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 616646613 HAROLD O POWELL CHARITABLE TUW POWE 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-04-23 true true JASON BELOT P00183464 3302555814 2024-04-23 2023 2023-04-26 12:10:37Z X 788627 407319 22742 22152 128685 849854 128685 0 1045 559791 150837 9641 7713 1928 0 0 0 0 0 0 0 0 787 616 0 0 0 0 0 0 0 10428 8329 0 1928 42463 42463 52891 8329 0 44391 506900 142508 0 18831 19238 19238 0 0 0 381589 735509 769389 400420 754747 788627 0 X 400420 754747 400420 754747 400420 754747 400420 506900 827 908147 153400 754747 20.966 PZENA EMERG MKTS VALUE-INST 2022-11-15 2023-03-10 230 224 6 6 8.052 DODGE & COX INCOME FUND FD 147 2022-11-15 2023-03-10 100 98 2 2 21. FIDELITY REAL ESTATE ETF ETF 2022-11-15 2023-03-10 517 536 -19 -19 293. FIDELITY REAL ESTATE ETF ETF 2021-04-22 2023-03-10 7214 8582 -1368 -1368 186.477 HARBOR LARGE CAP VALUE-RET 2023-03-10 3476 3948 -472 -472 676.309 HARBOR LARGE CAP VALUE-RET 2021-04-22 2023-03-10 12606 14730 -2124 -2124 20.22 OAKMARK INTL SM CAP-R6 2021-04-22 2023-03-10 350 397 -47 -47 39. INVESCO QQQ TRUST ETF 2021-04-22 2023-03-10 11343 13240 -1897 -1897 27. ISHARES MSCI EAFE GROWTH ETF 2022-11-15 2023-03-10 2382 2286 96 96 1.849 JENSEN QUALITY GROWTH-Y 2022-11-15 2023-03-10 98 104 -6 -6 312.131 JENSEN QUALITY GROWTH-Y 2021-04-22 2023-03-10 16596 18647 -2051 -2051 549.363 LAZARD US EQUITY CONCENTRATED 2022-04-07 2023-03-10 8361 10163 -1802 -1802 17.541 TOUCHSTONE SANDS EM GR-R6 2021-04-22 2023-03-10 224 383 -159 -159 116.19 LYRICAL US VALUE EQUITY-INST 2023-03-10 2115 2444 -329 -329 449.644 LYRICAL US VALUE EQUITY-INST 2021-04-22 2023-03-10 8184 9474 -1290 -1290 25.949 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-04-22 2023-03-10 246 313 -67 -67 244.143 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-15 2023-03-21 2241 2251 -10 -10 1304.85 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-04-22 2023-03-21 11979 12735 -756 -756 692.041 ALLIANCEBERNSTEIN GLOBAL BOND FUND 2020-11-17 2023-04-17 4720 5988 -1268 -1268 5414.196 BLACKROCK FUNDS NJ MUNI BOND INSTITUTIONAL CLASS 2023-04-17 56037 55000 1037 1037 265.394 DOUBLELINE FLEXIBLE INC-R6 2022-11-15 2023-04-17 2235 2224 11 11 1688.016 DOUBLELINE FLEXIBLE INC-R6 2021-04-22 2023-04-17 14213 16391 -2178 -2178 97. ISHARES TIPS BOND ETF 2023-04-17 10620 10902 -282 -282 389.77 MFS EMERGING MKTS DEBT FD-R6 2021-04-22 2023-04-17 4498 5792 -1294 -1294 2803.96 PGIM HIGH YIELD FUND CLASS R6 2023-04-17 12926 15355 -2429 -2429 3501.4 VANGUARD FUNDS INTER-TERM TAX EXEMPT FD 542 ADMIRAL SHARES 2015-02-13 2023-04-17 47829 50000 -2171 -2171 703.4 VIRTUS SEIX FLOATING RATE HIGH INCOME R6FUND 5999 2018-11-28 2023-04-17 5515 6000 -485 -485 35.189 LSV SMALL CAP FUND-INST 2023-04-18 555 589 -34 -34 354.047 LSV SMALL CAP FUND-INST 2022-04-07 2023-04-18 5587 5817 -230 -230 575.754 PZENA EMERG MKTS VALUE-INST 2022-11-15 2023-04-18 6713 6143 570 570 272.945 ARTISAN INTERNATIONAL INSTITUTIONAL FUND 662 2023-04-18 7239 7500 -261 -261 29. BANK OF AMERICA CORP 2023-04-18 870 1725 -855 -855 100. BRISTOL MYERS SQUIBB CO 2009-05-14 2023-04-18 7011 2033 4978 4978 50. CHEVRON CORPORATION 2023-04-18 8561 2980 5581 5581 100. COCA COLA CO 2023-04-18 6319 2067 4252 4252 89.666 DODGE & COX INTERNATIONAL STOCK FUND 1048 2023-04-18 4230 4000 230 230 100. EXXON MOBIL CORP 2023-04-18 11550 7060 4490 4490 14.611 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-03-10 2023-04-18 174 167 7 7 680.471 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-04-18 8104 10406 -2302 -2302 367.872 OAKMARK INTL SM CAP-R6 2021-04-22 2023-04-18 6666 7214 -548 -548 100. INTEL CORP 2023-04-18 3195 2246 949 949 516.089 WCM FOCUSED INTL GROWTH-INS 2021-04-22 2023-04-18 11354 13429 -2075 -2075 131. ISHARES CORE S&P 500 ETF 2023-04-18 54370 51541 2829 2829 76. ISHARES CORE S&P 500 ETF 2023-04-18 31543 32977 -1434 -1434 67. ISHARES RUSSELL MID-CAP VALUE ETF 2016-06-21 2023-04-18 7121 4972 2149 2149 143. ISHARES MSCI EAFE VALUE ETF 2022-11-15 2023-04-18 7146 6405 741 741 75. JPMORGAN CHASE & CO 2023-04-18 10552 2808 7744 7744 50. JOHNSON & JOHNSON 2023-04-18 8058 3210 4848 4848 478.512 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-04-18 7527 8678 -1151 -1151 110.027 NUANCE MID CAP VALUE-Z 2023-04-18 1386 1388 -2 -2 550.426 NUANCE MID CAP VALUE-Z 2022-04-07 2023-04-18 6935 7750 -815 -815 142.967 SPYGLASS GROWTH FUND-INST 2022-11-15 2023-04-18 1483 1494 -11 -11 629.921 SPYGLASS GROWTH FUND-INST 2021-04-22 2023-04-18 6532 14381 -7849 -7849 100. MCDONALD'S CORP 2023-04-18 29004 3525 25479 25479 100. MERCK & CO INC 2023-04-18 11435 3180 8255 8255 100. MICROSOFT CORP 2023-04-18 28742 2704 26038 26038 50. NEXTERA ENERGY INC 2023-04-18 3902 702 3200 3200 250. ORACLE CORP 2023-04-18 23962 3130 20832 20832 50. PROCTER & GAMBLE CO 2023-04-18 7522 2732 4790 4790 493.697 TOUCHSTONE SANDS EM GR-R6 2023-04-18 6620 10126 -3506 -3506 183.301 TOUCHSTONE MID CAP-R6 2022-04-07 2023-04-18 8045 8293 -248 -248 32.554 TRANSAMERICA SM CAP GROW-I2 2023-03-10 2023-04-18 207 195 12 12 1010.34 TRANSAMERICA SM CAP GROW-I2 2021-04-22 2023-04-18 6416 9133 -2717 -2717 32.051 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-10 2023-04-18 863 858 5 5 202.637 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-04-22 2023-04-18 5455 7139 -1684 -1684 97. VANGUARD REAL ESTATE ETF 2012-02-27 2023-04-18 7991 5001 2990 2990 100. VERIZON COMMUNICATIONS INC 2009-05-14 2023-04-18 3900 2798 1102 1102 173. VISA INC CLASS A SHARES 2009-05-14 2023-04-18 40233 2774 37459 37459 150. WEC ENERGY GROUP INC 2009-05-14 2023-04-18 14339 2899 11440 11440 52.465 WASATCH INTL OPPORTUNIT-INST 2023-03-10 2023-04-18 154 149 5 5 2181.144 WASATCH INTL OPPORTUNIT-INST 2023-04-18 6391 10176 -3785 -3785 21388. BLACKROCK LIQ FDS FEDFUND-IN 2023-04-17 2023-05-25 21388 21388 2892.683 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 26439 26744 -305 -305 18.062 DODGE & COX INCOME FUND FD 147 2020-11-17 2023-05-25 222 268 -46 -46 408. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-17 2023-05-25 39552 40139 -587 -587 2565.751 PIMCO INCOME FUND CLASS INS 2023-04-17 2023-05-25 26427 26735 -308 -308 1085.635 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-04-22 2023-05-25 10086 13095 -3009 -3009 13.317 HAMLIN HIGH DIVIDEND EQ-INS 2023-04-18 2023-09-25 382 382 3.083 CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS I 2023-04-18 2023-09-25 31 32 -1 -1 6.327 MONDRIAN INT'L EQUITY FUND FUND 3319 2023-04-18 2023-09-25 89 89 8. INVESCO QQQ TRUST ETF 2023-04-18 2023-09-25 2869 2547 322 322 4. ISHARES CORE S&P 500 ETF 2023-03-10 2023-09-25 1741 1562 179 179 40. ISHARES CORE S&P MID-CAP ETF 2023-04-18 2023-09-25 10044 9955 89 89 25. ISHARES CORE S&P SMALL CAP ETF 2023-04-18 2023-09-25 2368 2379 -11 -11 191. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-25 25361 23153 2208 2208 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 128685 1981 0 1981 0 1981 36 0 0 36 0 1945 0 0 false false false false false false false true true NJ false false true false false true N/A PNC BANK NA 4127628660 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 9641 NONE 0 NONE 0 670500 0 0 670500 0 0 670500 10058 660442 33022 33022 1981 1981 31041 0 31041 0 31041 44391 0 0 0 0 44391 31041 15576 0 0 0 0 0 0 0 44391 15576 0 0 28815 0 0 0 0 0 0 0 0 2226 0 0 0 0 0 0 0 0 X ERIAL COMMUNITY CHURCH 1725 NEW BROOKLYN ROAD ERIAL NJ 08081 NONE PC GENERAL OPERATING 42463 42463 14 22742 18 128685 FEDERAL TAX REFUND 14 1045 152472 152472 false false false false false false false false false false X X 1 HAROLD O POWELL RESIDUARY TRUST 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 407319 X X 1 SECURITIES RECEIVED IN-KIND 372559 2023-03-23 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. 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- 46090E103 INVESCO QQQ TRUST ET AT COST 18783 24162 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 AT COST 27338 33434 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE AT COST 9108 8333 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 8852 8245 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P AT COST 55181 54063 97717X669 WISDOMTREE U.S. QUAL AT COST 111764 124255 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 67936 67452 464288877 ISHARES MSCI EAFE VA 464288885 ISHARES MSCI EAFE GR AT COST 24379 24890 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R 00769G741 HAMLIN HIGH DIVIDEND AT COST 47509 50854 230001703 CULLEN INTERNATIONAL AT COST 11941 12590 258620566 DOUBLELINE TOTAL RET AT COST 32978 33052 31421N881 FEDERATED STRAT VAL AT COST 59491 57120 36381Y108 MONDRIAN INT'L EQUIT AT COST 10686 11027 464287507 ISHARES CORE S&P MID AT COST 25884 28824 464287804 ISHARES CORE S&P SMA AT COST 21508 24465 46429B267 ISHARES U S TREASURY AT COST 39542 39652 46429B697 ISHARES MSCI USA MIN AT COST 14147 14904 46434G103 ISHARES CORE MSCI EM AT COST 53295 54626 46434V456 ISHARES MSCI INTL QU AT COST 22614 23550 808524888 SCHWAB INTERNATIONAL AT COST 19809 20166 94987W794 ALLSPRING CORE BOND AT COST 52764 53725 2023 TRANSACTIONS POSTED IN 2024 1228 RETURN OF CAPITAL ADJUSTMENT 76 ROUNDING 4 EXCESS FMV OVER BASIS OF ASSETS CONTRIB. 152092 FEDERAL TAX REFUND 1045 0 2022 TRANSACTIONS POSTED IN 2023 827 HAROLD O POWELL RESIDUARY TRUST 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 FEDERAL TAX PAYMENT - PRIOR YE 171 0 0 FOREIGN TAXES ON QUALIFIED FOR 325 325 0 FOREIGN TAXES ON NONQUALIFIED 291 291 0