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 216010367 GEORGE D MARTIN MART 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-04-16 true true JASON BELOT P00183464 3302555814 2024-04-16 2023 2023-04-26 12:10:37Z X 822169 X 19379 19087 -809 467967 0 0 610 19180 19087 7646 6117 1529 0 0 0 0 0 0 0 0 165 165 0 0 0 0 0 0 0 7811 6282 0 1529 33531 33531 41342 6282 0 35060 -22162 12805 0 45767 34009 34009 0 0 0 723189 713432 788160 768956 747441 822169 0 X 768956 747441 768956 747441 768956 747441 768956 -22162 1559 748353 912 747441 54. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1411 1247 164 164 690. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 18029 14809 3220 3220 266.84 HARBOR LARGE CAP VALUE-RET 2023-03-06 5230 4978 252 252 1819.252 HARBOR LARGE CAP VALUE-RET 2023-03-06 35657 29768 5889 5889 89. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 26888 22195 4693 4693 43.151 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2377 2344 33 33 681.101 JENSEN QUALITY GROWTH-Y 2023-03-06 37515 34261 3254 3254 9.007 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 143 134 9 9 1286.634 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 20445 22966 -2521 -2521 175.873 LYRICAL US VALUE EQUITY-INST 2023-03-06 3437 3205 232 232 1187.295 LYRICAL US VALUE EQUITY-INST 2023-03-06 23200 23905 -705 -705 1367.503 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 11528 13210 -1682 -1682 976.845 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 11117 14141 -3024 -3024 2952.155 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 13403 16030 -2627 -2627 109.737 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1007 1010 -3 -3 2529.396 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 23220 24800 -1580 -1580 194.254 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3075 3227 -152 -152 62.543 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1128 929 199 199 418.751 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 7554 6101 1453 1453 103.737 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1317 1424 -107 -107 167.447 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1725 3654 -1929 -1929 596.726 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3795 4016 -221 -221 65.45 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1767 1829 -62 -62 2171.07 WASATCH INTL OPPORTUNIT-INST 2023-04-19 6340 7315 -975 -975 13768. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 13768 13768 3006.271 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 27477 28474 -997 -997 1946.268 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 16349 18752 -2403 -2403 269. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 26077 26400 -323 -323 315.099 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3567 4528 -961 -961 799.956 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3640 4344 -704 -704 24.21 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-06 398 402 -4 -4 157.792 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-06 1892 1657 235 235 40.105 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-06 479 597 -118 -118 .627 OAKMARK INTL SM CAP-R6 2019-04-04 2023-07-06 11 9 2 2 183.019 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-06 3992 3424 568 568 39. ISHARES CORE S&P 500 ETF 2023-07-06 17151 17229 -78 -78 25. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-06 1187 1059 128 128 16. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-06 2125 1952 173 173 197.834 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-06 3072 3664 -592 -592 192.836 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-06 2260 4208 -1948 -1948 61.924 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-07-06 847 1051 -204 -204 32.841 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-06 1566 1479 87 87 16.656 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-06 107 112 -5 -5 11.768 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-07-06 330 329 1 1 124.566 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2034 2069 -35 -35 41.558 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 503 436 67 67 17.793 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 212 224 -12 -12 23.027 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 272 343 -71 -71 7. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 3003 3037 -34 -34 20. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 981 847 134 134 201. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 26353 24525 1828 1828 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 268 288 -20 -20 251.575 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2858 3454 -596 -596 306.933 SPYGLASS GROWTH FUND-INST 2023-09-26 3502 6547 -3045 -3045 27.319 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 124 148 -24 -24 81.677 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3798 3678 120 120 283.155 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1773 1906 -133 -133 132.792 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3596 3712 -116 -116 302. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 14930 12791 2139 2139 4.195 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 65 78 -13 -13 22.243 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-14 418 369 49 49 1.876 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-14 36 33 3 3 50.705 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-14 1142 1028 114 114 17. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-14 8026 7376 650 650 27. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-14 1000 973 27 27 27.374 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-14 344 376 -32 -32 149.477 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-12-14 2146 2175 -29 -29 9.204 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-14 482 414 68 68 4.394 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-14 129 123 6 6 65.725 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-14 200 189 11 11 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-14 768 701 67 67 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 CAPITAL GAIN DIVIDENDS P 1401 -809 178 0 178 0 178 144 0 0 144 0 34 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4123956964 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 7646 NONE 0 NONE 0 773435 0 0 773435 0 0 773435 11602 761833 38092 38092 178 178 37914 0 37914 0 37914 35060 0 0 0 0 35060 37914 33531 0 0 0 0 0 0 0 35060 33531 0 0 1529 0 0 0 0 0 0 0 0 36385 0 0 0 0 0 0 0 0 X WASHINGTON MONUMENTAL CEMETERY ASSOCIATION 9 BLYTHEWOOD COURT NORTH BRUNSWICK NJ 08902 NONE NC OPERATING SUPPORT 11177 UNITED WAY - CENTRAL JERSEY 32 FORD AVENUE MILLTOWN NJ 08850 NONE PC OPERATING SUPPORT 11177 UNITED WAY OF GREATER PHILADELPHIA 1709 BENJAMIN FRANKLIN HWY PHILADELPHIA PA 19103 NONE PC OPERATING SUPPORT 11177 33531 19379 18 -809 FEDERAL TAX REFUND 11 610 19180 19180 true false false false false false false false false 1a(1) 11177 WASHINGTON MONUMENTAL CEMETERY ASSO CASH GRANT false WASHINGTON MONUMENTAL CEMETERY ASSOCIATION 9 BLYTHEWOOD COURT NORTH BRUNSWICK NJ 089024824 2023-01-31 2620 CARE AND MAINTENANCE OF OLD CEMETERY NO 02/16/2023 2024-01-19 WASHINGTON MONUMENTAL CEMETERY ASSOCIATION 9 BLYTHEWOOD COURT NORTH BRUNSWICK NJ 08902 2023-04-28 2620 CARE AND MAINTENANCE OF OLD CEMETERY NO 02/16/2023 2024-01-19 WASHINGTON MONUMENTAL CEMETERY ASSOCIATION 9 BLYTHEWOOD COURT NORTH BRUNSWICK NJ 089024824 2023-07-31 2620 CARE AND MAINTENANCE OF OLD CEMETERY NO 2/16/2023 2024-01-19 WASHINGTON MONUMENTAL CEMETERY ASSOCIATION 9 BLYTHEWOOD COURT NORTH BRUNSWICK NJ 089024824 2023-10-31 2620 CARE AND MAINTENANCE OF OLD CEMETERY NO 2/16/2023 2024-01-19 WASHINGTON MONUMENTAL CEMETERY ASSOCIATION 9 BLYTHEWOOD CO NORTH BRUNSWICK NJ 089024824 2023-11-02 699 CARE AND MAINTENANCE OF OLD CEMETERY NO 2/16/2023 2024-01-19 The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 19420 20481 461418444 WCM FOCUSED INTL GRO AT COST 23869 32088 464287200 ISHARES CORE S&P 500 AT COST 223655 275593 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 8682 8118 936793686 WASATCH INTL OPPORTU AT COST 9336 10500 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 8671 8056 89355J656 TRANSAMERICA SM CAP AT COST 9840 9771 89609H704 TRIBUTARY SMALL COMP AT COST 6477 7977 97717X669 WISDOMTREE U.S. QUAL AT COST 25220 27831 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 7194 10187 543069405 LONGLEAF PARTNERS FD AT COST 16923 15510 56170L703 SPYGLASS GROWTH FUND AT COST 12299 14329 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 53848 48398 00769G535 LSV SMALL CAP FUND-I AT COST 8828 9839 00770X675 PZENA EMERG MKTS VAL AT COST 13688 15779 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 50463 51659 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 14737 14111 89154M702 TOUCHSTONE SANDS EM AT COST 15708 16258 89155T490 TOUCHSTONE MID CAP-R AT COST 13796 16143 25434V807 DIMENSIONAL INTERNAT AT COST 15174 15943 258620566 DOUBLELINE TOTAL RET AT COST 27863 27981 46429B267 ISHARES U S TREASURY AT COST 35555 35804 46429B697 ISHARES MSCI USA MIN AT COST 18630 19820 46434V456 ISHARES MSCI INTL QU AT COST 26463 28020 94987W794 ALLSPRING CORE BOND AT COST 47093 47964 RETURN OF CAPITAL ADJUSTMENT 38 2023 TRANSACTION POSTED IN 2024 870 ROUNDING 4 FEDERAL TAX REFUND 610 0 2022 TRANSACTIONS POSTED IN 2023 1559 FOREIGN TAXES ON QUALIFIED FOR 117 117 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0