2024-04-17T08:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616624548 CHARLOTTE HANSEN CHARITABLE TR CHAR 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-04-04 true true JASON BELOT P00183464 3302555814 2024-04-04 2023 2023-04-26 12:10:37Z X 386956 X 18363 18044 587 587 587 0 18950 18631 1175 881 294 0 0 0 0 0 0 0 0 167 10 0 0 0 0 0 0 0 1342 891 0 294 45000 45000 46342 891 0 45294 -27392 17740 0 240472 213012 213012 0 0 0 193486 193481 173944 433958 406493 386956 0 X 433958 406493 433958 406493 433958 406493 433958 -27392 1516 408082 1589 406493 CAPITAL GAIN DIVIDENDS P 587 587 247 0 247 0 247 145 0 0 145 0 102 0 0 false false false false false false false true true NJ false false false false false true PNC BANK NA 4122583051 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 4 979 JOHN BRAINARD 35 NORDHOFF PLACE ENGELWOOD NJ 076314810 CO-TRUSTEE 1 196 NONE 0 NONE 0 392411 0 0 392411 0 0 392411 5886 386525 19326 19326 247 247 19079 0 19079 0 19079 45294 0 0 0 0 45294 19079 0 0 0 0 0 24479 24120 48599 45294 0 0 0 19079 26215 0 0 74814 0 0 0 0 0 0 0 74814 0 0 24479 24120 26215 NONE NONE X CHURCH WORLD SERVICE-CROP 28606 PHILLIPS STREET ELKHART IN 465141239 NONE PC GENERAL OPERATING 5000 WOMANS CLUB ENGLEWOOD SCHLORSHIP 187 BRINCKERHOFF COURT ENGLEWOOD NJ 076313102 NONE PC GENERAL OPERATING 5000 CHILDREN'S AID & FAMILY SERVICES 200 ROBIN ROAD PARAMUS NJ 076521414 NONE PC GENERAL OPERATING 5000 BERGEN FAMILY CENTER 44 ARMORY STREET ENGLEWOOD NJ 076313304 NONE PC GENERAL OPERATING 5000 FAMILY PROMISE OF BERGEN CNTY 100 DAYTON STREET RIDGEWOOD NJ 074504437 NONE PC GENERAL OPERATING 5000 THE REFORMED CHURCH OF CLOSTER 300 WEST STREET CLOSTER NJ 076242006 NONE PC GENERAL OPERATING 5000 WNET FOR WLIW 825 EIGHTH AVENUE NEW YORK NY 100197416 NONE PC GENERAL OPERATING 5000 WORLD WILDLIFE FUND 1250 TWENTY-FOURTH STREET NW WASHINGTON DC 200371193 NONE PC GENERAL OPERATING 5000 PETSMART CHARITIES INC 19601 NORTH 27TH AVENUE PHOENIX AZ 850274008 NONE PC GENERAL OPERATING 5000 45000 14 18363 18 587 18950 18950 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 AT COST 2459 2692 317609295 SEAFARER OVERSEAS GR AT COST 1544 1553 461418444 WCM FOCUSED INTL GRO AT COST 3441 3578 464287200 ISHARES CORE S&P 500 AT COST 2717 3821 476313408 JENSEN QUALITY GROWT AT COST 3625 3877 552746364 MFS EMERGING MKTS DE AT COST 14745 12019 46090E103 INVESCO QQQ TRUST ET AT COST 4460 6552 09252M883 BLACKROCK TOTAL RETU AT COST 55000 44132 46432F842 ISHARES CORE MSCI EA AT COST 2512 2884 52106N459 LAZARD GLOBAL LISTED AT COST 1589 1714 74256W584 PRINCIPAL MIDCAP FUN AT COST 3088 3638 74440Y884 PGIM HIGH YIELD FUND AT COST 11494 10241 89154Q562 TOUCHSTONE SANDS EM 89609H704 TRIBUTARY SMALL COMP AT COST 2297 2831 97717X669 WISDOMTREE U.S. QUAL AT COST 2250 3163 258620533 DOUBLELINE FLEXIBLE AT COST 13961 12693 411512478 HARBOR LARGE CAP VAL AT COST 4417 5427 413838566 OAKMARK INTL SM CAP- AT COST 1930 2693 77958B402 T ROWE PRICE INSTITU AT COST 11406 11370 957663669 WESTERN ASSET CORE P AT COST 49000 37891 89154M702 TOUCHSTONE SANDS EM AT COST 1546 1175 2023 TRANSACTION POSTED IN 2024 1584 COST BASIS ADJUSMENT/PY ROC 5 2022 TRANSACTION POSTED IN 2023 1515 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 12 0 0 FEDERAL ESTIMATES - PRINCIPAL 145 0 0 FOREIGN TAXES ON QUALIFIED FOR 9 9 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0