2025-04-24T16:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236205945 JEREMIAH J HARRIGAN HARR 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-04-15 true true JASON BELOT P00183464 3302555814 2025-04-15 2024 2025-03-06 01:10:19Z X 2663734 X 70903 70490 69883 649968 69883 0 140786 140373 29444 23555 5889 0 0 0 0 0 1750 0 0 1750 0 0 1379 869 0 0 0 0 0 0 0 32573 24424 0 7639 129184 129184 161757 24424 0 136823 -20971 115949 0 49014 107168 107168 0 0 0 2219662 2173499 2556566 2268676 2280667 2663734 0 X 2268676 2280667 2268676 2280667 2268676 2280667 2268676 -20971 36366 2284071 3404 2280667 83. ISHARES CORE S&P 500 ETF 2022-03-01 2024-05-20 44188 36012 8176 8176 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-20 77 64 13 13 1756.272 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 31279 28494 2785 2785 3553.002 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 44199 47440 -3241 -3241 3490.807 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 52572 44402 8170 8170 4580.135 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 30320 30483 -163 -163 846.383 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 25502 19967 5535 5535 546.319 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1765 1475 290 290 10105.147 WASATCH INTL OPPORTUNIT-INST 2016-10-12 2024-08-20 32640 30262 2378 2378 45.577 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 411 402 9 9 19. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 10706 8244 2462 2462 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 91 73 18 18 712.137 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 8047 7826 221 221 1182.939 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 11273 10469 804 804 159.093 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-11 2024-08-26 1516 1460 56 56 14471.547 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-20 2024-08-26 137914 154817 -16903 -16903 40. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 3270 2547 723 723 70.647 AMG RR SM CAP VAL-I 2024-06-11 2024-08-27 1142 1091 51 51 87.521 ARTISAN INTL SM/MID-INST 2024-08-20 2024-08-27 1652 1628 24 24 45. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-08-27 1709 1471 238 238 92.586 HARBOR MID CAP VALUE 2024-06-11 2024-08-27 2521 2338 183 183 20.145 OAKMARK INTL SM CAP-R6 2023-10-24 2024-08-27 423 336 87 87 58.076 OAKMARK INTL SM CAP-R6 2019-04-04 2024-08-27 1218 846 372 372 475.872 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-08-27 12549 8723 3826 3826 89. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-27 50119 37214 12905 12905 45. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-27 4061 3300 761 761 117. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-27 4795 4245 550 550 103.854 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-27 1398 1329 69 69 68.431 TOUCHSTONE MID CAP-R6 2022-03-01 2024-08-27 3877 3081 796 796 160.94 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-27 1817 1769 48 48 63. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-27 5128 4012 1116 1116 161.403 PZENA EMERG MKTS VALUE-INST 2024-08-27 2024-10-08 2263 2116 147 147 471.129 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-27 2024-10-08 4198 4250 -52 -52 176.123 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 1569 1553 16 16 13. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 7448 5304 2144 2144 1587.541 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 17780 17447 333 333 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 83 64 19 19 730. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 66435 53531 12904 12904 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 CAPITAL GAIN DIVIDENDS P 22013 69883 1612 0 1612 0 1612 435 0 0 435 0 1177 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 6 29444 NONE 0 NONE 0 2614528 0 0 2614528 0 0 2614528 39218 2575310 128766 128766 1612 1612 127154 33516 160670 0 160670 136823 0 0 0 0 136823 160670 116467 2022 265 0 0 0 0 0 0 136823 116467 265 0 20091 0 0 0 0 0 0 0 0 140579 0 0 0 0 0 0 0 0 X MOUNT SAINT JOSEPHS CONVENT W WISSAHICKON AVE GLENSIDE PA 19038 NONE PC GENERAL SUPPORT 5757 CATHOLIC SOCIAL SERVICES 222 NORTH 17TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 5687 ST FRANCIS-ST VINCENT HOMES 3400 BRISTOL PIKE BENSALEM PA 19020 NONE PC GENERAL SUPPORT 5687 ST JOSEPH CATHOLIC HOME FOR CHILDREN 222 NORTH 17TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 22741 ST JOSEPHS UNIVERSITY 5600 CITY AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 5782 OLD ST JOSEPHS CHURCH 321 WILLINGS ALLEY PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT OF THE 5784 PHILA THEOLOGICAL SEMINARY OF ST CHARLES BORROMEO 222 NORTH 17TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 5723 ST FRANCIS HOME FOR BOYS 222 NORTH 17TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 12533 ST VINCENTS HOME C/O ARCHDIOCESE OF PHILADELPHIA 222 NORTH 17TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 12533 LITTLE SISTERS OF THE POOR 5300 CHESTER AVE PHILADELPHIA PA 19143 NONE PC GENERAL SUPPORT 22684 ST JOSEPH'S VILLA 110 W WISSAHICKTON AVENUE FLOURTOWN PA 19031 NONE PC GENERAL SUPPORT 5757 MERCY PHILADELPHIA HOSPITAL 501 SOUTH 54TH STREET PHILADELPHIA PA 19143 NONE PC GENERAL SUPPORT 7117 WOMEN'S AUXILIARY OF ST EDMONDS HOME FOR CRIPPLED CHILDREN 320 SOUTH ROBERTS ROAD ROSEMONT PA 19010 NONE PC GENERAL SUPPORT 5712 PARISH OF SAINT MONICA 2651 ATLANTIC AVENUE ATLANTIC CITY NJ 08401 NONE PC GENERAL SUPPORT 5687 129184 14 70903 18 69883 140786 140786 false false false false false false false false false false Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending December 31, 2022, in the amount of $265. 317609295 SEAFARER OVERSEAS GR AT COST 62152 59940 461418444 WCM FOCUSED INTL GRO AT COST 67605 87467 464287200 ISHARES CORE S&P 500 AT COST 681129 1010175 552746364 MFS EMERGING MKTS DE AT COST 48211 45793 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 61016 58781 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 73531 93070 413838566 OAKMARK INTL SM CAP- AT COST 21837 28019 543069405 LONGLEAF PARTNERS FD AT COST 56096 48971 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 40486 45771 256210105 DODGE & COX INCOME F AT COST 163476 163977 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 46579 50093 89155T490 TOUCHSTONE MID CAP-R AT COST 41658 51643 25434V807 DIMENSIONAL INTERNAT AT COST 45376 49246 258620566 DOUBLELINE TOTAL RET AT COST 83399 83165 46429B267 ISHARES U S TREASURY AT COST 117175 117152 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 79980 83594 94987W794 ALLSPRING CORE BOND AT COST 117108 116226 00171A852 AMG RR SM CAP VAL-I AT COST 43960 46038 04314H576 ARTISAN INTL SM/MID- AT COST 32670 30562 057071813 BAIRD MIDCAP INST AT COST 45288 44939 09252M883 BLACKROCK TOTAL RETU AT COST 158333 151931 411512460 HARBOR MID CAP VALUE AT COST 42713 43525 589619824 MERIDIAN SMALL CAP G AT COST 43721 46488 LEGAL FEES - PRINCIPAL (ALLOCA 1750 1750 RETURN OF CAPITAL ADJUSTMENT 27 2024 TRANSACTIONS POSTED IN 2025 2454 COST BASIS ADJUSTMENT - PRIOR YEAR ROC 904 ROUNDING 19 2023 TRANSACTIONS POSTED IN 2024 2548 RECOVERY OF GRANTS 33516 PRIOR YEAR WASH SALE ADJUSTMENT 302 FEDERAL TAX PAYMENT - PRIOR YE 75 0 0 FEDERAL ESTIMATES - PRINCIPAL 435 0 0 FOREIGN TAXES ON QUALIFIED FOR 683 683 0 FOREIGN TAXES ON NONQUALIFIED 186 186 0