2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226019099 FLORENCE P OTT POWE 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 3677827 X 85482 84151 98356 2051682 98356 0 183838 182507 33301 31636 1665 0 0 0 0 0 0 0 0 3288 767 0 0 0 0 0 0 0 1 1 36590 32404 0 1665 174253 174253 210843 32404 0 175918 -27005 150103 0 -18 -6 -6 212792 60204 60204 0 0 0 2975900 3120444 3617629 3188674 3180642 3677827 0 X 3188674 3180642 3188674 3180642 3188674 3180642 3188674 -27005 22076 3183745 3103 3180642 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 1 1 1 4111.037 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-09-28 2023-03-06 192068 177227 14841 14841 9350.203 DELAWARE VALUE FUND-R6 2022-09-28 2023-03-06 171950 169987 1963 1963 3305. FIDELITY REAL ESTATE ETF ETF 2022-09-28 2023-03-06 86359 80339 6020 6020 395. INVESCO QQQ TRUST ETF 2022-09-28 2023-03-06 119333 109917 9416 9416 5865.38 LAZARD US CONCENTRATED-INST 2022-09-28 2023-03-06 93201 87922 5279 5279 6151.052 LYRICAL US VALUE EQUITY-INST 2023-03-06 120192 108633 11559 11559 .001 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-09-28 2023-03-21 6039.877 DOUBLELINE FLEXIBLE INC-R6 2022-10-24 2023-03-21 50916 50191 725 725 4392.295 MFS EMERGING MKTS DEBT FD-R6 2022-09-28 2023-03-21 49984 47788 2196 2196 13269.602 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 60244 74050 -13806 -13806 11945.899 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-09-28 2023-03-21 109663 108827 836 836 849.873 AMG RR SM CAP VAL-I 2022-10-24 2023-04-19 12102 11975 127 127 2140.152 OAKMARK INTL SM CAP-R6 2022-09-28 2023-04-19 38608 28699 9909 9909 749.366 MADISON MID CAP FUND-R6 2022-09-28 2023-04-19 10161 9277 884 884 2571.047 TRANSAMERICA SM CAP GROW-I2 2022-09-28 2023-04-19 16352 15503 849 849 265.695 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-09-28 2023-04-19 7171 7458 -287 -287 9880.663 WASATCH INTL OPPORTUNIT-INST 2023-04-19 28852 37512 -8660 -8660 53.311 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-24 2023-04-19 2400 2388 12 12 62323. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-24 2023-05-25 62323 62323 13607.743 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-28 2023-05-25 124375 125928 -1553 -1553 8959.754 DOUBLELINE FLEXIBLE INC-R6 2022-10-24 2023-05-25 75262 74456 806 806 1523. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 147641 149468 -1827 -1827 1410.608 MFS EMERGING MKTS DEBT FD-R6 2022-09-28 2023-05-25 15968 15347 621 621 1970.208 PGIM HIGH YIELD FUND CLASS R6 2022-10-24 2023-05-25 8964 8827 137 137 1612.063 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 7335 8780 -1445 -1445 45.505 AMG RR SM CAP VAL-I 2022-10-24 2023-07-06 658 641 17 17 635.739 PZENA EMERG MKTS VALUE-INST 2022-09-28 2023-07-06 7623 6218 1405 1405 81.513 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-09-28 2023-07-06 973 869 104 104 8.2 OAKMARK INTL SM CAP-R6 2022-09-28 2023-07-06 148 110 38 38 753.974 WCM FOCUSED INTL GROWTH-INS 2022-09-28 2023-07-06 16444 13421 3023 3023 109. ISHARES CORE S&P 500 ETF 2023-03-06 2023-07-06 47935 44470 3465 3465 66. ISHARES MSCI EAFE VALUE ETF 2022-09-28 2023-07-06 3134 2585 549 549 44. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-06 5844 5369 475 475 834.221 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-09-28 2023-07-06 12955 9977 2978 2978 264.967 MADISON MID CAP FUND-R6 2022-09-28 2023-07-06 3805 3280 525 525 186.69 PRINCIPAL MIDCAP FUND-R6 2022-09-28 2023-07-06 6624 5728 896 896 217.69 TOUCHSTONE SANDS EM GR-R6 2022-09-28 2023-07-06 2976 2747 229 229 94.457 TRANSAMERICA SM CAP GROW-I2 2022-09-28 2023-07-06 609 570 39 39 58.246 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-09-28 2023-07-06 1631 1635 -4 -4 50.802 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-24 2023-07-06 2365 2275 90 90 727.37 AMG RR SM CAP VAL-I 2023-09-26 10605 9784 821 821 232.925 PZENA EMERG MKTS VALUE-INST 2022-09-28 2023-09-26 2821 2278 543 543 222.353 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 2648 2766 -118 -118 159.783 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-09-28 2023-09-26 1887 1703 184 184 5.445 OAKMARK INTL SM CAP-R6 2022-09-28 2023-09-26 96 73 23 23 49. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 21020 19991 1029 1029 103. ISHARES MSCI EAFE VALUE ETF 2022-09-28 2023-09-26 5051 4033 1018 1018 52. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1145 1195 -50 -50 925. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 121274 112864 8410 8410 61. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 2044 2197 -153 -153 4.99 MFS EMERGING MKTS DEBT FD-R6 2023-07-06 2023-09-26 56 57 -1 -1 1335.719 MADISON MID CAP FUND-R6 2022-09-28 2023-09-26 19101 16536 2565 2565 492.114 PRINCIPAL MIDCAP FUND-R6 2022-09-28 2023-09-26 16904 15098 1806 1806 182.371 PGIM HIGH YIELD FUND CLASS R6 2023-09-26 826 829 -3 -3 1350.642 TRANSAMERICA SM CAP GROW-I2 2022-09-28 2023-09-26 8455 8144 311 311 618.902 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-09-28 2023-09-26 16760 17373 -613 -613 .692 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-24 2023-09-26 31 31 358.121 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2016-05-26 2023-09-26 15918 11521 4397 4397 1377. ISHARES MSCI EAFE VALUE ETF 2022-09-28 2023-11-14 68075 53923 14152 14152 4.448 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-26 2023-11-14 69 67 2 2 12.226 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-09-28 2023-11-14 191 146 45 45 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 CAPITAL GAIN DIVIDENDS P 11556 98356 2086 0 2086 0 2086 3077 0 0 3077 0 991 991 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 7 33301 NONE 0 NONE 0 3487270 0 0 3487270 0 0 3487270 52309 3434961 171748 171748 2086 2086 169662 9785 179447 0 179447 175918 0 0 0 0 175918 179447 174254 0 0 0 0 0 0 0 175918 174254 0 0 1664 0 0 0 0 0 0 0 0 177783 0 0 0 0 0 0 0 0 X SEEING EYE INC 10 WASHINGTON VALLEY RD MORRISTOWN NJ 079603412 NONE PC GENERAL SUPPORT 43563 FDN FOR MORRISTOWN MEDICAL CTR 475 SOUTH STREET MORRISTOWN NJ 07960 NONE PC GENERAL SUPPORT 43564 THE FOUNDATION FOR UNIV HOSP 3 PENN PLAZA E 13TH FLOOR NEWARK NJ 07105 NONE PC GENERAL SUPPORT 43563 AMERICAN NATIONAL RED CROSS 2025 E STREET NW9062C WASHINGTON DC 200065009 NONE PC GENERAL SUPPORT 43563 174253 14 85482 18 98356 183838 183838 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. 464287200 ISHARES CORE S&P 500 AT COST 983899 1293900 936793686 WASATCH INTL OPPORTU AT COST 44863 48773 74440Y884 PGIM HIGH YIELD FUND AT COST 33566 35514 94987W513 ALLSPRING SPECIAL MI AT COST 42621 60957 957663669 WESTERN ASSET CORE P AT COST 245325 219694 00171A852 AMG RR SM CAP VAL-I AT COST 38609 44054 00770X675 PZENA EMERG MKTS VAL AT COST 54213 67572 01878T855 ALLIANCE BERNSTEIN C 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 256210105 DODGE & COX INCOME F AT COST 220322 231879 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 75773 90132 413838566 OAKMARK INTL SM CAP- AT COST 32122 46566 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 119170 151404 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 53099 70680 552746364 MFS EMERGING MKTS DE AT COST 33039 36276 557492485 MADISON MID CAP FUND AT COST 51077 66590 74256W584 PRINCIPAL MIDCAP FUN AT COST 60058 75053 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 64719 72109 89355J656 TRANSAMERICA SM CAP AT COST 40466 44425 89609H704 TRIBUTARY SMALL COMP AT COST 34810 36931 90386H404 LYRICAL US VALUE EQU 25434V807 DIMENSIONAL INTERNAT AT COST 68554 72053 258620566 DOUBLELINE TOTAL RET AT COST 124141 124678 46429B267 ISHARES U S TREASURY AT COST 159561 160220 46429B697 ISHARES MSCI USA MIN AT COST 84624 90047 46434V456 ISHARES MSCI INTL QU AT COST 126198 132361 94987W794 ALLSPRING CORE BOND AT COST 211414 215321 97717X669 WISDOMTREE U.S. QUAL AT COST 118201 130440 RETURN OF CAPITAL ADJUSTMENT 215 2023 TRANSACTIONS POSTED IN 2024 2869 ROUNDING 19 CLASS ACTION FILING FEES 1 1 0 REIMBURSEMENT OF TAX PREP FEES 9785 2022 TRANSACTIONS POSTED IN 2023 5770 PRIOR YEAR WASH SALE ADJUSTMENT 6521 FEDERAL ESTIMATES - PRINCIPAL 2521 0 0 FOREIGN TAXES ON QUALIFIED FOR 561 561 0 FOREIGN TAXES ON NONQUALIFIED 206 206 0