2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 216010557 LAURA E W TYLER TYLE 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-15 true true JASON BELOT P00183464 3302555814 2024-03-15 2023 2023-04-26 12:10:37Z X 453526 X 10953 10790 -2631 256703 0 0 348 8670 10790 4376 4157 219 0 0 0 0 0 0 0 0 92 92 0 0 0 0 0 0 0 4468 4249 0 219 22080 22080 26548 4249 0 22299 -17878 6541 0 25790 12417 12417 0 0 0 404689 401068 441109 430479 413485 453526 0 X 430479 413485 430479 413485 430479 413485 430479 -17878 1743 414344 859 413485 10. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 261 231 30 30 394. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 10295 8460 1835 1835 92.35 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1810 1735 75 75 10.827 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 212 200 12 12 1032.553 HARBOR LARGE CAP VALUE-RET 2019-07-09 2023-03-06 20238 17483 2755 2755 50. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 15105 12469 2636 2636 25.404 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1399 1380 19 19 378.392 JENSEN QUALITY GROWTH-Y 2019-07-09 2023-03-06 20842 19327 1515 1515 720.061 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 11442 12845 -1403 -1403 73.085 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1428 1338 90 90 665.854 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 13011 13369 -358 -358 834.812 DOUBLELINE FLEXIBLE INC-R6 2019-07-09 2023-03-21 7037 8148 -1111 -1111 551.103 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-03-21 6272 7903 -1631 -1631 1673.895 PGIM HIGH YIELD FUND CLASS R6 2019-07-09 2023-03-21 7599 9190 -1591 -1591 76.288 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 700 702 -2 -2 1442.098 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-07-09 2023-03-21 13238 14138 -900 -900 90.422 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1431 1502 -71 -71 9.431 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 170 140 30 30 238.008 OAKMARK INTL SM CAP-R6 2019-07-09 2023-04-19 4294 3442 852 852 31.926 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 405 438 -33 -33 66.721 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 687 1456 -769 -769 283.977 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1806 1911 -105 -105 26.514 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-09 2023-04-19 716 733 -17 -17 1123.121 WASATCH INTL OPPORTUNIT-INST 2019-07-09 2023-04-19 3280 3987 -707 -707 7912. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 7912 7912 1716.478 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 15689 16252 -563 -563 1062.782 DOUBLELINE FLEXIBLE INC-R6 2019-07-09 2023-05-25 8927 10265 -1338 -1338 187. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 18128 18352 -224 -224 173.883 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-05-25 1968 2459 -491 -491 441.582 PGIM HIGH YIELD FUND CLASS R6 2019-07-09 2023-05-25 2009 2424 -415 -415 81.791 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1336 1359 -23 -23 119.88 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1452 1259 193 193 27.129 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 320 404 -84 -84 26.92 WCM FOCUSED INTL GROWTH-INS 2022-01-19 2023-09-26 546 520 26 26 16. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 6864 6949 -85 -85 19. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 932 805 127 127 119. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 15602 14520 1082 1082 102.854 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1557 1905 -348 -348 109.803 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1247 1508 -261 -261 278.151 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3174 6021 -2847 -2847 31.539 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-26 412 571 -159 -159 57.371 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2668 2583 85 85 163.332 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1022 1099 -77 -77 80.706 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-09 2023-09-26 2186 2232 -46 -46 11.03 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-19 177 183 -6 -6 15.365 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-19 182 161 21 21 41.793 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-19 485 527 -42 -42 43.762 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-19 358 386 -28 -28 3.604 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-19 61 63 -2 -2 1.471 OAKMARK INTL SM CAP-R6 2019-07-09 2023-10-19 25 21 4 4 26.274 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-19 524 492 32 32 15. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-19 6472 6508 -36 -36 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-19 144 127 17 17 26. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-19 561 597 -36 -36 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-19 363 367 -4 -4 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-19 432 468 -36 -36 .152 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-19 2 3 -1 -1 6.371 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-10-19 69 90 -21 -21 12.479 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-19 137 171 -34 -34 26.983 SPYGLASS GROWTH FUND-INST 2022-01-19 2023-10-19 305 428 -123 -123 15.36 PGIM HIGH YIELD FUND CLASS R6 2019-07-09 2023-10-19 68 84 -16 -16 11.543 PGIM HIGH YIELD FUND CLASS R6 2019-07-09 2023-10-19 51 63 -12 -12 24.238 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-10-19 316 438 -122 -122 4.324 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-19 196 195 1 1 13.325 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-19 81 90 -9 -9 3.96 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-09 2023-10-19 105 109 -4 -4 7.531 WASATCH INTL OPPORTUNIT-INST 2019-07-09 2023-10-19 20 27 -7 -7 63.103 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-19 651 694 -43 -43 36.182 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-07-09 2023-10-19 308 428 -120 -120 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-19 639 637 2 2 169. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 8355 7158 1197 1197 7.888 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 123 146 -23 -23 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 CAPITAL GAIN DIVIDENDS P 779 -2631 91 0 91 0 91 76 0 0 76 0 15 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 2162223075 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 4376 NONE 0 NONE 0 437746 0 0 437746 0 0 437746 6566 431180 21559 21559 91 91 21468 0 21468 0 21468 22299 0 0 0 0 22299 21468 22080 0 0 0 0 0 0 0 22299 22080 0 0 219 0 0 0 0 0 0 0 0 21249 0 0 0 0 0 0 0 0 X PENNSYLVANIA PRISON SOCIETY 245 N BROAD ST STE 300 PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING SUPPORT 11040 DREXEL U COLLEGE OF MEDICINE 3141 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 11040 22080 14 10953 18 -2631 FEDERAL TAX REFUND 1 348 8670 8670 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 10644 11301 461418444 WCM FOCUSED INTL GRO AT COST 14195 18376 464287200 ISHARES CORE S&P 500 AT COST 125856 154752 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4811 4473 936793686 WASATCH INTL OPPORTU AT COST 6117 6096 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 4649 4326 89355J656 TRANSAMERICA SM CAP AT COST 5513 5482 89609H704 TRIBUTARY SMALL COMP AT COST 4098 4513 97717X669 WISDOMTREE U.S. QUAL AT COST 14138 15602 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4127 5741 543069405 LONGLEAF PARTNERS FD AT COST 9552 8768 56170L703 SPYGLASS GROWTH FUND AT COST 8253 9033 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 30073 27207 00769G535 LSV SMALL CAP FUND-I AT COST 5064 5650 00770X675 PZENA EMERG MKTS VAL AT COST 7101 8285 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 27843 28571 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 8530 8099 89154M702 TOUCHSTONE SANDS EM AT COST 8454 8699 89155T490 TOUCHSTONE MID CAP-R AT COST 7912 9268 25434V807 DIMENSIONAL INTERNAT AT COST 8500 8934 258620566 DOUBLELINE TOTAL RET AT COST 15115 15249 46429B267 ISHARES U S TREASURY AT COST 19344 19469 46429B697 ISHARES MSCI USA MIN AT COST 10193 10846 46434V456 ISHARES MSCI INTL QU AT COST 15202 16076 94987W794 ALLSPRING CORE BOND AT COST 25784 26293 RETURN OF CAPITAL ADJUSTMENT 23 2023 TRANSACTION POSTED IN 2024 496 WASH SALES 338 ROUNDING 2 FEDERAL TAX REFUND 348 0 2022 TRANSACTION POSTED IN 2023 898 PY WASH SALES ADJUSTMENT 845 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0