2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226380612 M E BEYERLE TW DEBORAH HOSP FD CO PNC BANK BEYE 4127686324 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127686324 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 652733 X 14403 14238 -1549 302122 0 0 482 13336 14238 7158 5726 1432 0 0 0 0 0 0 0 0 137 137 0 0 0 0 0 0 0 1 1 7296 5864 0 1432 14875 14875 22171 5864 0 16307 -8835 8374 0 35260 26778 26778 0 0 0 59475 61734 102670 466687 464918 523285 561422 553430 652733 0 X 561422 553430 561422 553430 561422 553430 561422 -8835 1444 554031 601 553430 3. AMAZON COM INC 2021-07-02 2023-02-09 296 524 -228 -228 2. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 740 691 49 49 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 1 1 1 22.163 PZENA EMERG MKTS VALUE-INST 2022-09-29 2023-03-07 250 215 35 35 34.159 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-17 2023-03-07 1569 1766 -197 -197 715.347 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-08-02 2023-03-07 32849 29499 3350 3350 233.424 DELAWARE VALUE FUND-R6 2022-11-02 2023-03-07 4227 4561 -334 -334 1474.642 DELAWARE VALUE FUND-R6 2023-03-07 26706 29814 -3108 -3108 671. FIDELITY REAL ESTATE ETF ETF 2023-03-07 17043 15063 1980 1980 14.188 OAKMARK INTL SM CAP-R6 2021-08-23 2023-03-07 250 293 -43 -43 72. INVESCO QQQ TRUST ETF 2020-07-24 2023-03-07 21379 18364 3015 3015 752.435 LAZARD US EQUITY CONCENTRATED 2023-03-07 11791 13705 -1914 -1914 241.688 LYRICAL US VALUE EQUITY-INST 2022-11-02 2023-03-07 4657 4522 135 135 790.107 LYRICAL US VALUE EQUITY-INST 2023-03-07 15225 16120 -895 -895 13.148 VANGUARD INTERNATIONAL VALUE FUND 46 2018-05-11 2023-03-07 500 533 -33 -33 13. BANK OF AMERICA CORP 2019-01-31 2023-03-14 373 368 5 5 2. CDW CORP/DE 2019-07-15 2023-03-14 381 231 150 150 3. JPMORGAN CHASE & CO 2001-10-26 2023-03-14 398 114 284 284 1. MICROSOFT CORP 2018-05-11 2023-03-14 258 97 161 161 4. MORGAN STANLEY 2020-01-27 2023-03-14 359 213 146 146 489.51 MFS EMERGING MKTS DEBT FD-R6 2019-07-30 2023-03-29 5600 7274 -1674 -1674 1252.747 PGIM HIGH YIELD FUND CLASS R6 2019-07-30 2023-03-29 5700 6878 -1178 -1178 1185.667 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-29 10944 10800 144 144 733.753 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-03-17 2023-03-29 6773 7000 -227 -227 5. AVERY DENNISON CORP 2023-04-12 889 895 -6 -6 16. CAPRI HLDGS LTD SEDOL 2023-04-12 696 964 -268 -268 144.718 AMG RR SM CAP VAL-I 2022-03-17 2023-05-02 2000 2140 -140 -140 269.833 OAKMARK INTL SM CAP-R6 2023-05-02 5000 5312 -312 -312 28. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-03-17 2023-05-02 2476 2697 -221 -221 22. ISHARES CORE S&P SMALL CAP ETF 2023-05-02 2023 1659 364 364 19. ISHARES S&P SMALL CAP 600 GROWTH ETF 2018-05-10 2023-05-02 1990 1733 257 257 1384.083 WASATCH INTL OPPORTUNIT-INST 2023-05-02 4000 7320 -3320 -3320 44.984 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-18 2023-05-02 2000 2231 -231 -231 2. JPMORGAN CHASE & CO 2001-10-26 2023-05-16 269 76 193 193 2. MORGAN STANLEY 2020-01-27 2023-05-16 164 106 58 58 1. S&P GLOBAL INC 2018-05-11 2023-05-16 360 200 160 160 11. TRUIST FINANCIAL CORP 2018-05-11 2023-05-16 300 590 -290 -290 8. TRUIST FINANCIAL CORP 2018-05-11 2023-05-17 225 429 -204 -204 1. BROADCOM INC 2019-02-08 2023-06-02 812 272 540 540 1. CDW CORP/DE 2019-07-15 2023-06-02 175 116 59 59 4. EXXON MOBIL CORP 2021-02-19 2023-06-02 423 209 214 214 2. MOTOROLA SOLUTIONS INC 2019-12-04 2023-06-02 565 331 234 234 1. CDW CORP/DE 2019-07-15 2023-06-05 170 116 54 54 1720.302 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-15 15844 16273 -429 -429 1499.106 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-15 13807 15093 -1286 -1286 208. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-29 2023-06-15 20215 20507 -292 -292 7. UNION PACIFIC CORP 2021-09-10 2023-07-07 1420 1473 -53 -53 5. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 570 690 -120 -120 11. CVS HEALTH CORPORATION 2023-09-06 722 1130 -408 -408 2. COCA COLA CO 2022-12-06 2023-09-06 117 127 -10 -10 24. COCA COLA CO 2022-06-02 2023-09-06 1407 1518 -111 -111 3. ZOETIS INC 2021-12-17 2023-09-06 561 703 -142 -142 2. BUNGE LIMITED MERGED 11/01/23 2021-02-23 2023-09-06 221 155 66 66 11700. BLACKROCK LIQ FDS FEDFUND-IN 2022-11-03 2023-09-25 11700 11700 68.259 AMG RR SM CAP VAL-I 2022-03-17 2023-10-02 1000 1010 -10 -10 41.085 PZENA EMERG MKTS VALUE-INST 2022-09-29 2023-10-02 500 399 101 101 44. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-03-17 2023-10-02 3987 4237 -250 -250 5. ISHARES CORE S&P SMALL CAP ETF 2020-07-21 2023-10-02 465 353 112 112 5. ISHARES S&P SMALL CAP 600 GROWTH ETF 2018-05-10 2023-10-02 541 456 85 85 175. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-10-02 23018 21002 2016 2016 15.152 PRINCIPAL MIDCAP FUND-R6 2023-03-07 2023-10-02 515 500 15 15 102.599 PRINCIPAL MIDCAP FUND-R6 2020-10-23 2023-10-02 3485 3385 100 100 79.854 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-18 2023-10-02 3500 3961 -461 -461 15. FORTINET INC 2020-05-12 2023-10-03 865 424 441 441 3. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 1318 1313 5 5 1. ELI LILLY & CO 2018-07-16 2023-11-28 592 89 503 503 2. QUANTA SVCS INC 2020-09-03 2023-11-28 367 104 263 263 6. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 1020 1028 -8 -8 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 -1549 116 0 116 0 116 168 0 0 168 0 52 52 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 15212 Trustee 2 7158 NONE 0 NONE 0 611623 0 0 611623 0 0 611623 9174 602449 30122 30122 116 116 30006 0 30006 0 30006 16307 0 0 0 0 16307 30006 14875 0 0 0 0 0 0 0 16307 14875 0 0 1432 0 0 0 0 0 0 0 0 28574 0 0 0 0 0 0 0 0 X DEBORAH HOSPITAL FOUNDATION 212 TRENTON RD BROWNS MILLS NJ 08015 NONE PC GENERAL SUPPORT 14875 14875 14 14403 18 -1549 FEDERAL TAX REFUND 1 482 13336 13336 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. 172908105 CINTAS CORP 643 1808 437076102 HOME DEPOT INC 487 2079 460690100 INTERPUBLIC GROUP CO 465 685 512807108 LAM RESEARCH CORP 603 1567 532457108 ELI LILLY & CO 446 2915 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 2434 9401 617446448 MORGAN STANLEY 638 1119 620076307 MOTOROLA SOLUTIONS I 496 939 742718109 PROCTER & GAMBLE CO 766 1172 863667101 STRYKER CORP 868 1198 874039100 TAIWAN SEMICONDUCTOR 1035 1040 879360105 TELEDYNE TECHNOLOGIE 685 893 74762E102 QUANTA SVCS INC 311 1295 34959E109 FORTINET INC 00287Y109 ABBVIE INC 1153 2015 02079K305 ALPHABET INC/CA-CL A 2113 5029 09247X101 BLACKROCK INC 1290 1624 11135F101 BROADCOM INC 545 2233 12514G108 CDW CORP/DE 571 1137 20030N101 COMCAST CORPORATION 822 921 22160K105 COSTCO WHOLESALE COR 439 1320 30303M102 META PLATFORMS INC 1972 3186 46625H100 JPMORGAN CHASE & CO 456 2041 58933Y105 MERCK & CO INC 1704 2289 78409V104 S&P GLOBAL INC 600 1322 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 1354 2632 92826C839 VISA INC CLASS A SHA 921 1822 92939U106 WEC ENERGY GROUP INC 496 673 G1151C101 ACCENTURE PLC CLASS 686 1404 002824100 ABBOTT LABORATORIES 1696 1541 023135106 AMAZON COM INC 4577 4558 030420103 AMERICAN WATER WORKS 334 528 037833100 APPLE INC 1981 8086 053332102 AUTOZONE INC 2455 2586 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 1316 1549 09260D107 BLACKSTONE INC 1306 1178 244199105 DEERE & CO 907 1200 30231G102 EXXON MOBIL CORP 994 1900 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 1635 2133 718172109 PHILIP MORRIS INTERN 1508 1411 806857108 SCHLUMBERGER LTD SED 848 1405 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 1009 987 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 506 548 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 1088 1044 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 941 712 580135101 MCDONALD'S CORP 1098 1186 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 1245 1330 126408103 CSX CORP 1432 1491 127387108 CADENCE DESIGN SYSTE 1042 1362 150870103 CELANESE CORP 772 1088 438516106 HONEYWELL INTL INC 1498 1678 452308109 ILLINOIS TOOL WORKS 1206 1310 713448108 PEPSICO INC 1572 1529 81762P102 SERVICE NOW INC 1097 1413 872540109 TJX COMPANIES INC NE 1055 1220 H11356104 BUNGE GLOBAL SA SEDO 618 808 H1467J104 CHUBB LTD SEDOL B3BQ 999 1130 316092857 FIDELITY REAL ESTATE 461418444 WCM FOCUSED INTL GRO AT COST 24316 26429 464287200 ISHARES CORE S&P 500 AT COST 131681 167648 464287804 ISHARES CORE S&P SMA AT COST 6560 10067 464287887 ISHARES S&P SMALL CA AT COST 7075 9886 552746364 MFS EMERGING MKTS DE AT COST 11192 9394 921939203 VANGUARD INTERNATION AT COST 24832 25527 936793686 WASATCH INTL OPPORTU AT COST 9995 8571 46090E103 INVESCO QQQ TRUST ET 09260B309 BLACKROCK CORE BOND AT COST 44173 55625 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 13734 15961 74440Y884 PGIM HIGH YIELD FUND AT COST 10852 9382 97717X669 WISDOMTREE U.S. QUAL AT COST 21019 23403 01878T855 ALLIANCE BERNSTEIN C 317609295 SEAFARER OVERSEAS GR AT COST 15212 12988 413838566 OAKMARK INTL SM CAP- AT COST 5863 8190 90386H404 LYRICAL US VALUE EQU 00171A852 AMG RR SM CAP VAL-I AT COST 8600 8945 00770X675 PZENA EMERG MKTS VAL AT COST 7587 9534 464287481 ISHARES RUSSELL MID- AT COST 12245 13371 52106N616 LAZARD US CONCENTRAT 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 13561 9591 94987W513 ALLSPRING SPECIAL MI AT COST 12308 11921 256210105 DODGE & COX INCOME F AT COST 27600 27932 46429B267 ISHARES U S TREASURY AT COST 22017 22026 46429B697 ISHARES MSCI USA MIN AT COST 15042 16386 46434V456 ISHARES MSCI INTL QU AT COST 19454 20508 RETURN OF CAPITAL ADJUSTMENT 52 2023 TRANSACTION POSTED IN 2024 413 PY RETURN OF CAPITAL ADJUSTMENT 136 CLASS ACTION FILING FEES 1 1 0 FEDERAL TAX REFUND 482 0 PY WASH SALES ADJUSTMENT 575 2022 TRANSACTION POSTED IN 2023 863 ROUNDING 6 FOREIGN TAXES 8 8 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0