2024-02-13T10:00:31-06:00 2023-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-12-01 256866136 LANGNER CHARITABLE TRUST LANG 4127686324 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127686324 2024-01-18 true true JASON BELOT P00183464 3302555814 2024-01-18 2022 2023-04-26 12:10:37Z X 7312351 X 171928 171924 58509 3752875 58509 0 524 230961 230433 60821 57780 3041 0 0 0 0 0 0 0 0 3030 1045 0 0 0 0 0 0 0 63851 58825 0 3041 373144 373144 436995 58825 0 376185 -206034 171608 0 -1749 -1769 -1769 144334 250116 250116 0 0 0 7028163 6737224 7064004 7170748 6985571 7312351 0 X 7170748 6985571 7170748 6985571 7170748 6985571 7170748 -206034 25361 6990075 4504 6985571 1715.511 AMG RR SM CAP VAL-I 2022-11-16 2023-05-23 24000 25304 -1304 -1304 11893.063 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-03-20 2023-05-23 549935 459977 89958 89958 2941.176 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2021-03-10 2023-05-23 27000 30441 -3441 -3441 3592.945 DELAWARE VALUE FUND-R6 2022-07-11 2023-05-23 62912 71000 -8088 -8088 19591.033 DELAWARE VALUE FUND-R6 2019-03-20 2023-05-23 343039 410257 -67218 -67218 196. FIDELITY REAL ESTATE ETF ETF 2022-11-16 2023-05-23 4715 5002 -287 -287 6712. FIDELITY REAL ESTATE ETF ETF 2020-05-18 2023-05-23 161448 144128 17320 17320 1092.299 OAKMARK INTL SM CAP-R6 2021-04-28 2023-05-23 20000 22021 -2021 -2021 749. INVESCO QQQ TRUST ETF 2020-09-15 2023-05-23 251999 208731 43268 43268 209. ISHARES S&P SMALL CAP 600 GROWTH ETF 2014-03-13 2023-05-23 22978 15240 7738 7738 1110. ISHARES MSCI EAFE VALUE ETF 2022-10-04 2023-05-23 54956 45564 9392 9392 13219.094 LAZARD US CONCENTRATED-INST 2022-07-11 2023-05-23 214282 216000 -1718 -1718 1951.854 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-04-28 2023-05-23 30000 37124 -7124 -7124 9683.099 MFS EMERGING MKTS DEBT FD-R6 2020-09-14 2023-05-23 110000 144472 -34472 -34472 4836.31 MADISON MID CAP FUND-R6 2016-07-06 2023-05-23 65000 42314 22686 22686 1484.12 PRINCIPAL MIDCAP FUND-R6 2020-09-11 2023-05-23 50000 46735 3265 3265 22707.424 PGIM HIGH YIELD FUND CLASS R6 2019-03-18 2023-05-23 104000 123919 -19919 -19919 23924.903 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2016-08-10 2023-05-23 220348 237486 -17138 -17138 856.611 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-09-11 2023-05-23 23000 19891 3109 3109 13644.485 LYRICAL US VALUE EQUITY-INST 2021-04-28 2023-05-23 248603 293356 -44753 -44753 472.76 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-11-16 2023-05-23 21000 22782 -1782 -1782 47.201 AMG RR SM CAP VAL-I 2022-11-16 2023-10-23 682 696 -14 -14 1684.101 AMG RR SM CAP VAL-I 2022-07-11 2023-10-23 24318 23022 1296 1296 236.518 PZENA EMERG MKTS VALUE-INST 2022-11-16 2023-10-23 2767 2500 267 267 447.243 PZENA EMERG MKTS VALUE-INST 2022-10-04 2023-10-23 5233 4468 765 765 38807.597 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-11-07 2023-10-23 347716 387857 -40141 -40141 595.238 OAKMARK INTL SM CAP-R6 2019-11-20 2023-10-23 10000 9731 269 269 2565. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-23 2023-10-23 229745 250011 -20266 -20266 192. ISHARES S&P SMALL CAP 600 GROWTH ETF 2014-03-13 2023-10-23 20095 11540 8555 8555 1703. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-23 2023-10-23 224045 215052 8993 8993 3566.334 MADISON MID CAP FUND-R6 2016-07-06 2023-10-23 50000 31203 18797 18797 1206.637 PRINCIPAL MIDCAP FUND-R6 2018-11-05 2023-10-23 40000 34443 5557 5557 1548.587 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-09-11 2023-10-23 40000 35958 4042 4042 5747.126 WASATCH INTL OPPORTUNIT-INST 2021-04-28 2023-10-23 15000 31619 -16619 -16619 4.517 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-11-16 2023-10-23 193 218 -25 -25 767.593 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-07-11 2023-10-23 32807 34304 -1497 -1497 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 CAPITAL GAIN DIVIDENDS P 101059 58509 2385 0 2385 0 2385 3973 0 0 3973 0 1588 1194 394 false false false false false false false true true NJ false false false false false true PNC BANK NA 4127686324 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 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 12 50747 ROBERT E WADE ESQ PO BOX 215 BELVIDERE NJ 078230215 CO-TRUSTEE 1 10074 NONE 0 NONE 0 7210983 0 0 7210983 0 0 7210983 108165 7102818 355141 355141 2385 2385 352756 5600 358356 0 358356 376185 0 0 0 0 376185 358356 373145 0 0 0 0 0 0 0 376185 373145 0 0 3040 0 0 0 0 0 0 0 0 355316 0 0 0 0 0 0 0 0 X STEWARTSVILLE PRESB CHURCH 550 NORTH MAIN STREET STEWARTSVILLE NJ 088862036 NONE PC GENERAL SUPPORT 167915 NORTHAMPTON COUNTY SPCA CNTR FOR ANIMAL HELATH & WELFARE 1165 ISLAND PARK ROAD EASTON PA 18042 NONE PC GENERAL SUPPORT 37314 TRINITY EPISCOPAL CHURCH 234 SPRING GARDEN STREET EASTON PA 180423657 NONE PC GENERAL SUPPORT 167915 373144 14 171928 18 58509 FEDERAL TAX REFUND 11 524 230961 230961 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. 74256W584 PRINCIPAL MIDCAP FUN AT COST 112288 153486 74440Y884 PGIM HIGH YIELD FUND AT COST 124919 107982 77958B402 T ROWE PRICE INSTITU 89609H704 TRIBUTARY SMALL COMP AT COST 60640 71948 90386H404 LYRICAL US VALUE EQU 97717X669 WISDOMTREE U.S. QUAL AT COST 208930 223838 01878T855 ALLIANCE BERNSTEIN C 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 46090E103 INVESCO QQQ TRUST ET 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 123195 114593 413838566 OAKMARK INTL SM CAP- AT COST 78504 95791 461418444 WCM FOCUSED INTL GRO AT COST 249088 298305 464287200 ISHARES CORE S&P 500 AT COST 2286294 2596032 543069405 LONGLEAF PARTNERS FD AT COST 177376 146364 552746364 MFS EMERGING MKTS DE AT COST 141695 110169 936793686 WASATCH INTL OPPORTU AT COST 99081 96712 957663669 WESTERN ASSET CORE P AT COST 372733 290633 464287887 ISHARES S&P SMALL CA AT COST 51029 94935 057071854 BAIRD AGGREGATE BOND AT COST 419009 359573 464287226 ISHARES CORE US AGGR AT COST 400623 360397 557492485 MADISON MID CAP FUND AT COST 65418 115745 921937603 VANGUARD TOTAL BD MK AT COST 315880 288333 00171A852 AMG RR SM CAP VAL-I AT COST 84978 93184 00770X675 PZENA EMERG MKTS VAL AT COST 77532 96236 09248U700 BLACKROCK LIQ FDS FE 464288877 ISHARES MSCI EAFE VA AT COST 119780 147388 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 101183 96787 94987W513 ALLSPRING SPECIAL MI AT COST 109696 112249 256210105 DODGE & COX INCOME F AT COST 350000 367395 46429B267 ISHARES U S TREASURY AT COST 244627 252450 46429B697 ISHARES MSCI USA MIN AT COST 138992 148119 46434V456 ISHARES MSCI INTL QU AT COST 223734 225360 2022 TRANSACTION POSTED IN 2023 4447 ADJUSTMENT TO INCOME 14 COST BASIS ADJUSTMENT 43 FEDERAL TAX REFUND 524 0 RETURN OF GRANTS 5600 2021 TRANSACTION POSTED IN 2022 19761 FEDERAL ESTIMATES - PRINCIPAL 1985 0 0 FOREIGN TAXES ON QUALIFIED FOR 859 859 0 FOREIGN TAXES ON NONQUALIFIED 186 186 0