2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 216013757 ELIZABETH S HADLEY HADL 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-10 true true JASON BELOT P00183464 3302555814 2024-03-10 2023 2023-04-26 12:10:37Z X 533772 X 13352 13165 -63 302335 0 0 399 13688 13165 5120 4864 256 0 0 0 0 0 0 0 0 108 108 0 0 0 0 0 0 0 5228 4972 0 256 24988 24988 30216 4972 0 25244 -16528 8193 0 27212 30071 30071 0 0 0 464773 455568 503701 491985 485639 533772 0 X 491985 485639 491985 485639 491985 485639 491985 -16528 11006 486463 824 485639 58. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1516 1340 176 176 421. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 11001 9038 1963 1963 106.652 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2090 2004 86 86 131.222 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2572 2426 146 146 1104.588 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 21650 17737 3913 3913 57. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 17220 14215 3005 3005 20.413 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1124 1109 15 15 3.63 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 200 194 6 6 442.336 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 24364 22093 2271 2271 55.367 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 880 823 57 57 778.202 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 12366 13891 -1525 -1525 84.388 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1649 1545 104 104 77.644 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1517 1401 116 116 715.033 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 13972 14335 -363 -363 852.122 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 7183 8231 -1048 -1048 623.606 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 7097 9034 -1937 -1937 1887.966 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 8571 10252 -1681 -1681 153.569 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1410 1427 -17 -17 1546.151 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 14194 15139 -945 -945 116.262 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1840 1931 -91 -91 32.896 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 593 489 104 104 271.15 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4892 3951 941 941 51.751 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 657 711 -54 -54 89.211 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 919 1947 -1028 -1028 363.424 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2311 2446 -135 -135 37.433 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1010 1046 -36 -36 1361.717 WASATCH INTL OPPORTUNIT-INST 2016-10-18 2023-04-19 3976 4651 -675 -675 8867. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 8867 8867 1936.175 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 17697 18389 -692 -692 106.863 DOUBLELINE FLEXIBLE INC-R6 2022-08-16 2023-05-25 898 946 -48 -48 1175.235 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 9872 11261 -1389 -1389 207. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 20067 20315 -248 -248 200.881 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2274 2887 -613 -613 510.154 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2321 2770 -449 -449 29.312 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-08 494 487 7 7 116.012 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-08 1435 1218 217 217 24.763 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-08 299 379 -80 -80 4.224 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-08 76 62 14 14 81.569 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-08 1729 1526 203 203 34. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-08 15248 14768 480 480 22. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-08 1077 932 145 145 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-08 1927 1708 219 219 121.524 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-08 1897 2255 -358 -358 172.617 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-08 2116 3767 -1651 -1651 2.897 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-08 13 16 -3 -3 16.139 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-09-08 217 290 -73 -73 23.483 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-08 1136 1057 79 79 54.446 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-08 360 366 -6 -6 10.917 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-08 307 305 2 2 75.863 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1239 1260 -21 -21 15.262 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 185 160 25 25 32.898 DODGE & COX INCOME FUND FD 147 2022-08-16 2023-09-26 392 423 -31 -31 19.197 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 162 169 -7 -7 19.422 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 229 289 -60 -60 1.503 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 26 22 4 4 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 10. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 220 230 -10 -10 125. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 16388 15252 1136 1136 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 67 72 -5 -5 2.723 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 41 50 -9 -9 5.431 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 61 78 -17 -17 148.397 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1686 2037 -351 -351 49.362 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 561 678 -117 -117 170.327 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1943 3450 -1507 -1507 14.989 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 68 81 -13 -13 7.324 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-09-26 96 132 -36 -36 50.988 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2371 2296 75 75 162.049 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1014 1091 -77 -77 87.521 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2370 2446 -76 -76 24.89 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 264 274 -10 -10 8.773 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 78 101 -23 -23 1.472 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-25 23 24 -1 -1 45.695 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-25 531 576 -45 -45 50.522 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-25 415 446 -31 -31 11.145 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-25 218 226 -8 -8 .654 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-25 13 12 1 1 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-25 1261 1302 -41 -41 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-25 1261 1302 -41 -41 29. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-25 628 666 -38 -38 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-25 215 220 -5 -5 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-25 262 288 -26 -26 7.006 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-25 76 101 -25 -25 1.941 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-25 21 27 -6 -6 28.163 SPYGLASS GROWTH FUND-INST 2022-01-21 2023-10-25 308 428 -120 -120 26.101 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-25 116 142 -26 -26 23.396 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-10-25 299 420 -121 -121 73.03 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-25 755 803 -48 -48 49.267 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-25 421 412 9 9 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-25 376 382 -6 -6 194. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 9591 8217 1374 1374 2.374 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 37 44 -7 -7 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 CAPITAL GAIN DIVIDENDS P 895 -63 114 0 114 0 114 84 0 0 84 0 30 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4122094802 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 5120 NONE 0 NONE 0 509565 0 0 509565 0 0 509565 7643 501922 25096 25096 114 114 24982 10005 34987 0 34987 25244 0 0 0 0 25244 34987 24988 0 0 0 0 0 0 0 25244 24988 0 0 256 0 0 0 0 0 0 0 0 34731 0 0 0 0 0 0 0 0 X UNIVERSITY OF PENNSYLVANIA 427 FRANKLIN BUILDING PHILADELPHIA PA 191046205 NONE PC SCHOLARSHIPS 24988 24988 14 13352 18 -63 FEDERAL TAX REFUND 14 399 13688 13688 false false false false false false false false false false ELIZABETH S HADLEY FOUNDATION DOES NOT FILE A COPY OF FORM 990-PF WITH THE OFFICE OF THE ATTORNEY GENERAL IN NEW JERSEY BECAUSE THE TRUST DOES NOT SOLICIT FUNDS IN THE STATE OF NEW JERSEY AND THEREFORE THE ATTORNEY GENERAL DOES NOT WISH TO RECEIVE A COPY OF THE TAX RETURN. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 12115 12699 461418444 WCM FOCUSED INTL GRO AT COST 15529 21056 464287200 ISHARES CORE S&P 500 AT COST 144604 179111 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 5443 5028 936793686 WASATCH INTL OPPORTU AT COST 6529 6930 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 5203 4880 89355J656 TRANSAMERICA SM CAP AT COST 6244 6259 89609H704 TRIBUTARY SMALL COMP AT COST 4696 5203 97717X669 WISDOMTREE U.S. QUAL AT COST 16240 17921 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4807 6669 543069405 LONGLEAF PARTNERS FD AT COST 10779 9958 56170L703 SPYGLASS GROWTH FUND AT COST 8991 10182 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 33974 30481 00769G535 LSV SMALL CAP FUND-I AT COST 5841 6547 00770X675 PZENA EMERG MKTS VAL AT COST 8201 9523 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 31403 32095 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 9764 9254 89154M702 TOUCHSTONE SANDS EM AT COST 9532 9829 89155T490 TOUCHSTONE MID CAP-R AT COST 9113 10675 25434V807 DIMENSIONAL INTERNAT AT COST 9644 10136 258620566 DOUBLELINE TOTAL RET AT COST 17019 17120 46429B267 ISHARES U S TREASURY AT COST 21763 21888 46429B697 ISHARES MSCI USA MIN AT COST 11660 12407 46434V456 ISHARES MSCI INTL QU AT COST 17493 18329 94987W794 ALLSPRING CORE BOND AT COST 28981 29521 RETURN OF CAPITAL ADJUSTMENT 181 2023 TRANSACTIONS POSTED IN 2024 603 WASH SALE ADJUSTMENT 40 FEDERAL TAX REFUND 399 0 2022 TRANSACTIONS POSTED IN 2023 997 ROUNDING 4 REIMBURSEMENT OF TAX PREP FEES 10005 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0