -3 13.798 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-02 145 152 -7 -7 13.239 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-20 2023-11-02 116 133 -17 -17 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-02 64 64 18. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 890 762 128 128 1.538 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 24 28 -4 -4 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 -293 9 0 9 0 9 0 0 0 0 9 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 751 NONE 0 NONE 0 49745 0 0 49745 0 0 49745 746 48999 2450 2450 9 9 2441 0 2441 0 2441 2583 0 0 0 0 2583 2441 2433 0 0 0 0 0 0 0 2583 2433 0 0 150 0 0 0 0 0 0 0 0 2291 0 0 0 0 0 0 0 0 X SEABURY RESOURCES FOR AGING 6031 KANSAS AVENUE NORTHWEST WASHINGTON DC 20011 NONE PC GENERAL SUPPORT 2433 2433 14 1275 18 -293 982 982 false false false false false false false false false false THE HELEN CHASE LINCOLN & CHASE FUND 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 1179 1252 461418444 WCM FOCUSED INTL GRO AT COST 1507 2032 464287200 ISHARES CORE S&P 500 AT COST 13457 16717 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 532 485 936793686 WASATCH INTL OPPORTU AT COST 647 668 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 506 474 89355J656 TRANSAMERICA SM CAP AT COST 631 628 89609H704 TRIBUTARY SMALL COMP AT COST 403 508 97717X669 WISDOMTREE U.S. QUAL AT COST 1528 1687 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 459 648 543069405 LONGLEAF PARTNERS FD AT COST 1032 945 56170L703 SPYGLASS GROWTH FUND AT COST 1049 1019 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 3198 2941 00769G535 LSV SMALL CAP FUND-I AT COST 569 631 00770X675 PZENA EMERG MKTS VAL AT COST 797 926 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 3019 3097 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 943 894 89154M702 TOUCHSTONE SANDS EM AT COST 961 974 89155T490 TOUCHSTONE MID CAP-R AT COST 883 1035 25434V807 DIMENSIONAL INTERNAT AT COST 915 962 258620566 DOUBLELINE TOTAL RET AT COST 1653 1661 46429B267 ISHARES U S TREASURY AT COST 2079 2097 46429B697 ISHARES MSCI USA MIN AT COST 1100 1170 46434V456 ISHARES MSCI INTL QU AT COST 1643 1728 94987W794 ALLSPRING CORE BOND AT COST 2796 2852 2023 TRANSACTIONS POSTED IN 2024 61 RETURN OF CAPITAL ADJUSTMENT 17 ROUNDING 3 2022 TRANSACTIONS POSTED IN 2023 105 FOREIGN TAXES ON QUALIFIED FOR 8 8 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0