2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226018850 MARY G DART DART 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-09 true true JASON BELOT P00183464 3302555814 2024-03-09 2023 2023-04-26 12:10:37Z X 569461 X 14301 14101 -11519 301273 0 0 1252 4034 14101 5882 5588 294 0 0 0 0 0 0 0 0 115 115 0 0 0 0 0 0 0 5997 5703 0 294 27214 27214 33211 5703 0 27508 -29177 8398 0 39930 16482 16482 0 0 0 496137 500717 552979 536067 517199 569461 0 X 536067 517199 536067 517199 536067 517199 536067 -29177 10966 517856 657 517199 481. FIDELITY REAL ESTATE ETF ETF 2020-12-10 2023-03-06 12568 12119 449 449 380.686 HARBOR LARGE CAP VALUE-RET 2023-03-06 7461 7066 395 395 998.887 HARBOR LARGE CAP VALUE-RET 2021-02-12 2023-03-06 19578 20857 -1279 -1279 61. INVESCO QQQ TRUST ETF 2020-12-10 2023-03-06 18429 18411 18 18 19.587 JENSEN QUALITY GROWTH-Y 2022-10-20 2023-03-06 1079 1024 55 55 457.599 JENSEN QUALITY GROWTH-Y 2021-02-12 2023-03-06 25205 25621 -416 -416 866.511 LAZARD US CONCENTRATED-INST 2022-10-20 2023-03-06 13769 12660 1109 1109 283.612 LYRICAL US VALUE EQUITY-INST 2023-03-06 5542 5094 448 448 666.245 LYRICAL US VALUE EQUITY-INST 2021-11-05 2023-03-06 13018 15277 -2259 -2259 1225.735 DOUBLELINE FLEXIBLE INC-R6 2021-02-12 2023-03-21 10333 11926 -1593 -1593 627.94 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 7146 8904 -1758 -1758 2149.338 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 9758 11373 -1615 -1615 1937.185 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-01-24 2023-03-21 17783 18907 -1124 -1124 118.53 LSV SMALL CAP FUND-INST 2022-12-14 2023-04-19 1876 1976 -100 -100 227.873 OAKMARK INTL SM CAP-R6 2019-01-24 2023-04-19 4111 3074 1037 1037 24.764 NUANCE MID CAP VALUE-Z 2022-12-14 2023-04-19 315 332 -17 -17 61.126 NUANCE MID CAP VALUE-Z 2022-12-14 2023-04-19 776 818 -42 -42 132.234 SPYGLASS GROWTH FUND-INST 2021-11-05 2023-04-19 1362 3224 -1862 -1862 415.233 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 2641 2795 -154 -154 50.397 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-19 1360 1370 -10 -10 40.167 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-24 2023-04-19 1084 1051 33 33 1213.233 WASATCH INTL OPPORTUNIT-INST 2019-01-24 2023-04-19 3543 3725 -182 -182 10184. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-14 2023-05-25 10184 10184 2175.696 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 19886 19977 -91 -91 124.902 DOUBLELINE FLEXIBLE INC-R6 2022-12-14 2023-05-25 1049 1057 -8 -8 1056.94 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 8878 10271 -1393 -1393 227. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 22006 22278 -272 -272 210.289 MFS EMERGING MKTS DEBT FD-R6 2019-01-24 2023-05-25 2380 2969 -589 -589 534.049 PGIM HIGH YIELD FUND CLASS R6 2019-01-24 2023-05-25 2430 2820 -390 -390 98.047 LSV SMALL CAP FUND-INST 2023-09-26 1601 1508 93 93 92.055 PZENA EMERG MKTS VALUE-INST 2022-10-20 2023-09-26 1115 895 220 220 11.398 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-02-12 2023-09-26 135 178 -43 -43 10. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 4290 4080 210 210 12. ISHARES CORE S&P 500 ETF 2021-11-05 2023-09-26 5148 5644 -496 -496 9. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-09-26 441 360 81 81 145. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 19011 17692 1319 1319 43.269 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-05 2023-09-26 655 768 -113 -113 130.937 NUANCE MID CAP VALUE-Z 2023-09-26 1487 1705 -218 -218 334.843 SPYGLASS GROWTH FUND-INST 2021-11-05 2023-09-26 3821 8163 -4342 -4342 8.425 TOUCHSTONE SANDS EM GR-R6 2021-11-05 2023-09-26 110 189 -79 -79 74.649 TOUCHSTONE MID CAP-R6 2022-10-20 2023-09-26 3471 2976 495 495 195.175 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1222 1314 -92 -92 97.257 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-24 2023-09-26 2634 2545 89 89 209. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-11-14 10332 8369 1963 1963 3.586 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-05 2023-11-14 56 64 -8 -8 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 -11519 117 0 117 0 117 100 0 0 100 0 17 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 1 5882 NONE 0 NONE 0 541706 0 0 541706 0 0 541706 8126 533580 26679 26679 117 117 26562 9870 36432 0 36432 27508 0 0 0 0 27508 36432 27214 0 0 0 0 0 0 0 27508 27214 0 0 294 0 0 0 0 0 0 0 0 36138 0 0 0 0 0 0 0 0 X GIRL SCOUTS HEART OF NEW JERSEY 120 VALLEY ROAD MONTCLAIR NJ 07042 NONE PC GENERAL SUPPORT 27214 27214 14 14301 18 -11519 FEDERAL TAX REFUND 14 1252 4034 4034 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 464287200 ISHARES CORE S&P 500 AT COST 148721 196784 552746364 MFS EMERGING MKTS DE AT COST 5852 5524 936793686 WASATCH INTL OPPORTU AT COST 6117 7431 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 5999 5408 89355J656 TRANSAMERICA SM CAP AT COST 6861 6764 89609H704 TRIBUTARY SMALL COMP AT COST 4941 5623 97717X669 WISDOMTREE U.S. QUAL AT COST 17959 19819 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 16203 13723 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4942 7091 461418444 WCM FOCUSED INTL GRO AT COST 25757 23049 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 11135 10745 56170L703 SPYGLASS GROWTH FUND AT COST 13409 11445 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 36761 33457 00769G535 LSV SMALL CAP FUND-I AT COST 5916 7103 00770X675 PZENA EMERG MKTS VAL AT COST 8203 10288 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 34064 35334 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 9385 10027 89154M702 TOUCHSTONE SANDS EM AT COST 12106 10976 89155T490 TOUCHSTONE MID CAP-R AT COST 8770 11529 25434V807 DIMENSIONAL INTERNAT AT COST 10396 10926 258620566 DOUBLELINE TOTAL RET AT COST 18863 18985 46429B267 ISHARES U S TREASURY AT COST 24222 24376 46429B697 ISHARES MSCI USA MIN AT COST 12833 13655 46434V456 ISHARES MSCI INTL QU AT COST 19153 20132 94987W794 ALLSPRING CORE BOND AT COST 32149 32785 ROUNDING 4 RETURN OF CAPITAL ADJUSTMENT 28 2023 TRANSACTIONS POSTED IN 2024 625 FEDERAL TAX REFUND 1252 0 2022 TRANSACTIONS POSTED IN 2023 1096 REIMBURSEMENT OF TAX PREP FEES 9870 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0