2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226127308 JOSEPH H FORSYTH TRUST - HATCH MEMORIAL FUND FORS 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-15 true true JASON BELOT P00183464 3302555814 2024-03-15 2023 2023-04-26 12:10:37Z X 220873 X 5332 5253 -786 128040 0 0 169 4715 5253 2329 1747 582 0 0 0 0 0 0 0 0 45 45 0 0 0 0 0 0 0 597 597 2971 1792 0 1179 9003 9003 11974 1792 0 10182 -7259 3461 0 12860 8876 8876 0 0 0 195352 192695 211997 208212 201571 220873 0 X 208212 201571 208212 201571 208212 201571 208212 -7259 882 201835 264 201571 6. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 157 139 18 18 190. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 4965 4080 885 885 52.067 HARBOR LARGE CAP VALUE-RET 2023-03-06 1021 977 44 44 498.29 HARBOR LARGE CAP VALUE-RET 2023-03-06 9767 8159 1608 1608 24. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 7251 5985 1266 1266 13.918 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 767 756 11 11 181.755 JENSEN QUALITY GROWTH-Y 2023-03-06 10011 9125 886 886 348.93 LAZARD US CONCENTRATED-INST 2023-03-06 5545 6224 -679 -679 36.288 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 709 664 45 45 321.79 LYRICAL US VALUE EQUITY-INST 2023-03-06 6288 6451 -163 -163 402.153 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3390 3885 -495 -495 266.611 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 3034 3866 -832 -832 810.03 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3678 4398 -720 -720 38.746 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 356 356 697.04 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 6399 6826 -427 -427 43.431 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 688 721 -33 -33 5.603 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 101 83 18 18 114.018 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2057 1661 396 396 14.741 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 187 202 -15 -15 31.446 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 324 686 -362 -362 136.65 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 869 920 -51 -51 12.622 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 341 353 -12 -12 542.496 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1584 1887 -303 -303 3834. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3834 3834 831.778 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 7602 7875 -273 -273 517.39 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 4346 4961 -615 -615 91. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 8822 8931 -109 -109 84.216 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 953 1210 -257 -257 213.878 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 973 1161 -188 -188 39.926 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 652 663 -11 -11 57.887 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 701 608 93 93 12.884 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 152 192 -40 -40 12.799 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 259 239 20 20 6. ISHARES CORE S&P 500 ETF 2023-09-26 2574 2607 -33 -33 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 441 381 60 60 67. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-26 8784 8168 616 616 49.677 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 752 920 -168 -168 53.745 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 611 738 -127 -127 135.483 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1546 2956 -1410 -1410 15.094 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 197 294 -97 -97 27.747 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1290 1249 41 41 79.861 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 500 537 -37 -37 39.289 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1064 1098 -34 -34 83. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4103 3515 588 588 2.166 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 34 40 -6 -6 6.328 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-15 108 105 3 3 2. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-15 66 65 1 1 19.019 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-15 229 240 -11 -11 13.954 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-15 118 123 -5 -5 4.175 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-11-15 50 62 -12 -12 1.547 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-15 29 27 2 2 4.173 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-15 77 61 16 16 22.51 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-15 483 421 62 62 9. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-15 4075 3905 170 170 7. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-15 155 161 -6 -6 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-15 149 147 2 2 12. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-15 422 432 -10 -10 6.708 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-15 105 124 -19 -19 1.744 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-15 20 25 -5 -5 5.991 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-15 70 82 -12 -12 31.31 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-15 392 683 -291 -291 6.302 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-15 29 34 -5 -5 9.343 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-15 127 182 -55 -55 2.87 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-15 138 129 9 9 4.992 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-11-15 32 34 -2 -2 1.604 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-11-15 44 45 -1 -1 45.727 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-11-15 130 154 -24 -24 24.797 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-15 264 273 -9 -9 30.346 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-11-15 271 349 -78 -78 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-15 401 382 19 19 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 -786 48 0 48 0 48 44 0 0 44 0 4 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4122583051 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 1 2329 NONE 0 NONE 0 212576 0 0 212576 0 0 212576 3189 209387 10469 10469 48 48 10421 0 10421 0 10421 10182 0 0 0 0 10182 10421 9003 0 0 0 0 0 0 0 10182 9003 0 0 1179 0 0 0 0 0 0 0 0 9242 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth AveMS PITTSBURGH PA 15222 4122583051 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES CENTER FOR FAMILY SERVICES 1 ALPHA AVENUE VOORHEES NJ 080431049 NONE PC ASSISTANCE FUND 9003 9003 14 5332 18 -786 FEDERAL TAX REFUND 1 169 4715 4715 false false false false false false false false false false JOSEPH H FORSYTH TRUST DOES NOT FILE A COPY OF FORM 990-PF WITH THE OFFICE OF THE ATTORNEY GENERAL IN NEW JERSEY BECAUSE THE TRUST DOES NOT SOLICIT FUNDS IN THE STATE OF NEW JERSEY AND THEREFORE THE ATTORNEY GENERAL DOES NOT WISH TO RECEIVE A COPY OF THE TAX RETURN. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5135 5427 461418444 WCM FOCUSED INTL GRO AT COST 6469 8688 464287200 ISHARES CORE S&P 500 AT COST 60062 74033 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2375 2185 936793686 WASATCH INTL OPPORTU AT COST 2734 2822 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2280 2129 89355J656 TRANSAMERICA SM CAP AT COST 2682 2668 89609H704 TRIBUTARY SMALL COMP AT COST 1987 2198 97717X669 WISDOMTREE U.S. QUAL AT COST 6751 7450 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1956 2720 543069405 LONGLEAF PARTNERS FD AT COST 4560 4172 56170L703 SPYGLASS GROWTH FUND AT COST 3984 4115 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 14526 13069 00769G535 LSV SMALL CAP FUND-I AT COST 2439 2722 00770X675 PZENA EMERG MKTS VAL AT COST 3522 4108 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 13516 13869 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4136 3928 89154M702 TOUCHSTONE SANDS EM AT COST 4105 4252 89155T490 TOUCHSTONE MID CAP-R AT COST 3801 4454 25434V807 DIMENSIONAL INTERNAT AT COST 4054 4261 258620566 DOUBLELINE TOTAL RET AT COST 7399 7458 46429B267 ISHARES U S TREASURY AT COST 9502 9562 46429B697 ISHARES MSCI USA MIN AT COST 4986 5306 46434V456 ISHARES MSCI INTL QU AT COST 7167 7587 94987W794 ALLSPRING CORE BOND AT COST 12567 12814 RETURN OF CAPITAL ADJUSTMENT 12 2023 TRANSACTION POSTED IN 2024 244 ROUNDING 8 GRANTMAKING FEES 597 0 597 FEDERAL TAX REFUND 169 0 2022 TRANSACTION POSTED IN 2023 427 PY WASH SALES ADJUSTMENT 455 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0