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 237709635 SUNDRY CHARITABLE TRUSTS SUND 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-16 true true JASON BELOT P00183464 3302555814 2024-04-16 2023 2023-04-26 12:10:37Z X X X 0 X 18157 18087 4152 776126 4152 0 590 22899 22239 2238 2014 224 0 0 0 0 0 45789 0 0 45789 0 0 0 0 0 0 0 0 0 48027 2014 0 46013 588620 588620 636647 2014 0 634633 -613748 20225 0 40426 0 0 0 572566 0 612992 0 0 0 X 612992 0 612992 0 612992 0 612992 -613748 1270 514 514 42. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1097 970 127 127 543. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 14188 11659 2529 2529 113.108 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2217 2125 92 92 131.581 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2579 2433 146 146 1397.065 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 27382 22711 4671 4671 70. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 21148 17457 3691 3691 32.578 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1794 1769 25 25 537.666 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 29615 27156 2459 2459 1.237 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 20 18 2 2 1018.997 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 16192 18189 -1997 -1997 92.091 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1799 1686 113 113 71.174 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1391 1284 107 107 909.473 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 17771 18251 -480 -480 1045.997 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8818 10104 -1286 -1286 763.162 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 8685 11072 -2387 -2387 2310.058 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 10488 12544 -2056 -2056 80.302 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 737 739 -2 -2 1997.633 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 18338 19560 -1222 -1222 150.764 LSV SMALL CAP FUND-INST 2022-10-21 2023-04-18 2379 2331 48 48 563.581 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-18 8893 9361 -468 -468 1115.317 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-04-18 13005 11711 1294 1294 10840. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-04-18 10840 10840 2190.361 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-04-18 20217 20830 -613 -613 176.646 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-21 2023-04-18 1630 1616 14 14 1187.555 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-04-18 14785 14972 -187 -187 1859.218 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-04-18 23147 22629 518 518 27.991 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-04-18 236 243 -7 -7 1535.132 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-04-18 12941 14714 -1773 -1773 40.44 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-06-23 2023-04-18 482 468 14 14 1237.966 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-04-18 14744 14967 -223 -223 31.914 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-18 578 467 111 111 759.391 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-18 13760 10796 2964 2964 156.362 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-04-18 3440 2926 514 514 164.078 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-04-18 3610 2927 683 683 911.669 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-04-18 20057 14964 5093 5093 23. ISHARES CORE S&P 500 ETF 2022-06-23 2023-04-18 9563 8685 878 878 350. ISHARES CORE S&P 500 ETF 2022-10-21 2023-04-18 145529 140456 5073 5073 131. ISHARES CORE S&P 500 ETF 2019-04-04 2023-04-18 54469 47952 6517 6517 245. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-04-18 24108 24044 64 64 273. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-04-18 13664 11562 2102 2102 171. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-04-18 21407 20865 542 542 133.688 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-06-23 2023-04-18 2103 1766 337 337 785.811 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-04-18 12361 14461 -2100 -2100 226.711 MFS EMERGING MKTS DEBT FD-R6 2022-06-23 2023-04-18 2614 2646 -32 -32 544.215 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-04-18 6275 7820 -1545 -1545 7.378 NUANCE MID CAP VALUE-Z 2022-09-15 2023-04-18 93 93 207.251 NUANCE MID CAP VALUE-Z 2022-10-21 2023-04-18 2611 2489 122 122 926.914 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-18 11679 12727 -1048 -1048 425.119 SPYGLASS GROWTH FUND-INST 2022-06-23 2023-04-18 4408 4562 -154 -154 993.844 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-18 10306 20648 -10342 -10342 469.542 PGIM HIGH YIELD FUND CLASS R6 2022-06-23 2023-04-18 2169 2193 -24 -24 1464.595 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-04-18 6766 7896 -1130 -1130 95.397 TOUCHSTONE SANDS EM GR-R6 2022-06-23 2023-04-18 1279 1275 4 4 44.146 TOUCHSTONE SANDS EM GR-R6 2022-10-21 2023-04-18 592 528 64 64 774.926 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-04-18 10392 10990 -598 -598 13.838 TOUCHSTONE MID CAP-R6 2022-06-23 2023-04-18 607 567 40 40 326.129 TOUCHSTONE MID CAP-R6 2022-03-01 2023-04-18 14314 14686 -372 -372 107.333 TRANSAMERICA SM CAP GROW-I2 2022-06-23 2023-04-18 682 652 30 30 20.426 TRANSAMERICA SM CAP GROW-I2 2022-10-21 2023-04-18 130 120 10 10 1737.86 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-18 11035 11696 -661 -661 379.715 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-18 10222 10369 -147 -147 1017.454 WASATCH INTL OPPORTUNIT-INST 2022-06-23 2023-04-18 2981 2778 203 203 3233.872 WASATCH INTL OPPORTUNIT-INST 2018-06-20 2023-04-18 9475 11079 -1604 -1604 89.771 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-09-15 2023-04-18 856 859 -3 -3 1246.438 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-03-21 2023-04-18 11891 11785 106 106 2362.918 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-04-18 22542 27236 -4694 -4694 4152 281 0 281 0 281 96 0 0 96 0 185 0 0 false false false false false false true true true PA true false false false false true N/A PNC BANK NA 2162223075 116 ALLEGHENY CTR MALL P8YB3502L 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 Makk PITTSBURGH PA 152129938 TRUSTEE 2 2238 NONE 0 NONE 0 472343 0 0 472343 0 0 472343 7085 465258 23263 23263 281 281 22982 0 22982 0 22982 634633 0 0 0 0 634633 22982 31602 2021 747 0 0 0 0 0 0 634633 31602 747 0 22982 579302 0 0 579302 0 0 0 0 0 0 0 579302 0 0 0 0 579302 X FIRST CHURCH OF CHRIST SCIENTIST 210 MASSACHUSETTS AVENUE BOSTON MA 021153195 NONE PC GENERAL SUPPORT 49156 STATE ORPHAN'S BOARD 2003 LEWISVILLE RD OXFORD PA 19363 NONE PC GENERAL SUPPORT 16409 MASONIC VILLAGES OF THE GRAND LODGE OF PA ONE MASONIC DRIVE ELIZABETHTOWN PA 170222199 NONE PC GENERAL SUPPORT 16409 YOUNG MENS CHRISTIAN ASSOC 2000 MARKET ST STE 750 PHILADELPHIA PA 191033200 NONE PC GENERAL SUPPORT 5331 MONTGOMERY HOSPITAL 5501 OLD YORK ROAD PHILADELPHIA PA 19120 NONE PC GENERAL SUPPORT 5331 FIRST PRESBYTERIAN CH (CORUM) 113 EAST AIRY ST NORRISTOWN PA 194014932 NONE PC GENERAL SUPPORT 117198 FIRST PRESBYTERIAN CHURCH OF USA 915 E GOWEN AVE PHILADELPHIA PA 191503405 NONE PC GENERAL SUPPORT 28030 YWCA TRI-COUNTY AREA 315 KING STREET POTTSTOWN PA 194645516 NONE PC GENERAL SUPPORT 5331 HOME FOR ORPHANS OF ODD FELLOWS PO BOX 11 SHILLINGTON PA 196070011 NONE PC GENERAL SUPPORT 16612 TRINITY LUTHERAN CHURCH PO BOX 340 FAIRVIEW VILLAGE PA 194090340 NONE PC GENERAL SUPPORT 49937 HAWS AVENUE UNITED METHODIST CHURCH 800 WEST MARSHALL STREET NORRISTOWN PA 194015517 NONE PC GENERAL SUPPORT 16000 EVANGELICAL LUTHERAN CHURCH PO BOX 537 REEDSVILLE PA 170840537 NONE PC GENERAL SUPPORT 5433 FIRST PRESBYTERIAN CHURCH 1084 W OLD VALLEY FORGE RD KING OF PRUSSIA PA 194064352 NONE PC GENERAL SUPPORT 15183 TRINITY UNITED CHURCH OF CHRIST 2009 CHURCH ROAD SKIPPACK PA 19474 NONE PC GENERAL SUPPORT 38739 TRINITY REFORMED CHURCH 60 NORTH HANOVER STREET POTTSTOWN PA 194645498 NONE PC GENERAL SUPPORT 54424 RIDLEY SCHOOL DISTRICT 901 MORTON AVE SUITE 100 FOLSOM PA 190332943 NONE PC GENERAL SUPPORT 8327 FIRST CHURCH OF CHRIST SCIENTIST MAIN AND ANDERSON AVE PHOENIXVILLE PA 19460 NONE PC GENERAL SUPPORT 16385 MONTGOMERY COUNTY FOUNDATION 4 SENTRY PARKWAY EAST BLUE BELL PA 194222311 NONE PC GENERAL SUPPORT 5331 ABINGTON HOME FOR FRIENDSINC TR 304 CAMERON DRIVE DOUGLASVILLE PA 195188721 NONE PC GENERAL SUPPORT 64263 ST PATRICKS CHURCH-RECTOR 714 DEKALB STREET NORRISTOWN PA 194013946 NONE PC GENERAL SUPPORT 38791 UNITED METHODIST METRO MINISTRIES 980 MADISON AVENUE NORRISTOWN PA 19403 NONE PC GENERAL SUPPORT 16000 588620 18157 18 4152 FEDERAL TAX REFUND 11 590 22899 22899 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 2021 IN THE AMOUNT OF $747 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL 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 THE SUNDRY CHARITABLE TRUSTS IS TERMINATING PER COURT ORDER. SEE ENCLOSED FOR ADDITIONAL INFORMATION. THE FINAL DISTRIBUTION OF ASSETS OCCURED ON 12/15/2023. LEGAL FEES - PRINCIPAL (ALLOCA 45789 45789 COST BASIS ADJUSTMENT/PY ROC 4 RETURN OF CAPITAL ADJUSTMENT 60 TAX RESERVE ADJUSTMENT 450 FEDERAL TAX REFUND 590 0 2022 TRANSACTION POSTED IN 2023 1268 ROUNDING 2