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 226631276 DOROTHY DAVIS SCHOLARSHIP FOUNDATION DORO 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-22 true true JASON BELOT P00183464 3302555814 2024-03-22 2023 2023-04-26 12:10:37Z X 885243 X 26675 26361 345 484856 345 0 710 27730 26706 10267 9240 1027 0 0 0 0 0 0 0 0 181 181 0 0 0 0 0 0 0 10448 9421 0 1027 41145 41145 51593 9421 0 42172 -23863 17285 0 44248 23301 23301 0 0 0 769711 780093 861942 813959 803394 885243 0 X 813959 803394 813959 803394 813959 803394 813959 -23863 14260 804356 962 803394 82. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2143 1894 249 249 712. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 18604 15280 3324 3324 359.631 HARBOR LARGE CAP VALUE-RET 2023-03-06 7049 6703 346 346 1865.444 HARBOR LARGE CAP VALUE-RET 2023-03-06 36563 30104 6459 6459 95. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 28700 23691 5009 5009 45.666 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2515 2480 35 35 727.214 JENSEN QUALITY GROWTH-Y 2023-03-06 40055 36556 3499 3499 84.038 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 1335 1250 85 85 1297.27 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 20614 23156 -2542 -2542 237.941 LYRICAL US VALUE EQUITY-INST 2023-03-06 4649 4330 319 319 1215.973 LYRICAL US VALUE EQUITY-INST 2023-03-06 23760 24404 -644 -644 1417.34 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 11948 13692 -1744 -1744 1034.287 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 11770 14960 -3190 -3190 3130.776 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 14214 17000 -2786 -2786 223.73 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 2054 2071 -17 -17 2592.6 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 23800 25410 -1610 -1610 193.805 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3068 3219 -151 -151 55.473 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1001 824 177 177 448.918 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 8098 6541 1557 1557 87.4 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1110 1200 -90 -90 149.688 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1542 3266 -1724 -1724 604.322 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3843 4067 -224 -224 62.508 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1687 1747 -60 -60 2260.025 WASATCH INTL OPPORTUNIT-INST 2023-04-19 6599 7525 -926 -926 14693. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 14693 14693 3208.121 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 29322 30435 -1113 -1113 138.741 DOUBLELINE FLEXIBLE INC-R6 2022-08-09 2023-05-25 1165 1218 -53 -53 1980.187 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 16634 18950 -2316 -2316 333. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 32281 32681 -400 -400 332.705 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3766 4781 -1015 -1015 844.925 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3844 4588 -744 -744 66.875 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-09 1185 1111 74 74 187.562 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-09 2384 1969 415 415 14.019 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-09 172 209 -37 -37 16.995 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-09 325 248 77 77 158.95 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-09 3543 2974 569 569 37. ISHARES CORE S&P 500 ETF 2023-08-09 16568 16248 320 320 33. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-09 1638 1398 240 240 18. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-09 2460 2196 264 264 220.284 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-09 3644 4080 -436 -436 142.464 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-09 1631 3109 -1478 -1478 31.306 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2023-08-09 436 551 -115 -115 40.052 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-09 1989 1804 185 185 63.245 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-09 427 426 1 1 25.928 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-09 764 725 39 39 96.713 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1579 1606 -27 -27 8.706 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 105 91 14 14 79.051 DODGE & COX INCOME FUND FD 147 2023-09-26 942 1003 -61 -61 31.247 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 264 276 -12 -12 31.978 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 378 476 -98 -98 4. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1716 1736 -20 -20 11. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 539 466 73 73 19. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 419 437 -18 -18 214. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 28057 26111 1946 1946 3.833 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 43 55 -12 -12 297.964 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3385 4091 -706 -706 404.085 SPYGLASS GROWTH FUND-INST 2023-09-26 4611 8801 -4190 -4190 37.956 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 172 206 -34 -34 77.808 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3618 3504 114 114 267.72 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1676 1802 -126 -126 131.945 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3573 3688 -115 -115 44.856 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 476 493 -17 -17 326. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 16117 13807 2310 2310 5.317 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 83 98 -15 -15 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 345 240 0 240 0 240 100 0 0 100 0 140 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4128075594 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 3 10267 NONE 0 NONE 0 835073 0 0 835073 0 0 835073 12526 822547 41127 41127 240 240 40887 6150 47037 0 47037 42172 0 0 0 0 42172 47037 41145 0 0 0 0 0 0 0 42172 41145 0 0 1027 0 0 0 0 0 0 0 0 46010 0 0 0 0 0 0 0 0 RUMSON-FAIR HAVEN REGIONAL H S 74 RIDGE RD RUMSON NJ 07760 7328421597 SEE DIRECTOR OF GUIDANCE AT RUMSON-FAIR HAVEN REGIONAL H.S. FOR SCHOLARSHIP APPLICATION AND DOCUMENTS THAT WILL BE REQUIRED MAY OF EACH YEAR MERIT-BASED SCHOLARSHIP FOR RUMSON RESIDENTS AT TIME OF GRADUATION. STUDENT MUST HAVE DISTINGUISHED ACADEMIC AND NON-ACADEMIC ACCOMPLISHMENTS SARA SCALZO C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4500 GRACE ANNE MCCOOEY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6000 SARAH MACGILLIS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5804 SPENCER HOBSON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7841 JOHNATHAUN LAURIA C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 17000 41145 14 26675 18 345 FEDERAL TAX REFUND 1 710 27730 27730 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. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 20165 21387 461418444 WCM FOCUSED INTL GRO AT COST 26494 35925 464287200 ISHARES CORE S&P 500 AT COST 249268 306638 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 9323 8608 936793686 WASATCH INTL OPPORTU AT COST 10296 11574 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 9017 8427 89355J656 TRANSAMERICA SM CAP AT COST 10524 10542 89609H704 TRIBUTARY SMALL COMP AT COST 7015 8763 97717X669 WISDOMTREE U.S. QUAL AT COST 28022 30923 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 7925 11053 543069405 LONGLEAF PARTNERS FD AT COST 18077 16755 56170L703 SPYGLASS GROWTH FUND AT COST 16130 17837 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 58258 52129 00769G535 LSV SMALL CAP FUND-I AT COST 9898 11070 00770X675 PZENA EMERG MKTS VAL AT COST 13803 16034 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 53797 55022 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 16358 15626 89154M702 TOUCHSTONE SANDS EM AT COST 16520 17109 89155T490 TOUCHSTONE MID CAP-R AT COST 15341 17969 25434V807 DIMENSIONAL INTERNAT AT COST 16248 17077 258620566 DOUBLELINE TOTAL RET AT COST 29464 29585 46429B267 ISHARES U S TREASURY AT COST 37836 38016 46429B697 ISHARES MSCI USA MIN AT COST 20093 21380 46434V456 ISHARES MSCI INTL QU AT COST 30047 31400 94987W794 ALLSPRING CORE BOND AT COST 50174 51093 ROUNDING 4 RETURN OF CAPITAL ADJUSTMENT 51 2023 TRANSACTIONS POSTED IN 2024 907 FEDERAL TAX REFUND 710 0 2022 TRANSACTIONS POSTED IN 2023 1649 REIMBURSEMENT OF TAX PREP FEES 6150 REIMBURSEMENT OF FEES 6461 FOREIGN TAXES ON QUALIFIED FOR 132 132 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0