2024-04-19T11:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 586037794 TUW THOMAS H PITTS THOM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-11 true true LAURA B STROBEL P01271955 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 2621151 X 77480 77480 -3829 421942 0 0 1397 75048 77480 35866 26900 8967 0 0 0 0 0 0 1190 0 0 1190 6397 6397 0 410 410 0 0 0 0 0 0 0 43863 27310 0 16554 110000 110000 153863 27310 0 126554 -78815 50170 0 2516 364 364 50404 61138 61138 0 0 0 2471428 2380879 2559649 2524348 2442381 2621151 0 X 2524348 2442381 2524348 2442381 2524348 2442381 2524348 -78815 7 2445540 3159 2442381 2622. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 26010 30153 -4143 -4143 21. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 4740 5018 -278 -278 267. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 3191 4022 -831 -831 56. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-01-24 4439 5076 -637 -637 95. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-01-24 8449 6064 2385 2385 946. PIMCO TOTAL RET FD-INST #35 2020-05-08 2023-01-24 8249 10075 -1826 -1826 337. PGIM HIGH YIELD-Q 1067 2021-07-29 2023-01-24 1574 1884 -310 -310 553. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 6542 7340 -798 -798 780. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 4937 6346 -1409 -1409 132. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 5879 5576 303 303 51. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 10978 12800 -1822 -1822 1937.024 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 48522 53268 -4746 -4746 8.84 DODGE & COX STOCK FUND #145 2022-08-10 2023-05-11 1884 2029 -145 -145 96.16 DODGE & COX STOCK FUND #145 2021-07-29 2023-05-11 20491 22976 -2485 -2485 96. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 7810 8702 -892 -892 148. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-05-11 13393 9447 3946 3946 109. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 6310 6392 -82 -82 615. TOUCHSTONE MID CAP-R6 #355 2023-05-11 27681 24324 3357 3357 22. VANGUARD MIDCAP VIPER 2022-08-09 2023-05-11 4514 4784 -270 -270 438. VANGUARD MIDCAP VIPER 2023-05-11 89864 107564 -17700 -17700 15. DODGE & COX STOCK FUND #145 2021-07-29 2023-08-08 3554 3584 -30 -30 111. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 9766 9833 -67 -67 258. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-08-08 25461 16468 8993 8993 44. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-08-08 2663 2580 83 83 182. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-08-08 9093 6348 2745 2745 30. VANGUARD MIDCAP VIPER 2022-04-25 2023-08-08 6625 6770 -145 -145 1383. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-12-21 13636 15905 -2269 -2269 92. GOLDMAN ACTIVEBETA US LC ETF 2021-07-28 2023-12-21 8577 8125 452 452 188. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-12-21 3683 3352 331 331 144. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-12-21 14993 9191 5802 5802 606. PIMCO TOTAL RET FD-INST #35 2020-05-08 2023-12-21 5230 6454 -1224 -1224 415. TCW EMRG MRKTS INC-PLAN #5721 2023-12-21 2668 3321 -653 -653 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 CAPITAL GAIN DIVIDENDS P 10536 -3829 697 0 697 0 697 896 0 0 896 0 199 199 0 false false false false false false false true true GA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 35866 NONE 0 NONE 0 2479986 85307 0 2565293 0 0 2565293 38479 2526814 126341 126341 697 697 125644 0 125644 0 125644 126554 0 0 0 0 126554 125644 108467 0 0 0 0 0 0 0 126554 108467 0 0 18087 0 0 0 0 0 0 0 0 107557 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 1 W 4TH ST 4TH FLOOR WINSTON SALEM NC 271013818 8887304933 N/A ONLINE APPLICATION <http://www.wellsfargo.com/private-foundations/pitt JUNE 15 ORGANIZATIONS EXEMPT UNDER 501(C)(3) IN THE VICINITY OF ATLANTA, GEORGIA FAMILY HERITAGE FOUNDATION INC 557 CRESTRIDGE COURT STONE MOUNTAIN GA 300830000 NONE PC GENERAL OPERATING 1000 CITY OF REFUGE INC 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 NONE PC GENERAL OPERATING 1000 BUCKHEAD CHRISTIAN MINISTRY INC 2847 PIEDMONT RD NE ATLANTA GA 30305 NONE PC GENERAL OPERATING 1000 COVENANT HOUSE GEORGIA INC 1559 JOHNSON RD NW ATLANTA GA 303184017 NONE PC GENERAL OPERATING 1000 GREAT PROSPECTS INC 1425 MARKET BLVD STE 330 135 ROSWELL GA 300766715 NONE PC GENERAL OPERATING 1000 THE EMPTY STOCKING FUND INC 693 HUMPHRIES STREET ATLANTA GA 303100000 NONE PC GENERAL OPERATING 1000 METRO ATLANTA RECOVERY RESIDENCES INC 2815 CLEARVIEW PLACE DORAVILLE GA 303402131 NONE PC GENERAL OPERATING 1000 247 GATEWAY LLC 275 PRYOR ST SW ATLANTA GA 303033638 NONE PC GENERAL OPERATING 1000 GOOD SAMARITAN HEALTH CENTER OF GWINNETT 5949 BUFORD HWY NORCROSS GA 300712472 NONE PC GENERAL OPERATING 1000 INTOWN COLLABORATIVE MINISTRIES 1026 PONCE DE LEON AVE NE ATLANTA GA 303064216 NONE PC GENERAL OPERATING 1000 WOMEN IN TECHNOLOGY INC 1175 PEACHTREE ST NE STE 100 ATLANTA GA 303613529 NONE PC GENERAL OPERATING 1000 GILGAL INC PO BOX 150777 ATLANTA GA 303150192 NONE PC GENERAL OPERATING 1000 BELOVED ATLANTA INC 50 SUNSET AVENUE 92722 ATLANTA GA 303140000 NONE PC GENERAL OPERATING 1000 THE GIVING KITCHEN INITIATIVE INC 970 JEFFERSON STREET SUITE 8 ATLANTA GA 303180000 NONE PC GENERAL OPERATING 1000 CHAMPIONS COMMUNITY FOUNDATION INC 2850 OLD ALABAMA RD JOHNS CREEK GA 300225051 NONE PC GENERAL OPERATING 1000 GIRL SCOUTS OF GREATER ATLANTA INC 5601 N ALLEN RD SE MABLETON GA 301262629 NONE PC GENERAL OPERATING 1000 TRAVELERS AID OF METROPOLITAN ATLANTA IN 458 PONCE DE LEON AVE NE TER LEVEL ATLANTA GA 303080000 NONE PC GENERAL OPERATING 1000 GEORGIA BAPTIST CHILDRENS HOME 505 WATERWORKS ROAD PALMETTO GA 30268 NONE PC GENERAL OPERATING 55000 MEALS ON WHEELS ATLANTA INC 1705 COMMERCE DRIVE ATLANTA GA 303180000 NONE PC GENERAL OPERATING 1000 LITERACY ACTION INC 231 PEACHTREE ST M-100 ATLANTA GA 30303 NONE PC GENERAL OPERATING 1000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF 2401 LAKE PARK DR SE SMYRNA GA 300807609 NONE PC GENERAL OPERATING 1000 LATIN AMERICAN ASSOCIATION INC 2750 BUFORD HWY NE ATLANTA GA 303243208 NONE PC GENERAL OPERATING 1000 NOBIS WORKS INC 1480 BELLS FERRY RD MARIETTA GA 300660000 NONE PC GENERAL OPERATING 1000 FCS URBAN MINISTRIES INC 1297 JONESBORO RD SE ATLANTA GA 303152713 NONE PC GENERAL OPERATING 1000 ATLANTA VOLUNTEER LAWYERS FOUNDATION INC 235 PEACHTREE ST NE SUITE 1750 ATLANTA GA 303030000 NONE PC GENERAL OPERATING 1000 CHRIS 180 INC 1030 FAYETTEVILLE ROAD SUITE B ATLANTA GA 303160000 NONE PC GENERAL OPERATING 1000 EAGLE RANCH INC 5500 UNION CHURCH RD FLOWERY BR GA 305425216 NONE PC GENERAL OPERATING 1000 FOUNDATION OF WESLEY WOODS INC 1817 CLIFTON RD NE ATLANTA GA 303294021 NONE PC GENERAL OPERATING 1000 ATLANTA CHILDRENS SHELTER 607 PEACHTREE ST NE ATLANTA GA 30308 NONE PC GENERAL OPERATING 1000 WOMEN MOVING ON INC PO BOX 171 DECATUR GA 300310171 NONE PC GENERAL OPERATING 1000 NICHOLAS HOUSE INC 830 BOULEVARD SE ATLANTA GA 303123653 NONE PC GENERAL OPERATING 1000 FURNITURE BANK OF METRO ATLANTA INC 908 MURPHY AVE SW ATLANTA GA 303102837 NONE PC GENERAL OPERATING 1000 OPEN HAND ATLANTA INC 181 ARMOUR DR NE ATLANTA GA 303243916 NONE PC GENERAL OPERATING 1000 THE FRAZER CENTER INC 1815 S PONCE DE LEON AVE NE ATLANTA GA 303071310 NONE PC GENERAL OPERATING 1000 STATUS HOME INC 17EXECUTVE PRK DR NE290 ATLANTA GA 303292251 NONE PC GENERAL OPERATING 1000 MIDTOWN ASSISTANCE CENTER 30 PORTER PL NE ATLANTA GA 303083212 NONE PC GENERAL OPERATING 1000 SOUTHWEST CHRISTIAN HOSPICE AND HOPE HOU 7225 LESTER RD UNION CITY GA 302912316 NONE PC GENERAL OPERATING 1000 GEORGIA JUSTICE PROJECT INC 438 EDGEWOOD AVE NE ATLANTA GA 303121838 NONE PC GENERAL OPERATING 1000 MUST MINISTRIES 1407 COBB PARKWAY N MARIETTA GA 30062 NONE PC GENERAL OPERATING 1000 RAINBOW VILLAGE INC 3427 DULUTH HIGHWAY 120 DULUTH GA 30096 NONE PC GENERAL OPERATING 1000 CENTRAL OUTREACH AND ADVOCACY CENTER INC 201 WASHINGTON ST SW ATLANTA GA 303033546 NONE PC GENERAL OPERATING 1000 CLIFTON SANCTUARY MINISTRIES INC 369 CONNECTICUT AVENUE NE ATLANTA GA 303070000 NONE PC GENERAL OPERATING 1000 ATLANTA YOUTH ACADEMIES FOUNDATION INC PO BOX 18237 ATLANTA GA 303160237 NONE PC GENERAL OPERATING 1000 YOUTHSPARK INC 395 PRYOR ST SW STE 2117 ATLANTA GA 303122713 NONE PC GENERAL OPERATING 1000 ATLANTA CANCER CARE FOUNDATION INC 5670 PEACHTREE DUNWOODY RD 1100 ATLANTA GA 303420000 NONE PC GENERAL OPERATING 1000 WELLSPRING LIVING INC 1040 BOULEVARD SE SUITE M ATLANTA GA 303120000 NONE PC GENERAL OPERATING 1000 THE UNITED METHODIST CHILDRENS HOME 805 N FLAG CHAPEL RD JACKSON MS 392090000 NONE PC GENERAL OPERATING 1000 SOLOMONS TEMPLE FOUNDATION INC 2836 SPRINGDALE ROAD SW ATLANTA GA 303150000 NONE PC GENERAL OPERATING 1000 IMMIGRANT LEGAL SERVICES 715 E 3900 S SALT LAKE CITY UT 841072182 NONE PC GENERAL OPERATING 1000 NANA GRANTS INC 6065 ROSWELL RD STE 450 ATLANTA GA 303284011 NONE PC GENERAL OPERATING 1000 TEKTON CAREER TRAINING 3529 CHURCH ST STE D CLARKSTON GA 300211700 NONE PC GENERAL OPERATING 1000 BOYCE L ANSLEY SCHOOL INC 120 RALPH MCGILL BLVD BLDG 3 B1 ATLANTA GA 303083347 NONE PC GENERAL OPERATING 1000 ETHNE HEALTH PO BOX 1157 CLARKSTON GA 300210000 NONE PC GENERAL OPERATING 1000 HOUSE OF CHERITH INC 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 303140000 NONE PC GENERAL OPERATING 1000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 1000 GEORGIA FUGEES ACADEMY CHARTER SCHOOL 4046 CHAMBLEE TUCKER ROAD ATLANTA GA 30340 NONE PC GENERAL OPERATING 1000 110000 14 77480 18 -3829 FEDERAL TAX REFUND 1 1397 75048 75048 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 057071854 BAIRD AGGREGATE BOND AT COST 683286 621436 464287150 ISHARES CORE S&P TOT AT COST 230772 395139 922908629 VANGUARD MIDCAP VIPE AT COST 79970 134466 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 61756 52759 722005667 PIMCO COMMODITY REAL AT COST 135755 98510 31641Q755 FIDELITY NEW MRKTS I AT COST 63471 54556 89155T490 TOUCHSTONE MID CAP-R AT COST 67604 108555 77956H435 T ROWE PR OVERSEAS S AT COST 131596 131736 693390700 PIMCO TOTAL RET FD-I AT COST 385859 337736 381430503 GOLDMAN ACTIVEBETA U AT COST 111012 183305 476313408 JENSEN QUALITY GROWT AT COST 106703 126165 872365713 TCW EMRG MRKTS INC-P AT COST 93667 78125 24610B826 DELAWARE SMALL CAP C 256219106 DODGE & COX STOCK FU AT COST 52312 53321 38147N269 GLDMN SCHS GQP PRT I AT COST 71881 79823 72201R833 PIMCO ENHANCED SHORT AT COST 50158 50394 921937793 VANGUARD LONG-TERM B AT COST 55077 53623 MUTUAL FUND TIMING ADJ 2791 PY RETURN OF CAPITAL ADJUSTMENT 345 TAX LOT BASIS ADJUSTMENT 23 FEDERAL TAX REFUND 1397 0 ROUNDING 7 GRANT ADMIN FEE 6397 6397 FOREIGN TAXES 408 408 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0