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 226022980 J MUNGER FBO UNITED WAY MUNG 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-18 true true JASON BELOT P00183464 3302555814 2024-03-18 2023 2023-04-26 12:10:37Z X 745663 X 17814 17545 -3554 424211 0 0 620 14880 17545 7968 6374 1594 0 0 0 0 0 0 0 0 155 155 0 0 0 0 0 0 0 8123 6529 0 1594 34974 34974 43097 6529 0 36568 -28217 11016 0 40983 22762 22762 0 0 0 663573 655437 722901 704556 678199 745663 0 X 704556 678199 704556 678199 704556 678199 704556 -28217 3349 679688 1489 678199 23. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 601 531 70 70 652. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 17037 13999 3038 3038 179.351 HARBOR LARGE CAP VALUE-RET 2023-03-06 3515 3362 153 153 1706.526 HARBOR LARGE CAP VALUE-RET 2023-03-06 33448 28042 5406 5406 79. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 23867 19701 4166 4166 39.628 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2183 2152 31 31 615.797 JENSEN QUALITY GROWTH-Y 2023-03-06 33918 30885 3033 3033 1177.084 LAZARD US CONCENTRATED-INST 2023-03-06 18704 21002 -2298 -2298 120.643 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2357 2209 148 148 1111.671 LYRICAL US VALUE EQUITY-INST 2023-03-06 21722 22364 -642 -642 1322.316 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 11147 12774 -1627 -1627 925.539 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 10533 13440 -2907 -2907 2766.825 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 12561 15024 -2463 -2463 125.784 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1155 1157 -2 -2 2344.247 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 21520 22958 -1438 -1438 157.016 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2486 2608 -122 -122 38.579 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 696 573 123 123 394.985 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 7126 5755 1371 1371 69.032 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 877 948 -71 -71 136.279 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1404 2974 -1570 -1570 520.679 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3312 3504 -192 -192 48.452 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1308 1354 -46 -46 1932.105 WASATCH INTL OPPORTUNIT-INST 2023-04-19 5642 6501 -859 -859 12858. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 12858 12858 2807.484 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 25660 26601 -941 -941 1772.335 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 14888 16993 -2105 -2105 309. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 29955 30325 -370 -370 286.32 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3241 4114 -873 -873 727.125 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3308 3948 -640 -640 134.697 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2200 2237 -37 -37 207.193 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2509 2176 333 333 58.276 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 688 867 -179 -179 60.28 WCM FOCUSED INTL GROWTH-INS 2023-09-26 1222 1166 56 56 20. ISHARES CORE S&P 500 ETF 2023-09-26 8579 8720 -141 -141 30. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1471 1271 200 200 195. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 25566 23793 1773 1773 187.118 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2833 3465 -632 -632 180.812 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2054 2483 -429 -429 458.104 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 5227 9996 -4769 -4769 45.519 TOUCHSTONE SANDS EM GR-R6 2023-09-26 595 860 -265 -265 93.64 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4354 4217 137 137 268.968 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1684 1810 -126 -126 132.922 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3600 3715 -115 -115 25.881 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-18 422 430 -8 -8 30.471 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 364 320 44 44 70.955 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-18 827 895 -68 -68 71.866 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 592 634 -42 -42 19.802 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-18 225 295 -70 -70 5.956 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-18 102 105 -3 -3 8.418 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-18 145 123 22 22 69.437 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-18 1397 1299 98 98 26. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-18 11285 11281 4 4 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-18 289 254 35 35 44. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 953 1011 -58 -58 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 734 733 1 1 27. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 903 973 -70 -70 9.979 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-18 145 185 -40 -40 11.041 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-18 120 159 -39 -39 30.75 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-18 341 422 -81 -81 77.016 SPYGLASS GROWTH FUND-INST 2023-10-18 881 1507 -626 -626 26.719 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-18 119 145 -26 -26 18.755 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-18 83 102 -19 -19 54.594 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-10-18 715 988 -273 -273 12.698 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-18 583 572 11 11 45.31 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-18 278 305 -27 -27 10.274 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-18 275 287 -12 -12 48.081 WASATCH INTL OPPORTUNIT-INST 2019-01-09 2023-10-18 127 147 -20 -20 108.191 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-18 1122 1189 -67 -67 80.204 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-18 688 922 -234 -234 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 1156 1146 10 10 278. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 13744 11774 1970 1970 8.734 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 136 162 -26 -26 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 -3554 153 0 153 0 153 128 0 0 128 0 25 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 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 7968 NONE 0 NONE 0 715579 0 0 715579 0 0 715579 10734 704845 35242 35242 153 153 35089 0 35089 0 35089 36568 0 0 0 0 36568 35089 34974 0 0 0 0 0 0 0 36568 34974 0 0 1594 0 0 0 0 0 0 0 0 33495 0 0 0 0 0 0 0 0 X UNITED WAY GREATER UNION COUNTY 33 WEST GRAND STREET ELIZABETH NJ 07202 NONE PC GENERAL SUPPORT 34974 34974 14 17814 18 -3554 FEDERAL TAX REFUND 1 620 14880 14880 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 17700 18365 461418444 WCM FOCUSED INTL GRO AT COST 21352 29674 464287200 ISHARES CORE S&P 500 AT COST 206598 254577 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 7952 7361 936793686 WASATCH INTL OPPORTU AT COST 9098 9927 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 7618 7120 89355J656 TRANSAMERICA SM CAP AT COST 8923 8876 89609H704 TRIBUTARY SMALL COMP AT COST 6622 7322 97717X669 WISDOMTREE U.S. QUAL AT COST 23245 25652 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6715 9339 543069405 LONGLEAF PARTNERS FD AT COST 15627 14355 56170L703 SPYGLASS GROWTH FUND AT COST 13071 14405 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 49700 44617 00769G535 LSV SMALL CAP FUND-I AT COST 8241 9167 00770X675 PZENA EMERG MKTS VAL AT COST 11637 13585 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 45837 47035 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 13920 13212 89154M702 TOUCHSTONE SANDS EM AT COST 13947 14124 89155T490 TOUCHSTONE MID CAP-R AT COST 12782 14975 25434V807 DIMENSIONAL INTERNAT AT COST 13926 14637 258620566 DOUBLELINE TOTAL RET AT COST 24899 25120 46429B267 ISHARES U S TREASURY AT COST 31869 32072 46429B697 ISHARES MSCI USA MIN AT COST 16719 17791 46434V456 ISHARES MSCI INTL QU AT COST 25015 26330 94987W794 ALLSPRING CORE BOND AT COST 42424 43263 RETURN OF CAPITAL ADJUSTMENT 39 2023 TRANSACTION POSTED IN 2024 827 WASH SALES 615 ROUNDING 8 FEDERAL TAX REFUND 620 0 2022 TRANSACTION POSTED IN 2023 1445 PY WASH SALES ADJUSTMENT 1904 FOREIGN TAXES ON QUALIFIED FOR 113 113 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0