2024-01-29T16:00:17-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 473935506 HARRINGTON 2015-I CHARITABLE TR JONA 4127686324 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127686324 2024-01-24 true true JASON BELOT P00183464 3302555814 2024-01-24 2022 2023-04-26 12:10:37Z X 4887334 X 201938 201782 -18955 1496365 0 0 4874 187857 201782 47355 37884 9471 0 0 0 0 0 0 0 0 9096 3801 0 0 0 0 0 0 0 1806 1806 58257 43491 0 9471 280000 280000 338257 43491 0 289471 -150400 158291 0 145547 94406 94406 0 0 0 533882 675651 588539 4430228 4189300 4204389 5109657 4959357 4887334 0 X 5109657 4959357 5109657 4959357 5109657 4959357 5109657 -150400 6226 4965483 6126 4959357 30. MERCK & CO INC 2022-06-29 2022-10-06 2636 2770 -134 -134 31. SOUTHERN CO 2022-06-29 2022-10-06 2048 2186 -138 -138 59. EXXON MOBIL CORP 2022-06-29 2022-11-03 6559 5259 1300 1300 74. GILEAD SCIENCES INC 2022-06-29 2022-11-03 5798 4625 1173 1173 33. MERCK & CO INC 2022-06-29 2022-11-03 3248 3047 201 201 76. BRISTOL MYERS SQUIBB CO 2022-06-29 2022-11-17 5832 5951 -119 -119 22. AMGEN INC 2022-11-25 6248 5461 787 787 1. SYMANTEC CORPORATION XXX-XX-XXXX CLASS ACTION 2001-01-01 2022-12-02 57 25 32 32 14. AMGEN INC 2022-06-29 2022-12-06 3999 3451 548 548 41. CHEVRON CORPORATION 2022-06-29 2022-12-06 7208 6032 1176 1176 77. MERCK & CO INC 2022-06-29 2023-01-11 8503 7109 1394 1394 220. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2022-06-29 2023-01-11 2345 3403 -1058 -1058 27. GILEAD SCIENCES INC 2022-06-29 2023-01-31 2247 1687 560 560 40. GILEAD SCIENCES INC 2022-06-29 2023-02-06 3468 2500 968 968 39. JPMORGAN CHASE & CO 2022-08-15 2023-02-06 5471 4731 740 740 36. GILEAD SCIENCES INC 2022-06-29 2023-02-15 3045 2250 795 795 49. GILEAD SCIENCES INC 2022-06-29 2023-02-24 3995 3062 933 933 29. JPMORGAN CHASE & CO 2023-02-24 4070 3397 673 673 399. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2022-06-29 2023-02-24 4684 6173 -1489 -1489 19. CLOROX CO 2022-06-29 2023-03-07 2892 2641 251 251 18. JPMORGAN CHASE & CO 2022-10-06 2023-03-07 2500 1960 540 540 427. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2022-06-29 2023-03-07 4921 6606 -1685 -1685 4674.584 POLEN GROWTH FUND-INS 2022-02-18 2023-03-10 146969 214096 -67127 -67127 765. INVESCO QQQ TRUST ETF 2020-07-27 2023-03-10 224801 197223 27578 27578 8848.406 WCM FOCUSED INTL GROWTH-INS 2023-03-10 179623 163994 15629 15629 6180. PGIM ULTRA SHORT BOND ETF 2022-06-16 2023-03-10 304948 303500 1448 1448 11707.862 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-10 109117 113515 -4398 -4398 175. REAL ESTATE SELECT SECT SPDR ETF 2022-06-16 2023-03-10 6477 6780 -303 -303 4006. REAL ESTATE SELECT SECT SPDR ETF 2023-03-10 148278 132630 15648 15648 4615.754 VANGUARD INTERNATIONAL VALUE FUND 46 2022-02-18 2023-03-10 172168 191877 -19709 -19709 19. CLOROX CO 2023-03-13 2023-03-30 2945 2913 32 32 24. ABBVIE INC 2022-06-29 2023-04-04 3839 3735 104 104 18. CLOROX CO 2022-06-29 2023-04-04 2809 2502 307 307 138. DIGITAL RLTY TR INC 2023-04-04 12779 16909 -4130 -4130 100. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-06-29 2023-04-13 3521 4405 -884 -884 78. CISCO SYSTEMS INC 2023-04-13 3941 3698 243 243 48. GILEAD SCIENCES INC 2023-03-13 2023-04-13 3979 3878 101 101 120. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-06-29 2023-05-08 4270 5286 -1016 -1016 41. CLOROX CO 2022-06-29 2023-05-08 6886 5700 1186 1186 179. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-06-29 2023-05-11 6116 7885 -1769 -1769 50. CISCO SYSTEMS INC 2022-06-29 2023-06-16 2608 2148 460 460 32. GILEAD SCIENCES INC 2023-06-16 2534 2018 516 516 205. KEYCORP NEW 2023-06-16 2042 3811 -1769 -1769 37. SOUTHERN CO 2022-06-29 2023-06-16 2637 2610 27 27 197. KEYCORP NEW 2023-06-28 1826 3456 -1630 -1630 68. CISCO SYSTEMS INC 2023-07-11 3521 2920 601 601 6. KEYCORP NEW 2023-03-13 2023-07-11 59 64 -5 -5 155. KEYCORP NEW 2022-06-29 2023-07-11 1513 2716 -1203 -1203 66. CISCO SYSTEMS INC 2022-06-30 2023-07-13 3397 2814 583 583 177. KEYCORP NEW 2023-03-13 2023-07-13 1842 1887 -45 -45 467. AT&T INC 2023-07-18 6306 9738 -3432 -3432 1. MERIT MEDICAL SYSTEMS INC XXX-XX-XXXX CLAS 2001-01-01 2023-07-25 27 27 27 164. WALGREENS BOOTS ALLIANCE INC 2022-06-29 2023-09-01 3938 6671 -2733 -2733 159. WALGREENS BOOTS ALLIANCE INC 2023-09-11 3462 5466 -2004 -2004 102. WALGREENS BOOTS ALLIANCE INC 2022-06-29 2023-09-11 2221 4149 -1928 -1928 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 CAPITAL GAIN DIVIDENDS P 23192 -18955 2200 0 2200 0 2200 2353 0 0 2353 0 153 153 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4127686324 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 CO-TRUSTEE 11 47355 JON HARRINGTON 75 RIPPLING BROOK WAY Bernardsville NJ 079242036 CO-TRUSTEE 1 0 JANET HARRINGTON 75 RIPPLING BROOK WAY Bernardsville NJ 079242036 CO-TRUSTEE 1 0 NONE 0 NONE 0 5187093 0 0 5187093 0 0 5187093 77806 5109287 255464 255464 2200 2200 253264 0 253264 0 253264 289471 0 0 0 0 289471 253264 279491 0 0 0 0 0 0 0 289471 279491 0 0 9980 0 0 0 0 0 0 0 0 243284 0 0 0 0 0 0 0 0 X WATCH TOWER BIBLE AND TRACT SOCIETY OF PENNSYLVANIA 25 COLUMBIA HEIGHTS BROOKLYN NY 112012483 NONE PC GENERAL SUPPORT 280000 280000 14 201938 18 -18955 FEDERAL TAX REFUND 11 4874 187857 187857 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. 031162100 AMGEN INC 22807 25263 46625H100 JPMORGAN CHASE & CO 22822V101 CROWN CASTLE INC 25884 15737 G5960L103 MEDTRONIC PLC SEDOL 11564 11362 191216100 COCA COLA CO 6974 6494 931427108 WALGREENS BOOTS ALLI 00206R102 AT&T INC 19329 14614 00287Y109 ABBVIE INC 14536 14012 025537101 AMERICAN ELECTRIC PO 18678 15270 05534B760 BCE INC ISIN CA05534 25354 20383 110122108 BRISTOL MYERS SQUIBB 110448107 BRITISH AMERICAN TOB 16815 12941 136069101 CAN IMPERIAL BK OF C 12175 10232 166764100 CHEVRON CORPORATION 10785 11635 17275R102 CISCO SYSTEMS INC 189054109 CLOROX CO 205887102 CONAGRA BRANDS INC 10546 8336 253868103 DIGITAL RLTY TR INC 25746U109 DOMINION ENERGY INC 26222 17109 26441C204 DUKE ENERGY HOLDING 27640 24007 29250N105 ENBRIDGE INC SEDOL 2 27539 22005 30231G102 EXXON MOBIL CORP 375558103 GILEAD SCIENCES INC 9272 10791 446150104 HUNTINGTON BANCSHARE 15165 13083 493267108 KEYCORP NEW 494368103 KIMBERLY-CLARK CORP 19341 17765 58933Y105 MERCK & CO INC 636274409 NATIONAL GRID GROUP 21573 19644 69351T106 PPL CORPORATION 9575 8364 717081103 PFIZER INC 21915 15888 718172109 PHILIP MORRIS INTERN 31044 28515 756109104 REALTY INCOME CORP 9834 7241 842587107 SOUTHERN CO 18939 17863 87807B107 TC ENERGY CORPORATIO 20145 15106 89151E109 TOTALENERGIES SE 28458 33998 89832Q109 TRUIST FINANCIAL COR 18776 12417 902973304 US BANCORP DEL COM N 18844 14910 904767704 UNILEVER PLC W/I SPO 13985 14474 911312106 UNITED PARCEL SERVIC 14435 12314 92343V104 VERIZON COMMUNICATIO 33672 23530 92857W308 VODAFONE GROUP PLC-S 969457100 WILLIAMS COMPANIES I 21002 22977 G0250X107 AMCOR PLC SEDOL BJ1F 13454 10323 29364G103 ENTERGY CORP NEW 14516 12858 704326107 PAYCHEX INC 6528 6343 80105N105 SANOFI SPONSORED ADR 13911 15073 98389B100 XCEL ENERGY INC 2470 2460 N53745100 LYONDELLBASELL INDUS 21949 23202 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 AT COST 587548 724878 46432F842 ISHARES CORE MSCI EA AT COST 509237 504697 77958B402 T ROWE PRICE INSTITU 057071854 BAIRD AGGREGATE BOND AT COST 561249 492761 46434G103 ISHARES CORE MSCI EM AT COST 169354 156428 592905749 METROPOLITAN WEST UN AT COST 566000 512992 464287804 ISHARES CORE S&P SMA AT COST 124781 152720 464287507 ISHARES CORE S&P MID AT COST 127748 164571 81369Y860 REAL ESTATE SELECT S 09260B382 BLACKROCK STRATEGIC AT COST 540000 511162 360873657 POLEN GROWTH FUND-IN 52106N459 LAZARD GLOBAL LISTED AT COST 240000 218141 69344A107 PGIM ULTRA SHORT BON AT COST 508289 512222 921939203 VANGUARD INTERNATION 808524862 SCHWAB SHORT TERM US AT COST 255094 253817 2022 TRANSACTION POSTED IN 2023 5826 COST BASIS ADJUSTMENT 300 MAP MANAGEMENT FEES 1732 1732 0 ADR SERVICE FEES 74 74 0 FEDERAL TAX REFUND 4874 0 2021 TRANSACTION POSTED IN 2022 6106 ADJUSTMENT TO INCOME 120 FOREIGN TAXES 1671 1671 0 FEDERAL TAX PAYMENT - PRIOR YE 4252 0 0 FEDERAL ESTIMATES - PRINCIPAL 1043 0 0 FOREIGN TAXES ON QUALIFIED FOR 1549 1549 0 FOREIGN TAXES ON NONQUALIFIED 581 581 0