2024-12-19T10:01:14-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 226040581 LILLIAN P SCHENCK TW LPS FUND C-TW 4127686324 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127686324 2024-12-10 true true JASON BELOT P00183464 3302555814 2024-12-10 2023 2024-10-15 13:58:12Z X 12376914 X 259611 259103 263450 1861253 263450 0 523061 522553 101103 80882 20221 0 0 0 0 0 10203 0 0 10203 0 0 7319 1282 0 0 0 0 0 0 0 35783 556 35227 154408 82720 0 65651 644000 644000 798408 82720 0 709651 -275347 439833 0 342759 308896 308896 0 0 0 124073 91832 140824 9949976 9743804 11927194 10416808 10144532 12376914 0 X 10416808 10144532 10416808 10144532 10416808 10144532 10416808 -275347 14019 10155480 10948 10144532 113. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-09-07 928 2830 -1902 -1902 141. EASTERLY GOVERNMENT PROPERTI 2023-09-29 1621 2401 -780 -780 35. HARMONY BIOSCIENCES HOLDINGS 2023-09-29 1149 1677 -528 -528 2035.278 AMG RR SM CAP VAL-I 2022-03-15 2023-10-06 30000 29288 712 712 6. AMN HEALTHCARE SERVICES 2023-09-25 2023-10-06 478 496 -18 -18 4. AMN HEALTHCARE SERVICES 2016-05-27 2023-10-06 319 146 173 173 13. ACUSHNET HOLDINGS CORP 2023-10-06 690 689 1 1 11. ADDUS HOMECARE CORP 2023-10-06 926 987 -61 -61 9. ADVANCED ENERGY INDS INC 2022-02-07 2023-10-06 890 751 139 139 6. AGREE RLTY CORP REIT 2023-09-25 2023-10-06 330 341 -11 -11 3. AGREE RLTY CORP REIT 2018-10-23 2023-10-06 165 159 6 6 8. AMERICAN WOODMARK CORP 2020-07-16 2023-10-06 602 595 7 7 31. ATLANTIC UNION BANKSHARES CORP 2020-07-16 2023-10-06 901 698 203 203 9. THE BALDWIN INSURANCE GROUP INC 2023-08-24 2023-10-06 213 234 -21 -21 12. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2023-10-06 284 238 46 46 7. BALCHEM CORP CL B 2016-05-27 2023-10-06 883 419 464 464 21. BARNES GROUP INC 2023-10-06 696 812 -116 -116 30. BENCHMARK ELECT 2023-10-06 725 618 107 107 11. BLACKBAUD INC 2023-10-06 771 687 84 84 11. BOOT BARN HOLDINGS INC 2020-07-16 2023-10-06 874 224 650 650 7. CSW INDUSTRIALS INC 2020-03-17 2023-10-06 1245 490 755 755 14. CTS CORP 2020-07-16 2023-10-06 591 282 309 309 47. CNX RESOURCES CORP 2023-10-06 1046 577 469 469 7. CASS INFORMATION SYSTEMS INC. 2023-08-18 2023-10-06 263 274 -11 -11 9. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-10-06 338 312 26 26 3. CHESAPEAKE UTILITIES CORP 2023-08-25 2023-10-06 283 336 -53 -53 3. CHESAPEAKE UTILITIES CORP 2020-07-16 2023-10-06 283 256 27 27 2. COCA COLA CONSOLIDATED INC 2020-10-19 2023-10-06 1287 508 779 779 4. ENOVIS CORP 2023-08-25 2023-10-06 201 224 -23 -23 8. ENOVIS CORP 2023-08-25 2023-10-06 402 447 -45 -45 6. COMFORT SYS USA INC 2020-03-19 2023-10-06 1020 201 819 819 10. DIODES INC 2020-07-16 2023-10-06 810 519 291 291 11. DORMAN PRODUCTS INC 2016-05-27 2023-10-06 839 605 234 234 11. ENERSYS 2023-10-06 1041 505 536 536 10. ENPRO INC 2023-10-06 1240 989 251 251 27. EXLSERVICE HOLDINGS INC 2023-10-06 766 796 -30 -30 11. FRANKLIN ELECTRIC INC 2016-05-27 2023-10-06 986 363 623 623 71. GRAY TELEVISION INC 2022-03-22 2023-10-06 446 1662 -1216 -1216 31. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-10-06 1026 723 303 303 11. ICF INTERNATIONAL INC 2020-07-16 2023-10-06 1370 706 664 664 9. IDACORP INC 2016-05-27 2023-10-06 858 654 204 204 15. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-10-06 1189 1315 -126 -126 186. ISHARES S&P SMALL CAP 600 GROWTH ETF 2019-06-24 2023-10-06 20229 16687 3542 3542 3048. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-10-06 405670 367831 37839 37839 16. K.FORCE INC 2016-07-29 2023-10-06 954 287 667 667 19. KORN FERRY 2020-07-16 2023-10-06 924 589 335 335 2. LGI HOMES INC 2021-03-05 2023-10-06 192 240 -48 -48 5. LGI HOMES INC 2021-03-05 2023-10-06 480 601 -121 -121 2084.781 MADISON MID CAP FUND-R6 2022-06-29 2023-10-06 30000 25997 4003 4003 23. MARCUS & MILLICHAP INC 2017-06-07 2023-10-06 666 579 87 87 17. MERCANTILE BANK CORP 2023-10-06 526 329 197 197 22. MOELIS & CO 2020-07-16 2023-10-06 966 468 498 498 4. MONARCH CASINO & RESORT INC 2023-06-15 2023-10-06 250 281 -31 -31 8. MONARCH CASINO & RESORT INC 2023-10-06 500 547 -47 -47 2. MONARCH CASINO & RESORT INC 2023-10-06 125 139 -14 -14 27. NORTHERN OIL AND GAS INC 2022-06-27 2023-10-06 1047 727 320 320 15. OLLIE'S BARGAIN OUTLET HOLDI 2023-10-06 1123 695 428 428 16. OMNICELL INC 2023-10-06 693 873 -180 -180 8. ONTO INNOVATION INC 2020-09-28 2023-10-06 1091 236 855 855 17. ORIGIN BANCORP INC 2022-08-15 2023-10-06 487 798 -311 -311 12. PACIRA BIOSCIENCES INC 2021-09-07 2023-10-06 355 680 -325 -325 11. PATRICK INDUSTRIES INC 2023-10-06 794 840 -46 -46 82. PERMIAN RESOURCES CORP 2022-05-27 2023-10-06 1093 629 464 464 9. POWER INTEGRATIONS INC 2023-10-06 687 649 38 38 1161.103 PRINCIPAL MIDCAP FUND-R6 2020-07-15 2023-10-06 40000 35437 4563 4563 23. SM ENERGY COMPANY 2023-10-06 871 821 50 50 4. SPS COMMERCE INC 2020-05-20 2023-10-06 691 248 443 443 26. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-10-06 567 890 -323 -323 14. SELECTIVE INSURANCE GROUP INC 2016-05-27 2023-10-06 1470 519 951 951 7. SOUTHSTATE CORPORATION 2023-08-23 2023-10-06 479 496 -17 -17 7. SOUTHSTATE CORPORATION 2020-07-16 2023-10-06 479 338 141 141 17. STEWART INFORMATION SERVICES CORP 2020-07-27 2023-10-06 728 705 23 23 43. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-10-06 407 511 -104 -104 25. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-10-06 237 297 -60 -60 19. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-10-06 522 559 -37 -37 5. UMB FINL CORP 2023-08-24 2023-10-06 310 321 -11 -11 4. UMB FINL CORP 2020-07-16 2023-10-06 248 196 52 52 60. VIAVI SOLUTIONS INC -W/I 2023-10-06 491 631 -140 -140 228.415 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-15 2023-10-06 10000 10971 -971 -971 9. AMBARELLA INC SEDOL B7KH3G6 2023-10-06 475 542 -67 -67 2. AMBARELLA INC SEDOL B7KH3G6 2022-09-22 2023-10-06 106 121 -15 -15 1. BANK OZK 06417N103 CLASS ACTION 2001-01-01 2023-10-24 37 37 37 7. ENERSYS 2020-04-03 2023-11-03 628 302 326 326 3. COMFORT SYS USA INC 2020-03-19 2023-11-06 559 101 458 458 2. CSW INDUSTRIALS INC 2020-03-17 2023-11-07 341 140 201 201 72. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-11-14 2399 1673 726 726 2. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 223 222 1 1 1. TRITERRAS INC G9103H102 CLASS ACTION 2001-01-01 2023-12-06 14 14 14 59. PERMIAN RESOURCES CORP 2023-12-08 760 446 314 314 158. ISHARES S&P SMALL CAP 600 GROWTH ETF 2019-06-24 2023-12-27 20083 14175 5908 5908 4372. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-12-27 228196 183967 44229 44229 1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-12-27 54 54 54 926.498 MADISON MID CAP FUND-R6 2022-06-29 2023-12-27 15000 11553 3447 3447 499. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-06 2023-12-27 35040 31655 3385 3385 1712.307 BAIRD AGGREGATE BOND FUND FD 72 2024-01-04 16712 19848 -3136 -3136 665.264 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-22 2024-01-04 5522 6479 -957 -957 381.49 FEDERATED TOTAL RETURN BOND FUND 225 2023-05-25 2024-01-04 3620 3597 23 23 551.71 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-05-25 2024-01-04 6593 6477 116 116 1. COMFORT SYS USA INC 2020-03-19 2024-01-16 202 34 168 168 7. MERCANTILE BANK CORP 2020-09-28 2024-01-16 244 129 115 115 3. ONTO INNOVATION INC 2020-09-28 2024-01-16 437 88 349 349 1. COCA COLA CONSOLIDATED INC 2020-10-19 2024-01-22 865 254 611 611 .161 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 18 18 2. COMFORT SYS USA INC 2020-03-19 2024-02-01 445 67 378 378 3. ONTO INNOVATION INC 2020-09-28 2024-02-06 472 88 384 384 4. COMFORT SYS USA INC 2020-03-19 2024-02-22 989 134 855 855 8. BARNES GROUP INC 2016-05-27 2024-02-28 278 266 12 12 1. COMFORT SYS USA INC 2020-03-19 2024-03-06 316 34 282 282 4. COMFORT SYS USA INC 2020-03-19 2024-03-13 1220 134 1086 1086 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 111 111 111 3. ONTO INNOVATION INC 2020-09-28 2024-03-22 543 88 455 455 1. CSW INDUSTRIALS INC 2020-03-17 2024-03-25 234 70 164 164 3. ICF INTERNATIONAL INC 2020-07-16 2024-03-27 451 193 258 258 22. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 958 972 -14 -14 39. BARNES GROUP INC 2016-05-27 2024-04-03 1370 1297 73 73 73. ISHARES CORE S&P 500 ETF 2023-05-09 2024-04-03 38163 30139 8024 8024 692. ISHARES CORE S&P 500 ETF 2024-04-03 361764 289516 72248 72248 55. PERMIAN RESOURCES CORP 2022-05-02 2024-04-10 993 413 580 580 3. ONTO INNOVATION INC 2020-09-28 2024-05-03 601 88 513 513 2. COCA COLA CONSOLIDATED INC 2020-10-19 2024-05-08 1901 508 1393 1393 7. ONTO INNOVATION INC 2020-09-28 2024-06-12 1581 206 1375 1375 1007.252 WCM FOCUSED INTL GROWTH-INS 2023-03-09 2024-06-14 25000 20770 4230 4230 534.442 MADISON MID CAP FUND-R6 2022-06-29 2024-06-14 9000 6664 2336 2336 4628.771 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-06-14 224264 220972 3292 3292 73. PERMIAN RESOURCES CORP 2024-06-27 1141 472 669 669 8. BENCHMARK ELECT 2024-07-11 319 222 97 97 1. BENCHMARK ELECT 2020-09-28 2024-07-11 40 21 19 19 6. FRANKLIN ELECTRIC INC 2016-05-27 2024-07-11 589 198 391 391 40. CNX RESOURCES CORP 2021-08-17 2024-07-18 1035 455 580 580 37. OMNICELL INC 2024-07-18 1021 1703 -682 -682 1. PACIRA BIOSCIENCES INC 2023-10-05 2024-07-18 20 29 -9 -9 29. PACIRA BIOSCIENCES INC 2024-07-18 586 1634 -1048 -1048 60. PETIQ INC 2024-06-27 2024-08-07 1825 1322 503 503 6. SM ENERGY COMPANY 2023-12-08 2024-08-14 268 213 55 55 156. GRAY TELEVISION INC 2024-08-15 690 2659 -1969 -1969 149.309 HARBOR MID CAP VALUE 2024-06-14 2024-08-21 4000 3745 255 255 229.446 WCM FOCUSED INTL GROWTH-INS 2023-03-09 2024-08-21 6000 4731 1269 1269 546.822 PRINCIPAL MIDCAP FUND-R6 2020-07-15 2024-08-21 24000 16689 7311 7311 55738.66 WASATCH INTL OPPORTUNIT-INST 2024-08-21 181151 169022 12129 12129 185. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-06 2024-08-21 15066 11736 3330 3330 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 CAPITAL GAIN DIVIDENDS P 28992 263450 6114 0 6114 0 6114 6773 0 0 6773 X 0 659 659 0 false false false false false false false true true NJ false false false false false true SEE FOOTNOTE PNC BANK N A 4127686324 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 false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 20 101103 SUSAN MADDEN PO BOX 1435 QUECHEE VT 050590000 CO-TRUSTEE 0 0 CATHERINE B NEWMAN 23 WINDSOR LANE RAMSEY NJ 074460000 CO-TRUSTEE 0 0 NONE 0 NONE 0 11610478 0 0 11610478 0 0 11610478 174157 11436321 571816 571816 6114 6114 565702 5000 570702 0 570702 709651 0 0 0 0 709651 570702 0 0 78302 108052 14208 70963 151201 422726 709651 0 0 0 570702 138949 0 0 561675 0 0 0 0 0 0 78302 483373 108052 14208 70963 151201 138949 PNC CHARITABLE TRUST GRANT REVIEW TOWER AT PNC PLAZA 300 FIFTH AVE PITTSBURGH PA 15222 4127625157 Please reference the name of the trust in all communications See attached Footnote See Website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html See Website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html CASA OF MORRIS & SUSSEX COUNTIES 222 RIDGEDALE AVENUE CEDAR KNOLLS NJ 07927 NONE PC FOSTERING FUTURES PROGRAM 5000 INSTITUTE OF MUSIC FOR CHILDREN INC 780 SALEM AVE ELIZABETH NJ 072082343 NONE PC MULTIMEDIA AND PERFORMING 3000 ADLER APHASIA CENTER 60 WEST HUNTER AVENUE MAYWOOD NJ 076071006 NONE PC APHASIA VOCATIONAL PROGRAM 5000 THE HOBOKEN SHELTER 300 BLOOMFIELD ST HOBOKEN NJ 07030 NONE PC HOBOKEN SHOWER PROGRAM 2000 TENAFLY NATURE CENTER 313 HUDSON AVE Tenafly NJ 07670 NONE PC ENVIRONMENTAL EDUCATION 2000 ALLIANCE FOR MORRIS COUNTY PARKS PO BOX 1295 MORRISTOWN NJ 07962 NONE PC NATURE NAVIGATORS 2000 ARM IN ARM 1 N JOHNSTON AVE Hamilton NJ 08609 NONE PC HUNGER PREVENTION PROGRAM 2000 GREATER LIFE INC PO BOX 8447 NEWARK NJ 07108 NONE PC KIDSTITUTE LIFELINE 3000 CONTACT OF OCEAN & MONMOUTH COUN PO BOX 1121 TOMS RIVER NJ 08754 NONE PC CRISIS & INFO HOTLINE 4000 GREATER NEWARK CONSERVANCY 32 PRINCE STREET NEWARK NJ 07103 NONE PC FARM TO SCHOOL PROGRAM 2000 CREATURE COMFORT PET THERAPY PO BOX 1156 MADISON NJ 07940 NONE PC VOLUNTEER RECRUITMENT 2000 METROPOLITAN YMCA OF THE ORANGES 1035 FAIRVIEW LAKE RD Newton NJ 07860 NONE PC WAYNE YMCA FOOD 3000 CANCER CARE INC 275 7TH AVE FL 22 NEW YORK NY 10001 NONE PC CANCER CARE FOR KIDS NEW 2000 HAPPINESS OF CAMPING INC 62 SUNSET LAKE ROAD HARDWICK NJ 07844 NONE PC FREE CAMP FOR CHILDREN 5000 BASKETBALL DEVELOPMENT GROUP INC DBA SOUTH JERSEY JAZZ BASKETBALL CLUB 30 MONMOUTH AVENUE BERLIN NJ 080091186 NONE PC UNIFORM AND EQUIPMENT 6000 St Paul's Community Development 456 VAN HOUTEN ST PATERSON NJ 07501 NONE PC FOOD PANTRY & EMERGENCY 10000 HAVEN OF HOPE FOR KIDS P O BOX 292 HOPE NJ 078440292 NONE PC GENERAL SUPPORT 5000 BERGEN VOLUNTEER MEDICAL INITIATIVE 241 MOORE STREET HACKENSACK NJ 07601 NONE PC EXPANDING ACCESS 10000 CASA OF ATLANTIC & CAPE MAY COUNTY 321 SHORE RD 1 SOMERS POINT NJ 08244 NONE PC CHILDREN IN FOSTER CARE 2000 ALZHEIMER'S NEW JERSEY 425 EAGLE ROCK AVENUE 203 ROSELAND NJ 07068 NONE PC RESPITE CARE WELLNESS 3000 CUMAC 223 ELLISON STREET PATERSON NJ 07505 NONE PC KEEPING CUMAC A SAFE PLACE 8000 MIDLAND ADULT SERVICES 890 OLD YORK ROAD BRANCHBURG NJ 08876 NONE PC COMPUTERS FOR MIDLAND 3000 HAMILTON PARTNERSHIP FOR PATERSO 72 MCBRIDE AVENUE PATERSON NJ 07501 NONE PC GENERAL OPERATING 2000 OUR HOUSE INC 76 FLORAL AVENUE MURRAY HILL NJ 07974 NONE PC ASHRAMS FOR AUTISM YOGA 4000 CHILDREN'S AID AND FAMILY SERVICES INC 200 ROBIN ROAD PARAMUS NJ 076521414 NONE PC BABY BASICS 15000 CHILDRENS SPECIALIZED HOSPITAL 150 NEW PROVIDENCE RD 150 MOUNTAINSIDE NJ 07092 NONE PC ACTIVITY CONNECTION PROGRAM 3000 BERGEN FAMILY CENTER 44 ARMORY STREET ENGLEWOOD NJ 07631 NONE PC SOCIAL SERVICES 90000 CHILDREN'S DAY NURSERY AND FAMILY CENTER 104 JEFFERSON STREET PASSAIC NJ 07055 NONE PC SOCIAL SERVICES FOR 9000 YWCA OF NORTHERN NJ 214 STATE STREET - SUITE 207 HACKENSACK NJ 07601 NONE PC HEALINGSPACE 25000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF RIDGEWOOD 112 OAK STREET RIDGEWOOD NJ 074502509 NONE PC RAINBOWS PROGRAM 8500 GIRL SCOUTS OF NORTHERN NEW JERSEY 95 NEWARK POMPTON TURNPIKE RIVERDALE NJ 074571432 NONE PC GIRL SCOUTS LEAD 6000 CHRISTIAN HEALTH CARE CENTER 301 SICOMAC AVE WYCKOFF NJ 07481 NONE PC MENTAL HEALTH & INDIGENT 5000 THE ARC OF ESSEX COUNTY INC 123 NAYLON AVE Livingston NJ 07039 NONE PC CAMP HOPE FEE ASSISTANCE 4000 SAGE ELDERCARE INC 290 BROAD STREET SUMMIT NJ 079013507 NONE PC HELPING SENIORS AGE IN 5000 BOYS AND GIRLS CLUB OF PATERSON AND PASSAIC 264 21ST AVENUE PATERSON NJ 07501 NONE PC ACADEMIC SUCCESS PROGRAM 2000 VANTAGE HEALTH SYSTEM INC 2 PARK AVENUE DUMONT NJ 076283004 NONE PC PSYCHIATRIC SERVICES 50000 WEST BERGEN MENTAL HEALTHCARE INC 120 CHESTNUT STREET RIDGEWOOD NJ 074502504 NONE PC RAINBOW RESOURCES LGBTQ 9000 VOLUNTEER CENTER OF BERGEN COUNTY 64 PASSAIC STREET HACKENSACK NJ 076014309 NONE PC STRENGTHENING THE COMMUNITY 40000 SUMMIT SPEECH SCHOOL 705 CENTRAL AVENUE NEW PROVIDENCE NJ 079741151 NONE PC SSS PARENT INFANT PROGRAM 4500 PRO ARTE CHORALE INC PO BOX 662 Ridgewood NJ 07450 NONE PC CONCERT PROGRAM SERIES 7000 180 TURNING LIVES AROUND 1 BETHANY ROAD - BLDG 3 - STE 42 HAZLET NJ 077301681 NONE PC AMANDA S EASEL THERAPEUTIC 4000 JERSEY BATTERED WOMEN'S SERVICE INC P O BOX 1437 MORRISTOWN NJ 079621437 NONE PC TRANSITIONAL LIVING PROGRAM 5000 CENTER FOR HOPE AND SAFETY INC 12 OVERLOOK AVE ROCHELLE PARK NJ 076623226 NONE PC TRANSITIONAL HOUSING 15000 THE KENNEDY DANCERS INC 79 CENTRAL AVENUE JERSEY CITY NJ 073062124 NONE PC INNER CITY YOUTH DANCE 2000 BESTWORK INDUSTRIES FOR THE BLIND INC 1940 OLNEY AVENUE CHERRY HILL NJ 080032016 NONE PC EMPLOYMENT SERVICES 4000 GREAT SWAMP WATERSHED ASSOCIATION P O BOX 300 NEW VERNON NJ 07976 NONE PC ENVIRONMENTAL EDUCATION 4000 ALL SEASON CHAMBER PLAYERS INC 115 ORCHARD RD DEMAREST NJ 076271716 NONE PC COMMUNITY CONCERTS FOR 2000 EVAS VILLAGE INC 393 MAIN STREET Paterson NJ 07501 NONE PC EVA'S HOPE RESIDENCE 5000 NEW JERSEY FESTIVAL ORCHESTRA 224 E BROAD STREET - SUITE 6 WESTFIELD NJ 070905102 NONE PC NJFO MENTORING & EDUCATION 3000 LUNCH BREAK 121 DRS JAMES PARKER BLVD RED BANK NJ 07701 NONE PC CHILDREN'S COOKING PROGRAM 5000 CANCER HOPE NETWORK INC TWO NORTH ROAD SUITE A Chester NJ 07930 NONE PC PEER SUPPORT PROGRAM 2000 FAMILY PROMISE OF BERGEN COUNTY 100 DAYTON STREET RIDGEWOOD NJ 074504437 NONE PC HOUSING STABILIZATION 15000 HOMESHARING PROGRAM OF SOMERSET 120 FINDERNE AVENUE BRIDGEWATER NJ 088073670 NONE PC SHARED AFFORDABLE HOUSING 2000 FLEMINGTON AREA FOOD PANTRY INC 154 ROUTE 31 NORTH FLEMINGTON NJ 08822 NONE PC NUTRITION & HEALTH PROGRAM 3000 THE PHOENIX CENTER INC 16 MONSIGNOR OWENS PL Nutley NJ 07110 NONE PC RECREATION AND LEISURE 2000 NEW JERSEY SEEDS 494 BROAD STREET - SUITE 105 NEWARK NJ 071023217 NONE PC SEEDS SCHOLARS PROGRAM 4000 INTERFAITH CAREGIVERS OF GREATER MERCER COUNTY 3635 QUAKERBRIDGE ROAD - SUITE 16 HAMILTON NJ 08619 NONE PC NEIGHBORS HELPING NEIGHBORS 5000 PROJECT LITERACY OF GREATER BERGEN COUNTY 355 MAIN STREET HACKENSACK NJ 076015804 NONE PC ADULT EDUCATION TUTORING 4500 ENGLEWOOD HOSPITAL AND MEDICAL CENTER INC 350 ENGLE STREET ENGLEWOOD NJ 076311808 NONE PC CHAPLAIN'S PROGRAM & 52000 NEW JERSEY INTERGENERATIONAL ORCHESTRA 570 CENTRAL AVENUE NEW PROVIDENCE NJ 07974 NONE PC FREE CLASSICAL MUSIC SERIES 5000 NEW CITY KIDS INC 511 E 22ND STREET Paterson NJ 07514 NONE PC RUBINGH CENTER 2000 YCS FOUNDATION 284 BROADWAY NEWARK NJ 07104 NONE PC YCS HUDSON COUNTY CLINIC 8500 REBUILDING TOGETHER NORTH JERSEY 217 ROCK ROAD - 2ND FLOOR GLEN ROCK NJ 074521708 NONE PC NATIONAL REBUILDING DAY 6000 GLASSROOTS INC 10 BLEEKER STREET NEWARK NJ 07102 NONE PC GENERAL SUPPORT 13000 INC PG CHAMBERS SCHOOL 15 HALKO DRIVE Cedar Knolls NJ 07927 NONE PC EARLY INTERVENTION 2000 FLAT ROCK BROOK NATURE ASSOCIATION 443 VAN NOSTRAND AVENUE ENGLEWOOD NJ 076314729 NONE PC ENVIRONMENT EDUCATION 8000 CONTACT WE CARE P O BOX 2376 WESTFIELD NJ 070912376 NONE PC 988 CARING CONTACT 6000 WOMENS RIGHTS INFORMATION CENTER 108 WEST PALISADE AVENUE ENGLEWOOD NJ 07631 NONE PC CAREER EMPOWERMENT PROGRAM 7500 AMERICA'S GROW-A-ROW 150 PITTSTOWN ROAD PITTSTOWN NJ 088674224 NONE PC FRESH PRODUCE INITIATIVE 7000 WARREN COUNTY HABITAT FOR HUMANITY 384 NJ-57 WEST WASHINGTON NJ 07882 NONE PC AFFORDABLE HOSUING PROGRAM 2000 HARK-ALS INC PO BOX 6627 Hillsborough NJ 08844 NONE PC GIRLS ON THE RUN 2000 OPERATION WARM INC 50 APPLIED BANK BLVD SUITE 204 Glen Mills PA 19342 NONE PC COATS & SHOES FOR NJ 4000 JERSEYSTEM 186 COLUMBIA TPKE Florham Park NJ 07932 NONE PC MYSTEMCLUB PROGRAM 2000 INC JERSEY CARES 290 W MT PLEASANT AVE Livingston NJ 07039 NONE PC YOUTH SERVICES EVENTS 2000 KEEPING BABIES SAFE 16 MOUNT BETHEL ROAD - SUITE 245 WARREN NJ 070595604 NONE PC PROJECT SAFE CRIB 5000 MOMS HELPING MOMS FOUNDATION INC 1118 NORTH AVENUE PLAINFIELD NJ 07928 NONE PC HEALTHY START FOR BABIES 4000 LITERACY NEW JERSEY INC 100 MENLO PARK STE 314 Edison NJ 088372428 NONE PC BRIDGING THE DIGITAL DIVIDE 2000 LIFE OPPORTUNITIES UNLIMITED - A NON-PROFIT CORPORATION 75 N MAPLE AVENUE - SUITE 104 RIDGEWOOD NJ 074503263 NONE PC WALDWICK GROUP HOME 5000 AMERICAN RED CROSS NJ 695 SPRINGFIELD AVENUE SUMMIT NJ 07901 NONE PC HOME FIRE CAMPAIGN 6000 INTERFAITH HOSPITALITY NETWORK 46 PARK ST MONTCLAIR NJ 07042 NONE PC HELPING HOMELESS FAMILIES 2000 THE THEATER PROJECT PO BOX 101 UNION NJ 07083 NONE PC YOUNG PLAYWRIGHT'S SUPPORT 2000 INC WHOLESOME RICHES 116 DORADO DAVE Sewell NJ 08080 NONE PC COMMUNITY SERVICE PROJECT 2000 JAZZ HOUSE KIDS 347 BLOOMFIELD AVENUE - LOWER LEVEL MONTCLAIR NJ 070423601 NONE PC JAZZ HOUSE PROGRAMMING 5000 MUSIC WILL PO BOX 43369 MONTCLAIR NJ 07043 NONE PC NJ MODERN BAND PROGRAM 2500 CLINTON HILL COMMUNITY ACTION 625 BROAD ST STE 240 NEWARK NJ 07102 NONE PC HELP KEEP SENIORS IN HOMES 3000 URBANPROMISE MINISTRIES INC PO BOX 1479 Camden NJ 08105 NONE PC STREETLEADER PROGRAM 2000 UNITED WAY OF PASSAIC COUNTY 301 MAIN ST Paterson NJ 07505 NONE PC READING BUDDIES 2000 SHARE MY MEALS 120 JOHN STREET Princeton NJ 08542 NONE PC MEAL RECOVERY PROGRAM (MRP) 2000 HABITAT FOR HUMANITY INTERNATIONAL INC 274 SOUTH SALEM STREET NO 100 RANDOLPH NJ 078691616 NONE PC AFFORDABLE HOSUING PROGRAM 2000 DENTAL LIFELINE NETWORK - NEW JERSEY 1540 WEST PARK AVENUE OCEAN NJ 07712 NONE PC DONATED DENTAL SERVICES 2000 ROOTS & WINGS 200 COUNTY ROAD 36120 Honey Grove TX 75446 NONE PC MORRIS COUNTY RISE PROGRAM 2000 644000 14 259611 18 263450 523061 523061 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. 001744101 AMN HEALTHCARE SERVI 1137 1538 008492100 AGREE RLTY CORP REIT 1911 2555 030506109 AMERICAN WOODMARK CO 1190 1434 057665200 BALCHEM CORP CL B 898 2655 067806109 BARNES GROUP INC 099406100 BOOT BARN HOLDINGS I 530 3488 126402106 CSW INDUSTRIALS INC 769 3714 126501105 CTS CORP 824 1773 165303108 CHESAPEAKE UTILITIES 1341 1776 191098102 COCA COLA CONSOLIDAT 199908104 COMFORT SYS USA INC 254543101 DIODES INC 1881 2300 258278100 DORMAN PRODUCTS INC 1262 2609 302081104 EXLSERVICE HOLDINGS 1139 2631 353514102 FRANKLIN ELECTRIC IN 661 2077 451107106 IDACORP INC 1637 2242 483007704 KAISER ALUMINUM CORP 2049 2386 493732101 K.FORCE INC 646 2361 500643200 KORN FERRY 1271 2995 566324109 MARCUS & MILLICHAP I 1971 3015 587376104 MERCANTILE BANK CORP 535 1333 681116109 OLLIE'S BARGAIN OUTL 1403 2776 683344105 ONTO INNOVATION INC 695127100 PACIRA BIOSCIENCES I 703343103 PATRICK INDUSTRIES I 1416 3101 811707801 SEACOAST BANKING COR 1713 1669 816300107 SELECTIVE INSURANCE 1447 3184 840441109 SOUTHSTATE CORPORATI 1498 3010 860372101 STEWART INFORMATION 1617 2882 868459108 SUPERNUS PHARMACEUTI 1064 1406 902788108 UMB FINL CORP 1197 2279 04911A107 ATLANTIC UNION BANKS 1554 2738 05350V106 AVANOS MEDICAL INC 3003 2325 08160H101 BENCHMARK ELECT 1358 2806 09227Q100 BLACKBAUD INC 1890 2759 12653C108 CNX RESOURCES CORP 774 1882 14808P109 CASS INFORMATION SYS 1288 1607 27616P103 EASTERLY GOVERNMENT 29275Y102 ENERSYS 1002 2128 44925C103 ICF INTERNATIONAL IN 1348 3481 45826H109 INTEGER HOLDINGS COR 2677 4292 50187T106 LGI HOMES INC 2297 2265 60786M105 MOELIS & CO 889 3340 68213N109 OMNICELL INC 78463M107 SPS COMMERCE INC 621 1997 G037AX101 AMBARELLA INC SEDOL 1476 1851 006739106 ADDUS HOMECARE CORP 2047 3192 007973100 ADVANCED ENERGY INDS 1778 2334 05589G102 THE BALDWIN INSURANC 1128 2579 29355X107 ENPRO INC 1906 3377 389375106 GRAY TELEVISION INC 609027107 MONARCH CASINO & RES 2025 2429 665531307 NORTHERN OIL AND GAS 1882 2665 68621T102 ORIGIN BANCORP INC 1819 1540 867892101 SUNSTONE HOTEL INVS 1771 1617 G17766109 CAMBIUM NETWORKS COR 005098108 ACUSHNET HOLDINGS CO 1630 2077 194014502 ENOVIS CORP 2961 2516 413197104 HARMONY BIOSCIENCES 44109J106 HOSTESS BRANDS INC 71424F105 PERMIAN RESOURCES CO 739276103 POWER INTEGRATIONS I 2441 2416 78454L100 SM ENERGY COMPANY 1882 2829 925550105 VIAVI SOLUTIONS INC 1540 1283 011311107 ALAMO GROUP INC 2501 2225 14174T107 CARETRUST REIT INC-W 1591 1853 192576106 COHU INC 2099 1857 296315104 ESCO TECHNOLOGIES IN 2242 2518 516806205 VITAL ENERGY INC 1681 1364 62945V109 NV5 HOLDINGS INC 2316 2115 829214105 SIMULATIONS PLUS INC 1408 1378 461418444 WCM FOCUSED INTL GRO AT COST 313801 504344 09260B309 BLACKROCK CORE BOND AT COST 1050838 920108 74256W584 PRINCIPAL MIDCAP FUN AT COST 193274 284022 317609295 SEAFARER OVERSEAS GR AT COST 232979 247349 413838566 OAKMARK INTL SM CAP- AT COST 125954 182253 464287200 ISHARES CORE S&P 500 AT COST 3276445 4810574 543069405 LONGLEAF PARTNERS FD AT COST 268291 243747 936793686 WASATCH INTL OPPORTU 057071854 BAIRD AGGREGATE BOND AT COST 962807 926395 464287887 ISHARES S&P SMALL CA AT COST 103920 164581 00171A852 AMG RR SM CAP VAL-I AT COST 142553 161375 557492485 MADISON MID CAP FUND AT COST 158746 228508 89154M702 TOUCHSTONE SANDS EM AT COST 161637 182168 94987W513 ALLSPRING SPECIAL MI 00770X675 PZENA EMERG MKTS VAL AT COST 145956 182860 31428Q739 FEDERATED TOTAL RETU AT COST 281856 287535 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 414716 419482 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 385942 440460 74440B884 PRUDENTIAL TOTAL RET AT COST 278339 289180 04314H576 ARTISAN INTL SM/MID- AT COST 180000 181063 25434V807 DIMENSIONAL INTERNAT AT COST 234601 258234 411512460 HARBOR MID CAP VALUE AT COST 211255 232313 46429B697 ISHARES MSCI USA MIN AT COST 257477 312406 97717X669 WISDOMTREE U.S. QUAL AT COST 362417 468237 LEGAL FEES - INCOME (ALLOCABLE 10203 10203 RETURN OF CAPITAL ADJUSTMENT 3727 2023 TRANSACTIONS POSTED IN 2024 6643 WASH SALES ADJUSTMENT 566 ADJUSTMENT TO INCOME 2 ROUNDING ADJUSTMENT 10 MAP MANAGEMENT FEES 492 492 0 GRANTMAKING FEES 35227 0 35227 CLASS ACTION FILING FEES 64 64 0 2022 TRANSACTIONS POSTED IN 2023 6526 2022 SALES POSTED IN 2023 630 COST BASIS ADJUSTMENT 1238 RETURN OF GRANTS 5000 PY WASH SALE ADJUSTMENT 625 FEDERAL ESTIMATES - INCOME 6037 0 0 FOREIGN TAXES ON QUALIFIED FOR 843 843 0 FOREIGN TAXES ON NONQUALIFIED 439 439 0