2024-04-16T13:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226631204 WESLEYAN UNIVERSITY AUSTIN W LANE CO PNC WESL 4127686324 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127686324 2024-03-10 true true JASON BELOT P00183464 3302555814 2024-03-10 2023 2023-04-26 12:10:37Z X 3456045 X 110982 109934 -9212 2001034 0 0 2857 104627 109934 35335 28268 7067 0 0 0 0 0 0 0 0 1715 1325 0 0 0 0 0 0 0 3 3 37053 29596 0 7067 171973 171973 209026 29596 0 179040 -104399 80338 0 281520 90464 90464 0 0 0 2947796 3037924 3365581 3229316 3128388 3456045 0 X 3229316 3128388 3229316 3128388 3229316 3128388 3229316 -104399 12403 3137320 8932 3128388 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 1 1 1 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 1 1 1 292. INVESCO QQQ TRUST ETF 2023-03-03 86393 76723 9670 9670 583. INVESCO QQQ TRUST ETF 2020-07-14 2023-03-03 172490 151037 21453 21453 170. ISHARES CORE MSCI EAFE ETF ETF 2023-03-03 11173 9100 2073 2073 22. ISHARES CORE MSCI EMERGING MARKETS 2018-12-17 2023-03-03 1069 1063 6 6 495. REAL ESTATE SELECT SECT SPDR ETF 2023-03-03 19037 17136 1901 1901 2170. REAL ESTATE SELECT SECT SPDR ETF 2020-07-14 2023-03-03 83453 75386 8067 8067 2065.658 AMG GW&K SC CORE-I 2023-03-03 2023-07-21 62383 63168 -785 -785 3416.893 AMG GW&K SC CORE-I 2023-07-21 103190 81212 21978 21978 325.992 GLDMN SCHS ABS RTRN TR FUND CLASS R6 2019-01-22 2023-07-21 3058 3013 45 45 66. ISHARES CORE MSCI EAFE ETF ETF 2022-10-12 2023-07-21 4552 3465 1087 1087 9. ISHARES CORE MSCI EMERGING MARKETS 2018-12-17 2023-07-21 452 435 17 17 2323.258 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2023-07-21 35104 32701 2403 2403 1019.251 PRINCIPAL MIDCAP FUND-R6 2023-03-03 2023-07-21 37631 34226 3405 3405 3991.195 PRINCIPAL MIDCAP FUND-R6 2023-07-21 147355 119829 27526 27526 9723.023 FEDERATED STRAT VAL DVD-R6 2023-11-01 48712 56078 -7366 -7366 83663.058 FEDERATED STRAT VAL DVD-R6 2023-11-01 419152 463354 -44202 -44202 768.992 GLDMN SCHS ABS RTRN TR FUND CLASS R6 2023-11-01 7052 7107 -55 -55 98. ISHARES CORE S&P MID-CAP ETF 2023-07-21 2023-11-01 23057 26499 -3442 -3442 237. ISHARES CORE S&P SMALL CAP ETF 2023-07-21 2023-11-01 20971 24498 -3527 -3527 494. ISHARES MSCI USA QUALITY FACTOR ETF 2023-07-21 2023-11-01 64375 68308 -3933 -3933 9064.866 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2022-10-12 2023-11-01 129084 126183 2901 2901 1252.353 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-11-01 12436 12863 -427 -427 22132.792 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-11-01 219779 246700 -26921 -26921 78. SCHWAB SHORT TERM US TREASURY ETF 2022-12-07 2023-11-01 3726 3777 -51 -51 352. SCHWAB SHORT TERM US TREASURY ETF 2022-10-12 2023-11-01 16813 16965 -152 -152 38. ISHARES CORE S&P 500 ETF 2023-07-21 2023-11-10 16787 17290 -503 -503 408. ISHARES CORE S&P MID-CAP ETF 2023-07-21 2023-11-10 99317 110320 -11003 -11003 1085. ISHARES CORE S&P SMALL CAP ETF 2023-07-21 2023-11-10 99499 112151 -12652 -12652 3. ISHARES CORE MSCI EAFE ETF ETF 2023-11-01 2023-11-10 193 188 5 5 22. ISHARES CORE MSCI EMERGING MARKETS 2018-12-17 2023-11-10 1056 1063 -7 -7 67. ISHARES CORE S&P 500 ETF 2023-07-21 2023-12-06 30784 30485 299 299 61. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-12-06 4673 4409 264 264 234. ISHARES CORE MSCI EAFE ETF ETF 2023-11-01 2023-12-06 15970 14643 1327 1327 36. ISHARES CORE MSCI EMERGING MARKETS 2018-12-17 2023-12-06 1778 1740 38 38 47. VANGUARD MID CAP ETF 2023-11-10 2023-12-06 10398 9712 686 686 72. WISDOMTREE U.S. QUALITY DIVI ETF 2023-11-10 2023-12-06 4867 4709 158 158 -9212 1117 0 1117 0 1117 780 0 0 780 0 337 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4127686324 116 ALLEGHENY CTR MALL P8YB3502L PITTSBURGH PA 15212 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 35335 NONE 0 NONE 0 3389333 0 0 3389333 0 0 3389333 50840 3338493 166925 166925 1117 1117 165808 9555 175363 0 175363 179040 0 0 0 0 179040 175363 171973 0 0 0 0 0 0 0 179040 171973 0 0 7067 0 0 0 0 0 0 0 0 168296 0 0 0 0 0 0 0 0 X WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 064590472 NONE PC GENERAL SUPPORT 171973 171973 14 110982 18 -9212 FEDERAL TAX REFUND 14 2857 104627 104627 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 847902 1036457 592905749 METROPOLITAN WEST UN 46090E103 INVESCO QQQ TRUST ET 00170K869 AMG GW&K SC CORE-I 46432F842 ISHARES CORE MSCI EA AT COST 270475 343449 46434G103 ISHARES CORE MSCI EM AT COST 92952 102222 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 81369Y860 REAL ESTATE SELECT S 97717X669 WISDOMTREE U.S. QUAL AT COST 186198 207396 057071854 BAIRD AGGREGATE BOND AT COST 533933 523591 38147X325 GLDMN SCHS ABS RTRN AT COST 162028 165636 09260B382 BLACKROCK STRATEGIC AT COST 299957 308090 31421N881 FEDERATED STRAT VAL 808524862 SCHWAB SHORT TERM US AT COST 333114 334935 46429B697 ISHARES MSCI USA MIN AT COST 156381 169325 922908629 VANGUARD MID CAP ETF AT COST 154984 174480 2023 TRANSACTION POSTED IN 2024 8424 WASH SALES 504 ADJUSTMENT TO INCOME 4 CLASS ACTION FILING FEES 3 3 0 FEDERAL TAX REFUND 2857 0 REIMBURSEMENT OF TAX PREP FEES 9555 2022 TRANSACTION POSTED IN 2023 2843 ROUNDING 5 FEDERAL ESTIMATES - PRINCIPAL 390 0 0 FOREIGN TAXES ON QUALIFIED FOR 837 837 0 FOREIGN TAXES ON NONQUALIFIED 488 488 0