2022-08-22T10:00:26-05:00 2022-03-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-04-01 276197487 ALFRED DEWITT AND VIVIAN H NUTTER CHARITABLE ALFR 4124940067 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 4124940067 2022-08-16 true PHYL DIVINE ERIC W COURSEY P00387963 8445222059 2022-08-16 2021 2022-09-23 18:48:47Z X 1407445 X 29010 28999 296420 922708 296420 0 342 325772 325419 18659 16793 1866 0 0 0 0 0 0 0 0 975 412 0 0 0 0 0 0 0 19634 17205 0 1866 79908 79908 99542 17205 0 81774 226230 308214 0 48221 22213 22213 0 0 0 1026454 1278684 1385232 1074675 1300897 1407445 0 X 1074675 1300897 1074675 1300897 1074675 1300897 1074675 226230 1083 1301988 1091 1300897 7345.643 HARBOR FD VALUE FUND 2020-02-03 2021-05-03 161971 127300 34671 34671 500. ISHARES TR RUSSELL MIDCAP INDEX FD 2020-02-03 2021-05-17 38357 29839 8518 8518 31.884 WCM FOCUSED INTL GROWTH-INS 2019-09-10 2021-06-02 858 553 305 305 80. ISHARES TR S&P 500 INDEX FD 2009-08-12 2021-06-02 33694 8098 25596 25596 230. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2009-08-12 2021-06-02 15748 2964 12784 12784 165. ISHARES TR RUSSELL1000VAL 2021-05-03 2021-06-02 26676 26242 434 434 711.271 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-09-10 2021-06-02 11359 10740 619 619 124.184 PRINCIPAL MIDCAP FUND-R6 2020-02-03 2021-06-02 4945 3991 954 954 1734.47 PGIM HIGH YIELD FUND CLASS R6 2019-09-10 2021-06-02 9661 9574 87 87 3182.701 TCW EMERGING MARKETS INCOME FUND CLASS I 2018-03-06 2021-06-02 26162 26628 -466 -466 63.686 VANGUARD INTL VALUE 2018-03-07 2021-06-02 2927 2558 369 369 356. VANGUARD REAL ESTATE ETF 2013-01-24 2021-06-02 36540 23942 12598 12598 3294.864 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2009-08-12 2021-09-07 32718 29498 3220 3220 6834.136 DODGE & COX INCOME FUND 2015-07-15 2021-09-07 98548 93166 5382 5382 580.492 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-03-06 2021-09-07 20056 14483 5573 5573 392.476 WCM FOCUSED INTL GROWTH-INS 2019-09-10 2021-09-07 11684 6806 4878 4878 2025. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2009-08-12 2021-09-07 160059 26096 133963 133963 289. ISHARES TR MSCI EAFE IDX 2009-08-12 2021-09-07 23753 16908 6845 6845 470. ISHARES TR RUSSELL1000VAL 2021-05-03 2021-09-07 76361 74749 1612 1612 1941.333 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-09-10 2021-09-07 31683 29314 2369 2369 54.693 PRINCIPAL MIDCAP FUND-R6 2020-02-03 2021-09-07 2331 1758 573 573 1051.799 T ROWE PR MID-CAP VALUE-I 2021-05-17 2021-09-07 36655 38580 -1925 -1925 53. ISHARES TR S&P 500 INDEX FD 2009-08-12 2022-02-14 23396 5365 18031 18031 1666.884 VANGUARD TOTL BD MKT IDX-ADM 2009-08-13 2022-02-14 17869 17136 733 733 CAPITAL GAIN DIVIDENDS P 18697 CAPITAL GAIN DIVIDENDS P 18697 CAPITAL GAIN DIVIDENDS P 18697 CAPITAL GAIN DIVIDENDS P 18697 CAPITAL GAIN DIVIDENDS P 18697 CAPITAL GAIN DIVIDENDS P 18697 CAPITAL GAIN DIVIDENDS P 18697 CAPITAL GAIN DIVIDENDS P 18697 CAPITAL GAIN DIVIDENDS P 18697 CAPITAL GAIN DIVIDENDS P 18697 CAPITAL GAIN DIVIDENDS P 18697 CAPITAL GAIN DIVIDENDS P 18697 CAPITAL GAIN DIVIDENDS P 18697 CAPITAL GAIN DIVIDENDS P 18697 CAPITAL GAIN DIVIDENDS P 18697 CAPITAL GAIN DIVIDENDS P 18697 CAPITAL GAIN DIVIDENDS P 18697 CAPITAL GAIN DIVIDENDS P 18697 CAPITAL GAIN DIVIDENDS P 18697 CAPITAL GAIN DIVIDENDS P 18697 CAPITAL GAIN DIVIDENDS P 18697 CAPITAL GAIN DIVIDENDS P 18697 CAPITAL GAIN DIVIDENDS P 18697 CAPITAL GAIN DIVIDENDS P 18697 296420 4284 0 4284 0 4284 1129 0 5297 6426 0 2142 2142 0 false false false false false false false true true PA true false false false false true N/A PNC BANK 4124940067 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 18659 NONE 0 NONE 0 1543656 0 0 1543656 0 0 1543656 23155 1520501 76025 76025 4284 4284 71741 0 71741 0 71741 81774 0 0 0 0 81774 71741 0 0 4300 6195 0 8561 10919 29975 81774 0 0 0 71741 10033 0 0 40008 0 0 0 0 0 0 4300 35708 6195 0 8561 10919 10033 X JOSLIN DIABETES CENTER INC ONE JOSLIN PLACE SUITE 745 BOSTON MA 022155306 NONE PC GENERAL SUPPORT 26636 AMERICAN HEART ASSOCIATION INC PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 26636 AMERICAN RED CROSS ATTN TRUSTS & ESTATES 431 18TH STREET NW WASHINGTON DC 200065310 NONE PC GENERAL SUPPORT 26636 79908 14 29010 18 296420 FEDERAL TAX REFUND 14 342 325772 325772 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY 00170K869 AMG GW&K SC CORE-I AT COST 33000 40953 09260B309 BLACKROCK CORE BOND AT COST 77373 73208 09260B382 BLACKROCK STRATEGIC AT COST 62660 60525 256210105 DODGE & COX INCOME F 31423A671 FEDERATED HERMES INT AT COST 40517 42400 411511603 HARBOR FD LARGE CAP 461418444 WCM FOCUSED INTL GRO AT COST 32882 43387 464287200 ISHARES CORE S&P 500 AT COST 35431 158792 464287234 ISHARES MSCI EMERGIN AT COST 24386 24742 464287309 ISHARE S&P 500 GROWT 464287465 ISHARES MSCI EAFE ET 464287499 ISHARES RUSSELL MID- AT COST 62889 68285 464287655 ISHARES RUSSELL 2000 AT COST 36983 43107 464288273 ISHARES MSCI EAFE SM AT COST 24500 26868 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 47851 55087 74440Y884 PGIM HIGH YIELD FUND AT COST 31520 29453 87234N765 TCW EMERGING MARKETS 921937603 VANGUARD TOTAL BD MK AT COST 68299 68728 921939203 VANGUARD INTERNATION AT COST 47442 46615 922908553 VANGUARD REAL ESTATE 316092857 FIDELITY REAL ESTATE AT COST 52483 54901 317609295 SEAFARER OVERSEAS GR AT COST 30870 24871 411512478 HARBOR LARGE CAP VAL AT COST 64040 59076 464287598 ISHARES RUSSELL 1000 AT COST 62026 64732 464287614 ISHARES RUSSELL 1000 AT COST 128880 122157 46432F842 ISHARES CORE MSCI EA AT COST 48166 42749 552746364 MFS EMERGING MKTS DE AT COST 47659 41788 77958B402 T ROWE PRICE INSTITU AT COST 42717 42151 89154M702 TOUCHSTONE SANDS EM AT COST 32020 21177 957663610 WESTERN ASSET INTERM AT COST 64040 58441 957663669 WESTERN ASSET CORE P AT COST 80050 71039 2021 TRANSACTIONS POSTED IN 2022 1078 RETURN OF CAPITAL ADJUSTMENT 11 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 FEDERAL TAX REFUND 342 0 2020 TRANSACTION POSTED IN 2021 703 PRIOR YEAR ADJUSTMENT 380 FEDERAL ESTIMATES - PRINCIPAL 563 0 0 FOREIGN TAXES ON QUALIFIED FOR 366 366 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0