2024-04-17T08:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226072270 L ROTHBERG MEM SCOUT TR FUND ROTH 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-12 true true JASON BELOT P00183464 3302555814 2024-03-12 2023 2023-04-26 12:10:37Z X 859375 807 X 20670 20373 -1468 486531 0 0 438 20447 20373 945 756 189 0 0 0 0 0 0 0 0 168 168 0 0 0 0 0 0 0 1113 924 0 189 21376 21376 22489 924 0 21565 -2042 19449 0 58024 50917 50917 0 0 0 717221 723714 808458 775245 774631 859375 0 X 775245 774631 775245 774631 775245 774631 775245 -2042 2272 775475 844 774631 642.072 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 29998 23901 6097 6097 1455.695 DELAWARE VALUE FUND-R6 2023-03-06 26770 30492 -3722 -3722 527. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 13770 11309 2461 2461 65. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 19637 16210 3427 3427 929.612 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 14772 16594 -1822 -1822 124.796 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 2439 2251 188 188 832.735 LYRICAL US VALUE EQUITY-INST 2023-03-06 16272 16562 -290 -290 168.444 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-03-13 1855 1769 86 86 .019 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-06-08 2023-03-13 1 1 285.69 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-13 12619 11225 1394 1394 82.925 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-03-13 767 802 -35 -35 455.083 DELAWARE VALUE FUND-R6 2023-03-13 7814 9485 -1671 -1671 225. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-13 5517 4830 687 687 207.897 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-03-13 2374 3094 -720 -720 184.241 OAKMARK INTL SM CAP-R6 2018-05-29 2023-03-13 3152 3165 -13 -13 2. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-13 578 622 -44 -44 39. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-13 11270 9726 1544 1544 66. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-03-13 3114 2795 319 319 147. ISHARES CORE MSCI EAFE ETF ETF 2023-03-13 9389 10105 -716 -716 418.101 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-13 6347 7463 -1116 -1116 298.522 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-03-13 4439 5529 -1090 -1090 322.967 MFS EMERGING MKTS DEBT FD-R6 2018-05-29 2023-03-13 3714 4618 -904 -904 178.968 MADISON MID CAP FUND-R6 2018-06-21 2023-03-13 2336 1884 452 452 323.3 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-06-08 2023-03-13 3349 3492 -143 -143 49.93 PRINCIPAL MIDCAP FUND-R6 2018-06-21 2023-03-13 1561 1411 150 150 96.348 PGIM HIGH YIELD FUND CLASS R6 2018-06-21 2023-03-13 437 523 -86 -86 140.55 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-05-29 2023-03-13 1301 1404 -103 -103 69.531 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-03-13 890 1355 -465 -465 61.674 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-03-13 366 415 -49 -49 342.115 LYRICAL US VALUE EQUITY-INST 2023-03-13 6076 6823 -747 -747 470.517 WASATCH INTL OPPORTUNIT-INST 2023-03-13 1332 2002 -670 -670 401.126 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-03-13 3795 4728 -933 -933 1670.894 DOUBLELINE FLEXIBLE INC-R6 2023-03-21 14086 14033 53 53 932.181 MFS EMERGING MKTS DEBT FD-R6 2018-05-29 2023-03-21 10608 13330 -2722 -2722 3170.125 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 14392 17135 -2743 -2743 2734.575 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 25103 26943 -1840 -1840 227.631 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 3241 3257 -16 -16 313.937 OAKMARK INTL SM CAP-R6 2023-04-19 5663 5390 273 273 128.576 MADISON MID CAP FUND-R6 2018-06-21 2023-04-19 1743 1354 389 389 645.754 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 4107 4346 -239 -239 124.899 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-19 3371 3788 -417 -417 1876.912 WASATCH INTL OPPORTUNIT-INST 2023-04-19 5481 6695 -1214 -1214 36.267 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1632 1743 -111 -111 14563. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 14563 14563 3152.286 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 28812 30474 -1662 -1662 1772.028 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 14885 14726 159 159 309. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 29955 30325 -370 -370 308.309 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 3490 4365 -875 -875 782.978 PGIM HIGH YIELD FUND CLASS R6 2018-05-29 2023-05-25 3563 4212 -649 -649 155.93 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 2273 2231 42 42 88.47 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1071 929 142 142 3.755 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 44 56 -12 -12 44. ISHARES CORE S&P 500 ETF 2023-09-26 18875 19447 -572 -572 218. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-26 28581 26224 2357 2357 331.427 MADISON MID CAP FUND-R6 2023-09-26 4739 3461 1278 1278 138.871 PRINCIPAL MIDCAP FUND-R6 2018-06-21 2023-09-26 4770 3924 846 846 285.454 TRANSAMERICA SM CAP GROW-I2 2023-09-26 1787 1910 -123 -123 142.533 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 3860 4154 -294 -294 83.573 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-09-26 3715 4016 -301 -301 308. ISHARES MSCI EAFE VALUE ETF 2023-11-14 15227 13045 2182 2182 3.537 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 55 66 -11 -11 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 CAPITAL GAIN DIVIDENDS P 2583 -1468 270 0 270 0 270 168 0 0 168 0 102 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4127628660 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 1 945 NONE 0 NONE 0 809539 0 0 809539 0 0 809539 12143 797396 39870 39870 270 270 39600 0 39600 0 39600 21565 0 0 0 0 21565 39600 21375 0 0 0 0 0 0 0 21565 21375 0 0 190 0 0 0 0 0 0 0 0 39410 0 0 0 0 0 0 0 0 X GIRL SCOUTS OF AMERICA 120 VALLEY ROAD MONTCLAIR NJ 070422321 NONE PC GENERAL SUPPORT 5344 PATRIOTS PATH COUNCIL 1 SADDLE ROAD CEDAR KNOLLS NJ 07927 NONE PC GENERAL SUPPORT 16032 21376 14 20670 18 -1468 FEDERAL TAX REFUND 1 438 19640 19640 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 20273 20148 461418444 WCM FOCUSED INTL GRO AT COST 24845 33840 464287200 ISHARES CORE S&P 500 AT COST 232801 288966 552746364 MFS EMERGING MKTS DE AT COST 9437 8110 557492485 MADISON MID CAP FUND AT COST 9428 14885 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 10574 10910 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN AT COST 12025 16777 74440Y884 PGIM HIGH YIELD FUND AT COST 8969 7939 89355J656 TRANSAMERICA SM CAP AT COST 9991 9931 89609H704 TRIBUTARY SMALL COMP AT COST 6606 8255 97717X669 WISDOMTREE U.S. QUAL AT COST 26430 29166 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 7671 10411 543069405 LONGLEAF PARTNERS FD AT COST 17958 15806 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 52342 49122 00171A852 AMG RR SM CAP VAL-I AT COST 9127 9848 00770X675 PZENA EMERG MKTS VAL AT COST 12982 15105 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 49698 51878 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 15779 16116 94987W513 ALLSPRING SPECIAL MI AT COST 14050 13626 25434V807 DIMENSIONAL INTERNAT AT COST 15332 16115 258620566 DOUBLELINE TOTAL RET AT COST 27672 27874 46429B267 ISHARES U S TREASURY AT COST 35486 35804 46429B697 ISHARES MSCI USA MIN AT COST 18919 20132 46434V456 ISHARES MSCI INTL QU AT COST 28122 29560 94987W794 ALLSPRING CORE BOND AT COST 47197 48134 2023 TRANSACTIONS POSTED IN 2024 800 RETURN OF CAPITAL ADJUSTMENT 44 FEDERAL TAX REFUND 438 0 2022 TRANSACTIONS POSTED IN 2023 1167 PRIOR YEAR WASH SALE ADJUSTMENT 1105 FOREIGN TAXES ON QUALIFIED FOR 122 122 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0