2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226127829 W C SHARP SCHOLARSHIP SHAR 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-04-10 true true JASON BELOT P00183464 3302555814 2024-04-10 2023 2023-04-26 12:10:37Z X 1663862 X 41276 40926 23942 740338 23942 0 65218 64868 17772 13307 4465 0 0 0 0 0 0 0 0 4692 288 0 0 0 0 0 0 0 22464 13595 0 4465 77232 77232 99696 13595 0 81697 -34478 51273 0 91317 47697 47697 0 0 0 1431360 1445580 1616165 1522677 1493277 1663862 0 X 1522677 1493277 1522677 1493277 1522677 1493277 1522677 -34478 7063 1495262 1985 1493277 369.496 LSV SMALL CAP FUND-INST 2022-11-09 2023-09-07 6226 5930 296 296 253.436 PZENA EMERG MKTS VALUE-INST 2022-11-09 2023-09-07 3135 2557 578 578 9011.774 BAIRD AGGREGATE BOND FUND FD 72 2015-07-23 2023-09-07 85522 96786 -11264 -11264 6052.179 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-11-09 2023-09-07 55196 55400 -204 -204 6702.171 DOUBLELINE FLEXIBLE INC-R6 2022-11-09 2023-09-07 56365 55561 804 804 1432. FIDELITY REAL ESTATE ETF ETF 2022-11-09 2023-09-07 34983 35095 -112 -112 3968.312 HARBOR LARGE CAP VALUE-RET 2022-11-09 2023-09-07 79763 76390 3373 3373 801.707 OAKMARK INTL SM CAP-R6 2022-11-09 2023-09-07 14559 12042 2517 2517 178. INVESCO QQQ TRUST ETF 2020-10-21 2023-09-07 65804 50876 14928 14928 108.318 WCM FOCUSED INTL GROWTH-INS 2018-10-16 2023-09-07 2305 1682 623 623 38. ISHARES MSCI EAFE VALUE ETF 2022-11-09 2023-09-07 1862 1621 241 241 1442.356 JENSEN QUALITY GROWTH-Y 2022-11-09 2023-09-07 87118 76416 10702 10702 2549.933 LAZARD US CONCENTRATED-INST 2022-11-09 2023-09-07 36770 38198 -1428 -1428 295.198 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-11-09 2023-09-07 4611 3622 989 989 2478.364 MFS EMERGING MKTS DEBT FD-R6 2021-03-19 2023-09-07 28179 36605 -8426 -8426 905.921 SPYGLASS GROWTH FUND-INST 2022-11-09 2023-09-07 11170 8389 2781 2781 7311.739 PGIM HIGH YIELD FUND CLASS R6 2021-03-19 2023-09-07 33634 40068 -6434 -6434 5300.872 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-09 2023-09-07 49881 48609 1272 1272 12.11 TOUCHSTONE SANDS EM GR-R6 2022-11-09 2023-09-07 163 146 17 17 45.802 TOUCHSTONE MID CAP-R6 2022-11-09 2023-09-07 2215 1887 328 328 997.601 TRANSAMERICA SM CAP GROW-I2 2020-10-21 2023-09-07 6654 7352 -698 -698 95.847 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-30 2023-09-07 2700 2755 -55 -55 2619.127 LYRICAL US VALUE EQUITY-INST 2022-11-09 2023-09-07 53273 48611 4662 4662 3615.625 WASATCH INTL OPPORTUNIT-INST 2022-11-09 2023-09-07 10413 9798 615 615 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 CAPITAL GAIN DIVIDENDS P 7837 23942 713 0 713 0 713 3030 0 0 3030 0 2317 358 1959 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4122094730 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 4 16634 FRANKLIN H BERRY JR ESQ PO BOX 757 TOMS RIVER NJ 087540757 CO-TRUSTEE 1 1138 NONE 0 NONE 0 1579639 0 0 1579639 0 0 1579639 23695 1555944 77797 77797 713 713 77084 4200 81284 0 81284 81697 0 0 0 0 81697 81284 76076 0 0 0 0 0 0 0 81697 76076 0 0 5621 0 0 0 0 0 0 0 0 75663 0 0 0 0 0 0 0 0 CHERYL BARRETT - SOUTHERN REGIONAL 105 CEDAR BRIDGE ROAD MANAHAWKIN NJ 08050 6095979481 APPLICATION AND ADDITIONAL FORMS AVAILABLE ON THE HIGHSCHOOL WEBSITE - WWW.SRSD.NET JANUARY 31ST THE AWARD OF SUCH SCHOLARSHIPS MUST BE BASED UPON THE FINANCIAL NEED OF THE RECIPIENTS AND A DESERVING GRANDUATE OF SOUTHERN REGIONAL HIGHSCHOOL ANDREW FALLETTA C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 ANDREW J FARNUNG C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 ANGELINA MORIZZO C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 BRANDON HENSINGER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 BRENDAN M JELLEY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 CARINA LAROCCA C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 CHRISTIAN CARUSO C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 CONOR T COLLINS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 DEVON YANCI C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 DOMENICK J CRISALLI C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 DOMINICK JULIANO C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 EMILY RINNIER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 EMMA MILLS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 EVAN C MCCORMICK C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 GIANNA SIMON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 GRAEME SCHNARRE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 HUGH P BRENNAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 ISABELLA WYCKOFF C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 KYLE SERINO C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 LUKE PLESNIARSKI C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 MACY SOPER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 NATHANIEL BOTT C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 NICHOLAS MANCINI C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 OWEN DURNIEN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 STELLA CROWLEY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3043 KIERAN CHENOWETH-HAFNER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1157 77232 14 41276 18 23942 65218 65218 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. 256210105 DODGE & COX INCOME F AT COST 109618 104966 461418444 WCM FOCUSED INTL GRO AT COST 45243 66305 46090E103 INVESCO QQQ TRUST ET 89355J656 TRANSAMERICA SM CAP AT COST 25677 23064 89609H704 TRIBUTARY SMALL COMP AT COST 21637 24313 057071854 BAIRD AGGREGATE BOND 552746364 MFS EMERGING MKTS DE AT COST 17231 16294 74440Y884 PGIM HIGH YIELD FUND AT COST 18474 15979 00769G535 LSV SMALL CAP FUND-I AT COST 21844 24674 00770X675 PZENA EMERG MKTS VAL AT COST 25223 30472 09260B382 BLACKROCK STRATEGIC 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 36552 40852 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 15729 20358 464287200 ISHARES CORE S&P 500 AT COST 495165 569813 464288877 ISHARES MSCI EAFE VA AT COST 27083 33084 476313408 JENSEN QUALITY GROWT 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 24161 31348 56167N712 NUANCE MID CAP VALUE AT COST 36664 37259 56170L703 SPYGLASS GROWTH FUND AT COST 26331 41345 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 27629 32146 89155T490 TOUCHSTONE MID CAP-R AT COST 32856 41788 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 17980 21032 258620566 DOUBLELINE TOTAL RET AT COST 54646 56236 46429B267 ISHARES U S TREASURY AT COST 70354 72461 46432F339 ISHARES MSCI USA QUA AT COST 53833 57826 46434V456 ISHARES MSCI INTL QU AT COST 54290 59082 94987W794 ALLSPRING CORE BOND AT COST 93679 97062 957663669 WESTERN ASSET CORE P AT COST 93681 98406 RETURN OF CAPITAL ADJUSTMENT 159 2023 TRANSACTION POSTED IN 2024 1825 ADJUSTMENT TO INCOME 1 RECOVERY OF GRANTS 4200 2022 TRANSACTION POSTED IN 2023 2863 FEDERAL TAX PAYMENT - PRIOR YE 1374 0 0 FEDERAL ESTIMATES - PRINCIPAL 3030 0 0 FOREIGN TAXES ON QUALIFIED FOR 196 196 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0