2022-04-29T11:00:24-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 226217148 JOSEPH L K SNYDER SNYD 4127686324 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127686324 2022-04-26 true ERIC W COURSEY P00387963 8445222059 2022-04-26 2021 2022-09-23 18:48:47Z X 17539445 X 336742 336742 517541 1894278 517541 0 17776 872059 854283 104508 73240 31268 0 0 0 0 0 0 0 0 9918 3424 0 0 0 0 0 0 0 16451 6706 9745 130877 83370 0 41013 664005 664005 794882 83370 0 705018 77177 770913 0 -4 -4 408499 546834 546834 0 0 0 1513608 1646979 2360486 12707310 12502674 14632129 14629417 14696483 17539445 0 X 14629417 14696483 14629417 14696483 14629417 14696483 14629417 77177 27501 14734095 37612 14696483 97. PFIZER INC COM 2020-07-16 2021-01-04 3535 3258 277 277 152. PFIZER INC COM 2019-03-11 2021-01-04 5539 5939 -400 -400 160. PFIZER INC COM 2020-01-10 2021-01-04 5831 5984 -153 -153 22. AUTODESK INC 2020-03-18 2021-01-13 6978 3228 3750 3750 11. MSCI INC 2019-09-12 2021-01-13 4826 2551 2275 2275 582. INTEL CORP 2019-03-11 2021-01-29 32604 31280 1324 1324 126. DOLLAR GENERAL CORP 2019-03-20 2021-02-02 24702 14700 10002 10002 44. REGENERON PHARMACEUTICALS INC 2019-03-20 2021-02-11 21698 17952 3746 3746 4. ALPHABET INC/CA-CL C 2019-03-11 2021-02-23 8220 4657 3563 3563 32. PAYPAL HOLDINGS INC-W/I 2019-03-11 2021-02-23 8419 3172 5247 5247 19. ALIGN TECHNOLOGY INC 2019-03-11 2021-03-02 10808 4589 6219 6219 1002. AT&T INC 2019-03-11 2021-03-11 29926 30434 -508 -508 10. CATERPILLAR INC 2020-05-26 2021-03-11 2211 1181 1030 1030 22. CONOCOPHILLIPS 2019-03-20 2021-03-11 1329 1473 -144 -144 29. TRUIST FINANCIAL CORP 2019-03-20 2021-03-11 1704 1430 274 274 36. GARTNER INC 2019-03-20 2021-04-05 6830 5314 1516 1516 317. ALLSTATE CORP 2019-03-11 2021-04-09 37067 29782 7285 7285 38. CATERPILLAR INC 2020-05-26 2021-04-13 8705 4488 4217 4217 508. MONDELEZ INTERNATIONAL 2019-03-11 2021-05-12 31386 24082 7304 7304 34. ORGANON & CO-W/I 2019-03-11 2021-06-09 957 1299 -342 -342 .9 ORGANON & CO-W/I 2019-03-11 2021-06-11 27 34 -7 -7 114. AMERICAN INTERNATIONAL GROUP,INC 2019-03-20 2021-06-18 5374 5008 366 366 10. CIGNA CORP 2019-03-20 2021-06-18 2324 1713 611 611 53. EDISON INTL 2019-03-20 2021-06-18 3001 3338 -337 -337 50. EQUITY RESIDENTIAL PPTYS TR SBI 2019-03-20 2021-06-18 3930 3672 258 258 59. RAYTHEON TECHNOLOGIES CORP COM 2019-03-11 2021-06-18 5078 4563 515 515 9. SERVICE NOW INC 2019-11-13 2021-07-29 5326 2271 3055 3055 39. STARBUCKS CORP COM 2019-03-11 2021-07-29 4775 2726 2049 2049 41. ZOETIS INC 2019-03-11 2021-08-04 8403 4018 4385 4385 36. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-03-20 2021-08-04 11403 5987 5416 5416 155. CATERPILLAR INC 2020-05-26 2021-08-19 31917 18305 13612 13612 14947.368 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-09-03 2021-08-24 247827 212287 35540 35540 33670.035 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-03-19 2021-08-24 558249 498325 59924 59924 241. AMERICAN INTERNATIONAL GROUP,INC 2019-03-20 2021-09-16 13077 10587 2490 2490 87. DISCOVER FINANCIAL W/I 2020-12-21 2021-09-16 10847 7614 3233 3233 23. MOTOROLA SOLUTIONS INC 2020-10-15 2021-09-16 5567 3996 1571 1571 92. ORACLE CORP 2019-03-20 2021-09-16 7959 4938 3021 3021 1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS 2001-01-01 2021-09-27 107 25 82 82 16. ADOBE SYSTEMS INC 2019-03-20 2021-09-30 9305 4156 5149 5149 131. MICROSOFT CORP 2019-03-11 2021-09-30 37574 14792 22782 22782 188. CONOCOPHILLIPS 2019-03-11 2021-10-15 13980 12518 1462 1462 605. CARDINAL HEALTH INC 2019-03-11 2021-10-28 28737 29788 -1051 -1051 63. META PLATFORMS INC 2019-03-20 2021-11-08 21439 10217 11222 11222 21. LOWES COMPANIES INC 2019-03-20 2021-11-15 4941 2177 2764 2764 1534.684 AMG GW&K SC CORE-I 2020-09-09 2021-12-17 50000 39319 10681 10681 904. IWP ISHARES RUSSELL MIDCAP GRWTH FD 2020-09-09 2021-12-17 100521 75811 24710 24710 2493.144 PRINCIPAL MIDCAP FUND-R6 2020-09-09 2021-12-17 100000 79432 20568 20568 23201.856 WASATCH INTL OPPORTUNIT-INST 2020-09-04 2021-12-17 100000 106729 -6729 -6729 156. LOWES COMPANIES INC 2019-03-11 2021-12-20 37933 15598 22335 22335 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 CAPITAL GAIN DIVIDENDS P 211382 517541 10716 0 10716 0 10716 6494 0 0 6494 X 17 4239 0 0 false false false false false false false true true NJ false false false false false true SEE FOOTNOTE PNC BANK NA 4127686324 116 ALLEGHENY CENTER MALL 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 18 87231 NORMAN M CARTER JR 137 MAIN STREET WHITEHOUSE STATION NJ 088893698 CO-TRUSTEE 4 17277 NONE 0 NONE 0 17098789 0 0 17098789 0 0 17098789 256482 16842307 842115 842115 10716 10716 831399 0 831399 0 831399 705018 0 0 0 0 705018 831399 664008 0 0 0 0 0 0 0 705018 664008 0 0 41010 0 0 0 0 0 0 0 0 790389 0 0 0 0 0 0 0 0 Charitable Trust Grant Review Commi THE TOWER AT PNC PLAZA 300 FIFTH A Pittsburgh PA 15222 4127625157 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE THE CHEMISTS CLUB 30 WEST 44TH STREET NEW YORK NY 10036 NONE PC GENERAL OPERATING SUPPORT 33200 AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC GENERAL OPERATING SUPPORT 33200 AMERICAN PARKINSON DISEASE ASSOCIATION 135 PARKINSON AVENUE STATEN ISLAND NY 10305 NONE PC OPERATING SUPPORT 13280 AMYOTHROPHIC LATERAL SCLEROSIS ASSOCIATI 1275 K STREET NW SUITE 250 WASHINGTONN DC 20005 NONE PC GENERAL OPERATING SUPPORT 13280 AMERICAN FDTN FOR THE BLIND 1401 SOUTH CLARK STREET ARLINGTON VA 22202 NONE PC GENERAL OPERATING SUPPORT 33200 UNITED FAMILY & CHILDREN SOCIETY ATTN MANUELLA GARCIA EXEC DIR 305 WEST 7TH STREET PLAINFIELD NJ 070601511 NONE PC GENERAL OPERATING SUPPORT 29880 CRESCENT AVE PRESBYTERIAN CHURCH 716 WATCHUNG AVENUE PLAINFIELD NJ 070602502 NONE PC GENERAL OPERATING SUPPORT 29880 DUCRET SCHOOL OF THE ARTS 1030 CENTRAL AVENUE PLAINFIELD NJ 07060 NONE PC 95 IN '95 13280 UNITED WAY GREATER UN CTY 33 WEST GRAND STREET ELIZABETH NJ 072021410 NONE PC GENERAL OPERATING SUPPORT 16600 ALZHEIMER'S NEW JERSEY 425 EAGLE ROCK AVENUE SUITE 203 ROSELAND NJ 07068 NONE PC GENERAL OPERATING SUPPORT 13280 HUNTINGTONS DISEASE SOCIETY OF A 16 BEECH ST STANHOPE NJ 07874 NONE PC OPERATING SUPPORT 13280 NATIONAL MS SOCIETY NJ METRO CHAPTER 1480 ROUTE 9N SUITE 301 WOODBRIDGE NJ 07095 NONE PC GENERAL OPERATING SUPPORT 13280 SECOND STREET YOUTH CENTER INC 200 PLAINFIELD AVENUE PLAINFIELD NJ 07060 NONE PC GENERAL SUPPORT 13280 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 176043003 NONE PC GENERAL OPERATING SUPPORT 166002 LANCASTER THEOLOGICAL SEMINARY MINISTERS WELFARE LANCASTER PA 176032830 NONE PC GENERAL OPERATING SUPPORT 132802 EMANUEL REFORMED CHURCH 3618 HILLS CHURCH RD EXPORT PA 156329371 NONE PC GENERAL OPERATING SUPPORT 66401 MUHLENBERG FOUNDATION INC 80 JAMES STREET EDISON NJ 08820 NONE PC GENERAL OPERATING SUPPORT 16600 WILLS EYE FOUNDATION INC 840 WALNUT ST SUITE 1530 PHILADELPHIA PA 19107 NONE NONE GENERAL OPERATING SUPPORT 13280 664005 14 336742 18 517541 FEDERAL TAX REFUND 14 17776 872059 872059 false false false false false false false false false false 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. 2824100 ABBOTT LABORATORIES IN 16255101 ALIGN TECHNOLOGY INC 20002101 ALLSTATE CORP 26874784 AMERICAN INTERNATIONA 39483102 ARCHER DANIELS MIDLAN 52769106 AUTODESK INC 125523100 CIGNA CORP 26213 36052 126650100 CVS HEALTH CORPORATI 25437 48176 149123101 CATERPILLAR INC 192446102 COGNIZANT TECHNOLOGY 22373 34867 205887102 CONAGRA BRANDS INC 33091 36745 254687106 DISNEY WALT CO 22560 34386 254709108 DISCOVER FINANCIAL W 25204 33281 256677105 DOLLAR GENERAL CORP 36564 41506 256746108 DOLLAR TREE INC 33774 46793 281020107 EDISON INTL 33391 36514 366651107 GARTNER INC 14312 33432 438516106 HONEYWELL INTL INC 32566 32111 452327109 ILLUMINA INC 17138 20163 458140100 INTEL CORP 478160104 JOHNSON & JOHNSON 26781 33359 548661107 LOWES COMPANIES INC 594918104 MICROSOFT CORP 20960 62556 609207105 MONDELEZ INTERNATION 620076307 MOTOROLA SOLUTIONS I 25888 40483 654106103 NIKE INC CLASS B 12396 24167 666807102 NORTHROP GRUMMAN COR 23153 33288 717081103 PFIZER INC 855244109 STARBUCKS CORP 16858 28307 75513E101 RAYTHEON TECHNOLOGIE 31950 36748 00206R102 AT&T INC 00724F101 ADOBE INC 28052 61242 02079K107 ALPHABET INC/CA-CL C 34343 89701 02079K305 ALPHABET INC/CA-CL A 12984 31867 11135F101 BROADCOM INC 22463 53898 14149Y108 CARDINAL HEALTH INC 17275R102 CISCO SYSTEMS INC 37002 44612 20030N101 COMCAST CORPORATION 25156 33016 20825C104 CONOCOPHILLIPS 25562 41792 26614N102 DUPONT DE NEMOURS IN 35467 41763 29476L107 EQUITY RESIDENTIAL S 31730 42535 30303M102 META PLATFORMS INC 32317 67943 46120E602 INTUITIVE SURGICAL I 16162 24792 55354G100 MSCI INC 6724 17768 57636Q104 MASTERCARD INC CL A 38793 54976 58933Y105 MERCK & CO INC 35670 35408 68389X105 ORACLE CORP 22195 36454 70450Y103 PAYPAL HOLDINGS INC- 12633 24515 75886F107 REGENERON PHARMACEUT 79466L302 SALESFORCE.COM 35424 51843 81762P102 SERVICE NOW INC 15899 40894 89832Q109 TRUIST FINANCIAL COR 33801 42800 91324P102 UNITEDHEALTH GROUP I 23316 38163 92343V104 VERIZON COMMUNICATIO 37479 34398 92556V106 VIATRIS INC-W/I 39647 30835 92826C839 VISA INC CLASS A SHA 29894 43125 98978V103 ZOETIS INC 18638 48318 G1151C101 ACCENTURE PLC CLASS 19669 49746 002824100 ABBOTT LABORATORIES 33762 61081 009066101 AIRBNB INC-CLASS A 28371 31633 016255101 ALIGN TECHNOLOGY INC 7487 20373 023135106 AMAZON COM INC 96989 96696 026874784 AMERICAN INTERNATION 25634 37528 039483102 ARCHER DANIELS MIDLA 25871 41027 052769106 AUTODESK INC 21671 36836 071813109 BAXTER INTERNATIONAL 37049 40431 256163106 DOCUSIGN INC 6539 6549 260003108 DOVER CORP 36529 38499 31620M106 FIDELITY NATIONAL IN 41288 31326 59156R108 METLIFE INC. 33901 37994 64110L106 NETFLIX INC 28006 31327 872540109 TJX COMPANIES INC NE 36948 39023 902973304 US BANCORP DEL COM N 35305 34825 461418444 WCM FOCUSED INTL GRO AT COST 521286 678063 464287200 ISHARES CORE S&P 500 AT COST 690112 916775 464287481 ISHARES RUSSELL MID- AT COST 397840 546604 464287648 ISHARES RUSSELL 2000 AT COST 311575 416131 552746364 MFS EMERGING MKTS DE AT COST 612428 596290 921937603 VANGUARD TOTAL BD MK AT COST 1352563 1389880 936793686 WASATCH INTL OPPORTU AT COST 372296 453358 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 1031379 1473636 00170K869 AMG GW&K SC CORE-I AT COST 348681 463003 00769G543 CAMBIAR INTL EQUITY AT COST 515933 581577 09260B382 BLACKROCK STRATEGIC AT COST 781942 778197 46432F842 ISHARES CORE MSCI EA AT COST 731598 835222 46434G103 ISHARES CORE MSCI EM AT COST 459494 524374 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 463568 608925 74440Y884 PGIM HIGH YIELD FUND AT COST 776000 793341 77958B105 T ROWE PRICE INSTITU 81369Y860 REAL ESTATE SELECT S AT COST 939124 1277427 97717X669 WISDOMTREE U.S. QUAL AT COST 609855 770891 77958B402 T ROWE PRICE INSTITU AT COST 811000 794296 957663669 WESTERN ASSET CORE P AT COST 776000 734139 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 2178 PRIOR YEAR EXTENSION PAYMENT 8450 2020 SALES POSTED IN 2021 1208 2021 TRANSACTION POSTED IN 2022 25736 ADJUSTMENT FOR INCOME 34 ROUNDING 6 MAP MANAGEMENT FEES 6706 6706 0 GRANTMAKING FEES 9745 0 9745 FEDERAL TAX REFUND 17776 0 2020 TRANSACTION POSTED IN 2021 27320 ADJUST FOR PRIOR YEAR WASH SALE 181 FOREIGN TAXES 132 132 0 FEDERAL ESTIMATES - PRINCIPAL 6494 0 0 FOREIGN TAXES ON QUALIFIED FOR 2108 2108 0 FOREIGN TAXES ON NONQUALIFIED 1184 1184 0