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 256085369 CARL C YOUNT CHARITABLE TRUST YOUN 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 231163 X 6170 6095 3055 357549 3055 0 207 9432 9150 3793 3604 189 0 0 0 0 0 13675 0 0 13675 0 0 21 21 0 0 0 0 0 0 0 650 650 18139 3625 0 14514 0 0 18139 3625 0 14514 -8707 5525 0 19648 231163 231163 0 0 0 220845 0 240493 231163 231163 0 X 240493 231163 240493 231163 240493 231163 240493 -8707 494 232280 1117 231163 18. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 470 416 54 54 208. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5435 4464 971 971 49.605 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 972 932 40 40 40.363 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 791 746 45 45 544.395 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 10670 8919 1751 1751 27. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 8157 6733 1424 1424 14.991 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 826 814 12 12 205.275 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 11307 10382 925 925 5.32 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 85 79 6 6 388.677 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 6176 6938 -762 -762 39.269 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 767 719 48 48 20.042 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 392 362 30 30 355.212 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 6941 7149 -208 -208 415.297 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3501 4012 -511 -511 296.998 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3380 4302 -922 -922 897.56 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 4075 4874 -799 -799 41.452 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 381 381 761.187 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 6988 7464 -476 -476 57.308 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 907 952 -45 -45 23.65 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 427 351 76 76 121.453 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2191 1770 421 421 28.247 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 359 388 -29 -29 46.954 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 484 1025 -541 -541 177.174 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1127 1192 -65 -65 18.892 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 510 528 -18 -18 652.443 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 1905 2179 -274 -274 4187. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4187 4187 914.294 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 8357 8658 -301 -301 592.517 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 4977 5680 -703 -703 85. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 8240 8342 -102 -102 96.062 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1087 1380 -293 -293 243.869 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1110 1324 -214 -214 19.325 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-02 344 321 23 23 63.422 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-02 809 666 143 143 21.623 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-02 267 308 -41 -41 5.816 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-02 110 85 25 25 52.612 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-02 1170 984 186 186 13. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-02 5891 5721 170 170 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-02 446 381 65 65 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-02 829 732 97 97 71.468 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-02 1176 1324 -148 -148 74.487 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-02 902 1625 -723 -723 18.225 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-08-02 254 355 -101 -101 12.114 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-02 601 545 56 56 18.188 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-02 122 122 8.376 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-02 248 234 14 14 30.611 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 500 508 -8 -8 3.51 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 43 37 6 6 51.144 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 609 645 -36 -36 33.436 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 283 295 -12 -12 5.739 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 68 76 -8 -8 4. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1716 1736 -20 -20 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 294 254 40 40 20. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 441 460 -19 -19 60. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7866 7321 545 545 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 134 144 -10 -10 4.734 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 53 68 -15 -15 83.074 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 944 1141 -197 -197 87.414 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 997 1907 -910 -910 22.813 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 103 124 -21 -21 24.373 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1133 1098 35 35 85.006 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 532 572 -40 -40 38.026 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1030 1063 -33 -33 .021 WASATCH INTL OPPORTUNIT-INST 2023-08-02 2023-09-26 43.728 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 464 481 -17 -17 19.163 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 170 220 -50 -50 168.861 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-03 2830 2746 84 84 363.752 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-03 4380 3789 591 591 452.545 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-11-03 5417 5630 -213 -213 88.277 DODGE & COX INCOME FUND FD 147 2023-08-02 2023-11-03 1057 1084 -27 -27 664.898 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-03 7959 8131 -172 -172 925.504 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-03 7774 8115 -341 -341 466.445 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-11-03 5476 5561 -85 -85 2.475 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-03 43 44 -1 -1 154.736 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-03 2719 2161 558 558 13.029 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-11-03 269 264 5 5 423.413 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-11-03 8739 7025 1714 1714 110. ISHARES CORE S&P 500 ETF 2023-03-06 2023-11-03 47982 44878 3104 3104 67. ISHARES CORE S&P 500 ETF 2019-04-04 2023-11-03 29226 23870 5356 5356 90. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-03 4405 3812 593 593 456. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-03 10098 10426 -328 -328 75. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-03 5525 5500 25 25 201. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-03 6870 7240 -370 -370 30. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-08-02 2023-11-03 1025 1063 -38 -38 8.815 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-26 2023-11-03 135 133 2 2 283.704 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-03 4329 4939 -610 -610 4.314 MFS EMERGING MKTS DEBT FD-R6 2023-08-02 2023-11-03 48 50 -2 -2 194.891 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-03 2181 2490 -309 -309 12.166 NUANCE MID CAP VALUE-Z 2023-08-02 2023-11-03 138 153 -15 -15 329.447 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-03 3736 4365 -629 -629 339.244 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-03 4013 5086 -1073 -1073 16.512 PGIM HIGH YIELD FUND CLASS R6 2023-08-02 2023-11-03 75 76 -1 -1 475.152 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-03 2157 2416 -259 -259 2.474 TOUCHSTONE SANDS EM GR-R6 2023-09-26 2023-11-03 33 32 1 1 334.978 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-11-03 4455 4573 -118 -118 94.831 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-03 4437 4242 195 195 440.369 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-11-03 2717 2931 -214 -214 81.377 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-11-03 2202 1999 203 203 19.803 WASATCH INTL OPPORTUNIT-INST 2023-08-02 2023-11-03 54 57 -3 -3 989.706 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-03 2722 2790 -68 -68 1262.694 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-03 13397 13871 -474 -474 471.406 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-03-21 2023-11-03 4191 4442 -251 -251 105.122 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-08-02 2023-11-03 935 980 -45 -45 928.23 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-15 2023-11-03 8252 10629 -2377 -2377 121. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-03 7817 7706 111 111 3055 77 0 77 0 77 28 0 0 28 0 49 0 0 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 3793 NONE 0 NONE 0 236906 0 0 236906 0 0 236906 3554 233352 11668 11668 77 77 11591 0 11591 0 11591 14514 0 0 0 0 14514 11591 12032 2021 12225 0 0 0 0 0 0 14514 12032 2482 0 0 0 0 0 0 9743 9743 0 0 11591 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 6170 18 3055 FEDERAL TAX REFUND 14 207 9432 9432 false false false false false false false false false false Pursuant to IRC 4942(h)(2) and reg. 53.4942(a) - 3(d)(2), this 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 year ending 12/31/2021 in the amount of $2,482. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 56170L703 SPYGLASS GROWTH FUND 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R LEGAL FEES - PRINCIPAL (ALLOCA 13675 13675 RETURN OF CAPITAL ADJUSTMENT 72 2023 TRANSACTIONS POSTED IN 2024 1036 ROUNDING 9 COURT COSTS 650 0 650 FEDERAL TAX REFUND 207 0 2022 TRANSACTIONS POSTED IN 2023 494 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0