TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
OVID D ROBINSON CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

25-6023648

B Telephone number (see instructions)

(412) 209-4802

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$4,367,468J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	107,228		106,616
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-10,167
b	Gross sales price for all assets on line 6a 3,048,227
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	97,061		106,616
13	Compensation of officers, directors, trustees, etc.	43,363		36,858		6,505
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,864	1,490		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	3,598	15		3,583
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	50,825		38,363	0	10,088
25	Contributions, gifts, grants paid.......	199,348				199,348
26	Total expenses and disbursements. Add lines 24 and 25	250,173		38,363	0	209,436
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-153,112
b	Net investment income (if negative, enter -0-)			68,253
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	93,363	154,065	154,065
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,990,615	List of Attached Documents: // Content 3,778,435	4,213,403
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,083,978	3,932,500	4,367,468
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,083,978	3,932,500
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,083,978	3,932,500
	30	Total liabilities and net assets/fund balances (see instructions).	4,083,978	3,932,500

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

4,083,978

Enter amount from Part I, line 27a .....................

-153,112

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

8,152

Add lines 1, 2, and 3 ..........................

3,939,018

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

6,518

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

3,932,500

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	23.307 AMG GW&K SC CORE-I		2022-12-02	2023-01-05
b	77.275 AMG GW&K SC CORE-I		2022-12-02	2023-01-05
c	218.398 AMG RR SM CAP VAL-I		2022-04-13	2023-01-05
d	260.993 PZENA EMERG MKTS VALUE-INST		2022-11-07	2023-01-05
e	70.814 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND		2022-12-30	2023-01-05
	602.184 BAIRD AGGREGATE BOND FUND FD 72		2022-05-12	2023-01-05
	5076.43 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2022-05-12	2023-01-05
	136.173 DOUBLELINE FLEXIBLE INC-R6		2022-05-12	2023-01-05
	65. FIDELITY REAL ESTATE ETF ETF		2021-08-23	2023-01-05
	300.472 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2021-05-28	2023-01-05
	57.466 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2021-05-28	2023-01-05
	87.276 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2022-05-12	2023-01-05
	52.112 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2022-12-30	2023-01-05
	261.519 OAKMARK INTL SM CAP-R6		2022-05-12	2023-01-05
	17. ISHARES CORE S&P 500 ETF		2022-05-12	2023-01-05
	3. ISHARES CORE S&P 500 ETF		2022-12-02	2023-01-05
	29. ISHARES CORE S&P 500 ETF		2022-05-12	2023-01-05
	62. ISHARES MSCI EAFE ETF		2022-05-12	2023-01-05
	18. ISHARES CORE S&P MID-CAP ETF		2022-12-02	2023-01-05
	44. ISHARES RUSSELL 1000 VALUE ETF		2021-05-03	2023-01-05
	12. ISHARES RUSSELL 1000 GROWTH ETF		2022-04-13	2023-01-05
	36. ISHARES MSCI EAFE SMALL-CAP ETF		2018-05-03	2023-01-05
	247.044 MFS EMERGING MKTS DEBT FD-R6		2021-05-28	2023-01-05
	265.283 PIMCO INCOME FUND CLASS INS		2022-12-02	2023-01-05
	904.338 PGIM HIGH YIELD FUND CLASS R6		2019-08-30	2023-01-05
	71.142 T ROWE PRICE VALUE FUND-I		2022-05-12	2023-01-05
	861.817 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2021-02-19	2023-01-05
	128.472 TOUCHSTONE SANDS EM GR-R6		2020-06-01	2023-01-05
	414.395 TRANSAMERICA SM CAP GROW-I2		2020-02-04	2023-01-05
	1226.417 VANGUARD TOTAL BD MKT INDX 584 ADM		2019-08-30	2023-01-05
	111.74 VANGUARD INTERNATIONAL VALUE FUND 46		2019-06-19	2023-01-05
	321.873 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2018-05-03	2023-01-05
	98. WISDOMTREE U.S. QUALITY DIVI ETF		2022-04-13	2023-01-05
	155.6 AMG GW&K SC CORE-I		2022-12-02	2023-02-06
	143.658 AMG RR SM CAP VAL-I		2022-04-13	2023-02-06
	3.413 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND		2022-12-30	2023-02-06
	112. FIDELITY REAL ESTATE ETF ETF		2021-08-23	2023-02-06
	5001.875 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2021-05-28	2023-02-06
	42.724 OAKMARK INTL SM CAP-R6		2022-05-12	2023-02-06
	26. ISHARES CORE S&P MID-CAP ETF		2022-12-02	2023-02-06
	69. ISHARES RUSSELL 1000 GROWTH ETF		2022-04-13	2023-02-06
	227. ISHARES RUSSELL 1000 GROWTH ETF		2022-10-17	2023-02-06
	97. ISHARES RUSSELL 1000 GROWTH ETF		2016-04-14	2023-02-06
	5. ISHARES MSCI EAFE SMALL-CAP ETF		2018-05-03	2023-02-06
	1811.078 T ROWE PRICE VALUE FUND-I		2022-05-12	2023-02-06
	165.674 T ROWE PRICE VALUE FUND-I		2022-12-30	2023-02-06
	3800.575 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2021-02-19	2023-02-06
	7.923 TOUCHSTONE SANDS EM GR-R6		2020-06-01	2023-02-06
	809.255 TRANSAMERICA SM CAP GROW-I2		2020-02-04	2023-02-06
	463. WISDOMTREE U.S. QUALITY DIVI ETF		2022-04-13	2023-02-06
	111. WISDOMTREE U.S. QUALITY DIVI ETF		2022-11-07	2023-02-06
	1691.759 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND		2022-12-30	2023-03-09
	7259.911 BAIRD AGGREGATE BOND FUND FD 72		2022-05-12	2023-03-09
	1134.882 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2022-05-12	2023-03-09
	1780. FIDELITY REAL ESTATE ETF ETF		2022-05-12	2023-03-09
	1197. FIDELITY REAL ESTATE ETF ETF		2021-08-23	2023-03-09
	533. ISHARES MSCI EAFE ETF		2022-05-12	2023-03-09
	577. ISHARES MSCI EAFE ETF		2023-02-06	2023-03-09
	39. ISHARES CORE S&P MID-CAP ETF		2022-12-02	2023-03-09
	32. ISHARES RUSSELL 1000 VALUE ETF		2022-06-21	2023-03-09
	234. ISHARES RUSSELL 1000 VALUE ETF		2022-10-17	2023-03-09
	1009. ISHARES RUSSELL 1000 VALUE ETF		2021-05-03	2023-03-09
	513. ISHARES RUSSELL 1000 GROWTH ETF		2016-04-14	2023-03-09
	424.689 MFS EMERGING MKTS DEBT FD-R6		2021-05-28	2023-03-09
	1338.692 PGIM HIGH YIELD FUND CLASS R6		2019-08-30	2023-03-09
	431.701 VANGUARD TOTAL BD MKT INDX 584 ADM		2022-08-02	2023-03-09
	4997.107 VANGUARD TOTAL BD MKT INDX 584 ADM		2009-01-22	2023-03-09
	504.426 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2018-05-03	2023-03-09
	791. WISDOMTREE U.S. QUALITY DIVI ETF		2022-05-12	2023-03-09
	387. WISDOMTREE U.S. QUALITY DIVI ETF		2022-11-07	2023-03-09
	514.4 AMG GW&K SC CORE-I		2022-12-02	2023-04-11
	71.434 PZENA EMERG MKTS VALUE-INST		2023-02-06	2023-04-11
	242.805 BAIRD AGGREGATE BOND FUND FD 72		2022-05-12	2023-04-11
	3919.794 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2022-05-12	2023-04-11
	24.538 DODGE & COX INCOME FUND FD 147		2023-03-09	2023-04-11
	3848.403 DOUBLELINE FLEXIBLE INC-R6		2022-05-12	2023-04-11
	422.73 DOUBLELINE FLEXIBLE INC-R6		2023-02-06	2023-04-11
	52.132 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2021-05-28	2023-04-11
	18.098 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2023-02-06	2023-04-11
	149. ISHARES CORE S&P 500 ETF		2023-02-06	2023-04-11
	144. ISHARES CORE S&P MID-CAP ETF		2022-12-02	2023-04-11
	23. ISHARES MSCI USA QUALITY FACTOR ETF		2023-03-09	2023-04-11
	34. ISHARES CORE MSCI EMERGING MARKETS		2023-02-06	2023-04-11
	1572.468 MFS EMERGING MKTS DEBT FD-R6		2021-05-28	2023-04-11
	25.346 PIMCO INCOME FUND CLASS INS		2022-12-02	2023-04-11
	3151.564 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2022-04-13	2023-04-11
	1954.753 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2022-11-18	2023-04-11
	4642.964 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2021-02-19	2023-04-11
	25. WISDOMTREE U.S. QUALITY DIVI ETF		2022-06-21	2023-04-11
	259.916 AMG GW&K SC CORE-I		2023-03-09	2023-06-02
	1165.393 AMG GW&K SC CORE-I		2022-05-12	2023-06-02
	1628.849 BAIRD AGGREGATE BOND FUND FD 72		2022-05-12	2023-06-02
	5625.268 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2022-06-21	2023-06-02
	565.723 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2023-02-06	2023-06-02
	1740.784 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2022-05-12	2023-06-02
	700.812 DOUBLELINE FLEXIBLE INC-R6		2022-11-18	2023-06-02
	3649.931 DOUBLELINE FLEXIBLE INC-R6		2023-03-09	2023-06-02
	217.656 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2022-06-21	2023-06-02
	1010.343 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2023-02-06	2023-06-02
	2985.362 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2022-05-12	2023-06-02
	381.668 OAKMARK INTL SM CAP-R6		2023-03-09	2023-06-02
	883.695 OAKMARK INTL SM CAP-R6		2022-05-12	2023-06-02
	581. ISHARES MSCI EAFE ETF		2023-04-11	2023-06-02
	359. ISHARES CORE S&P MID-CAP ETF		2022-12-02	2023-06-02
	63. ISHARES CORE S&P MID-CAP ETF		2022-12-30	2023-06-02
	61. ISHARES MSCI EAFE SMALL-CAP ETF		2023-03-09	2023-06-02
	293. ISHARES MSCI EAFE SMALL-CAP ETF		2018-05-03	2023-06-02
	7317.132 PIMCO INCOME FUND CLASS INS		2022-12-02	2023-06-02
	1494.895 PIMCO INCOME FUND CLASS INS		2023-02-06	2023-06-02
	653.507 T ROWE PR MID-CAP VALUE-I		2022-04-13	2023-06-02
	2999.267 TRANSAMERICA SM CAP GROW-I2		2020-02-04	2023-06-02
	511.734 VANGUARD INTERNATIONAL VALUE FUND 46		2023-04-11	2023-06-02
	410.233 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2022-08-02	2023-06-02
	3915.286 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2023-02-06	2023-06-02
	7147.366 WESTERN ASSET CORE PLUS BOND FUND CLASS IS		2018-05-03	2023-06-02
	19. WISDOMTREE U.S. QUALITY DIVI ETF		2022-06-21	2023-06-02
	1. NAVIENT CORP 63938C108 CLASS ACTION		2001-01-01	2023-06-08
	97.902 AMG GW&K SC CORE-I		2022-05-12	2023-07-19
	262.21 AMG RR SM CAP VAL-I		2022-04-13	2023-07-19
	404.216 PZENA EMERG MKTS VALUE-INST		2023-03-09	2023-07-19
	1079.713 BAIRD MIDCAP INST		2022-08-02	2023-07-19
	86.822 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2021-05-28	2023-07-19
	70.576 OAKMARK INTL SM CAP-R6		2022-05-12	2023-07-19
	13. ISHARES CORE S&P 500 ETF		2023-06-02	2023-07-19
	24. ISHARES MSCI USA QUALITY FACTOR ETF		2023-06-02	2023-07-19
	409. ISHARES CORE MSCI EMERGING MARKETS		2023-02-06	2023-07-19
	10812.221 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2023-06-02	2023-07-19
	3658.054 PGIM HIGH YIELD FUND CLASS R6		2019-08-30	2023-07-19
	141.707 T ROWE PR MID-CAP VALUE-I		2022-04-13	2023-07-19
	72.068 TOUCHSTONE MID CAP-R6		2023-06-02	2023-07-19
	42.931 VANGUARD INTERNATIONAL VALUE FUND 46		2023-02-06	2023-07-19
	50. WISDOMTREE U.S. QUALITY DIVI ETF		2022-06-21	2023-07-19
	5.883 AMG RR SM CAP VAL-I		2022-04-13	2023-09-11
	106.709 PZENA EMERG MKTS VALUE-INST		2023-03-09	2023-09-11
	53.847 BAIRD AGGREGATE BOND FUND FD 72		2022-05-12	2023-09-11
	4.681 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332		2023-04-11	2023-09-11
	112.487 DODGE & COX INCOME FUND FD 147		2023-07-19	2023-09-11
	25. ISHARES CORE S&P 500 ETF		2023-03-09	2023-09-11
	5. ISHARES CORE S&P 500 ETF		2023-06-02	2023-09-11
	192. ISHARES MSCI EAFE GROWTH ETF		2023-06-02	2023-09-11
	1302. ISHARES CORE MSCI EMERGING MARKETS		2023-02-06	2023-09-11
	16. ISHARES CORE MSCI EMERGING MARKETS		2023-06-02	2023-09-11
	1.493 MFS EMERGING MKTS DEBT FD-R6		2021-05-28	2023-09-11
	94.008 PIMCO INCOME FUND CLASS INS		2023-07-19	2023-09-11
	230.586 PGIM HIGH YIELD FUND CLASS R6		2019-08-30	2023-09-11
	.586 TOUCHSTONE MID CAP-R6		2023-06-02	2023-09-11
	6. WISDOMTREE U.S. QUALITY DIVI ETF		2022-06-21	2023-09-11
	91.431 VANGUARD TOTAL BD MKT INDX 584 ADM		2009-04-06	2023-09-12
	481.678 VANGUARD INTERNATIONAL VALUE FUND 46		2023-02-06	2023-09-12
	275.009 AMG RR SM CAP VAL-I		2022-04-13	2023-10-23
	36.482 PZENA EMERG MKTS VALUE-INST		2023-03-09	2023-10-23
	1845.478 BAIRD MIDCAP INST		2022-08-02	2023-10-23
	1356.245 BAIRD AGGREGATE BOND FUND FD 72		2022-05-12	2023-10-23
	6179.297 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332		2023-04-11	2023-10-23
	1083.711 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6		2023-06-02	2023-10-23
	3286.213 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2023-09-11	2023-10-23
	192.974 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2021-05-28	2023-10-23
	393. ISHARES MSCI USA QUALITY FACTOR ETF		2023-03-09	2023-10-23
	246. ISHARES MSCI USA QUALITY FACTOR ETF		2023-06-02	2023-10-23
	1913.296 MFS EMERGING MKTS DEBT FD-R6		2021-05-28	2023-10-23
	1098.167 PGIM HIGH YIELD FUND CLASS R6		2019-08-30	2023-10-23
	5799.835 VANGUARD TOTAL BD MKT INDX 584 ADM		2009-04-06	2023-10-23
	22.757 BAIRD MIDCAP INST		2022-08-02	2023-11-28
	9278.11 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2023-10-23	2023-11-28
	40.495 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2023-09-11	2023-11-28
	123.881 OAKMARK INTL SM CAP-R6		2023-09-11	2023-11-28
	35. ISHARES CORE S&P 500 ETF		2023-10-23	2023-11-28
	46. ISHARES MSCI EAFE ETF		2023-07-19	2023-11-28
	11. ISHARES MSCI EAFE SMALL-CAP ETF		2023-04-11	2023-11-28
	24. ISHARES MSCI EAFE SMALL-CAP ETF		2023-07-19	2023-11-28
	5. ISHARES MSCI EAFE SMALL-CAP ETF		2019-04-08	2023-11-28
	28. ISHARES MSCI EAFE GROWTH ETF		2023-06-02	2023-11-28
	49. ISHARES MSCI INTL QUALITY FACTOR ETF		2023-07-19	2023-11-28
	8.267 T ROWE PR MID-CAP VALUE-I		2022-04-13	2023-11-28
	62.659 TOUCHSTONE MID CAP-R6		2023-06-02	2023-11-28
	16.299 TRANSAMERICA SM CAP GROW-I2		2020-02-04	2023-11-28
	31.827 VANGUARD INTERNATIONAL VALUE FUND 46		2023-02-06	2023-11-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	654	705	-51
b	2,169	2,337	-168
c	3,044	3,243	-199
d	2,855	2,626	229
e	3,147	3,164	-17
	5,823	6,130	-307
	46,855	49,038	-2,183
	1,144	1,220	-76
	1,604	2,064	-460
	3,449	4,723	-1,274
	660	903	-243
	2,070	2,021	49
	1,236	1,220	16
	4,451	4,103	348
	6,494	6,624	-130
	1,146	1,217	-71
	11,078	11,299	-221
	4,124	4,022	102
	4,352	4,601	-249
	6,705	6,998	-293
	2,528	3,197	-669
	2,037	2,371	-334
	2,853	3,688	-835
	2,759	2,815	-56
	4,142	4,965	-823
	2,732	3,014	-282
	7,937	8,479	-542
	1,651	1,788	-137
	2,354	2,909	-555
	11,725	13,748	-2,023
	4,099	3,984	115
	3,051	3,666	-615
	5,870	6,244	-374
	4,850	4,705	145
	2,171	2,133	38
	163	152	11
	3,047	3,557	-510
	59,722	78,629	-18,907
	772	670	102
	6,930	6,646	284
	16,307	17,776	-1,469
	53,648	48,230	5,418
	22,925	9,795	13,130
	301	329	-28
	71,284	76,556	-5,272
	6,521	6,364	157
	35,611	37,132	-1,521
	108	110	-2
	5,220	5,681	-461
	28,946	29,044	-98
	6,940	6,559	381
	76,214	75,588	626
	69,840	73,906	-4,066
	10,464	10,963	-499
	45,727	49,822	-4,095
	30,750	38,017	-7,267
	37,378	34,576	2,802
	40,464	40,643	-179
	10,054	9,968	86
	4,869	4,602	267
	35,604	33,439	2,165
	153,524	160,213	-6,689
	120,039	51,802	68,237
	4,867	6,341	-1,474
	6,091	7,349	-1,258
	4,088	4,343	-255
	47,323	54,720	-7,397
	4,726	5,742	-1,016
	48,649	45,364	3,285
	23,802	22,814	988
	14,558	15,524	-966
	822	799	23
	2,396	2,472	-76
	36,297	37,865	-1,568
	307	302	5
	32,519	34,150	-1,631
	3,572	3,583	-11
	618	820	-202
	456	456
	61,440	60,987	453
	35,880	36,806	-926
	2,864	2,782	82
	1,674	1,680	-6
	18,178	23,477	-5,299
	265	269	-4
	29,247	30,095	-848
	18,140	18,132	8
	43,087	45,362	-2,275
	1,565	1,419	146
	7,332	7,532	-200
	32,876	31,244	1,632
	15,800	16,582	-782
	51,696	53,542	-1,846
	5,199	5,290	-91
	15,998	16,816	-818
	5,866	5,866
	30,550	30,805	-255
	5,572	4,727	845
	25,865	25,259	606
	76,425	69,141	7,284
	6,954	6,668	286
	16,101	13,865	2,236
	42,169	41,957	212
	88,481	91,749	-3,268
	15,527	15,196	331
	3,649	3,634	15
	17,529	19,211	-1,682
	76,025	77,635	-1,610
	15,532	15,492	40
	19,233	23,193	-3,960
	19,045	21,088	-2,043
	20,060	19,906	154
	3,864	3,759	105
	36,882	37,652	-770
	67,328	81,249	-13,921
	1,211	1,078	133
	15		15
	2,982	2,625	357
	3,972	3,894	78
	5,053	4,561	492
	27,090	25,589	1,501
	1,085	1,365	-280
	1,367	1,107	260
	5,949	5,559	390
	3,330	3,107	223
	20,750	20,206	544
	111,150	111,366	-216
	17,010	20,083	-3,073
	4,512	5,029	-517
	3,580	3,325	255
	1,766	1,663	103
	3,399	2,837	562
	87	87
	1,325	1,187	138
	510	548	-38
	38	40	-2
	1,375	1,398	-23
	11,272	10,068	1,204
	2,254	2,138	116
	17,412	18,374	-962
	63,951	64,161	-210
	786	788	-2
	17	22	-5
	973	986	-13
	1,061	1,266	-205
	28	27	1
	399	340	59
	855	919	-64
	18,834	18,612	222
	3,971	4,084	-113
	427	406	21
	39,272	43,738	-4,466
	12,410	13,807	-1,397
	48,013	52,215	-4,202
	8,951	9,608	-657
	36,904	39,862	-2,958
	2,167	3,026	-859
	51,894	47,543	4,351
	32,483	32,994	-511
	20,702	28,566	-7,864
	4,876	6,029	-1,153
	52,315	58,288	-5,973
	520	539	-19
	85,173	82,911	2,262
	491	491
	2,300	2,254	46
	15,980	14,853	1,127
	3,322	3,411	-89
	644	655	-11
	1,405	1,478	-73
	293	293
	2,570	2,671	-101
	1,747	1,778	-31
	252	293	-41
	3,030	2,890	140
	103	114	-11
	1,257	1,220	37
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657
			16,657

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-51
b			-168
c			-199
d			229
e			-17
			-307
			-2,183
			-76
			-460
			-1,274
			-243
			49
			16
			348
			-130
			-71
			-221
			102
			-249
			-293
			-669
			-334
			-835
			-56
			-823
			-282
			-542
			-137
			-555
			-2,023
			115
			-615
			-374
			145
			38
			11
			-510
			-18,907
			102
			284
			-1,469
			5,418
			13,130
			-28
			-5,272
			157
			-1,521
			-2
			-461
			-98
			381
			626
			-4,066
			-499
			-4,095
			-7,267
			2,802
			-179
			86
			267
			2,165
			-6,689
			68,237
			-1,474
			-1,258
			-255
			-7,397
			-1,016
			3,285
			988
			-966
			23
			-76
			-1,568
			5
			-1,631
			-11
			-202

			453
			-926
			82
			-6
			-5,299
			-4
			-848
			8
			-2,275
			146
			-200
			1,632
			-782
			-1,846
			-91
			-818

			-255
			845
			606
			7,284
			286
			2,236
			212
			-3,268
			331
			15
			-1,682
			-1,610
			40
			-3,960
			-2,043
			154
			105
			-770
			-13,921
			133
			15
			357
			78
			492
			1,501
			-280
			260
			390
			223
			544
			-216
			-3,073
			-517
			255
			103
			562

			138
			-38
			-2
			-23
			1,204
			116
			-962
			-210
			-2
			-5
			-13
			-205
			1
			59
			-64
			222
			-113
			21
			-4,466
			-1,397
			-4,202
			-657
			-2,958
			-859
			4,351
			-511
			-7,864
			-1,153
			-5,973
			-19
			2,262

			46
			1,127
			-89
			-11
			-73

			-101
			-31
			-41
			140
			-11
			37

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-10,167
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	949
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	949
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	949
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	3,809
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,809
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,860
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax476	Refunded	11	2,384

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

PNC BANK NA Telephone no. right arrow

(412) 209-4802

Located at right arrow

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 right arrow

15212

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 8	43,363
116 Allegheny Center Mall PITTSBURGH,PA15212	TRUSTEE 8	43,363

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,167,445

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

4,167,445

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,167,445

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

62,512

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

4,104,933

Minimum investment return. Enter 5% (0.05) of line 5................

205,247

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

205,247

Tax on investment income for 2022 from Part V, line 5.......

949

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

949

Distributable amount before adjustments. Subtract line 2c from line 1............

204,298

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

204,298

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

204,298

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

209,436

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

209,436

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					204,298
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				30,649
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 209,436
a Applied to 2022, but not more than line 2a				30,649
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					178,787
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					25,511
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

PNC CHARITABLE TRUST GRANT REVIEW C
The Tower at PNC Plaza 300 Fifth A
PITTSBURGH,PA15222
(412) 762-5157

bThe form in which applications should be submitted and information and materials they should include:

Please reference the name of the trust in all communications SEE FOOTNOTE

cAny submission deadlines:

See website listed in footnote for details

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

See website listed in footnote for details

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BOYS & GIRLS CLUB OF WESTERN PA 5432 BUTLER STREET PITTSBURGH,PA152012626	NONE	PC	GENERAL SUPPORT	69,772
CHILDRENS HOSPITAL OF PITTSBURGH 4400 FORBES AVENUE PITTSBURGH,PA15213	NONE	PC	GENERAL SUPPORT	19,062
Learning Disabilities Association of Ame 4068 MT ROYAL BLVD Allison Park,PA15101	NONE	PC	GENERAL SUPPORT	9,304
Family Links 401 HIGHLAND ROAD Pittsburgh,PA15206	NONE	PC	GENERAL SUPPORT	20,000
Ruth's Way Inc 509 LONG RD SUITE 2 Penn Hills,PA15235	NONE	PC	GENERAL SUPPORT	15,500
THE CHILDREN'S INSTITUTE 6301 NORTHUMBERLAND STREET PITTSBURGH,PA152171360	NONE	PC	GENERAL SUPPORT	30,824
THE WATSON INSTITUTE ATTN CHIEF FINANCIAL OFFICER 301 CAMP MEETING ROAD SEWICKLEY,PA151438773	NONE	PC	GENERAL SUPPORT	34,886
Total ................................. 3a				199,348

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	107,228
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	-10,167
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				97,061

13Total. Add line 12, columns (b), (d), and (e)..................

97,061

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	AT COST	159,406	164,639
464287614 ISHARES RUSSELL 1000
464288273 ISHARES MSCI EAFE SM	AT COST	64,793	69,019
921937603 VANGUARD TOTAL BD MK	AT COST	182,958	183,632
921939203 VANGUARD INTERNATION	AT COST	78,949	89,107
46090E103 INVESCO QQQ TRUST ET
74440Y884 PGIM HIGH YIELD FUND	AT COST	61,419	54,961
89355J656 TRANSAMERICA SM CAP	AT COST	92,998	90,705
97717X669 WISDOMTREE U.S. QUAL	AT COST	168,173	228,832
316092857 FIDELITY REAL ESTATE
317609295 SEAFARER OVERSEAS GR	AT COST	83,977	91,927
464287598 ISHARES RUSSELL 1000
552746364 MFS EMERGING MKTS DE	AT COST	43,397	37,192
77958B402 T ROWE PRICE INSTITU
957663669 WESTERN ASSET CORE P
00170K869 AMG GW&K SC CORE-I	AT COST	42,265	47,699
00171A852 AMG RR SM CAP VAL-I	AT COST	85,379	88,367
00770X675 PZENA EMERG MKTS VAL	AT COST	72,547	85,595
057071813 BAIRD MIDCAP INST	AT COST	44,287	46,789
057071854 BAIRD AGGREGATE BOND	AT COST	181,420	183,968
09260B382 BLACKROCK STRATEGIC
258620533 DOUBLELINE FLEXIBLE
412295107 HARDING LOEVNER INTE
413838566 OAKMARK INTL SM CAP-	AT COST	54,753	68,611
464287200 ISHARES CORE S&P 500	AT COST	1,221,386	1,481,608
464287465 ISHARES MSCI EAFE ET	AT COST	184,509	204,575
464287507 ISHARES CORE S&P MID
72201F490 PIMCO INCOME FUND CL	AT COST	106,551	109,270
779578301 T ROWE PRICE VALUE F
77957Y403 T ROWE PR MID-CAP VA	AT COST	94,648	89,030
89154M702 TOUCHSTONE SANDS EM	AT COST	86,623	89,567
09260B309 BLACKROCK CORE BOND	AT COST	182,265	183,068
258620566 DOUBLELINE TOTAL RET	AT COST	109,985	109,829
464288885 ISHARES MSCI EAFE GR	AT COST	90,303	91,911
46432F339 ISHARES MSCI USA QUA	AT COST	75,005	91,227
46434V456 ISHARES MSCI INTL QU	AT COST	86,819	91,759
89155T490 TOUCHSTONE MID CAP-R	AT COST	123,620	140,516

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	610
2022 SALES POSTED IN 2023	1,590
2023 TRANSACTION POSTED IN 2024	4,299
ADJUSTMENT TO INCOME	8
ROUNDING	11

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANTMAKING FEES	3,583	0		3,583
CLASS ACTION FILING FEES	15	15		0

Description	Amount
2022 TRANSACTION POSTED IN 2023	5,703
PY WASH SALES ADJUSTMENT	2,449

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	2,374	0
FOREIGN TAXES ON QUALIFIED FOR	1,075	1,075
FOREIGN TAXES ON NONQUALIFIED	415	415