2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236203860 ELEANOR H B PRETTYMAN IRR PRET 6102545510 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 6102545510 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 596158 X 19503 19264 17455 248689 17455 0 36958 36719 7619 6095 1524 0 0 0 0 0 0 0 0 10273 567 0 0 0 0 0 0 0 17892 6662 0 1524 70466 70466 88358 6662 0 71990 -51400 30057 0 64472 40234 40234 0 0 0 541609 495236 555924 606081 535470 596158 0 X 606081 535470 606081 535470 606081 535470 606081 -51400 1037 555718 20248 535470 53. FIDELITY REAL ESTATE ETF ETF 2022-10-17 2023-03-07 1358 1251 107 107 459. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-07 11763 13006 -1243 -1243 30. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-07 8949 7481 1468 1468 30. ISHARES CORE S&P MID-CAP ETF 2020-01-03 2023-04-18 7483 6132 1351 1351 6. ISHARES CORE S&P SMALL CAP ETF 2020-01-03 2023-04-18 572 500 72 72 329. SCHWAB INTERNATIONAL SMALL CAP EQUITY 2019-05-29 2023-04-18 11293 11227 66 66 127.806 CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS I 2020-01-03 2023-05-11 1315 1306 9 9 110.345 MONDRIAN INT'L EQUITY FUND FUND 3319 2021-05-26 2023-05-11 1556 1687 -131 -131 7. INVESCO QQQ TRUST ETF 2020-07-01 2023-05-11 2283 1746 537 537 3. ISHARES CORE S&P 500 ETF 2022-10-17 2023-05-11 1240 1104 136 136 1. ISHARES CORE S&P MID-CAP ETF 2020-01-03 2023-05-11 242 204 38 38 42. ISHARES MSCI EAFE GROWTH ETF 2020-01-03 2023-05-11 4021 3632 389 389 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-05-11 995 968 27 27 34. ISHARES CORE MSCI EMERGING MARKETS 2020-01-03 2023-05-11 1645 1843 -198 -198 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-05-11 286 290 -4 -4 15. SCHWAB INTERNATIONAL SMALL CAP EQUITY 2020-01-03 2023-05-11 509 519 -10 -10 34. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2023-05-11 2124 1553 571 571 12677. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-18 2023-05-25 12677 12677 251. ISHARES BARCLAYS 7-10 YEAR TREASURY 2022-06-27 2023-05-25 24332 25301 -969 -969 1458.16 PIMCO INCOME FUND CLASS INS 2022-06-27 2023-05-25 15019 15515 -496 -496 92.381 PIMCO INCOME FUND CLASS INS 2020-04-14 2023-05-25 952 1006 -54 -54 3533.235 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-27 2023-05-25 32824 34585 -1761 -1761 29.523 HAMLIN HIGH DIVIDEND EQ-INS 2020-01-03 2023-09-25 847 684 163 163 5. INVESCO QQQ TRUST ETF 2020-07-01 2023-09-25 1793 1247 546 546 3. ISHARES CORE S&P 500 ETF 2022-10-17 2023-09-25 1305 1104 201 201 38. ISHARES CORE S&P MID-CAP ETF 2020-01-03 2023-09-25 9542 7768 1774 1774 29. ISHARES CORE S&P SMALL CAP ETF 2020-01-03 2023-09-25 2747 2432 315 315 172. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-09-25 22838 20808 2030 2030 213.662 HAMLIN HIGH DIVIDEND EQ-INS 2020-01-03 2023-12-26 6630 4947 1683 1683 122.285 CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS I 2020-01-03 2023-12-26 1312 1250 62 62 1062.813 FEDERATED STRAT VAL DVD-R6 2020-01-03 2023-12-26 5814 6058 -244 -244 85.093 MONDRIAN INT'L EQUITY FUND FUND 3319 2021-05-26 2023-12-26 1270 1301 -31 -31 11. INVESCO QQQ TRUST ETF 2020-07-01 2023-12-26 4510 2743 1767 1767 10. ISHARES CORE S&P 500 ETF 2022-10-17 2023-12-26 4771 3681 1090 1090 17. ISHARES CORE S&P MID-CAP ETF 2020-01-03 2023-12-26 4733 3492 1241 1241 40. ISHARES CORE S&P SMALL CAP ETF 2020-01-03 2023-12-26 4350 3367 983 983 37. ISHARES MSCI EAFE GROWTH ETF 2020-01-03 2023-12-26 3558 3199 359 359 20. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2023-12-26 1548 1481 67 67 103. ISHARES CORE MSCI EMERGING MARKETS 2020-01-03 2023-12-26 5132 5585 -453 -453 90. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-12-26 3363 3261 102 102 66. SCHWAB INTERNATIONAL SMALL CAP EQUITY 2020-01-03 2023-12-26 2290 2284 6 6 241. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2023-12-26 16864 11009 5855 5855 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 17455 418 0 418 0 418 136 0 0 136 0 282 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 6102545510 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 2 7619 NONE 0 NONE 0 644409 0 0 644409 0 0 644409 9666 634743 31737 31737 418 418 31319 0 31319 0 31319 71990 0 0 0 0 71990 31319 31834 2021 2020 38631 0 0 0 0 0 0 71990 31834 38631 0 1525 0 0 0 0 0 0 0 0 29794 0 0 0 0 0 0 0 0 X GREEN TREE COMMUNITY HEALTH FDN 10 SPRINGFIELD AVE PHILADELPHIA PA 191183426 NONE PC GENERAL SUPPORT 30039 T SCATTERGOOD HEALTH FOUNDATION 1501 CHERRY ST PHILADELPHIA PA 191242343 NONE PC GENERAL SUPPORT 30039 CHANDLER HALL HEALTH SERVICES 99 BARCLAY STREET NEWTOWN PA 189401593 NONE PC GENERAL SUPPORT 10388 70466 14 19503 18 17455 36958 36958 false false false false false false false false false false PURSUANT TO CODE SECTION 4942(H) AND REG 53.492(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEARS UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEARS 2020 AND 2021 IN THE FOLLOWING AMOUNTS: 2020 $6,277 AND 2021 $32,354 230001703 CULLEN INTERNATIONAL AT COST 9024 10132 316092857 FIDELITY REAL ESTATE 464287440 ISHARES BARCLAYS 7-1 464287507 ISHARES CORE S&P MID AT COST 16348 21618 464287804 ISHARES CORE S&P SMA AT COST 16273 17861 464288885 ISHARES MSCI EAFE GR AT COST 16831 19079 808524888 SCHWAB INTERNATIONAL AT COST 14810 16049 46090E103 INVESCO QQQ TRUST ET AT COST 11306 17609 00769G741 HAMLIN HIGH DIVIDEND AT COST 29257 39724 46434G103 ISHARES CORE MSCI EM AT COST 46702 44510 72201F490 PIMCO INCOME FUND CL 97717X669 WISDOMTREE U.S. QUAL AT COST 69916 96213 057071854 BAIRD AGGREGATE BOND AT COST 52496 53126 09260B309 BLACKROCK CORE BOND AT COST 53141 52405 31421N881 FEDERATED STRAT VAL AT COST 45290 46173 36381Y108 MONDRIAN INT'L EQUIT AT COST 9200 8797 957663669 WESTERN ASSET CORE P 464287200 ISHARES CORE S&P 500 AT COST 19879 25792 31428Q739 FEDERATED TOTAL RETU AT COST 16237 16495 46429B267 ISHARES U S TREASURY AT COST 23528 23593 46429B697 ISHARES MSCI USA MIN AT COST 11406 12017 46434V456 ISHARES MSCI INTL QU AT COST 17355 18066 74440B884 PRUDENTIAL TOTAL RET AT COST 16237 16665 HISTORICAL RMD DISTRIBUTIONS 18881 COST BASIS ADJUSTMENT/PY ROC 106 RETURN OF CAPITAL ADJUSTMENT 77 2023 TRANSACTION POSTED IN 2024 1182 ADJUSTMENT TO INCOME 1 ROUNDING 1 2022 TRANSACTION POSTED IN 2023 1037 FEDERAL TAX PAYMENT - PRIOR YE 9706 0 0 FOREIGN TAXES ON QUALIFIED FOR 299 299 0 FOREIGN TAXES ON NONQUALIFIED 268 268 0