2022-04-29T11:00:25-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 216010367 GEORGE D MARTIN MART 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 4124423927 2022-04-28 true PHYL DIVINE ERIC W COURSEY P00387963 8445222059 2022-04-28 2021 2022-09-23 18:48:47Z X 956999 X 20914 20914 50323 204395 50323 0 529 71766 71237 8020 6416 1604 0 0 0 0 0 0 0 0 216 216 0 0 0 0 0 0 0 8236 6632 0 1604 40476 40476 48712 6632 0 42080 23054 64605 0 31674 50560 50560 0 0 0 759143 763399 906439 790817 813959 956999 0 X 790817 813959 790817 813959 790817 813959 790817 23054 1544 815415 1456 813959 1017.23 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-03-24 27689 28259 -570 -570 9.259 DOUBLELINE FLEXIBLE INC-I 2020-02-13 2021-03-24 90 91 -1 -1 96. FIDELITY REAL ESTATE ETF ETF 2021-03-24 2603 2392 211 211 3.835 HARBOR FD VALUE FUND 2020-12-29 2021-03-24 79 73 6 6 1158.707 HARBOR FD VALUE FUND 2019-04-04 2021-03-24 23881 17473 6408 6408 232.712 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2021-03-24 4289 3391 898 898 2. INVESCO QQQ TRUST ETF 2020-07-01 2021-03-24 633 499 134 134 345.614 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-03-24 8326 5768 2558 2558 4. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-03-24 1577 1157 420 420 44. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-03-24 3151 2725 426 426 2.763 JENSEN QUALITY GROWTH-Y 2020-12-29 2021-03-24 154 152 2 2 26.487 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-03-24 397 404 -7 -7 23.951 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-03-24 879 658 221 221 4.303 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-02-13 2021-03-24 42 42 768.743 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2021-03-24 30312 24016 6296 6296 75.902 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-03-24 635 511 124 124 81.045 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-03-24 2673 2265 408 408 378.368 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2021-03-24 1930 1275 655 655 46.807 WASATCH INTL OPPORTUNIT-INST 2020-12-29 2021-03-24 239 245 -6 -6 16. WISDOMTREE U.S. QUALITY DIVI ETF 2021-03-24 901 805 96 96 5.668 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-07-02 165 157 8 8 113. FIDELITY REAL ESTATE ETF ETF 2020-05-28 2021-07-02 3452 2616 836 836 6.337 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2021-07-02 99 94 5 5 54.107 HARBOR FD VALUE FUND 2019-04-04 2021-07-02 1221 816 405 405 53.563 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2021-07-02 1100 780 320 320 11. INVESCO QQQ TRUST ETF 2020-07-01 2021-07-02 3932 2743 1189 1189 89.569 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-07-02 2469 1495 974 974 4. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-07-02 1737 1157 580 580 1. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-07-02 75 62 13 13 39.891 JENSEN QUALITY GROWTH-Y 2020-12-29 2021-07-02 2483 2198 285 285 57.02 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-07-02 913 869 44 44 113.798 SPYGLASS GROWTH FUND-INST 2021-03-24 2021-07-02 2830 2483 347 347 61.449 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-07-02 2548 1689 859 859 48.826 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-03-24 2021-07-02 1123 1012 111 111 104.547 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-07-02 974 704 270 270 29.549 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-07-02 1058 826 232 232 47.863 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-07-02 1040 947 93 93 12. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-07-02 723 548 175 175 29.792 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-08-24 691 449 242 242 7.033 OAKMARK INTL SM CAP-R6 2019-04-04 2021-08-24 147 102 45 45 5. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 1871 1247 624 624 41.615 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-08-24 1199 695 504 504 12.746 JENSEN QUALITY GROWTH-Y 2020-12-29 2021-08-24 838 702 136 136 28.971 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-08-24 1904 1456 448 448 226.633 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-24 3758 3244 514 514 2111.264 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-24 35005 31793 3212 3212 15.965 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-08-24 679 439 240 240 12. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 749 548 201 201 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 CAPITAL GAIN DIVIDENDS P 19132 50323 898 0 898 0 898 264 0 0 264 0 634 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4124423927 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 8020 NONE 0 NONE 0 938295 0 0 938295 0 0 938295 14074 924221 46211 46211 898 898 45313 0 45313 0 45313 42080 0 0 0 0 42080 45313 31167 0 0 0 0 0 0 0 42080 31167 0 0 10913 0 0 0 0 0 0 0 0 34400 0 0 0 0 0 0 0 0 X WASHINGTON MONUMENTAL CEMETERY ASSOCIATION 9 BLYTHEWOOD COURT NORTH BRUNSWICK NJ 08902 NONE NC OPERATING SUPPORT 13492 UNITED WAY - CENTRAL JERSEY 32 FORD AVENUE MILLTOWN NJ 08850 NONE PC OPERATING SUPPORT 13492 UNITED WAY OF GREATER PHILADELPHIA 1709 BENJAMIN FRANKLIN HWY PHILADELPHIA PA 19103 NONE PC OPERATING SUPPORT 13492 40476 14 20914 18 50323 FEDERAL TAX REFUND 14 529 71766 71766 false false false false false false false false false false CO ROBERT WEISS CEMETERY ASSOCIATION 9 BLYTHEWOOD COURT NORTH BRUNSWICK NJ 08902 2021-12-31 13493 CARE AND MAINTENANCE OF OLD CEMETERY 13493 03/22/2022 2022-04-08 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. MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 40138 59232 317609295 SEAFARER OVERSEAS GR AT COST 28796 29110 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 19106 31872 464287200 ISHARES CORE S&P 500 AT COST 32496 47222 476313408 JENSEN QUALITY GROWT AT COST 34119 45779 552746364 MFS EMERGING MKTS DE AT COST 22717 22659 936793686 WASATCH INTL OPPORTU AT COST 9250 13878 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 34415 54903 00769G543 CAMBIAR INTL EQUITY AT COST 15914 18005 09252M883 BLACKROCK TOTAL RETU AT COST 90670 92502 46432F842 ISHARES CORE MSCI EA AT COST 36976 41500 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 24444 37226 74440Y884 PGIM HIGH YIELD FUND AT COST 30018 30290 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 22234 26408 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 16948 21795 89609H704 TRIBUTARY SMALL COMP AT COST 21107 26941 97717X669 WISDOMTREE U.S. QUAL AT COST 18912 27266 258620533 DOUBLELINE FLEXIBLE AT COST 37361 37069 411512478 HARBOR LARGE CAP VAL AT COST 21519 33134 413838566 OAKMARK INTL SM CAP- AT COST 14492 20236 543069405 LONGLEAF PARTNERS FD AT COST 19746 18278 56170L703 SPYGLASS GROWTH FUND AT COST 31646 25774 77958B402 T ROWE PRICE INSTITU AT COST 30848 30653 90386H404 LYRICAL US VALUE EQU AT COST 19381 22498 957663669 WESTERN ASSET CORE P AT COST 90146 92209 PRIOR YEAR ROC ADJUSTMENT 267 2021 TRANSACTION POSTED IN 2022 1179 ADJUSTMENT TO INCOME 2 ROUNDING 8 FEDERAL TAX REFUND 529 0 2020 TRANSACTION POSTED IN 2021 1544 FOREIGN TAXES ON QUALIFIED FOR 166 166 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0