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 226475773 TA MARCELLA GREEN-SCHOLARSHIP GREE 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 326595 X 8625 8472 -16323 176829 0 0 2631 -5067 8472 5577 5298 279 0 0 0 0 0 0 0 0 391 68 0 0 0 0 0 0 0 5968 5366 0 279 14864 14864 20832 5366 0 15143 -25899 3106 0 14517 24380 24380 0 0 0 302091 276966 302215 316608 301346 326595 0 X 316608 301346 316608 301346 316608 301346 316608 -25899 11137 301846 500 301346 10.199 CAMBIAR INTL EQUITY FUND-INS 2022-04-01 2023-03-10 231 261 -30 -30 256.806 CAMBIAR INTL EQUITY FUND-INS 2019-03-27 2023-03-10 5817 6461 -644 -644 67.88 BLACKROCK TOTAL RETURN-I 2022-04-01 2023-03-10 682 746 -64 -64 2635.835 BLACKROCK TOTAL RETURN-I 2015-07-21 2023-03-10 26464 30697 -4233 -4233 264. FIDELITY REAL ESTATE ETF ETF 2021-03-19 2023-03-10 6428 7173 -745 -745 244.094 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-19 2023-03-10 2790 3700 -910 -910 118.107 HARBOR LARGE CAP VALUE-RET 2022-04-01 2023-03-10 2202 2557 -355 -355 594.283 HARBOR LARGE CAP VALUE-RET 2019-03-27 2023-03-10 11077 8712 2365 2365 61.525 OAKMARK INTL SM CAP-R6 2019-03-27 2023-03-10 1065 862 203 203 32. INVESCO QQQ TRUST ETF 2021-03-19 2023-03-10 9250 9960 -710 -710 61. ISHARES CORE MSCI EAFE ETF ETF 2022-04-01 2023-03-10 3936 4267 -331 -331 148. ISHARES CORE MSCI EAFE ETF ETF 2019-03-27 2023-03-10 9549 8969 580 580 51.408 JENSEN QUALITY GROWTH-Y 2022-04-01 2023-03-10 2733 3214 -481 -481 222.351 JENSEN QUALITY GROWTH-Y 2019-03-27 2023-03-10 11822 10866 956 956 503.271 LAZARD US EQUITY CONCENTRATED 2022-04-01 2023-03-10 7660 9386 -1726 -1726 71.591 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-19 2023-03-10 1071 1344 -273 -273 76.18 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-03-27 2023-03-10 710 746 -36 -36 51.211 TOUCHSTONE SANDS EM GR-R6 2022-04-01 2023-03-10 654 824 -170 -170 48.319 TOUCHSTONE SANDS EM GR-R6 2019-03-27 2023-03-10 617 626 -9 -9 23.388 TOUCHSTONE MID CAP-R6 2022-04-01 2023-03-10 1005 1072 -67 -67 19.199 TRANSAMERICA SM CAP GROW-I2 2021-03-19 2023-03-10 115 169 -54 -54 3.885 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-27 2023-03-10 104 106 -2 -2 75.865 LYRICAL US VALUE EQUITY-INST 2022-04-01 2023-03-10 1381 1666 -285 -285 391.87 LYRICAL US VALUE EQUITY-INST 2021-03-19 2023-03-10 7132 8049 -917 -917 1819.198 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-03-27 2023-03-10 17246 21034 -3788 -3788 313.651 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-10 2023-05-16 2895 2866 29 29 345.799 DOUBLELINE FLEXIBLE INC-R6 2019-03-27 2023-05-16 2922 3347 -425 -425 139.481 OAKMARK INTL SM CAP-R6 2019-03-27 2023-05-16 2579 1954 625 625 13. ISHARES CORE S&P 500 ETF 2022-04-01 2023-05-16 5377 5891 -514 -514 92. ISHARES MSCI EAFE VALUE ETF 2023-03-10 2023-05-16 4560 4412 148 148 377.778 MFS EMERGING MKTS DEBT FD-R6 2019-03-27 2023-05-16 4318 5437 -1119 -1119 97.795 SPYGLASS GROWTH FUND-INST 2021-03-19 2023-05-16 1020 2206 -1186 -1186 1276.688 PGIM HIGH YIELD FUND CLASS R6 2019-03-27 2023-05-16 5860 6900 -1040 -1040 1075.891 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-03-27 2023-05-16 9920 10527 -607 -607 240.558 TRANSAMERICA SM CAP GROW-I2 2021-03-19 2023-05-16 1465 2119 -654 -654 48.337 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-27 2023-05-16 1264 1316 -52 -52 770.242 WASATCH INTL OPPORTUNIT-INST 2019-03-27 2023-05-16 2226 2710 -484 -484 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 -16323 43 0 43 0 43 166 0 0 166 0 123 44 79 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 5577 NONE 0 NONE 0 300634 0 0 300634 0 0 300634 4510 296124 14806 14806 43 43 14763 10310 25073 0 25073 15143 0 0 0 0 15143 25073 14861 0 0 0 0 0 0 0 15143 14861 0 0 282 0 0 0 0 0 0 0 0 24791 0 0 0 0 0 0 0 0 NONE NONE NANCY NAHREBNE 250 OLD SQUAN ROAD BRICK NY 087243224 7328401410 APPLICATION FORM INFORMATION TO NANCY FROM TEACHERS BY MAY 15TH ALL STUDENTS SELECTED MUST HAVE AN "A" AVERAGE AND BE SELECTED ON FINANCIAL NEED. 8 RECIPIENTS EACH YEAR AND EACH AWARD SHALL BE FOR ENTIRE ANNUAL TUITION MORGAN TRAGESER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1858 RANDALL JENKS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1858 JACK TIERNAN C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1858 GIOVANNI PESCATORE C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1858 CAROLINE FELSER C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1858 GIANNA DERESZ C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1858 DAVIN MENDES C/O PNC BANK NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1858 MATTHEW DOLLER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1858 14864 14 8625 18 -16323 FEDERAL TAX REFUND 1 2631 -5067 -5067 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. 317609295 SEAFARER OVERSEAS GR AT COST 7834 7881 461418444 WCM FOCUSED INTL GRO AT COST 6999 10205 464287200 ISHARES CORE S&P 500 AT COST 89617 113676 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 5007 4457 936793686 WASATCH INTL OPPORTU AT COST 4049 3894 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 56167N712 NUANCE MID CAP VALUE AT COST 8011 7510 74440Y884 PGIM HIGH YIELD FUND AT COST 4955 4405 89609H704 TRIBUTARY SMALL COMP AT COST 4400 4812 258620533 DOUBLELINE FLEXIBLE AT COST 9465 8617 316092857 FIDELITY REAL ESTATE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2650 3676 46090E103 INVESCO QQQ TRUST ET 543069405 LONGLEAF PARTNERS FD AT COST 6906 6076 56170L703 SPYGLASS GROWTH FUND AT COST 11734 8839 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 6095 4580 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 19204 17232 00769G535 LSV SMALL CAP FUND-I AT COST 5911 6332 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 5703 6175 89155T490 TOUCHSTONE MID CAP-R AT COST 7449 8515 00770X675 PZENA EMERG MKTS VAL AT COST 5738 6376 09260B382 BLACKROCK STRATEGIC AT COST 8572 8748 256210105 DODGE & COX INCOME F AT COST 18535 18828 464287440 ISHARES BARCLAYS 7-1 AT COST 12837 12531 464288877 ISHARES MSCI EAFE VA AT COST 5467 5939 46432F339 ISHARES MSCI USA QUA AT COST 9907 12507 46434V456 ISHARES MSCI INTL QU AT COST 9921 10404 COST BASIS ADJUSTMENT/PY ROC 4 2023 TRANSACTION POSTED IN 2024 436 RETURN OF CAPITAL ADJUSTMENT 60 FEDERAL TAX REFUND 2631 0 2022 TRANSACTION POSTED IN 2023 825 RETURN OF GRANTS 10310 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 157 0 0 FEDERAL ESTIMATES - PRINCIPAL 166 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0