2023-04-12T11:01:10-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 216010367 GEORGE D MARTIN MART 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2023-03-19 true 0 JASON BELOT P00183464 3302555814 2023-03-19 2022 2023-04-26 12:10:37Z X 737390 X 17104 17097 -14140 402367 0 0 2964 17097 8110 6488 1622 0 0 0 0 0 0 0 0 1760 228 0 0 0 0 0 0 0 9870 6716 0 1622 38616 38616 48486 6716 0 40238 -45522 10381 0 50560 45767 45767 0 0 0 763399 723189 691623 813959 768956 737390 0 X 813959 768956 813959 768956 813959 768956 813959 -45522 2094 770531 1575 768956 277.239 BLACKROCK TOTAL RETURN-I 2020-10-09 2022-01-27 3202 3474 -272 -272 97.987 DOUBLELINE FLEXIBLE INC-R6 2022-01-27 931 952 -21 -21 117.031 DOUBLELINE FLEXIBLE INC-R6 2020-02-13 2022-01-27 1112 1147 -35 -35 81. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-01-27 2481 2562 -81 -81 7.962 HARBOR LARGE CAP VALUE-RET 2019-04-04 2022-01-27 170 120 50 50 5. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-01-27 2163 2250 -87 -87 1. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-01-27 70 76 -6 -6 30.872 LONGLEAF PARTNERS FDS TR INTL FD 2022-01-27 514 581 -67 -67 17.596 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-01-27 246 271 -25 -25 145.141 PGIM HIGH YIELD FUND CLASS R6 2021-07-02 2022-01-27 775 814 -39 -39 113.785 PGIM HIGH YIELD FUND CLASS R6 2020-02-13 2022-01-27 608 635 -27 -27 253.718 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-01-27 2476 2498 -22 -22 65.116 LYRICAL US VALUE EQUITY-INST 2022-01-27 1387 1312 75 75 206.776 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-29 2022-01-27 2388 2589 -201 -201 31. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-01-27 1918 1416 502 502 252. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 7697 7970 -273 -273 673. FIDELITY REAL ESTATE ETF ETF 2022-03-01 20555 14583 5972 5972 191.369 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-03-01 2450 2875 -425 -425 11.457 OAKMARK INTL SM CAP-R6 2022-01-27 2022-03-01 202 215 -13 -13 82.652 OAKMARK INTL SM CAP-R6 2019-04-04 2022-03-01 1458 1204 254 254 27. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 9299 6733 2566 2566 132.887 WCM FOCUSED INTL GROWTH-INS 2022-01-27 2022-03-01 2973 3086 -113 -113 19.973 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2022-03-01 447 333 114 114 28. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 1909 2139 -230 -230 658.763 SPYGLASS GROWTH FUND-INST 2022-03-01 9862 14567 -4705 -4705 80.857 PRINCIPAL MIDCAP FUND-R6 2022-01-27 2022-03-01 2869 2865 4 4 889.502 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2022-03-01 31560 24444 7116 7116 1.367 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-03-01 13 13 86.817 TOUCHSTONE SANDS EM GR-R6 2022-03-01 1422 1901 -479 -479 519.113 TRANSAMERICA SM CAP GROW-I2 2022-03-01 3727 3702 25 25 147.758 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-03-01 1061 994 67 67 59.519 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-03-01 1869 1889 -20 -20 241.68 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-03-01 7589 6755 834 834 383. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 23553 17496 6057 6057 30.356 LSV SMALL CAP FUND-INST 2022-03-01 2022-06-23 450 504 -54 -54 316.926 BLACKROCK TOTAL RETURN-I 2022-06-23 3271 3787 -516 -516 7255.916 BLACKROCK TOTAL RETURN-I 2022-06-23 74881 83835 -8954 -8954 90.178 DOUBLELINE FLEXIBLE INC-R6 2021-07-02 2022-06-23 793 876 -83 -83 228.075 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-06-23 2005 2203 -198 -198 10. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-23 269 215 54 54 155. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-23 8994 11840 -2846 -2846 372. ISHARES CORE MSCI EAFE ETF ETF 2022-06-23 21586 22920 -1334 -1334 37.579 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-23 598 671 -73 -73 97.797 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 1259 1343 -84 -84 10.75 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-06-23 304 300 4 4 259.233 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-23 2556 3142 -586 -586 1750.494 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-23 17260 20924 -3664 -3664 101.623 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 2134 2241 -107 -107 659.053 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 13840 15914 -2074 -2074 565.981 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 6396 8422 -2026 -2026 5.935 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 77 110 -33 -33 127.71 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2022-09-15 1718 2167 -449 -449 442.118 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 5946 9165 -3219 -3219 41.183 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 342 398 -56 -56 26.813 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 288 399 -111 -111 92.892 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 1293 1380 -87 -87 13. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 3524 3678 -154 -154 22. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 5964 5486 478 478 34. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1355 1440 -85 -85 551. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 27193 29270 -2077 -2077 32.833 JENSEN QUALITY GROWTH-Y 2022-10-21 1751 1956 -205 -205 78.899 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 933 1461 -528 -528 136.228 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 1319 2972 -1653 -1653 522.972 PGIM HIGH YIELD FUND CLASS R6 2022-10-21 2338 2878 -540 -540 359.428 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 3278 3537 -259 -259 64.248 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 2605 2893 -288 -288 126.416 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-21 745 851 -106 -106 41.687 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 1217 1165 52 52 644.646 WASATCH INTL OPPORTUNIT-INST 2022-01-27 2022-10-21 1676 2379 -703 -703 42.806 WASATCH INTL OPPORTUNIT-INST 2022-10-21 111 231 -120 -120 2515.005 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-21 22258 29093 -6835 -6835 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 -14140 144 0 144 0 144 898 0 0 898 0 754 144 610 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4123956964 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 8110 NONE 0 NONE 0 802302 0 0 802302 0 0 802302 12035 790267 39513 39513 144 144 39369 0 39369 0 39369 40238 0 0 0 0 40238 39369 34400 0 0 0 0 0 0 0 40238 34400 0 0 5838 0 0 0 0 0 0 0 0 33531 0 0 0 0 0 0 0 0 X WASHINGTON MONUMENTAL CEMETERY ASSOCIATION 9 BLYTHEWOOD COURT NORTH BRUNSWICK NJ 08902 NONE NC OPERATING SUPPORT 12872 UNITED WAY - CENTRAL JERSEY 32 FORD AVENUE MILLTOWN NJ 08850 NONE PC OPERATING SUPPORT 12872 UNITED WAY OF GREATER PHILADELPHIA 1709 BENJAMIN FRANKLIN HWY PHILADELPHIA PA 19103 NONE PC OPERATING SUPPORT 12872 38616 14 17104 18 -14140 2964 2964 false false false false false false false false false false WASHINGTON MONUMENTAL CEMETERY ASSOCIATION 9 BLYTHEWOOD COURT NORTH BRUNSWICK NJ 08902 2022-12-31 12872 CARE AND MAINTENANCE OF OLD CEMETERY 12872 NO 02/16/2023 2023-02-16 APPROVED 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. 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 16057 18459 317609295 SEAFARER OVERSEAS GR AT COST 19683 18412 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 26736 30775 464287200 ISHARES CORE S&P 500 AT COST 102793 106042 476313408 JENSEN QUALITY GROWT AT COST 36604 39588 552746364 MFS EMERGING MKTS DE AT COST 27089 22391 936793686 WASATCH INTL OPPORTU AT COST 16420 15497 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 22195 23699 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 28781 24473 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 15856 13650 89609H704 TRIBUTARY SMALL COMP AT COST 12469 12655 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE AT COST 31962 27769 411512478 HARBOR LARGE CAP VAL AT COST 34746 39135 413838566 OAKMARK INTL SM CAP- AT COST 14217 16653 543069405 LONGLEAF PARTNERS FD AT COST 20536 16139 56170L703 SPYGLASS GROWTH FUND AT COST 28882 17013 77958B402 T ROWE PRICE INSTITU AT COST 25809 24227 90386H404 LYRICAL US VALUE EQU AT COST 27110 24578 957663669 WESTERN ASSET CORE P AT COST 35648 29157 00769G535 LSV SMALL CAP FUND-I AT COST 14895 14482 00770X675 PZENA EMERG MKTS VAL AT COST 14818 15155 09260B382 BLACKROCK STRATEGIC AT COST 28512 27658 256210105 DODGE & COX INCOME F AT COST 28866 28700 464288877 ISHARES MSCI EAFE VA AT COST 14697 15920 52106N616 LAZARD US CONCENTRAT AT COST 23100 19279 56167N712 NUANCE MID CAP VALUE AT COST 19392 17538 89154M702 TOUCHSTONE SANDS EM AT COST 15949 14669 89155T490 TOUCHSTONE MID CAP-R AT COST 19367 17910 2022 TRANSACTIONS POSTED IN 2023 1559 ROUNDING 16 PRIOR YEAR ADJUSTMENT 915 2021 TRANSACTIONS POSTED IN 2022 1179 FEDERAL TAX PAYMENT - PRIOR YE 634 0 0 FEDERAL ESTIMATES - PRINCIPAL 898 0 0 FOREIGN TAXES ON QUALIFIED FOR 187 187 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0