2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226022021 TW JOHN H NELDEN NELD 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-10 true true JASON BELOT P00183464 3302555814 2024-03-10 2023 2023-04-26 12:10:37Z X 355050 X 8770 8646 -679 186385 0 0 272 8363 8646 3330 3163 167 0 0 0 0 0 0 0 0 72 72 0 0 0 0 0 0 0 3402 3235 0 167 16675 16675 20077 3235 0 16842 -11714 5411 0 20924 11488 11488 0 0 0 303768 311749 343562 324692 323237 355050 0 X 324692 323237 324692 323237 324692 323237 324692 -11714 10651 323629 392 323237 5. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 131 115 16 16 299. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 7813 6420 1393 1393 70.113 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1374 1317 57 57 778.224 HARBOR LARGE CAP VALUE-RET 2023-03-06 15253 12712 2541 2541 38. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 11480 9477 2003 2003 12.29 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 677 667 10 10 287.942 JENSEN QUALITY GROWTH-Y 2023-03-06 15860 14372 1488 1488 536.287 LAZARD US CONCENTRATED-INST 2023-03-06 8522 9568 -1046 -1046 55.478 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1084 1016 68 68 497.054 LYRICAL US VALUE EQUITY-INST 2023-03-06 9712 9976 -264 -264 667.665 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 5628 6450 -822 -822 423.898 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 4824 6148 -1324 -1324 1286.882 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 5842 6988 -1146 -1146 57.97 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 532 533 -1 -1 1098.218 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 10082 10749 -667 -667 65.45 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1036 1087 -51 -51 8.627 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 156 128 28 28 181.577 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3276 2646 630 630 18.577 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 236 255 -19 -19 49.806 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 513 1087 -574 -574 213.733 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1359 1438 -79 -79 18.342 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 495 513 -18 -18 867.17 WASATCH INTL OPPORTUNIT-INST 2023-04-19 2532 2909 -377 -377 6049. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 6049 6049 1315.095 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 12020 12452 -432 -432 783.039 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 6578 7502 -924 -924 141. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 13669 13838 -169 -169 131.486 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1488 1889 -401 -401 333.908 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1519 1813 -294 -294 62.065 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1014 1031 -17 -17 103.894 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1258 1091 167 167 25.273 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 298 376 -78 -78 22.334 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 453 418 35 35 11. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 4719 4773 -54 -54 16. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 785 678 107 107 89. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 11669 10859 810 810 86.013 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1302 1593 -291 -291 83.522 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 949 1147 -198 -198 210.66 SPYGLASS GROWTH FUND-INST 2023-09-26 2404 4528 -2124 -2124 25.895 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-26 338 468 -130 -130 42.25 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1965 1903 62 62 124.12 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 777 835 -58 -58 61.094 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1654 1708 -54 -54 130. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 6427 5506 921 921 1.96 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 31 36 -5 -5 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 -679 75 0 75 0 75 56 0 0 56 0 19 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4128075594 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 3330 NONE 0 NONE 0 332879 0 0 332879 0 0 332879 4993 327886 16394 16394 75 75 16319 9275 25594 0 25594 16842 0 0 0 0 16842 25594 16675 0 0 0 0 0 0 0 16842 16675 0 0 167 0 0 0 0 0 0 0 0 25427 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH 54 HIGH STREET NEWTON NJ 078601708 NONE PC PROVIDE SUP FOR CHURCH'S 8338 AHS HOSPITAL CORP 475 SOUTH STREET MORRISTOWN NJ 079606459 NONE PC GENERAL SUPPORT FOR AHS 8337 16675 14 8770 18 -679 FEDERAL TAX REFUND 14 272 8363 8363 false false false false false false false false false false T/W JOHN H NELDEN FOUNDATION 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 8131 8525 461418444 WCM FOCUSED INTL GRO AT COST 10601 14312 464287200 ISHARES CORE S&P 500 AT COST 99639 122273 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 3719 3431 936793686 WASATCH INTL OPPORTU AT COST 4253 4616 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 3597 3359 89355J656 TRANSAMERICA SM CAP AT COST 4226 4202 89609H704 TRIBUTARY SMALL COMP AT COST 3166 3493 97717X669 WISDOMTREE U.S. QUAL AT COST 11145 12299 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3157 4405 543069405 LONGLEAF PARTNERS FD AT COST 7277 6679 56170L703 SPYGLASS GROWTH FUND AT COST 6541 7110 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 23189 20784 00769G535 LSV SMALL CAP FUND-I AT COST 3958 4413 00770X675 PZENA EMERG MKTS VAL AT COST 5439 6391 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 21395 21949 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 6573 6229 89154M702 TOUCHSTONE SANDS EM AT COST 6614 6818 89155T490 TOUCHSTONE MID CAP-R AT COST 6115 7162 25434V807 DIMENSIONAL INTERNAT AT COST 6473 6803 258620566 DOUBLELINE TOTAL RET AT COST 11700 11794 46429B267 ISHARES U S TREASURY AT COST 15042 15137 46429B697 ISHARES MSCI USA MIN AT COST 7993 8505 46434V456 ISHARES MSCI INTL QU AT COST 11833 12507 94987W794 ALLSPRING CORE BOND AT COST 19973 20366 2023 TRANSACTIONS POSTED IN 2024 371 RETURN OF CAPITAL ADJUSTMENT 17 ROUNDING ADJUSTMENT 4 FEDERAL TAX REFUND 272 0 PY WASH SALES ADJUSTMENT 705 2022 TRANSACTIONS POSTED IN 2023 671 REIMBURSEMENT OF TAX PREP FEES 9275 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0