2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 237976412 TRUST OF VIRGINIA M RUDOLPH - ST PAUL RUDO 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 848830 X 18791 18496 -2062 341560 0 0 216 16945 18496 11864 8642 3222 0 0 0 0 0 0 0 0 123 123 0 0 0 0 0 0 0 11987 8765 0 3222 32720 32720 44707 8765 0 35942 -27762 9731 0 51185 18475 18475 0 0 0 705451 711180 830355 756636 729655 848830 0 X 756636 729655 756636 729655 756636 729655 756636 -27762 1368 730242 587 729655 99.729 PZENA EMERG MKTS VALUE-INST 2022-11-07 2023-03-27 1105 1003 102 102 926.027 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-03-07 2023-03-27 41662 33947 7715 7715 738.72 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2016-04-13 2023-03-27 6811 7154 -343 -343 2067.494 DELAWARE VALUE FUND-R6 2019-03-07 2023-03-27 35416 43480 -8064 -8064 856.228 DOUBLELINE FLEXIBLE INC-R6 2022-11-07 2023-03-27 7218 7090 128 128 752. FIDELITY REAL ESTATE ETF ETF 2020-09-11 2023-03-27 17805 18040 -235 -235 93.973 OAKMARK INTL SM CAP-R6 2022-11-07 2023-03-27 1606 1411 195 195 3. INVESCO QQQ TRUST ETF 2022-11-07 2023-03-27 935 797 138 138 91. INVESCO QQQ TRUST ETF 2020-09-11 2023-03-27 28354 24820 3534 3534 144.344 WCM FOCUSED INTL GROWTH-INS 2022-11-07 2023-03-27 3037 2665 372 372 31. ISHARES MSCI EAFE VALUE ETF 2022-11-07 2023-03-27 1455 1323 132 132 1345.431 LAZARD US CONCENTRATED-INST 2022-11-07 2023-03-27 21016 20464 552 552 182.341 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-11-07 2023-03-27 2726 2261 465 465 1055.293 MFS EMERGING MKTS DEBT FD-R6 2018-05-07 2023-03-27 12062 15038 -2976 -2976 3234.581 PGIM HIGH YIELD FUND CLASS R6 2023-03-27 14685 17554 -2869 -2869 2843.777 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-07 2023-03-27 26163 26049 114 114 1385.691 LYRICAL US VALUE EQUITY-INST 2022-11-07 2023-03-27 24513 26051 -1538 -1538 213.195 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-07 2023-06-07 1957 1952 5 5 2288.516 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-07 21009 22795 -1786 -1786 2739.062 DOUBLELINE FLEXIBLE INC-R6 2022-11-07 2023-06-07 22926 22679 247 247 348. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-27 2023-06-07 33620 34443 -823 -823 517.798 MFS EMERGING MKTS DEBT FD-R6 2022-11-07 2023-06-07 5934 5644 290 290 488.594 MFS EMERGING MKTS DEBT FD-R6 2018-05-07 2023-06-07 5599 6962 -1363 -1363 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 CAPITAL GAIN DIVIDENDS P 3946 -2062 135 0 135 0 135 172 0 0 172 0 37 37 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 2162223075 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 15212 CO-TRUSTEE 3 11223 SUSAN MICHEL 900 BARNEGAT BLVD BARNEGAT NJ 08005 CO-TRUSTEE 1 641 NONE 0 NONE 0 803484 0 0 803484 0 0 803484 12052 791432 39572 39572 135 135 39437 0 39437 0 39437 35942 0 0 0 0 35942 39437 23299 0 0 0 0 0 0 0 35942 23299 0 0 12643 0 0 0 0 0 0 0 0 26794 0 0 0 0 0 0 0 0 X ST PAUL EPISCOPAL CHURCH 422 MARKET STREET CAMDEN NJ 08101 NONE PC GENERAL SUPPORT 32720 32720 14 18791 18 -2062 FEDERAL TAX REFUND 1 216 16945 16945 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 464287200 ISHARES CORE S&P 500 AT COST 253789 322400 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND AT COST 15120 23041 46090E103 INVESCO QQQ TRUST ET 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 16658 23600 74440Y884 PGIM HIGH YIELD FUND AT COST 11449 11968 89609H704 TRIBUTARY SMALL COMP AT COST 17383 17448 01878T855 ALLIANCE BERNSTEIN C 957663669 WESTERN ASSET CORE P AT COST 49727 46653 00171A852 AMG RR SM CAP VAL-I AT COST 16341 17216 00770X675 PZENA EMERG MKTS VAL AT COST 13885 16825 256210105 DODGE & COX INCOME F AT COST 48236 50512 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 18604 20913 413838566 OAKMARK INTL SM CAP- AT COST 13470 17446 461418444 WCM FOCUSED INTL GRO AT COST 27099 33412 464288877 ISHARES MSCI EAFE VA AT COST 14081 17193 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 12620 16202 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 14881 16921 89355J656 TRANSAMERICA SM CAP AT COST 14885 16369 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 14887 17414 94987W513 ALLSPRING SPECIAL MI AT COST 20911 20800 46429B267 ISHARES U S TREASURY AT COST 34854 35021 46432F339 ISHARES MSCI USA QUA AT COST 27300 33254 94987W794 ALLSPRING CORE BOND AT COST 55000 55747 2023 TRANSACTIONS POSTED IN 2024 538 RETURN OF CAPITAL ADJUSTMENT 45 ROUNDING 4 FEDERAL TAX REFUND 216 0 2022 TRANSACTIONS POSTED IN 2023 1368 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0