2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226124715 MILDRED CONROW CONR 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-04-19 true true JASON BELOT P00183464 3302555814 2024-04-19 2023 2023-04-26 12:10:37Z X 467299 X 12748 12460 -28773 468106 0 0 222 -15803 12460 4528 4302 226 0 0 0 0 0 0 0 0 87 87 0 0 0 0 0 0 0 4615 4389 0 226 23231 23231 27846 4389 0 23457 -43649 8071 0 -5 -5 33884 15074 15074 0 0 0 412683 393004 452230 446567 408073 467299 0 X 446567 408073 446567 408073 446567 408073 446567 -43649 6391 409309 1236 408073 2. FIDELITY REAL ESTATE ETF ETF 2022-10-19 2023-03-07 51 47 4 4 286. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-03-07 7330 6524 806 806 12. INVESCO QQQ TRUST ETF 2023-03-07 3580 3520 60 60 200.825 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-07 10915 9887 1028 1028 2.284 LAZARD US EQUITY CONCENTRATED 2022-10-19 2023-03-07 36 34 2 2 464.489 LAZARD US EQUITY CONCENTRATED 2022-02-28 2023-03-07 7279 8361 -1082 -1082 118.447 MFS VALUE FUND-R6 2012-05-03 2023-03-07 5541 2941 2600 2600 182.283 T ROWE PRICE VALUE FUND-I 2023-03-07 6980 5722 1258 1258 49.59 BAIRD MIDCAP INST 2023-04-18 1156 898 258 258 9.349 OAKMARK INTL SM CAP-R6 2022-10-19 2023-04-18 169 129 40 40 175.344 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-18 3177 2450 727 727 47.257 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-18 595 654 -59 -59 70.258 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 1891 2259 -368 -368 838.261 WASATCH INTL OPPORTUNIT-INST 2023-04-18 2456 2968 -512 -512 12330. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-19 2023-05-25 12330 12330 326. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 31603 37252 -5649 -5649 2006.961 PIMCO INCOME FUND CLASS INS 2023-05-25 20672 23229 -2557 -2557 4556.835 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-25 42333 53435 -11102 -11102 204.671 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 2517 2127 390 390 87.686 BAIRD MIDCAP INST 2016-04-06 2023-09-25 1949 1328 621 621 126.603 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-25 1518 1765 -247 -247 25.908 OAKMARK INTL SM CAP-R6 2022-10-19 2023-09-25 461 357 104 104 36.505 OAKMARK INTL SM CAP-R6 2020-04-28 2023-09-25 649 408 241 241 4. INVESCO QQQ TRUST ETF 2022-10-19 2023-09-25 1434 1085 349 349 13. INVESCO QQQ TRUST ETF 2023-09-25 4662 3753 909 909 67.303 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-09-25 1380 1185 195 195 73.998 WCM FOCUSED INTL GROWTH-INS 2023-09-25 1518 1652 -134 -134 12. ISHARES CORE S&P 500 ETF 2023-09-25 5222 4892 330 330 17. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-09-25 1610 1065 545 545 39. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 1927 1638 289 289 85. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-09-25 11286 10283 1003 1003 50. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-09-25 1691 1812 -121 -121 97.886 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-09-25 5736 4819 917 917 157.906 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-09-25 2416 2947 -531 -531 113.364 MFS VALUE FUND-R6 2012-05-03 2023-09-25 5332 2815 2517 2517 145.182 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 1664 2008 -344 -344 102.643 PRINCIPAL MIDCAP FUND-R6 2023-09-25 3575 3383 192 192 138.601 T ROWE PRICE VALUE FUND-I 2023-09-25 5532 4094 1438 1438 113.59 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2023-09-25 1506 1889 -383 -383 106.478 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 2927 3423 -496 -496 335.214 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-09-25 929 1167 -238 -238 194.349 BAIRD MIDCAP INST 2016-04-06 2023-10-24 4155 2942 1213 1213 5395.935 BAIRD AGGREGATE BOND FUND FD 72 2023-10-24 49373 51360 -1987 -1987 3307.598 BAIRD AGGREGATE BOND FUND FD 72 2023-10-24 30265 35976 -5711 -5711 2490.427 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-10-24 19425 20003 -578 -578 7716.373 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-10-24 60188 75268 -15080 -15080 2825.768 FEDERATED TOTAL RETURN BOND FUND 225 2023-10-24 25234 26409 -1175 -1175 45. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-10-24 4011 2820 1191 1191 467. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 10164 10730 -566 -566 336. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 7313 7720 -407 -407 155.053 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-10-24 5179 5033 146 146 2246.996 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-10-24 25166 26183 -1017 -1017 66. ISHARES MSCI EAFE VALUE ETF 2023-10-24 2023-11-14 3263 3115 148 148 108. ISHARES MSCI EAFE VALUE ETF 2023-11-14 5339 4505 834 834 3.739 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-14 58 70 -12 -12 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 CAPITAL GAIN DIVIDENDS P 809 -28773 112 0 112 0 112 84 0 0 84 0 28 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4124423927 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 4528 NONE 0 NONE 0 449625 0 0 449625 0 0 449625 6744 442881 22144 22144 112 112 22032 4900 26932 0 26932 23457 0 0 0 0 23457 26932 23231 0 0 0 0 0 0 0 23457 23231 0 0 226 0 0 0 0 0 0 0 0 26706 0 0 0 0 0 0 0 0 X VIRTUA HEALTH INC 401 ROUTE 73 NORTH MARLTON NJ 08053 NONE PC GENERAL SUPPORT 22831 SAINT MARTIN IN THE FIELDS EPISCOPAL CHURCH 489 MAIN STREET LUMBERTON NJ 08048 NONE PC GENERAL SUPPORT OF THE 400 23231 14 12748 18 -28773 FEDERAL TAX REFUND 14 222 -15803 -15803 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 9855 11514 461418444 WCM FOCUSED INTL GRO AT COST 14812 18965 464287200 ISHARES CORE S&P 500 AT COST 127808 160484 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU AT COST 5918 6231 46090E103 INVESCO QQQ TRUST ET 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN 94987W794 ALLSPRING CORE BOND AT COST 24610 26429 97717X669 WISDOMTREE U.S. QUAL AT COST 14563 16094 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND 09260B309 BLACKROCK CORE BOND 413838566 OAKMARK INTL SM CAP- AT COST 4182 6029 543069405 LONGLEAF PARTNERS FD AT COST 9153 8957 55273H353 MFS VALUE FUND-R6 779578301 T ROWE PRICE VALUE F 957663669 WESTERN ASSET CORE P AT COST 24655 27338 00770X675 PZENA EMERG MKTS VAL AT COST 7572 8539 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 8162 8250 89154M702 TOUCHSTONE SANDS EM AT COST 8020 8946 89609H704 TRIBUTARY SMALL COMP AT COST 5100 4730 00769G535 LSV SMALL CAP FUND-I AT COST 5132 5866 25434V807 DIMENSIONAL INTERNAT AT COST 8663 9105 256210105 DODGE & COX INCOME F AT COST 26661 28733 258620566 DOUBLELINE TOTAL RET AT COST 14356 15327 46429B267 ISHARES U S TREASURY AT COST 19146 19492 46429B697 ISHARES MSCI USA MIN AT COST 10421 11158 46434V456 ISHARES MSCI INTL QU AT COST 15121 16376 552746364 MFS EMERGING MKTS DE AT COST 4102 4501 56170L703 SPYGLASS GROWTH FUND AT COST 7430 9452 74440Y884 PGIM HIGH YIELD FUND AT COST 4102 4369 89155T490 TOUCHSTONE MID CAP-R AT COST 8266 9631 89355J656 TRANSAMERICA SM CAP AT COST 5194 5714 RETURN OF CAPITAL ADJUSTMENT 292 2023 TRANSACTION POSTED IN 2024 525 WASH SALES 418 ROUNDING 1 FEDERAL TAX REFUND 222 0 REIMB. OF PRIOR QUALIFIED DISTRIBUTIONS 4900 2022 TRANSACTION POSTED IN 2023 581 PY WASH SALES ADJUSTMENT 910 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0