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 226068218 ABRAHAM & DEBORAH ROSENTHAL MEM ROSE 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-18 true true JASON BELOT P00183464 3302555814 2024-03-18 2023 2023-04-26 12:10:37Z X 184489 X 6000 5903 -3175 91611 0 0 370 3195 5903 2428 2307 121 0 0 0 0 0 0 0 0 50 50 0 0 0 0 0 0 0 2478 2357 0 121 2535 2535 5013 2357 0 2656 -1818 3546 0 11151 27888 27888 0 0 0 151511 147882 156601 162662 175770 184489 0 X 162662 175770 162662 175770 162662 175770 162662 -1818 15264 176108 338 175770 171.189 LSV SMALL CAP FUND-INST 2022-11-17 2023-03-10 2746 2864 -118 -118 166.064 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-03-14 2023-03-10 7297 6221 1076 1076 6.602 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-17 2023-03-10 61 61 176.006 DODGE & COX INCOME FUND FD 147 2022-11-17 2023-03-10 2186 2146 40 40 393.309 HARBOR LARGE CAP VALUE-RET 2022-11-17 2023-03-10 7331 7878 -547 -547 19. INVESCO QQQ TRUST ETF 2021-10-25 2023-03-10 5553 7178 -1625 -1625 103. ISHARES MSCI EAFE SMALL-CAP ETF 2022-11-17 2023-03-10 6076 5660 416 416 30. ISHARES MSCI EAFE VALUE ETF 2022-11-17 2023-03-10 1450 1326 124 124 80. ISHARES CORE MSCI EMERGING MARKETS 2022-11-17 2023-03-10 3793 3690 103 103 215.106 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-10-25 2023-03-10 3218 3818 -600 -600 274.597 NUANCE MID CAP VALUE-Z 2022-11-17 2023-03-10 3298 3578 -280 -280 362.843 SPYGLASS GROWTH FUND-INST 2022-11-17 2023-03-10 3599 3574 25 25 83.152 TOUCHSTONE MID CAP-R6 2022-11-17 2023-03-10 3573 3588 -15 -15 448.711 TRANSAMERICA SM CAP GROW-I2 2021-10-25 2023-03-10 2688 4299 -1611 -1611 90.703 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-14 2023-03-10 2428 2503 -75 -75 46.193 LYRICAL US VALUE EQUITY-INST 2022-11-17 2023-03-10 841 898 -57 -57 210.934 LYRICAL US VALUE EQUITY-INST 2021-10-25 2023-03-10 3839 4765 -926 -926 147.854 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-10 2023-03-21 1357 1378 -21 -21 696.216 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-10-25 2023-03-21 6391 6802 -411 -411 81.877 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-17 2023-04-12 759 730 29 29 216.133 DOUBLELINE FLEXIBLE INC-R6 2023-04-12 1822 1819 3 3 898.268 PGIM HIGH YIELD FUND CLASS R6 2019-03-14 2023-04-12 4150 4833 -683 -683 98.82 VANGUARD INTERNATIONAL VALUE FUND 46 2023-03-10 2023-04-12 3842 3686 156 156 20.145 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-03-14 2023-04-12 194 230 -36 -36 98. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-12 2023-05-26 9460 9758 -298 -298 34. ISHARES MSCI EAFE VALUE ETF 2022-11-17 2023-11-29 1719 1503 216 216 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 -3175 49 0 49 0 49 24 0 0 24 0 25 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK 4127628660 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 2428 NONE 0 NONE 0 164940 0 0 164940 0 0 164940 2474 162466 8123 8123 49 49 8074 14881 22955 0 22955 2656 0 0 0 0 2656 22955 0 0 7854 0 0 6555 0 14409 2656 0 0 0 2656 0 14409 14409 0 0 0 0 0 5890 0 0 0 0 0 0 0 0 X Ezrath Nashimmental Hospital PO BOX 3900 Jerusalem Israel IS IS NONE PC GENERAL SUPPORT 845 Gen Israel Orphans Home for Girls 132 NASSAU STREET 725 New York NY 10038 NONE PC GENERAL SUPPORT 845 Jewish Institute for the Blind KIRYAT MOSHE POB 925 91008 Jerusalem Israel IS IS NONE PC GENERAL SUPPORT 845 2535 14 6000 18 -3175 FEDERAL TAX REFUND 1 370 3195 3195 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. 461418444 WCM FOCUSED INTL GRO AT COST 4386 6411 464287200 ISHARES CORE S&P 500 AT COST 29495 39166 552746364 MFS EMERGING MKTS DE AT COST 7659 6594 46434G103 ISHARES CORE MSCI EM AT COST 5442 5968 74440Y884 PGIM HIGH YIELD FUND AT COST 4198 3942 89609H704 TRIBUTARY SMALL COMP 01878T855 ALLIANCE BERNSTEIN C 316092857 FIDELITY REAL ESTATE AT COST 4760 3918 46090E103 INVESCO QQQ TRUST ET 543069405 LONGLEAF PARTNERS FD 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 13886 12991 00769G535 LSV SMALL CAP FUND-I 09260B382 BLACKROCK STRATEGIC AT COST 6537 6650 256210105 DODGE & COX INCOME F AT COST 12959 13255 258620533 DOUBLELINE FLEXIBLE AT COST 6458 6566 411512478 HARBOR LARGE CAP VAL 464288273 ISHARES MSCI EAFE SM 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT AT COST 3936 2122 56167N712 NUANCE MID CAP VALUE 56170L703 SPYGLASS GROWTH FUND 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 1723 1787 31421N881 FEDERATED STRAT VAL AT COST 27782 27481 464287507 ISHARES CORE S&P MID AT COST 5481 6097 464287804 ISHARES CORE S&P SMA AT COST 3706 4114 46429B267 ISHARES U S TREASURY AT COST 9474 9539 RETURN OF CAPITAL ADJUSTMENT 29 2023 TRANSACTION POSTED IN 2024 309 FEDERAL TAX REFUND 370 0 RETURN OF GRANTS 14881 2022 TRANSACTION POSTED IN 2023 380 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0