2024-04-09T15:01:48-05:00 2023-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-06-01 472432448 SERENNE L EVERITT FBO MT PL IRR EVER 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-04-06 true true JASON BELOT P00183464 3302555814 2024-04-06 2022 2023-04-26 12:10:37Z X X 561659 X 13300 13199 -22687 469535 0 0 325 -9062 13199 7979 7181 798 0 0 0 0 0 0 0 0 1208 170 0 0 0 0 0 0 0 9187 7351 0 798 32432 32432 41619 7351 0 33230 -50681 5848 0 16612 14121 14121 0 0 0 574576 526432 547538 591188 540553 561659 0 X 591188 540553 591188 540553 591188 540553 591188 -50681 574 541081 528 540553 24.158 AMG RR SM CAP VAL-I 2022-03-01 2022-06-08 359 346 13 13 5.619 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-06-08 133 161 -28 -28 3.327 CAMBIAR INTL EQUITY FUND-INS 2018-03-08 2022-06-08 78 95 -17 -17 22.17 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-12-28 2022-06-08 1076 1343 -267 -267 83.722 BLACKROCK TOTAL RETURN-I 2022-06-08 879 1000 -121 -121 1287.473 BLACKROCK TOTAL RETURN-I 2022-06-08 13518 14845 -1327 -1327 39.826 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-06-08 498 593 -95 -95 25.057 OAKMARK INTL SM CAP-R6 2018-03-08 2022-06-08 419 441 -22 -22 33.025 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-06-08 671 914 -243 -243 4. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-08 262 306 -44 -44 4.893 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-08 85 87 -2 -2 4.054 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-06-08 59 75 -16 -16 19.162 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-06-08 278 355 -77 -77 86.875 MFS EMERGING MKTS DEBT FD-R6 2021-08-24 2022-06-08 1060 1303 -243 -243 788.416 MFS EMERGING MKTS DEBT FD-R6 2022-06-08 9619 11657 -2038 -2038 10.489 MADISON MID CAP FUND-R6 2018-03-08 2022-06-08 139 107 32 32 11.603 PRINCIPAL MIDCAP FUND-R6 2018-03-08 2022-06-08 389 317 72 72 2248.231 PGIM HIGH YIELD FUND CLASS R6 2022-06-08 11016 12277 -1261 -1261 1100.952 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-08 2022-06-08 10338 11043 -705 -705 7.781 TOUCHSTONE SANDS EM GR-R6 2021-08-24 2022-06-08 111 178 -67 -67 66.914 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-06-08 954 1387 -433 -433 121.913 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-06-08 790 820 -30 -30 15.881 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-08 2022-06-08 492 462 30 30 17.453 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-06-08 368 371 -3 -3 6.256 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2022-06-08 304 301 3 3 28.827 CAMBIAR INTL EQUITY FUND-INS 2021-12-28 2022-09-15 605 800 -195 -195 597.23 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 12542 14390 -1848 -1848 310.013 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 3503 4613 -1110 -1110 6.866 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-09-15 89 127 -38 -38 109.851 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-15 1478 2141 -663 -663 445.003 TOUCHSTONE SANDS EM GR-R6 2022-09-15 5985 9229 -3244 -3244 15.083 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-10-21 642 801 -159 -159 198.772 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2022-10-21 1821 1924 -103 -103 31.325 DELAWARE VALUE FUND-R6 2018-03-08 2022-10-21 586 679 -93 -93 257.029 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 2760 3825 -1065 -1065 35.923 OAKMARK INTL SM CAP-R6 2018-03-08 2022-10-21 500 633 -133 -133 2. INVESCO QQQ TRUST ETF 2022-10-21 542 611 -69 -69 32. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 8675 7980 695 695 51. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 2033 2160 -127 -127 12. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-10-21 645 900 -255 -255 351. ISHARES CORE MSCI EAFE ETF ETF 2022-10-21 18873 23984 -5111 -5111 47.326 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 704 845 -141 -141 141.729 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 1675 2625 -950 -950 484.479 MFS EMERGING MKTS DEBT FD-R6 2018-03-08 2022-10-21 5106 7127 -2021 -2021 254.049 MADISON MID CAP FUND-R6 2018-03-08 2022-10-21 3117 2587 530 530 1207.521 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 12160 13081 -921 -921 1014.697 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 10218 12012 -1794 -1794 87.598 PRINCIPAL MIDCAP FUND-R6 2018-03-08 2022-10-21 2630 2397 233 233 179.014 PGIM HIGH YIELD FUND CLASS R6 2018-03-08 2022-10-21 800 976 -176 -176 234.397 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-08 2022-10-21 2138 2351 -213 -213 260.212 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-10-21 1533 1751 -218 -218 61.922 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-08 2022-10-21 1808 1803 5 5 178.229 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 463 793 -330 -330 137.593 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2022-10-21 358 747 -389 -389 49.579 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-28 2022-10-21 439 590 -151 -151 550.717 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-21 4874 6548 -1674 -1674 689.311 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 32205 25590 6615 6615 1567.779 DELAWARE VALUE FUND-R6 2023-03-06 28831 33011 -4180 -4180 8. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 209 185 24 24 556. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 14528 11928 2600 2600 67. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 20241 16709 3532 3532 983.468 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 15627 17555 -1928 -1928 188.028 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 3674 3392 282 282 843.459 LYRICAL US VALUE EQUITY-INST 2023-03-06 16481 16777 -296 -296 992.205 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 8364 8245 119 119 732.653 MFS EMERGING MKTS DEBT FD-R6 2018-03-08 2023-03-21 8338 10778 -2440 -2440 2219.259 PGIM HIGH YIELD FUND CLASS R6 2018-03-08 2023-03-21 10075 12095 -2020 -2020 2003.009 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 18388 19672 -1284 -1284 140.761 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 2004 2014 -10 -10 9.648 OAKMARK INTL SM CAP-R6 2022-05-11 2023-04-19 174 152 22 22 347.212 OAKMARK INTL SM CAP-R6 2023-04-19 6264 5983 281 281 120.928 MADISON MID CAP FUND-R6 2018-03-08 2023-04-19 1640 1231 409 409 424.372 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 2699 2856 -157 -157 42.969 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-08 2023-04-19 1160 1251 -91 -91 1595.832 WASATCH INTL OPPORTUNIT-INST 2023-04-19 4660 6053 -1393 -1393 7.515 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 338 361 -23 -23 6.709 AMG RR SM CAP VAL-I 2022-03-01 2023-05-08 92 96 -4 -4 97.219 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-05-08 1118 1021 97 97 472.434 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-08 4365 4567 -202 -202 47.936 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-05-08 597 596 1 1 60.369 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-05-08 718 898 -180 -180 32.223 OAKMARK INTL SM CAP-R6 2023-05-08 605 419 186 186 30.569 WCM FOCUSED INTL GROWTH-INS 2023-05-08 667 556 111 111 135.246 WCM FOCUSED INTL GROWTH-INS 2023-05-08 2951 2960 -9 -9 20. ISHARES CORE S&P 500 ETF 2023-05-08 8277 8953 -676 -676 3. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-08 297 294 3 3 42. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-05-08 2110 1779 331 331 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-05-08 870 854 16 16 180.212 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-05-08 2837 3338 -501 -501 20.389 MFS EMERGING MKTS DEBT FD-R6 2018-03-08 2023-05-08 235 300 -65 -65 26.819 MADISON MID CAP FUND-R6 2018-03-08 2023-05-08 360 273 87 87 28.215 PRINCIPAL MIDCAP FUND-R6 2018-03-08 2023-05-08 952 772 180 180 56.787 PGIM HIGH YIELD FUND CLASS R6 2018-03-08 2023-05-08 261 309 -48 -48 46.956 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-05-08 634 915 -281 -281 24.625 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-05-08 153 166 -13 -13 7.413 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-08 2023-05-08 195 216 -21 -21 138.453 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2023-05-08 404 490 -86 -86 11.901 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-05-08 532 572 -40 -40 93.557 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-03-08 2023-05-08 893 1075 -182 -182 11156. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 11156 11156 1809.223 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 16536 17490 -954 -954 1981.052 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 16641 16522 119 119 253. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 24526 24830 -304 -304 239.551 MFS EMERGING MKTS DEBT FD-R6 2018-03-08 2023-05-25 2712 3524 -812 -812 602.337 PGIM HIGH YIELD FUND CLASS R6 2018-03-08 2023-05-25 2741 3283 -542 -542 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 -22687 81 0 81 0 81 357 0 0 357 0 276 84 192 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4122094730 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 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 NA 116 Allegheny Center Mall PITTSBURGH PA 15212 TRUSTEE 2 7979 NONE 0 NONE 0 572992 0 0 572992 0 0 572992 8595 564397 28220 28220 81 81 28139 0 28139 0 28139 33230 0 0 0 0 33230 28139 32432 0 0 0 0 0 0 0 33230 32432 0 0 798 0 0 0 0 0 0 0 0 27341 0 0 0 0 0 0 0 0 X MT PLEASANT ANIMAL SHELTER ATTN NICOLE DRUMMOND EX DIR 194 ROUTE 10 EAST HANOVER NJ 07936 NONE PC GENERAL PURPOSE 32432 32432 14 13300 18 -22687 FEDERAL TAX REFUND 11 325 -9062 -9062 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. 00769G543 CAMBIAR INTL EQUITY 01878T848 AB CONCENTRATED GROW 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 15360 13747 413838657 OAKMARK INTL SM CAP- 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 15014 22314 464287200 ISHARES CORE S&P 500 AT COST 181370 195035 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 543069405 LONGLEAF PARTNERS FD AT COST 12941 10648 552746364 MFS EMERGING MKTS DE AT COST 7020 5533 557492485 MADISON MID CAP FUND AT COST 9507 12533 592905749 METROPOLITAN WEST UN 74256W584 PRINCIPAL MIDCAP FUN AT COST 10866 13822 74440Y884 PGIM HIGH YIELD FUND AT COST 6514 5530 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 8936 8273 89609H704 TRIBUTARY SMALL COMP AT COST 8153 8374 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 7167 6618 957663503 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 8662 8343 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 4352 6618 52106N616 LAZARD US CONCENTRAT 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 11733 11048 94987W513 ALLSPRING SPECIAL MI AT COST 13378 12195 957663669 WESTERN ASSET CORE P AT COST 35466 32878 00770X675 PZENA EMERG MKTS VAL AT COST 10251 11010 256210105 DODGE & COX INCOME F AT COST 34745 36057 258620566 DOUBLELINE TOTAL RET AT COST 19450 19604 464288877 ISHARES MSCI EAFE VA AT COST 9360 10520 46429B267 ISHARES U S TREASURY AT COST 24607 24778 46432F339 ISHARES MSCI USA QUA AT COST 19156 19955 46434V456 ISHARES MSCI INTL QU AT COST 19315 18605 94987W794 ALLSPRING CORE BOND AT COST 33109 33500 ROUNDING 1 FY 2022 TRANSACTION POSTED IN FY 2023 494 ADJUSTMENT TO INCOME 1 WASH SALE ADJUSTMENT 32 FEDERAL TAX REFUND 325 0 FY 2021 TRANSACTION POSTED IN FY 2022 574 FEDERAL TAX PAYMENT - PRIOR YE 357 0 0 FEDERAL ESTIMATES - PRINCIPAL 681 0 0 FOREIGN TAXES ON QUALIFIED FOR 138 138 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0