2026-05-08T14:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 216010367 GEORGE D MARTIN MART 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2026-04-14 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-14 X 2025 2025-03-06 01:10:19Z X 947226 X 23648 23562 40221 373179 40221 0 63869 63783 8973 7178 1795 0 0 0 0 0 0 0 0 1217 395 0 0 0 0 0 0 0 10190 7573 0 1795 39882 39882 50072 7573 0 41677 13797 56210 0 43387 40737 40737 0 0 0 701530 721090 906489 744917 761827 947226 0 X 744917 761827 744917 761827 744917 761827 744917 13797 3113 761827 0 761827 270.542 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 4150 4177 -27 -27 573.446 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 10024 10666 -642 -642 34.062 BAIRD MIDCAP INST 2024-06-11 2025-03-11 726 808 -82 -82 44. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1721 1444 277 277 129.631 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 1644 1658 -14 -14 344.88 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3052 3042 10 10 85.874 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2143 2168 -25 -25 524.034 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 10303 7194 3109 3109 22. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 881 792 89 89 33.569 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 405 482 -77 -77 285.996 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3489 3661 -172 -172 101.571 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 488 552 -64 -64 18.15 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-03-11 267 308 -41 -41 308.063 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 16136 13796 2340 2340 82.628 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 913 908 5 5 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 238 249 -11 -11 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 26.807 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-14 674 616 58 58 13. ISHARES CORE S&P 500 2024-11-19 2025-05-14 7670 7686 -16 -16 8.536 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 125 108 17 17 56.706 PZENA EMERG MKTS VALUE-INST 2023-12-14 2025-08-26 830 705 125 125 2. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 143 129 14 14 4893.023 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 48686 49608 -922 -922 133.585 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 1329 1317 12 12 28. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1274 915 359 359 2801.694 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 24907 24656 251 251 103.01 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 1427 1533 -106 -106 16.045 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 426 369 57 57 54.019 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-08-26 1435 1054 381 381 19. ISHARES CORE S&P 500 2024-11-19 2025-08-26 12269 11233 1036 1036 14. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1097 965 132 132 78.613 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1413 1456 -43 -43 554.627 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 6855 6778 77 77 645.758 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 7982 8200 -218 -218 2281.212 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 11155 11064 91 91 1598.025 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 7814 8120 -306 -306 47.54 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-08-26 789 807 -18 -18 3365.036 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 37386 36957 429 429 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 261 191 70 70 92.617 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1664 1436 228 228 895.625 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 16094 15467 627 627 188. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 13642 12155 1487 1487 118.363 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1701 1414 287 287 1512.201 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 21730 17888 3842 3842 607.35 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 16732 10435 6297 6297 724. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 31982 25671 6311 6311 358. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 32028 22800 9228 9228 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 CAPITAL GAIN DIVIDENDS P 5709 40221 781 0 781 0 781 500 0 0 500 0 281 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4123956964 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 true false false true false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 8973 NONE 0 NONE 0 863696 35845 0 899541 0 0 899541 13493 886048 44302 44302 781 781 43521 2898 46419 0 46419 41677 0 0 0 0 41677 46419 39881 0 0 0 0 0 0 0 41677 39881 0 0 1796 0 0 0 0 0 0 0 0 44623 0 0 0 0 0 0 0 0 X WASHINGTON MONUMENTAL CEMETERY ASSOCIATION 9 BLYTHEWOOD COURT NORTH BRUNSWICK NJ 08902 NONE NC GENERAL SUPPORT 13294 UNITED WAY - CENTRAL JERSEY 32 FORD AVENUE MILLTOWN NJ 08850 NONE PC GENERAL SUPPORT 13294 UNITED WAY OF GREATER PHILADELPHIA 1709 BENJAMIN FRANKLIN HWY PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 13294 39882 14 23648 18 40221 63869 63869 true false false false false false false false false 1a(1) 13294 WASHINGTON MONUMENTAL CEMETERY ASSO CASH GRANT false WASHINGTON MONUMENTAL CEMETERY ASSOCIATION 9 BLYTHEWOOD COURT NORTH BRUNSWICK NJ 089024824 2025-12-31 13294 CARE AND MAINTENANCE OF OLD CEMETERY 13294 TO THE FOUNDATION'S KNOWLEDGE THERE ARE NO KNOWN DIVERSIONS 01/13/2026 2026-01-13 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. 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 12381 18622 464287200 ISHARES CORE S&P 500 AT COST 198803 353429 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 17094 23136 256210105 DODGE & COX INCOME F AT COST 75174 77466 89154M702 TOUCHSTONE SANDS EM AT COST 18429 22527 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 35706 44710 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 50104 50379 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 10386 10124 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 14315 11497 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 12395 13485 589619824 MERIDIAN SMALL CAP G AT COST 10903 10656 025072349 AVANTIS US LARGE CAP AT COST 14353 16821 02631W607 AMER FND MULTI-SEC I AT COST 40268 40268 092528603 ISHARES FLEXIBLE INC AT COST 28126 27968 37954Y632 GLOBAL X ART INTEL & AT COST 42272 43282 46138E800 INVESCO CHINA TECHNO AT COST 22449 20592 46435G326 ISHARES CORE MSCI DE AT COST 33543 37776 52107V229 LAZARD INTL QLTY GRW AT COST 20666 19512 74440B884 PRUDENTIAL TOTAL RET AT COST 63723 64239 MUTUAL FUND TIMING ADJ 215 RECOVERY OF GRANTS 2898 FOREIGN TAXES 258 258 0 FEDERAL TAX PAYMENT - PRIOR YE 322 0 0 FEDERAL ESTIMATES - PRINCIPAL 500 0 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0