2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 826723523 A WORRALL PALMER CHARITABLE FUND PALM 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-10 true true JASON BELOT P00183464 3302555814 2024-03-10 2023 2023-04-26 12:10:37Z X 166890 X 4022 3961 -311 98893 0 0 131 3842 3961 3668 2934 734 0 0 0 0 0 4305 0 0 4305 0 0 35 35 0 0 0 0 0 0 0 8008 2969 0 5039 4800 4800 12808 2969 0 9839 -8966 992 0 10260 5642 5642 0 0 0 150458 146185 161248 160718 151827 166890 0 X 160718 151827 160718 151827 160718 151827 160718 -8966 328 152080 253 151827 12. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 314 277 37 37 142. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 3710 3048 662 662 63.456 HARBOR LARGE CAP VALUE-RET 2023-03-06 1244 1184 60 60 370.031 HARBOR LARGE CAP VALUE-RET 2023-03-06 7253 6055 1198 1198 18. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 5438 4489 949 949 10.578 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 583 574 9 9 139.948 JENSEN QUALITY GROWTH-Y 2023-03-06 7708 7043 665 665 4.431 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 70 66 4 4 264.805 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 4208 4727 -519 -519 41.767 LYRICAL US VALUE EQUITY-INST 2023-03-06 816 761 55 55 241.493 LYRICAL US VALUE EQUITY-INST 2023-03-06 4719 4862 -143 -143 281.698 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 2375 2721 -346 -346 202.576 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 2305 2933 -628 -628 612.386 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 2780 3325 -545 -545 29.572 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 271 272 -1 -1 518.935 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 4764 5082 -318 -318 38.595 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 611 641 -30 -30 17.183 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 310 255 55 55 81.569 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1472 1188 284 284 18.242 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 232 250 -18 -18 30.81 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 317 672 -355 -355 119.692 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 761 806 -45 -45 12.585 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 340 352 -12 -12 443.346 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1295 1571 -276 -276 2861. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2861 2861 624.814 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 5711 5916 -205 -205 407.026 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 3419 3905 -486 -486 64. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 6204 6281 -77 -77 64.41 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 729 926 -197 -197 163.576 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 744 888 -144 -144 13.914 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-04 248 231 17 17 40.469 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-04 515 425 90 90 9.242 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-04 113 138 -25 -25 3.725 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-04 71 54 17 17 33.756 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-04 749 632 117 117 10. ISHARES CORE S&P 500 ETF 2023-08-04 4536 4404 132 132 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-04 400 339 61 61 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-04 551 488 63 63 46.943 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-04 777 869 -92 -92 42.718 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-04 507 932 -425 -425 12.201 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-08-04 171 207 -36 -36 8.677 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-04 431 391 40 40 14.048 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-04 95 95 6.196 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-04 184 173 11 11 19.357 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 316 322 -6 -6 2.268 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 27 24 3 3 24.485 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 292 309 -17 -17 14.211 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 120 125 -5 -5 1.18 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 14 18 -4 -4 4.378 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 52 65 -13 -13 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 98 85 13 13 6. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 132 138 -6 -6 40. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 5244 4881 363 363 2.021 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 23 29 -6 -6 54.175 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 615 744 -129 -129 66.364 SPYGLASS GROWTH FUND-INST 2023-09-26 757 1408 -651 -651 10.348 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 47 56 -9 -9 15.465 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 719 696 23 23 54.176 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 339 365 -26 -26 25.159 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 681 703 -22 -22 19.42 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 206 213 -7 -7 5.255 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 47 61 -14 -14 .501 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 8 8 .477 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 6 5 1 1 15.727 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 184 198 -14 -14 17.668 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 146 156 -10 -10 4.962 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-24 98 101 -3 -3 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 1273 1302 -29 -29 12. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 261 276 -15 -15 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 72 73 -1 -1 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 131 144 -13 -13 2.013 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 22 29 -7 -7 4.078 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-10-24 47 59 -12 -12 9.204 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 41 50 -9 -9 2.266 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-10-24 30 38 -8 -8 4.298 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-10-24 56 73 -17 -17 25.028 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 261 275 -14 -14 17.072 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-24 148 146 2 2 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 188 191 -3 -3 62. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3065 2626 439 439 2.239 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 35 41 -6 -6 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 -311 14 0 14 0 14 12 0 0 12 0 2 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4128075594 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3668 NONE 0 NONE 0 160800 0 0 160800 0 0 160800 2412 158388 7919 7919 14 14 7905 0 7905 0 7905 9839 0 0 0 0 9839 7905 4800 0 0 0 0 0 0 0 9839 4800 0 0 5039 0 0 0 0 0 0 0 0 2866 0 0 0 0 0 0 0 0 X CORNELL UNIVERSITY 130 EAST SENECA ST SUITE 400 ITHACA NY 14850 NONE PC SCHOLARSHIPS FOR SCHOOL OF 4800 4800 14 4022 18 -311 FEDERAL TAX REFUND 14 131 3842 3842 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. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3969 4147 461418444 WCM FOCUSED INTL GRO AT COST 5032 6759 464287200 ISHARES CORE S&P 500 AT COST 46118 56838 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1711 1623 936793686 WASATCH INTL OPPORTU AT COST 2171 2230 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1673 1568 89355J656 TRANSAMERICA SM CAP AT COST 2027 2017 89609H704 TRIBUTARY SMALL COMP AT COST 1519 1676 97717X669 WISDOMTREE U.S. QUAL AT COST 5159 5693 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1542 2125 543069405 LONGLEAF PARTNERS FD AT COST 3459 3206 56170L703 SPYGLASS GROWTH FUND AT COST 2923 3353 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 10962 9808 00769G535 LSV SMALL CAP FUND-I AT COST 1891 2109 00770X675 PZENA EMERG MKTS VAL AT COST 2625 3061 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 10074 10327 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3125 2989 89154M702 TOUCHSTONE SANDS EM AT COST 3059 3181 89155T490 TOUCHSTONE MID CAP-R AT COST 2950 3457 25434V807 DIMENSIONAL INTERNAT AT COST 3106 3264 258620566 DOUBLELINE TOTAL RET AT COST 5478 5503 46429B267 ISHARES U S TREASURY AT COST 6941 6981 46429B697 ISHARES MSCI USA MIN AT COST 3740 3980 46434V456 ISHARES MSCI INTL QU AT COST 5609 5859 94987W794 ALLSPRING CORE BOND AT COST 9322 9494 LEGAL FEES - PRINCIPAL (ALLOCA 4305 4305 RETURN OF CAPITAL ADJUSTMENT 59 2023 TRANSACTIONS POSTED IN 2024 177 WASH SALES 17 FEDERAL TAX REFUND 131 0 2022 TRANSACTIONS POSTED IN 2023 327 ROUNDING ADJUSTMENT 1 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0