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BROADCOM INC 2019-02-08 2023-09-25 12507 4068 8439 8439 25. CDW CORP/DE 2019-07-12 2023-09-25 5140 2893 2247 2247 216. CSX CORP 2023-07-07 2023-09-25 6753 7235 -482 -482 26. CADENCE DESIGN SYSTEMS INC 2023-06-02 2023-09-25 5998 6043 -45 -45 42. CELANESE CORP 2023-04-12 2023-09-25 5205 4602 603 603 33. CHEVRON CORPORATION 2022-03-03 2023-09-25 5527 5050 477 477 10. CINTAS CORP 2019-04-24 2023-09-25 5040 2148 2892 2892 104. COMCAST CORPORATION CL A 2021-11-05 2023-09-25 4673 5606 -933 -933 12. COSTCO WHOLESALE CORP 2018-07-27 2023-09-25 6683 2644 4039 4039 13. DEERE & CO 2021-01-13 2023-09-25 4969 3939 1030 1030 111. EXXON MOBIL CORP 2021-02-19 2023-09-25 12843 5801 7042 7042 34. META PLATFORMS INC 2023-04-12 2023-09-25 10181 7269 2912 2912 66. FORTINET INC 2020-05-12 2023-09-25 3818 1838 1980 1980 86. FOX CORP - CLASS A - W/I 2022-04-20 2023-09-25 2675 3361 -686 -686 22. HOME DEPOT INC 2021-08-26 2023-09-25 6732 7126 -394 -394 50. 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TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-09-25 3341 2734 607 607 3478.071 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 95612 111820 -16208 -16208 20. UNITEDHEALTH GROUP INC 2023-09-25 10175 8270 1905 1905 26. VISA INC CLASS A SHARES 2021-05-25 2023-09-25 6099 5955 144 144 34. WEC ENERGY GROUP INC 2009-12-22 2023-09-25 2859 832 2027 2027 24. WASTE MANAGEMENT INC 2022-08-30 2023-09-25 3769 4132 -363 -363 28. ZOETIS INC 2021-12-17 2023-09-25 4934 6553 -1619 -1619 20. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-09-25 6347 3428 2919 2919 39. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-25 4322 3002 1320 1320 29. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2023-09-25 6148 5795 353 353 1565. FORTINET INC 2023-10-03 90783 43414 47369 47369 274. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 119284 118649 635 635 14861. ISHARES MSCI EAFE VALUE ETF 2023-11-14 734689 622825 111864 111864 90. ABBOTT LABORATORIES INC 2021-02-10 2023-11-15 8775 11326 -2551 -2551 87. ABBVIE INC 2023-11-15 11915 9139 2776 2776 283.359 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-11-15 3505 2944 561 561 14. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-11-15 3813 3555 258 258 184. ALPHABET INC/CA-CL A 2023-10-03 2023-11-15 24738 24508 230 230 48. ALPHABET INC/CA-CL A 2013-07-01 2023-11-15 6453 1063 5390 5390 196. AMAZON COM INC 2023-08-25 2023-11-15 28105 25891 2214 2214 25. AMERICAN WATER WORKS CO INC 2016-02-05 2023-11-15 3267 1594 1673 1673 276. APPLE INC 2009-12-22 2023-11-15 52242 1970 50272 50272 3. AUTOZONE INC 2018-10-11 2023-11-15 8036 2367 5669 5669 1191.527 BAIRD MIDCAP INST 2016-04-06 2023-11-15 26940 18040 8900 8900 216. BANK OF AMERICA CORP 2019-01-31 2023-11-15 6384 6065 319 319 10. BLACKROCK INC 2023-11-15 7089 6921 168 168 61. BLACKSTONE INC 2021-11-22 2023-11-15 6346 8780 -2434 -2434 146. BOSTON SCIENTIFIC CORP 2023-09-06 2023-11-15 7922 7739 183 183 17. BROADCOM INC 2019-02-08 2023-11-15 16604 4610 11994 11994 33. CDW CORP/DE 2019-07-12 2023-11-15 7226 3819 3407 3407 231. CSX CORP 2023-07-07 2023-11-15 7169 7738 -569 -569 32. CADENCE DESIGN SYSTEMS INC 2023-06-02 2023-11-15 8561 7438 1123 1123 46. CELANESE CORP 2023-04-12 2023-11-15 5936 5040 896 896 45. CHEVRON CORPORATION 2022-03-03 2023-11-15 6568 6886 -318 -318 18. CINTAS CORP 2019-04-24 2023-11-15 9877 3866 6011 6011 135. COMCAST CORPORATION CL A 2021-11-05 2023-11-15 5711 7277 -1566 -1566 16. COSTCO WHOLESALE CORP 2018-07-27 2023-11-15 9580 3526 6054 6054 16. DEERE & CO 2021-01-13 2023-11-15 6086 4848 1238 1238 522. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-15 17106 17065 41 41 125. EXXON MOBIL CORP 2021-02-19 2023-11-15 13081 6533 6548 6548 58. META PLATFORMS INC 2023-10-03 2023-11-15 19452 17684 1768 1768 1718.632 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-11-15 20778 25642 -4864 -4864 151. 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ELI LILLY & CO 2018-07-13 2023-11-15 22425 3398 19027 19027 1284.826 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-15 20159 23975 -3816 -3816 85.214 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-11-15 1337 1591 -254 -254 1508.794 NUANCE MID CAP VALUE-Z 2022-02-28 2023-11-15 17502 20867 -3365 -3365 32. MASTERCARD INC CL A 2021-11-22 2023-11-15 12760 10827 1933 1933 26. MCDONALD'S CORP 2022-11-22 2023-11-15 7017 7143 -126 -126 138. MERCK & CO INC 2023-11-15 13916 12215 1701 1701 159. MICROSOFT CORP 2023-11-15 58835 16379 42456 42456 78. MORGAN STANLEY 2020-01-27 2023-11-15 6196 4163 2033 2033 21. MOTOROLA SOLUTIONS INC 2019-12-04 2023-11-15 6581 3491 3090 3090 57. PEPSICO INC 2023-09-06 2023-11-15 9504 9913 -409 -409 96. PHILIP MORRIS INTERNAT-W/I 2021-07-23 2023-11-15 8734 9401 -667 -667 1775.463 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-11-15 64982 57632 7350 7350 55. PROCTER & GAMBLE CO 2022-12-06 2023-11-15 8285 8170 115 115 50. QUANTA SVCS INC 2020-09-01 2023-11-15 9274 2607 6667 6667 20. S&P GLOBAL INC 2016-05-20 2023-11-15 8083 2169 5914 5914 170. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-11-15 9244 5368 3876 3876 15. SERVICE NOW INC 2023-06-02 2023-11-15 9864 8250 1614 1614 27. STRYKER CORP 2021-07-29 2023-11-15 7733 7292 441 441 85. TJX COMPANIES INC NEW 2023-02-09 2023-11-15 7611 6912 699 699 64. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-11-15 6330 6786 -456 -456 12. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-11-15 4710 4100 610 610 2509.614 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2023-11-15 34106 41735 -7629 -7629 919.541 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-11-15 25453 29563 -4110 -4110 32. UNITEDHEALTH GROUP INC 2021-07-29 2023-11-15 17158 13127 4031 4031 43. VISA INC CLASS A SHARES 2023-11-15 10663 9179 1484 1484 51. WEC ENERGY GROUP INC 2009-12-22 2023-11-15 4146 1248 2898 2898 10462.413 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-11-15 29818 36409 -6591 -6591 38. WASTE MANAGEMENT INC 2022-08-30 2023-11-15 6487 6542 -55 -55 1288. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2023-11-15 86051 82651 3400 3400 35. ZOETIS INC 2021-12-17 2023-11-15 6109 8191 -2082 -2082 26. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-11-15 8421 4457 3964 3964 50. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 2023-11-15 5341 3849 1492 1492 36. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2023-11-15 7839 7194 645 645 94. ELI LILLY & CO 2018-07-13 2023-11-28 55842 8405 47437 47437 218. QUANTA SVCS INC 2020-09-01 2023-11-28 40161 11365 28796 28796 534. 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DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 CAPITAL GAIN DIVIDENDS P 73261 697518 16675 0 16675 0 16675 7764 0 0 7764 X 0 8911 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4127686324 116 ALLEGHENY CTR MALL P8YB3502L 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 55 206009 NONE 0 NONE 0 32616196 0 0 32616196 0 0 32616196 489243 32126953 1606348 1606348 16675 16675 1589673 0 1589673 0 1589673 1628771 0 0 0 0 1628771 1589673 1485988 0 0 0 0 0 0 0 1628771 1485988 0 0 142783 0 0 0 0 0 0 0 0 1446890 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4127686324 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES LEARNING ALLY 20 ROSZEL ROAD PRINCETON NJ 085406206 NONE PC GENERAL SUPPORT 275000 AMERICAN HEART ASSOCIATION 1 UNION STREET ST 301 ROBBINSVILLE NJ 08691 NONE PC GENERAL SUPPORT 100000 CHILDREN'S SPECIALIZED HOSP FDN 150 NEW PROVIDENCE RD MOUNTAINSIDE NJ 070922590 NONE PC GENERAL SUPPORT 300000 UNITED WAY OF NORTHERN NJ 222 RIDGEDALE AVE CEDAR KNOLLS NJ 08807 NONE PC CHILDCARE SCHOLARSHIP PROG. 275000 MORRISTOWN MEMORIAL HEALTH FDN 475 SOUTH STREET MORRISTOWN NJ 07960 NONE PC SENIOR SUPPORT PROGRAM 300000 JEHOVAH'S WITNESSES ENGLISH MORRISTOWN CONGREGATION 220 DOVER CHESTER ROAD RANDOLPH NJ 078691818 NONE PC FACILITY UPDATES 135988 AMERICAN RED CROSS NORTHERN JERSEY REGION 695 SPRINGFIELD AVENUE SUMMIT NJ 07901 NONE PC GENERAL SUPPORT 100000 1485988 672288 18 697518 FEDERAL TAX REFUND 11 4324 1374130 1374130 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. 172908105 CINTAS CORP 54986 154281 437076102 HOME DEPOT INC 55235 176394 460690100 INTERPUBLIC GROUP CO 45272 69164 512807108 LAM RESEARCH CORP 51477 132371 532457108 ELI LILLY & CO 40771 265812 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 102703 842706 617446448 MORGAN STANLEY 58536 102295 620076307 MOTOROLA SOLUTIONS I 47181 88918 742718109 PROCTER & GAMBLE CO 71736 115767 863667101 STRYKER CORP 82758 112597 874039100 TAIWAN SEMICONDUCTOR 94198 94328 879360105 TELEDYNE TECHNOLOGIE 57016 74530 74762E102 QUANTA SVCS INC 25337 104879 34959E109 FORTINET INC 00287Y109 ABBVIE INC 111062 189683 02079K305 ALPHABET INC/CA-CL A 50952 456228 09247X101 BLACKROCK INC 84225 117711 11135F101 BROADCOM INC 66436 273481 12514G108 CDW CORP/DE 54491 107295 20030N101 COMCAST CORPORATION 33592 83534 22160K105 COSTCO WHOLESALE COR 48038 143897 30303M102 META PLATFORMS INC 133640 289185 46625H100 JPMORGAN CHASE & CO 19013 195785 58933Y105 MERCK & CO INC 146683 212480 78409V104 S&P GLOBAL INC 30478 123786 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 94416 235859 92826C839 VISA INC CLASS A SHA 23829 158293 92939U106 WEC ENERGY GROUP INC 17443 60013 G1151C101 ACCENTURE PLC CLASS 63083 129135 002824100 ABBOTT LABORATORIES 154410 141770 023135106 AMAZON COM INC 209255 421330 030420103 AMERICAN WATER WORKS 21736 45009 037833100 APPLE INC 27841 750867 053332102 AUTOZONE INC 35498 116352 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 119365 141212 09260D107 BLACKSTONE INC 123965 111544 244199105 DEERE & CO 69686 91970 30231G102 EXXON MOBIL CORP 92142 176265 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 150897 190223 718172109 PHILIP MORRIS INTERN 132603 128137 806857108 SCHLUMBERGER LTD SED 76068 125364 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 96047 97303 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 51799 55855 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 98393 95910 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 83789 63612 580135101 MCDONALD'S CORP 100545 108523 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 109402 119320 126408103 CSX CORP 109803 113648 127387108 CADENCE DESIGN SYSTE 90799 121477 150870103 CELANESE CORP 70777 100369 438516106 HONEYWELL INTL INC 130350 145748 452308109 ILLINOIS TOOL WORKS 108621 117611 713448108 PEPSICO INC 139828 136551 81762P102 SERVICE NOW INC 116050 149069 872540109 TJX COMPANIES INC NE 99617 114917 H11356104 BUNGE GLOBAL SA SEDO 53811 70564 H1467J104 CHUBB LTD SEDOL B3BQ 100914 114130 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 999465 1115061 461418444 WCM FOCUSED INTL GRO AT COST 1148213 1534048 464287200 ISHARES CORE S&P 500 AT COST 2594654 4009704 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA AT COST 406373 724950 936793686 WASATCH INTL OPPORTU AT COST 548757 579870 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 696130 822232 97717X669 WISDOMTREE U.S. QUAL AT COST 1258374 1378191 057071813 BAIRD MIDCAP INST AT COST 440989 719157 057071854 BAIRD AGGREGATE BOND AT COST 1862603 1782868 09260B309 BLACKROCK CORE BOND AT COST 2010984 1777105 413838566 OAKMARK INTL SM CAP- AT COST 348746 558919 543069405 LONGLEAF PARTNERS FD AT COST 848127 736673 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 609253 725436 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE AT COST 782281 720612 89154M702 TOUCHSTONE SANDS EM AT COST 689023 750783 89609H704 TRIBUTARY SMALL COMP AT COST 760689 705519 25434V807 DIMENSIONAL INTERNAT AT COST 718816 755508 31428Q739 FEDERATED TOTAL RETU AT COST 546772 556711 46429B267 ISHARES U S TREASURY AT COST 797385 801953 46429B697 ISHARES MSCI USA MIN AT COST 778438 820095 46434V456 ISHARES MSCI INTL QU AT COST 1185212 1258636 74440B884 PRUDENTIAL TOTAL RET AT COST 543304 558447 RETURN OF CAPITAL ADJUSTMENT 2379 COST BASIS ADJUSTMENT/PY ROC 5775 2023 TRANSACTION POSTED IN 2024 24070 WASH SALES ADJUSTMENT 254 ADJUSTMENT TO INCOME 9 GRANTMAKING FEES 91281 0 91281 ADR SERVICE FEES 19 19 0 CLASS ACTION FILING FEES 13 13 0 FEDERAL TAX REFUND 4324 0 2022 TRANSACTION POSTED IN 2023 16556 PY WASH SALES ADJUSTMENT 115050 ROUNDING ADJ FOR SALES AND TRANSACTIONS 12 FOREIGN TAXES 328 328 0 FEDERAL ESTIMATES - INCOME 4572 0 0 FOREIGN TAXES ON QUALIFIED FOR 5429 5429 0 FOREIGN TAXES ON NONQUALIFIED 2269 2269 0