2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226016830 J A BACHMAN FBO WARREN HOSPITAL BACH 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-18 true true JASON BELOT P00183464 3302555814 2024-03-18 2023 2023-04-26 12:10:37Z X 1799483 X 42714 42070 -96467 1022048 0 0 5295 -48458 42070 18758 17820 938 0 0 0 0 0 0 0 0 364 364 0 0 0 0 0 0 0 19122 18184 0 938 87838 87838 106960 18184 0 88776 -155418 23886 0 96208 53991 53991 0 0 0 1733674 1626951 1745492 1829882 1680942 1799483 0 X 1829882 1680942 1829882 1680942 1829882 1680942 1829882 -155418 8473 1682937 1995 1680942 24. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 627 554 73 73 1582. FIDELITY REAL ESTATE ETF ETF 2021-06-09 2023-03-06 41337 49603 -8266 -8266 376.852 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 7386 7081 305 305 4129.644 HARBOR LARGE CAP VALUE-RET 2021-06-09 2023-03-06 80941 89914 -8973 -8973 32. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 9667 9053 614 614 168. INVESCO QQQ TRUST ETF 2020-10-20 2023-03-06 50754 48187 2567 2567 114.687 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 6317 6229 88 88 1487.548 JENSEN QUALITY GROWTH-Y 2021-06-09 2023-03-06 81934 89006 -7072 -7072 2857.149 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 45400 50980 -5580 -5580 297.322 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 5810 5444 366 366 2634.734 LYRICAL US VALUE EQUITY-INST 2021-06-09 2023-03-06 51483 57371 -5888 -5888 3295.881 DOUBLELINE FLEXIBLE INC-R6 2021-06-09 2023-03-21 27784 32069 -4285 -4285 2183.649 MFS EMERGING MKTS DEBT FD-R6 2021-06-09 2023-03-21 24850 32842 -7992 -7992 6634.149 PGIM HIGH YIELD FUND CLASS R6 2021-06-09 2023-03-21 30119 37085 -6966 -6966 316.579 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2906 2913 -7 -7 5708.265 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-02-14 2023-03-21 52402 56172 -3770 -3770 357.75 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 5663 5942 -279 -279 981.055 OAKMARK INTL SM CAP-R6 2021-06-09 2023-04-19 17698 20386 -2688 -2688 124.721 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1584 1712 -128 -128 262.366 SPYGLASS GROWTH FUND-INST 2021-06-09 2023-04-19 2702 6179 -3477 -3477 1124.22 TRANSAMERICA SM CAP GROW-I2 2021-06-09 2023-04-19 7150 10028 -2878 -2878 104.598 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-06-09 2023-04-19 2823 3786 -963 -963 4451.759 WASATCH INTL OPPORTUNIT-INST 2021-06-09 2023-04-19 12999 23594 -10595 -10595 31398. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 31398 31398 6810.858 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 62251 64511 -2260 -2260 4233.629 DOUBLELINE FLEXIBLE INC-R6 2021-06-09 2023-05-25 35562 41193 -5631 -5631 746. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 72318 73213 -895 -895 690.992 MFS EMERGING MKTS DEBT FD-R6 2021-06-09 2023-05-25 7822 10393 -2571 -2571 1754.798 PGIM HIGH YIELD FUND CLASS R6 2021-06-09 2023-05-25 7984 9809 -1825 -1825 114.832 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-18 1935 1907 28 28 563.395 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-18 7026 5919 1107 1107 202.549 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-06-09 2023-09-18 2467 3231 -764 -764 25.819 OAKMARK INTL SM CAP-R6 2021-06-09 2023-09-18 467 537 -70 -70 240.22 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-18 5057 4495 562 562 117. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-18 52323 50809 1514 1514 91. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-18 4560 3854 706 706 44. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-18 5994 5369 625 625 488.09 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-06-09 2023-09-18 7634 9479 -1845 -1845 1.091 MFS EMERGING MKTS DEBT FD-R6 2021-06-09 2023-09-18 12 16 -4 -4 565.41 SPYGLASS GROWTH FUND-INST 2021-06-09 2023-09-18 6841 13315 -6474 -6474 33.137 PGIM HIGH YIELD FUND CLASS R6 2021-06-09 2023-09-18 152 185 -33 -33 198.821 TOUCHSTONE SANDS EM GR-R6 2021-06-09 2023-09-18 2694 4422 -1728 -1728 74.086 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-18 3574 3336 238 238 140.122 TRANSAMERICA SM CAP GROW-I2 2021-06-09 2023-09-18 911 1250 -339 -339 43.748 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-06-09 2023-09-18 1228 1584 -356 -356 254.879 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4162 4234 -72 -72 7.347 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 89 77 12 12 128.441 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1530 1620 -90 -90 88.701 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 750 782 -32 -32 27.001 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-06-09 2023-09-26 319 431 -112 -112 1.874 OAKMARK INTL SM CAP-R6 2021-06-09 2023-09-26 33 39 -6 -6 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 441 381 60 60 52. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1145 1195 -50 -50 431. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 56507 52589 3918 3918 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 134 144 -10 -10 18.771 MFS EMERGING MKTS DEBT FD-R6 2021-06-09 2023-09-26 210 282 -72 -72 526.927 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5986 7235 -1249 -1249 188.598 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2142 2589 -447 -447 629.311 SPYGLASS GROWTH FUND-INST 2021-06-09 2023-09-26 7180 13715 -6535 -6535 54.869 PGIM HIGH YIELD FUND CLASS R6 2021-06-09 2023-09-26 249 307 -58 -58 14.62 TOUCHSTONE SANDS EM GR-R6 2021-06-09 2023-09-26 191 325 -134 -134 178.339 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 8293 8031 262 262 625.636 TRANSAMERICA SM CAP GROW-I2 2021-06-09 2023-09-26 3916 5581 -1665 -1665 298.362 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-06-09 2023-09-26 8080 10801 -2721 -2721 61.283 WASATCH INTL OPPORTUNIT-INST 2021-06-09 2023-09-26 167 325 -158 -158 120.521 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1280 1325 -45 -45 66.442 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-09-26 591 768 -177 -177 661. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 32678 27996 4682 4682 6.996 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-06-09 2023-11-14 109 136 -27 -27 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 -96467 332 0 332 0 332 280 0 0 280 0 52 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4122583051 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 18758 NONE 0 NONE 0 1722673 0 0 1722673 0 0 1722673 25840 1696833 84842 84842 332 332 84510 0 84510 0 84510 88776 0 0 0 0 88776 84510 87838 0 0 0 0 0 0 0 88776 87838 0 0 938 0 0 0 0 0 0 0 0 83572 0 0 0 0 0 0 0 0 X ST LUKE'S WARREN HOSPITAL 801 OSTRUM STREET BETHLEHEM PA 18015 NONE PC GENERAL SUPPORT 87838 87838 14 42714 18 -96467 FEDERAL TAX REFUND 1 5295 -48458 -48458 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. 461418444 WCM FOCUSED INTL GRO AT COST 53398 72697 464287200 ISHARES CORE S&P 500 AT COST 503236 621397 46090E103 INVESCO QQQ TRUST ET 97717X669 WISDOMTREE U.S. QUAL AT COST 56744 62619 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 52634 43297 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 21673 22369 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 38065 33912 552746364 MFS EMERGING MKTS DE AT COST 19609 17426 56170L703 SPYGLASS GROWTH FUND AT COST 32950 36109 74440Y884 PGIM HIGH YIELD FUND AT COST 18730 17060 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 25648 21341 89609H704 TRIBUTARY SMALL COMP AT COST 20661 17741 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 24979 23427 957663669 WESTERN ASSET CORE P AT COST 117014 105529 00769G535 LSV SMALL CAP FUND-I AT COST 20134 22411 00770X675 PZENA EMERG MKTS VAL AT COST 27821 32460 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 108881 111390 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 33408 31635 89154M702 TOUCHSTONE SANDS EM AT COST 48460 34630 89155T490 TOUCHSTONE MID CAP-R AT COST 31043 36377 25434V807 DIMENSIONAL INTERNAT AT COST 32887 34566 258620566 DOUBLELINE TOTAL RET AT COST 59602 59892 46429B267 ISHARES U S TREASURY AT COST 76637 76954 46429B697 ISHARES MSCI USA MIN AT COST 40625 43229 46434V456 ISHARES MSCI INTL QU AT COST 60524 63589 94987W794 ALLSPRING CORE BOND AT COST 101588 103435 RETURN OF CAPITAL ADJUSTMENT 110 2023 TRANSACTION POSTED IN 2024 1879 ROUNDING 6 FEDERAL TAX REFUND 5295 0 2022 TRANSACTION POSTED IN 2023 3516 PY WASH SALES ADJUSTMENT 4957 FOREIGN TAXES ON QUALIFIED FOR 264 264 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0