2024-04-17T08:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 216010996 M STARR TW FBO COOPER HOSPITAL STAR 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 895029 X 21497 21177 -2967 504527 0 0 654 19184 21177 8549 6839 1710 0 0 0 0 0 0 0 0 182 182 0 0 0 0 0 0 0 8731 7021 0 1710 42238 42238 50969 7021 0 43948 -31785 14156 0 52415 30378 30378 0 0 0 791240 783241 864651 843655 813619 895029 0 X 843655 813619 843655 813619 843655 813619 843655 -31785 3879 815749 2130 813619 23. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 601 531 70 70 777. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 20303 16683 3620 3620 207.059 HARBOR LARGE CAP VALUE-RET 2023-03-06 4058 3884 174 174 2029.181 HARBOR LARGE CAP VALUE-RET 2023-03-06 39772 33154 6618 6618 99. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 29909 24689 5220 5220 32.926 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1814 1788 26 26 756.359 JENSEN QUALITY GROWTH-Y 2023-03-06 41660 37784 3876 3876 1411.834 LAZARD US CONCENTRATED-INST 2023-03-06 22434 25195 -2761 -2761 146.001 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2853 2673 180 180 1308.235 LYRICAL US VALUE EQUITY-INST 2023-03-06 25563 26277 -714 -714 1647.007 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 13884 15910 -2026 -2026 1094.297 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 12453 15871 -3418 -3418 3327.56 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 15107 18069 -2962 -2962 154.528 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1419 1422 -3 -3 2833.752 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 26014 27751 -1737 -1737 179.355 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2839 2979 -140 -140 14.342 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 259 213 46 46 467.08 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 8426 6805 1621 1621 62.422 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 793 857 -64 -64 127.27 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1311 2777 -1466 -1466 539.77 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3433 3633 -200 -200 51.287 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1384 1433 -49 -49 2182.54 WASATCH INTL OPPORTUNIT-INST 2023-04-19 6373 7654 -1281 -1281 15556. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 15556 15556 3385.447 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 30943 32052 -1109 -1109 2083.48 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 17501 19980 -2479 -2479 369. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 35771 36214 -443 -443 341.932 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3871 4914 -1043 -1043 868.36 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3951 4715 -764 -764 162.278 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2650 2695 -45 -45 261.95 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3172 2750 422 422 65.212 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 770 970 -200 -200 37.273 WCM FOCUSED INTL GROWTH-INS 2023-09-26 756 794 -38 -38 33. ISHARES CORE S&P 500 ETF 2023-09-26 14156 14407 -251 -251 36. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1765 1525 240 240 235. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 30810 28674 2136 2136 201.136 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 3045 3725 -680 -680 218.751 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2485 3003 -518 -518 550.041 SPYGLASS GROWTH FUND-INST 2023-09-26 6276 11832 -5556 -5556 58.867 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-09-26 769 1058 -289 -289 112.805 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 5245 5080 165 165 324.864 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2034 2186 -152 -152 159.462 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 4318 4457 -139 -139 10.644 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 169 177 -8 -8 19.706 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 231 207 24 24 144.602 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 1693 1823 -130 -130 138.857 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 1150 1225 -75 -75 4.346 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-24 73 77 -4 -4 46.505 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-24 921 870 51 51 29. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 12327 12582 -255 -255 6. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 283 254 29 29 85. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 1847 1953 -106 -106 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 788 807 -19 -19 31. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 1019 1117 -98 -98 6.574 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-24 95 122 -27 -27 5.01 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 55 72 -17 -17 15.219 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 166 219 -53 -53 16.071 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 176 221 -45 -45 37.837 SPYGLASS GROWTH FUND-INST 2022-01-21 2023-10-24 433 575 -142 -142 54.372 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 242 295 -53 -53 18.194 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 81 99 -18 -18 50.738 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-10-24 663 912 -249 -249 2.471 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-24 111 111 .692 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-24 18 19 -1 -1 21.857 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-24 57 74 -17 -17 193.789 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 2019 2130 -111 -111 164.055 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-24 1417 1886 -469 -469 20. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 1257 1274 -17 -17 333. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 16463 14104 2359 2359 10.591 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 165 196 -31 -31 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 -2967 197 0 197 0 197 164 0 0 164 0 33 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 2162223075 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 2 8549 NONE 0 NONE 0 860706 0 0 860706 0 0 860706 12911 847795 42390 42390 197 197 42193 0 42193 0 42193 43948 0 0 0 0 43948 42193 42238 0 0 0 0 0 0 0 43948 42238 0 0 1710 0 0 0 0 0 0 0 0 40483 0 0 0 0 0 0 0 0 X COOPER HOSPITALUNIV MED CTR 1 FEDERAL ST SUITE NW-400A CAMDEN NJ 081031004 NONE PC GENERAL SUPPORT 42238 42238 14 21497 18 -2967 FEDERAL TAX REFUND 1 654 19184 19184 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 21132 22195 461418444 WCM FOCUSED INTL GRO AT COST 27045 36205 464287200 ISHARES CORE S&P 500 AT COST 246939 304728 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 9356 8692 936793686 WASATCH INTL OPPORTU AT COST 11607 11948 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 8965 8402 89355J656 TRANSAMERICA SM CAP AT COST 11000 10940 89609H704 TRIBUTARY SMALL COMP AT COST 8203 9074 97717X669 WISDOMTREE U.S. QUAL AT COST 27831 30712 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 8184 11384 543069405 LONGLEAF PARTNERS FD AT COST 18659 17197 56170L703 SPYGLASS GROWTH FUND AT COST 16023 17960 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 58431 52541 00769G535 LSV SMALL CAP FUND-I AT COST 10162 11296 00770X675 PZENA EMERG MKTS VAL AT COST 14039 16399 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 53889 55320 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 16889 16013 89154M702 TOUCHSTONE SANDS EM AT COST 16342 17041 89155T490 TOUCHSTONE MID CAP-R AT COST 15807 18518 25434V807 DIMENSIONAL INTERNAT AT COST 16673 17524 258620566 DOUBLELINE TOTAL RET AT COST 29230 29480 46429B267 ISHARES U S TREASURY AT COST 37249 37486 46429B697 ISHARES MSCI USA MIN AT COST 20019 21302 46434V456 ISHARES MSCI INTL QU AT COST 29694 31438 94987W794 ALLSPRING CORE BOND AT COST 49873 50856 RETURN OF CAPITAL ADJUSTMENT 60 2023 TRANSACTION POSTED IN 2024 987 WASH SALES 1076 ROUNDING 7 FEDERAL TAX REFUND 654 0 2022 TRANSACTIONS POSTED IN 2023 1783 ROUNDING ADJUSTMENT 2096 FOREIGN TAXES ON QUALIFIED FOR 132 132 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0