2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 237958494 ALICE A LIEBSCHER CHARITABLE TRUST LIEB 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 424293 X 11610 11461 8127 8127 8127 0 88 19825 19588 3988 2834 1154 0 0 0 0 0 0 0 0 64 64 0 0 0 0 0 0 0 4052 2898 0 1154 18882 18882 22934 2898 0 20036 -3109 16690 0 18860 24675 24675 0 0 0 357005 357003 399618 375865 381678 424293 0 X 375865 381678 375865 381678 375865 381678 375865 -3109 9631 382387 709 381678 CAPITAL GAIN DIVIDENDS P 8127 8127 232 0 232 0 232 84 0 0 84 0 148 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4124423927 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 JOHN CHRISTIE ESQ 116 ISLE VERDE WAY PALM BEACH GARDENS FL 077010896 CO-TRUSTEE 1 839 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 1 3149 NONE 0 NONE 0 396717 0 0 396717 0 0 396717 5951 390766 19538 19538 232 232 19306 8830 28136 0 28136 20036 0 0 0 0 20036 28136 18883 0 0 0 0 0 0 0 20036 18883 0 0 1153 0 0 0 0 0 0 0 0 26983 0 0 0 0 0 0 0 0 X ASPCA 424 EAST 92ND STREET NEW YORK NY 101286804 NONE PC GENERAL SUPPORT 6294 ARTHRITIS FOUNDATION 1330 W PEACHTREE ST NW ATLANTA GA 30309 NONE PC GENERAL SUPPORT 6294 HELP HOSPITALIZED VETERANS 36585 PENFIELD LANE WINCHESTER CA 925969672 NONE PC GENERAL SUPPORT 6294 18882 14 11610 18 8127 FEDERAL TAX REFUND 14 88 19825 19825 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 8813 9861 317609295 SEAFARER OVERSEAS GR AT COST 9561 10212 461418444 WCM FOCUSED INTL GRO AT COST 14101 17939 464287200 ISHARES CORE S&P 500 AT COST 50740 67346 476313408 JENSEN QUALITY GROWT AT COST 19717 22126 552746364 MFS EMERGING MKTS DE AT COST 12884 11904 936793686 WASATCH INTL OPPORTU AT COST 7882 8477 46090E103 INVESCO QQQ TRUST ET AT COST 13161 19657 56167N712 NUANCE MID CAP VALUE AT COST 9042 9086 74440Y884 PGIM HIGH YIELD FUND AT COST 14933 13300 89355J656 TRANSAMERICA SM CAP AT COST 8847 8023 89609H704 TRIBUTARY SMALL COMP AT COST 6975 7177 258620533 DOUBLELINE FLEXIBLE AT COST 16726 14849 411512478 HARBOR LARGE CAP VAL AT COST 17160 22398 413838566 OAKMARK INTL SM CAP- AT COST 7477 9550 77958B402 T ROWE PRICE INSTITU AT COST 13458 13045 957663669 WESTERN ASSET CORE P AT COST 19438 15328 00769G535 LSV SMALL CAP FUND-I AT COST 7218 7979 00770X675 PZENA EMERG MKTS VAL AT COST 7219 8747 09260B382 BLACKROCK STRATEGIC AT COST 14431 14840 256210105 DODGE & COX INCOME F AT COST 14432 15435 464288877 ISHARES MSCI EAFE VA AT COST 7269 8857 52106N616 LAZARD US CONCENTRAT AT COST 9917 5568 543069405 LONGLEAF PARTNERS FD AT COST 7211 9258 56170L703 SPYGLASS GROWTH FUND AT COST 9024 13768 89154M702 TOUCHSTONE SANDS EM AT COST 7737 8252 89155T490 TOUCHSTONE MID CAP-R AT COST 9001 11246 90386H404 LYRICAL US VALUE EQU AT COST 12629 15390 2023 TRANSACTIONS POSTED IN 2024 708 ROUNDING 1 FEDERAL TAX REFUND 88 0 2022 TRANSACTIONS POSTED IN 2023 801 REIMBURSEMENT OF TAX PREP FEES 8830 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0