2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226066703 CHARLES S ROBINSON ROBI 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 159470 X 3955 3899 -2644 86842 0 0 137 1448 3899 2237 2125 112 0 0 0 0 0 0 0 0 32 32 0 0 0 0 0 0 0 2269 2157 0 112 7646 7646 9915 2157 0 7758 -8467 1742 0 -17 -17 9437 5391 5391 0 0 0 140093 139615 154096 149530 144989 159470 0 X 149530 144989 149530 144989 149530 144989 149530 -8467 4110 145173 184 144989 12. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 314 277 37 37 126. FIDELITY REAL ESTATE ETF ETF 2020-08-18 2023-03-06 3292 3076 216 216 33.454 HARBOR LARGE CAP VALUE-RET 2023-03-06 656 628 28 28 351.402 HARBOR LARGE CAP VALUE-RET 2023-03-06 6887 6436 451 451 17. INVESCO QQQ TRUST ETF 2020-08-18 2023-03-06 5136 4700 436 436 8.041 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 443 437 6 6 128.162 JENSEN QUALITY GROWTH-Y 2020-01-16 2023-03-06 7059 6802 257 257 243.291 LAZARD US CONCENTRATED-INST 2023-03-06 3866 4340 -474 -474 25.691 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 502 470 32 32 224.97 LYRICAL US VALUE EQUITY-INST 2023-03-06 4396 4509 -113 -113 302.681 DOUBLELINE FLEXIBLE INC-R6 2020-01-16 2023-03-21 2552 2957 -405 -405 192.265 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 2188 2671 -483 -483 583.704 PGIM HIGH YIELD FUND CLASS R6 2018-12-04 2023-03-21 2650 3076 -426 -426 27.39 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 251 252 -1 -1 495.774 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 4551 4865 -314 -314 .001 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-22 29.616 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 469 492 -23 -23 86.233 OAKMARK INTL SM CAP-R6 2020-01-16 2023-04-19 1556 1395 161 161 8.286 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 105 114 -9 -9 22.422 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 231 489 -258 -258 96.775 TRANSAMERICA SM CAP GROW-I2 2020-08-18 2023-04-19 615 708 -93 -93 8.277 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-04 2023-04-19 223 233 -10 -10 393.062 WASATCH INTL OPPORTUNIT-INST 2020-01-16 2023-04-19 1148 1537 -389 -389 2744. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 2744 2744 596.605 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 5453 5649 -196 -196 1.232 DOUBLELINE FLEXIBLE INC-R6 2022-10-31 2023-05-25 10 10 354.219 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 2975 3448 -473 -473 64. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 6204 6281 -77 -77 59.63 MFS EMERGING MKTS DEBT FD-R6 2018-12-04 2023-05-25 675 813 -138 -138 151.432 PGIM HIGH YIELD FUND CLASS R6 2018-12-04 2023-05-25 689 798 -109 -109 27.981 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 457 465 -8 -8 46.591 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 564 489 75 75 10.771 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 127 160 -33 -33 9.483 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 192 177 15 15 4. ISHARES CORE S&P 500 ETF 2023-09-26 1716 1752 -36 -36 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 45. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-26 5900 5487 413 413 38.585 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 584 715 -131 -131 37.524 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 426 515 -89 -89 95.236 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1087 2078 -991 -991 11.246 TOUCHSTONE SANDS EM GR-R6 2023-09-26 147 227 -80 -80 19.026 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 885 857 28 28 55.841 TRANSAMERICA SM CAP GROW-I2 2020-08-18 2023-09-26 350 409 -59 -59 27.639 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-04 2023-09-26 748 779 -31 -31 59. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2917 2499 418 418 1.068 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 17 20 -3 -3 .49 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-28 8 8 1.289 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-28 24 23 1 1 .664 OAKMARK INTL SM CAP-R6 2020-01-16 2023-11-28 12 11 1 1 11.155 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-28 243 209 34 34 3. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-28 1370 1302 68 68 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-28 178 180 -2 -2 .297 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-28 5 6 -1 -1 .465 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-28 5 6 -1 -1 18.386 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-28 238 401 -163 -163 1.554 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-28 21 30 -9 -9 .712 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-28 34 32 2 2 21.041 WASATCH INTL OPPORTUNIT-INST 2020-01-16 2023-11-28 62 82 -20 -20 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-28 67 64 3 3 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 -2644 24 0 24 0 24 16 0 0 16 0 8 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 2237 NONE 0 NONE 0 152010 0 0 152010 0 0 152010 2280 149730 7487 7487 24 24 7463 3550 11013 0 11013 7758 0 0 0 0 7758 11013 7645 0 0 0 0 0 0 0 7758 7645 0 0 113 0 0 0 0 0 0 0 0 10900 0 0 0 0 0 0 0 0 X FREE PUBLIC LIBRARY 65 WITHERSPOON STREET PRINCETON NJ 08542 NONE PC GENERAL SUPPORT 3823 THE MEDICAL CENTER AT PRINCETON FOUNDATION 253 WITHERSPOON STREET PRINCETON NJ 08540 NONE PC GENERAL SUPPORT 3823 7646 14 3955 18 -2644 FEDERAL TAX REFUND 14 137 1448 1448 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 3985 3949 461418444 WCM FOCUSED INTL GRO AT COST 4341 6254 464287200 ISHARES CORE S&P 500 AT COST 42929 53972 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1655 1577 936793686 WASATCH INTL OPPORTU AT COST 2078 2032 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1643 1553 89355J656 TRANSAMERICA SM CAP AT COST 2109 1949 89609H704 TRIBUTARY SMALL COMP AT COST 1531 1620 97717X669 WISDOMTREE U.S. QUAL AT COST 4968 5482 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1529 1965 543069405 LONGLEAF PARTNERS FD AT COST 3317 3029 56170L703 SPYGLASS GROWTH FUND AT COST 2891 2965 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 10285 9501 00769G535 LSV SMALL CAP FUND-I AT COST 1791 1997 00770X675 PZENA EMERG MKTS VAL AT COST 2524 2942 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 9825 10085 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2981 2826 89154M702 TOUCHSTONE SANDS EM AT COST 3338 3078 89155T490 TOUCHSTONE MID CAP-R AT COST 2748 3219 25434V807 DIMENSIONAL INTERNAT AT COST 2942 3092 258620566 DOUBLELINE TOTAL RET AT COST 5384 5432 46429B267 ISHARES U S TREASURY AT COST 6890 6935 46429B697 ISHARES MSCI USA MIN AT COST 3593 3823 46434V456 ISHARES MSCI INTL QU AT COST 5185 5484 94987W794 ALLSPRING CORE BOND AT COST 9153 9335 RETURN OF CAPITAL ADJUSTMENT 8 2023 TRANSACTIONS POSTED IN 2024 176 FEDERAL TAX REFUND 137 0 2022 TRANSACTIONS POSTED IN 2023 305 PY WASH SALES ADJUSTMENT 253 ROUNDING 2 REIMBURSEMENT OF TAX PREP FEES 3550 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0