2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226504123 EUGENE M PALMER END FUND PALM 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 994453 X 24868 24510 -5278 579811 0 0 799 20389 24510 9868 8881 987 0 0 0 0 0 0 0 0 208 208 0 0 0 0 0 0 0 10076 9089 0 987 75694 75694 85770 9089 0 76681 -65381 15421 0 66657 35924 35924 0 0 0 898157 866285 958529 964814 902209 994453 0 X 964814 902209 964814 902209 964814 902209 964814 -65381 6172 905605 3396 902209 66. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1725 1524 201 201 856. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 22367 18380 3987 3987 341.565 HARBOR LARGE CAP VALUE-RET 2023-03-06 6695 6375 320 320 2243.996 HARBOR LARGE CAP VALUE-RET 2023-03-06 43982 36908 7074 7074 110. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 33232 27432 5800 5800 59.241 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3263 3217 46 46 838.391 JENSEN QUALITY GROWTH-Y 2023-03-06 46179 42232 3947 3947 8.583 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 136 128 8 8 1597.269 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 25381 28511 -3130 -3130 224.859 LYRICAL US VALUE EQUITY-INST 2023-03-06 4394 4099 295 295 1464.696 LYRICAL US VALUE EQUITY-INST 2023-03-06 28620 29511 -891 -891 1646.523 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 13880 15905 -2025 -2025 1201.678 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 13675 17437 -3762 -3762 3636.306 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 16509 19745 -3236 -3236 159.637 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1465 1469 -4 -4 3111.281 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 28562 30478 -1916 -1916 225.814 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3575 3751 -176 -176 83.22 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1501 1237 264 264 502.3 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 9061 7319 1742 1742 100.365 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1275 1378 -103 -103 173.225 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1784 3780 -1996 -1996 702.367 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4467 4727 -260 -260 72.371 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1953 2023 -70 -70 2623.057 WASATCH INTL OPPORTUNIT-INST 2023-04-19 7659 8912 -1253 -1253 17064. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 17064 17064 3725.946 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 34055 35281 -1226 -1226 2460.537 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 20669 23601 -2932 -2932 387. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 37516 37980 -464 -464 385.564 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 4365 5541 -1176 -1176 979.199 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 4455 5317 -862 -862 181.622 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2966 3017 -51 -51 208.604 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2526 2190 336 336 29.219 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 345 435 -90 -90 85.196 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 1727 1594 133 133 38. ISHARES CORE S&P 500 ETF 2023-09-26 16301 16746 -445 -445 46. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2256 1948 308 308 269. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 35268 32822 2446 2446 204.111 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 3090 3780 -690 -690 243.623 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2768 3345 -577 -577 618.06 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 7052 13486 -6434 -6434 4.919 TOUCHSTONE SANDS EM GR-R6 2022-01-20 2023-09-26 64 90 -26 -26 131.963 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 6136 5942 194 194 362.508 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2269 2440 -171 -171 179.361 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 4857 5013 -156 -156 32.055 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-25 504 532 -28 -28 62.746 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-25 737 659 78 78 299.871 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-25 3488 3781 -293 -293 257.031 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-25 2113 2267 -154 -154 59.538 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-25 669 886 -217 -217 8.289 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-25 136 146 -10 -10 8.712 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-25 143 127 16 16 97.759 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-25 1912 1829 83 83 41. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-25 17189 17789 -600 -600 15. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-25 706 635 71 71 133. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-25 2878 3056 -178 -178 19. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-25 1360 1393 -33 -33 53. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-25 1733 1909 -176 -176 40.47 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-25 582 750 -168 -168 28.847 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-25 314 415 -101 -101 19.046 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-25 207 274 -67 -67 62.877 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-25 685 863 -178 -178 112.273 SPYGLASS GROWTH FUND-INST 2023-10-25 1229 1805 -576 -576 109.767 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-25 487 596 -109 -109 25.115 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-25 112 136 -24 -24 102.905 TOUCHSTONE SANDS EM GR-R6 2022-01-20 2023-10-25 1317 1891 -574 -574 16.241 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-25 719 731 -12 -12 65.3 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-25 385 439 -54 -54 10.246 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-25 262 286 -24 -24 143.404 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-10-25 371 413 -42 -42 119.54 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-25 1236 1314 -78 -78 238.189 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-25 2463 2618 -155 -155 356.251 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-25 3046 4097 -1051 -1051 33. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-25 2066 2102 -36 -36 369. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 18242 15628 2614 2614 8.784 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 137 163 -26 -26 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 CAPITAL GAIN DIVIDENDS P 1705 -5278 214 0 214 0 214 160 0 0 160 0 54 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 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 3 9868 NONE 0 NONE 0 981562 0 0 981562 0 0 981562 14723 966839 48342 48342 214 214 48128 4200 52328 0 52328 76681 0 0 0 0 76681 52328 75694 0 0 0 0 0 0 0 76681 75694 0 0 987 0 0 0 0 0 0 0 0 51341 0 0 0 0 0 0 0 0 X MUHLENBERG REGIONAL MED CTR 98 JAMES STREET EDISON NJ 088203902 NONE PC GENERAL SUPPORT 75694 75694 14 24868 18 -5278 FEDERAL TAX REFUND 1 799 20389 20389 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 23542 24391 461418444 WCM FOCUSED INTL GRO AT COST 29297 39993 464287200 ISHARES CORE S&P 500 AT COST 275933 341028 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 10218 9549 936793686 WASATCH INTL OPPORTU AT COST 11678 13162 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 9919 9270 89355J656 TRANSAMERICA SM CAP AT COST 12033 11962 89609H704 TRIBUTARY SMALL COMP AT COST 9042 9998 97717X669 WISDOMTREE U.S. QUAL AT COST 30888 34086 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 9115 12663 543069405 LONGLEAF PARTNERS FD AT COST 20695 19009 56170L703 SPYGLASS GROWTH FUND AT COST 17474 19339 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 64128 57895 00769G535 LSV SMALL CAP FUND-I AT COST 11163 12435 00770X675 PZENA EMERG MKTS VAL AT COST 15456 18087 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 59343 60961 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 18453 17578 89154M702 TOUCHSTONE SANDS EM AT COST 18281 18670 89155T490 TOUCHSTONE MID CAP-R AT COST 17314 20276 25434V807 DIMENSIONAL INTERNAT AT COST 18438 19379 258620566 DOUBLELINE TOTAL RET AT COST 32225 32518 46429B267 ISHARES U S TREASURY AT COST 41249 41633 46429B697 ISHARES MSCI USA MIN AT COST 22219 23643 46434V456 ISHARES MSCI INTL QU AT COST 33199 34931 94987W794 ALLSPRING CORE BOND AT COST 54983 56073 RETURN OF CAPITAL ADJUSTMENT 73 2023 TRANSACTIONS POSTED IN 2024 1173 WASH SALES ADJUSTMENT 2141 COST BASIS ADJUSTMENT/PY ROC 9 FEDERAL TAX REFUND 799 0 2022 TRANSACTIONS POSTED IN 2023 1968 RETURN OF GRANTS 4200 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 152 152 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0