2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226485592 ALBERT HARRIS TW HARR 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-04-23 true true JASON BELOT P00183464 3302555814 2024-04-23 2023 2023-04-26 12:10:37Z X 603299 X 14589 14375 -974 349369 0 0 455 14070 14375 6271 5016 1255 0 0 0 0 0 0 0 0 126 126 0 0 0 0 0 0 0 5885 5885 12282 5142 0 7140 37670 37670 49952 5142 0 44810 -35882 9233 0 36607 21861 21861 0 0 0 543336 525702 581438 579943 547563 603299 0 X 579943 547563 579943 547563 579943 547563 579943 -35882 4180 548241 678 547563 45. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1176 1039 137 137 514. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 13431 11031 2400 2400 120.364 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2359 2262 97 97 102.975 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2018 1904 114 114 1344.704 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 26356 22001 4355 4355 67. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 20241 16709 3532 3532 36.316 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2000 1972 28 28 508.169 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 27990 25611 2379 2379 15.252 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 242 227 15 15 958.647 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 15233 17112 -1879 -1879 95.371 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1864 1746 118 118 51.67 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1010 932 78 78 877.59 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 17148 17669 -521 -521 1063.917 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8969 10277 -1308 -1308 741.124 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 8434 10721 -2287 -2287 2236.13 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 10152 12142 -1990 -1990 98.899 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 908 910 -2 -2 1885.172 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 17306 18476 -1170 -1170 145.948 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2310 2424 -114 -114 58.925 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1063 876 187 187 302.925 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5465 4414 1051 1051 77.93 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 990 1070 -80 -80 125.946 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1297 2748 -1451 -1451 448.679 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2854 3020 -166 -166 49.22 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1328 1376 -48 -48 1632.306 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 4766 5472 -706 -706 10351. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 10351 10351 2260.086 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 20657 21400 -743 -743 1427.345 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 11990 13657 -1667 -1667 249. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 24138 24437 -299 -299 230.361 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2608 3310 -702 -702 585.022 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2662 3177 -515 -515 30.528 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-30 510 507 3 3 123.075 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-30 1483 1292 191 191 42.79 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-30 514 637 -123 -123 5.313 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-30 97 77 20 20 160.843 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-30 3622 3009 613 613 34. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-30 15132 14995 137 137 32. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-30 1564 1355 209 209 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-30 1751 1586 165 165 151.953 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-30 2390 2814 -424 -424 6.573 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-06-30 76 94 -18 -18 156.273 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-30 1860 3410 -1550 -1550 2.021 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-06-30 9 11 -2 -2 50.557 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-06-30 699 858 -159 -159 32.95 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-30 1599 1484 115 115 43.576 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-30 287 293 -6 -6 18.774 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-30 539 525 14 14 93.977 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1535 1561 -26 -26 53.927 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 653 566 87 87 30.019 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 358 379 -21 -21 39.708 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 469 591 -122 -122 4.852 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 85 71 14 14 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 1287 1302 -15 -15 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 441 381 60 60 146. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 19142 17814 1328 1328 12.466 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 189 231 -42 -42 .968 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 11 14 -3 -3 187.156 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2126 2570 -444 -444 244.868 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2794 5057 -2263 -2263 29.609 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 134 161 -27 -27 60.265 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2802 2714 88 88 214.829 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1345 1446 -101 -101 96.002 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2600 2683 -83 -83 220. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 10876 9318 1558 1558 3.445 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 54 64 -10 -10 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 CAPITAL GAIN DIVIDENDS P 1020 -974 128 0 128 0 128 104 0 0 104 0 24 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4122094802 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 6271 NONE 0 NONE 0 578356 0 0 578356 0 0 578356 8675 569681 28484 28484 128 128 28356 3000 31356 0 31356 44810 0 0 0 0 44810 31356 37670 0 0 0 0 0 0 0 44810 37670 0 0 7140 0 0 0 0 0 0 0 0 24216 0 0 0 0 0 0 0 0 PNC BANK CO SCHOLARSHIP AMERICA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 4122094802 SEE WEBSITE FOR APPLICAITON DETAILS _s://learnmore.scholarsapply.org/harrisfund/ SEE WEBSITE FOR DEADLINES _s://learnmore.scholarsapply.org/harrisfund/ SEE WEBSITE FOR ELIGIBILITY REQUIREMENTS _s://learnmore.scholarsapply.org/harrisfund/ JAMES FOGG C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 LAURA HASSLER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 HANNAH SHARP C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 RANDALL SAYERS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 JAYARA WRIGHT C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 FAITH MITCHELL C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 MEGAN SIMPKINS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1670 ABIGAIL FORREST C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 AMARE SMITH C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 JAYDEN GERMAN DAIRWOS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 JAE'LYNN TURNER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 EVAN BIDDLE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 BENJAMIN PITTMAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 ZAYD THOMAS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 JAMAL WILLIAMS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 MOLLY VENGENOCK C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 HAYDEN RENNER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 ALEX GOMEZ C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 HOLTON FRANK C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 LANDON TRUESDALE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 MYLES RODGERS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 CAITLYN TURNER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 FASHIA COMERFORD C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 ISABELLA DENNIS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 ABBY BOGGS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 MIKAIYA HUMPHREYS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 ZAHEIM JONES C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 ANTHONY SELBY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 ZOE ELDRIDGE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 37670 14 14589 18 -974 FEDERAL TAX REFUND 14 455 14070 14070 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 317609295 SEAFARER OVERSEAS GR AT COST 13558 14432 461418444 WCM FOCUSED INTL GRO AT COST 17790 24243 464287200 ISHARES CORE S&P 500 AT COST 168119 206814 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6150 5809 936793686 WASATCH INTL OPPORTU AT COST 6945 7809 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 6089 5687 89355J656 TRANSAMERICA SM CAP AT COST 7153 7113 89609H704 TRIBUTARY SMALL COMP AT COST 4712 5913 97717X669 WISDOMTREE U.S. QUAL AT COST 18915 20873 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5303 7456 543069405 LONGLEAF PARTNERS FD AT COST 12306 11305 56170L703 SPYGLASS GROWTH FUND AT COST 10494 12036 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 39458 35178 00769G535 LSV SMALL CAP FUND-I AT COST 6698 7470 00770X675 PZENA EMERG MKTS VAL AT COST 9234 10820 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 36244 37129 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 11039 10545 89154M702 TOUCHSTONE SANDS EM AT COST 11086 11543 89155T490 TOUCHSTONE MID CAP-R AT COST 10352 12125 25434V807 DIMENSIONAL INTERNAT AT COST 10952 11511 258620566 DOUBLELINE TOTAL RET AT COST 19906 19964 46429B267 ISHARES U S TREASURY AT COST 25564 25644 46429B697 ISHARES MSCI USA MIN AT COST 13493 14358 46434V456 ISHARES MSCI INTL QU AT COST 20286 21184 94987W794 ALLSPRING CORE BOND AT COST 33856 34477 RETURN OF CAPITAL ADJUSTMENT 29 2023 TRANSACTION POSTED IN 2024 639 ROUNDING 10 GRANTMAKING FEES 5885 0 5885 FEDERAL TAX REFUND 455 0 RETURN OF GRANTS 3000 2022 TRANSACTIONS POSTED IN 2023 1180 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0