2023-04-25T10:00:27-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 256085369 CARL C YOUNT CHARITABLE TRUST YOUN 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2023-04-14 true 0 JASON BELOT P00183464 3302555814 2023-04-14 2022 2023-04-26 12:10:37Z X 229961 X 5298 5296 -4537 112996 0 0 761 5296 3548 3370 178 0 0 0 0 0 1096 0 0 1096 0 0 535 69 0 0 0 0 0 0 0 5179 3439 0 1274 0 0 5179 3439 0 1274 -4418 1857 0 12372 19648 19648 0 0 0 232419 220845 210313 244791 240493 229961 0 X 244791 240493 244791 240493 244791 240493 244791 -4418 614 240987 494 240493 2.276 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-03-01 57 65 -8 -8 104.138 BLACKROCK TOTAL RETURN-I 2020-11-16 2022-03-01 1187 1309 -122 -122 38.535 DOUBLELINE FLEXIBLE INC-R6 2021-03-24 2022-03-01 361 375 -14 -14 31.399 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-03-01 294 303 -9 -9 79. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 2413 2498 -85 -85 185. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-01 5650 3970 1680 1680 94.132 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-03-01 1205 1408 -203 -203 16.821 OAKMARK INTL SM CAP-R6 2021-12-28 2022-03-01 297 331 -34 -34 22.432 OAKMARK INTL SM CAP-R6 2019-04-04 2022-03-01 396 327 69 69 5. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 1722 1247 475 475 12.694 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-03-01 284 351 -67 -67 3.394 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2022-03-01 76 57 19 19 11. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 750 840 -90 -90 3.444 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-03-01 53 64 -11 -11 .857 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-03-01 11 13 -2 -2 127.876 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-03-01 1914 2819 -905 -905 5.244 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-03-01 186 219 -33 -33 264.16 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2022-03-01 9372 7259 2113 2113 39.81 PGIM HIGH YIELD FUND CLASS R6 2021-07-16 2022-03-01 209 222 -13 -13 6.182 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2022-03-01 33 34 -1 -1 9.583 PGIM HIGH YIELD FUND CLASS R6 2020-12-29 2022-03-01 50 53 -3 -3 71.808 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-03-01 694 708 -14 -14 3.13 TOUCHSTONE SANDS EM GR-R6 2021-08-24 2022-03-01 51 72 -21 -21 55.483 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-03-01 398 482 -84 -84 41.936 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-03-01 301 282 19 19 11.867 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-28 2022-03-01 373 406 -33 -33 74.028 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-03-01 2324 2069 255 255 70.127 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-11-16 2022-03-01 792 879 -87 -87 117. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 7195 5345 1850 1850 6.942 LSV SMALL CAP FUND-INST 2022-03-01 2022-06-23 103 115 -12 -12 37.182 BLACKROCK TOTAL RETURN-I 2021-07-16 2022-06-23 384 448 -64 -64 49.933 BLACKROCK TOTAL RETURN-I 2021-12-28 2022-06-23 515 592 -77 -77 2178.862 BLACKROCK TOTAL RETURN-I 2019-04-04 2022-06-23 22486 25156 -2670 -2670 85.599 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-06-23 752 827 -75 -75 1. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-23 27 21 6 6 43. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-23 2495 3285 -790 -790 3. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-06-23 174 225 -51 -51 111. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-06-23 6441 6849 -408 -408 7.551 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-23 120 135 -15 -15 25.949 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 334 356 -22 -22 1.713 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-06-23 48 48 31.493 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-07-16 2022-06-23 311 383 -72 -72 58.924 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-28 2022-06-23 581 702 -121 -121 494.913 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-06-23 4880 5914 -1034 -1034 7.4 CAMBIAR INTL EQUITY FUND-INS 2021-12-28 2022-09-15 155 205 -50 -50 28.955 CAMBIAR INTL EQUITY FUND-INS 2022-06-23 2022-09-15 608 627 -19 -19 193.45 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2022-09-15 4062 4599 -537 -537 172.221 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 1946 2563 -617 -617 1.785 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 23 33 -10 -10 22.131 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-15 298 431 -133 -133 150.765 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 2028 3136 -1108 -1108 5.68 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 47 55 -8 -8 3.566 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 38 53 -15 -15 26.059 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 363 387 -24 -24 4. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 1084 1132 -48 -48 6. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 1627 1496 131 131 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 399 424 -25 -25 166. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 8193 8818 -625 -625 8.409 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-10-21 448 501 -53 -53 21.464 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 254 398 -144 -144 37.328 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 361 815 -454 -454 146.982 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 657 801 -144 -144 103.201 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 941 1016 -75 -75 18.522 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 751 834 -83 -83 33.149 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-21 195 223 -28 -28 11.609 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 339 324 15 15 190.935 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 496 850 -354 -354 5.67 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2022-10-21 15 31 -16 -16 753.396 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 6668 8718 -2050 -2050 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 -4537 26 0 26 0 26 261 0 0 261 0 235 28 207 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false true 2021 true false false false false false true false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3548 NONE 0 NONE 0 244833 0 0 244833 0 0 244833 3672 241161 12058 12058 26 26 12032 0 12032 0 12032 1274 0 0 0 0 1274 12032 13499 0 0 0 0 0 0 0 1274 1274 0 0 0 0 0 0 0 0 0 0 12225 12032 0 0 0 0 0 0 0 0 CHATHAM COLLEGE WOODLAND ROAD PITTSBURGH PA 15232 4124418200 LETTER FORM TO THE DIRECTOR OF THE SCHOOL OF MUSIC AT CHATHAM COLLEGE OR TO THE DIRECTOR OF ATHLETICS AT THE UNIV. OF PITT. NONE STUDENT TO BE SELECTED MUST BE AN OUTSTANDING STUDENT RECOMMENDED BY THE FACULTY AND MAJORING IN THEATRICS OR MUSIC, OR THEY MUST BE IN THE UNDERGRAD SCHOOL IN A PREMEDICAL COURSE IN THE SCHOOL OF MEDICINE 14 5298 18 -4537 761 761 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE AT COST 4880 5607 317609295 SEAFARER OVERSEAS GR AT COST 5946 5600 461418444 WCM FOCUSED INTL GRO AT COST 8009 9359 464287200 ISHARES CORE S&P 500 AT COST 31327 32274 476313408 JENSEN QUALITY GROWT AT COST 11196 12040 552746364 MFS EMERGING MKTS DE AT COST 8240 6810 936793686 WASATCH INTL OPPORTU AT COST 4969 4713 46090E103 INVESCO QQQ TRUST ET AT COST 6733 7190 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 8738 7443 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 4818 4151 89609H704 TRIBUTARY SMALL COMP AT COST 3824 3849 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE AT COST 9692 8445 411512478 HARBOR LARGE CAP VAL AT COST 10598 11901 413838566 OAKMARK INTL SM CAP- AT COST 4367 5065 543069405 LONGLEAF PARTNERS FD AT COST 6263 4908 56170L703 SPYGLASS GROWTH FUND AT COST 9643 5174 77958B402 T ROWE PRICE INSTITU AT COST 7845 7368 90386H404 LYRICAL US VALUE EQU AT COST 8230 7474 957663669 WESTERN ASSET CORE P AT COST 10893 8868 00769G535 LSV SMALL CAP FUND-I AT COST 4528 4404 00770X675 PZENA EMERG MKTS VAL AT COST 4491 4608 09260B382 BLACKROCK STRATEGIC AT COST 8669 8412 256210105 DODGE & COX INCOME F AT COST 8776 8729 464288877 ISHARES MSCI EAFE VA AT COST 4447 4817 52106N616 LAZARD US CONCENTRAT AT COST 7017 5863 56167N712 NUANCE MID CAP VALUE AT COST 5893 5333 89154M702 TOUCHSTONE SANDS EM AT COST 4928 4461 89155T490 TOUCHSTONE MID CAP-R AT COST 5885 5447 LEGAL FEES - PRINCIPAL (ALLOCA 1096 1096 2022 TRANSACTIONS POSTED IN 2023 494 PRIOR YEAR ADJUSTMENT 258 2021 TRANSACTIONS POSTED IN 2022 355 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 205 0 0 FEDERAL ESTIMATES - PRINCIPAL 261 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0