2025-04-24T16:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 226475773 TA MARCELLA GREEN-SCHOLARSHIP GREE 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-04-19 true true JASON BELOT P00183464 3302555814 2025-04-19 2024 2025-03-06 01:10:19Z X 332605 X 8397 8344 8050 156695 8050 0 79 16526 16394 5651 3391 2260 0 0 0 0 0 0 0 0 109 109 0 0 0 0 0 0 0 5760 3500 0 2260 24794 24794 30554 3500 0 27054 -14028 12894 0 24380 19107 19107 0 0 0 276966 268196 313498 301346 287303 332605 0 X 301346 287303 301346 287303 301346 287303 301346 -14028 436 287754 451 287303 132.411 LSV SMALL CAP FUND-INST 2022-04-01 2024-01-03 2345 2260 85 85 927.691 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-10 2024-01-03 8720 8572 148 148 273.522 DOUBLELINE FLEXIBLE INC-R6 2023-03-10 2024-01-03 2328 2314 14 14 739.036 DOUBLELINE FLEXIBLE INC-R6 2019-03-27 2024-01-03 6289 7151 -862 -862 6. ISHARES CORE S&P 500 ETF 2022-04-01 2024-01-03 2836 2719 117 117 130. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-16 2024-01-03 12426 12837 -411 -411 114. ISHARES MSCI EAFE VALUE ETF 2023-03-10 2024-01-03 5848 5467 381 381 85. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2024-01-03 12364 9907 2457 2457 104.75 MFS EMERGING MKTS DEBT FD-R6 2019-03-27 2024-01-03 1235 1501 -266 -266 154.013 NUANCE MID CAP VALUE-Z 2022-04-01 2024-01-03 1919 2182 -263 -263 221.434 SPYGLASS GROWTH FUND-INST 2021-03-19 2024-01-03 3058 4996 -1938 -1938 253.404 PGIM HIGH YIELD FUND CLASS R6 2019-03-27 2024-01-03 1191 1366 -175 -175 40.511 TOUCHSTONE MID CAP-R6 2022-04-01 2024-01-03 2047 1857 190 190 83.307 TRANSAMERICA SM CAP GROW-I2 2021-03-19 2024-01-03 529 734 -205 -205 54.889 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-27 2024-01-03 1583 1495 88 88 53.13 PZENA EMERG MKTS VALUE-INST 2023-03-10 2024-05-07 696 583 113 113 21. DIMENSIONAL INTERNATIONAL VA ETF 2024-01-03 2024-05-07 780 713 67 67 25.911 DODGE & COX INCOME FUND FD 147 2024-01-03 2024-05-07 320 326 -6 -6 19.154 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-19 2024-05-07 240 290 -50 -50 11.292 OAKMARK INTL SM CAP-R6 2024-01-03 2024-05-07 222 213 9 9 73.038 WCM FOCUSED INTL GROWTH-INS 2024-01-03 2024-05-07 1815 1619 196 196 27. ISHARES CORE S&P 500 ETF 2022-04-01 2024-05-07 14036 10740 3296 3296 5. ISHARES U S TREASURY BOND ETF 2024-01-03 2024-05-07 112 115 -3 -3 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-01-03 2024-05-07 574 548 26 26 25. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-01-03 2024-05-07 979 917 62 62 33.273 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-19 2024-05-07 552 625 -73 -73 12.579 NUANCE MID CAP VALUE-Z 2022-04-01 2024-05-07 160 178 -18 -18 38.501 SPYGLASS GROWTH FUND-INST 2021-03-19 2024-05-07 596 869 -273 -273 24.708 TOUCHSTONE SANDS EM GR-R6 2024-01-03 2024-05-07 362 338 24 24 20.579 TOUCHSTONE SANDS EM GR-R6 2019-03-27 2024-05-07 301 267 34 34 7.926 TOUCHSTONE MID CAP-R6 2022-04-01 2024-05-07 431 363 68 68 44.461 TRANSAMERICA SM CAP GROW-I2 2021-03-19 2024-05-07 305 392 -87 -87 14. WISDOMTREE U.S. QUALITY DIVI ETF 2024-01-03 2024-05-07 1048 980 68 68 218.526 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-01-03 2024-08-27 2080 2071 9 9 1798.699 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-03-27 2024-08-27 17124 19071 -1947 -1947 216.856 LSV SMALL CAP FUND-INST 2022-04-01 2024-12-10 4433 3651 782 782 142.308 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-01-03 2024-12-10 1258 1255 3 3 3. ISHARES CORE S&P 500 ETF 2023-03-10 2024-12-10 1822 1164 658 658 95. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-01-03 2024-12-10 8792 7440 1352 1352 427.103 NUANCE MID CAP VALUE-Z 2022-04-01 2024-12-10 5839 5650 189 189 347.977 SPYGLASS GROWTH FUND-INST 2021-03-19 2024-12-10 7395 5870 1525 1525 4.082 TOUCHSTONE MID CAP-R6 2022-04-01 2024-12-10 245 187 58 58 564.105 TRANSAMERICA SM CAP GROW-I2 2021-03-19 2024-12-10 4186 4970 -784 -784 106.686 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-27 2024-12-10 3696 2905 791 791 49.191 WASATCH INTL OPPORTUNIT-INST 2024-01-03 2024-12-10 155 152 3 3 1228.378 WASATCH INTL OPPORTUNIT-INST 2019-03-27 2024-12-10 3882 4049 -167 -167 378.128 ALLSPRING CORE BOND FUND 2024-01-03 2024-12-10 4201 4216 -15 -15 8. WISDOMTREE U.S. QUALITY DIVI ETF 2024-01-03 2024-12-10 675 560 115 115 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 8050 179 0 179 0 179 44 0 0 44 0 135 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 5651 NONE 0 NONE 0 330793 0 0 330793 0 0 330793 4962 325831 16292 16292 179 179 16113 0 16113 0 16113 27054 0 0 0 0 27054 16113 24791 0 0 0 0 0 0 0 27054 24791 0 0 2263 0 0 0 0 0 0 0 0 13850 0 0 0 0 0 0 0 0 NONE NONE NANCY NAHREBNE 250 OLD SQUAN ROAD BRICK NY 087243224 7328401410 APPLICATION FORM INFORMATION TO NANCY FROM TEACHERS BY MAY 15TH ALL STUDENTS SELECTED MUST HAVE AN "A" AVERAGE AND BE SELECTED ON FINANCIAL NEED. 8 RECIPIENTS EACH YEAR AND EACH AWARD SHALL BE FOR ENTIRE ANNUAL TUITION MORGAN TRAGESER C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3542 RANDALL JENKS C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3542 MOLLY FENNESSY C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3542 TIMOTHY EBERT C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3542 GIANNA DORESZ C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3542 DAVIN MENDES C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3542 MATTHEW DOLLER C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3542 24794 14 8397 18 8050 FEDERAL TAX REFUND 14 79 16526 16526 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. 317609295 SEAFARER OVERSEAS GR AT COST 8416 7821 461418444 WCM FOCUSED INTL GRO AT COST 9797 12449 464287200 ISHARES CORE S&P 500 AT COST 74994 118913 552746364 MFS EMERGING MKTS DE AT COST 6035 5681 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 20249 19452 56167N712 NUANCE MID CAP VALUE 74440Y884 PGIM HIGH YIELD FUND AT COST 7791 7365 89609H704 TRIBUTARY SMALL COMP 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 2979 3662 543069405 LONGLEAF PARTNERS FD AT COST 7115 6034 56170L703 SPYGLASS GROWTH FUND 89355J656 TRANSAMERICA SM CAP 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 89154M702 TOUCHSTONE SANDS EM AT COST 5654 6244 89155T490 TOUCHSTONE MID CAP-R AT COST 5041 6106 00770X675 PZENA EMERG MKTS VAL AT COST 5517 5904 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 21038 20923 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 10588 10913 00171A852 AMG RR SM CAP VAL-I AT COST 5812 5181 04314H576 ARTISAN INTL SM/MID- AT COST 4148 3963 057071813 BAIRD MIDCAP INST AT COST 5810 5277 25434V807 DIMENSIONAL INTERNAT AT COST 6154 6386 258620566 DOUBLELINE TOTAL RET AT COST 9930 9761 411512460 HARBOR MID CAP VALUE AT COST 5820 5265 46429B267 ISHARES U S TREASURY AT COST 14937 14983 589619824 MERIDIAN SMALL CAP G AT COST 5814 5510 94987W794 ALLSPRING CORE BOND AT COST 14967 14618 97717X669 WISDOMTREE U.S. QUAL AT COST 9590 11087 COST BASIS ADJUSTMENT/PY ROC 91 2024 TRANSACTION POSTED IN 2025 311 ADJUSTMENT TO INCOME 2 RETURN OF CAPITAL ADJUSTMENT 47 FEDERAL TAX REFUND 79 0 2023 TRANSACTION POSTED IN 2024 436 FOREIGN TAXES ON QUALIFIED FOR 85 85 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0