2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226331318 JEROME M WOLFF MEMORIAL TRUST JERO 4127686324 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127686324 2024-03-08 true true JASON BELOT P00183464 3302555814 2024-03-08 2023 2023-04-26 12:10:37Z X 2390442 X 55174 54951 8880 1232653 8880 0 2418 66472 63831 23881 19105 4776 0 0 0 0 0 0 0 0 751 430 0 0 0 0 0 0 0 24632 19535 0 4776 92562 92562 117194 19535 0 97338 -50722 44296 0 99413 78557 78557 0 0 0 2141406 2112407 2311885 2240819 2190964 2390442 0 X 2240819 2190964 2240819 2190964 2240819 2190964 2240819 -50722 3260 2193357 2393 2190964 177.305 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-03-07 2000 1842 158 158 607.639 BAIRD MIDCAP INST 2015-02-18 2023-03-07 14000 9698 4302 4302 5948.72 DELAWARE VALUE FUND-R6 2023-03-07 107731 125250 -17519 -17519 18. FIDELITY REAL ESTATE ETF ETF 2022-07-06 2023-03-07 459 499 -40 -40 2388. FIDELITY REAL ESTATE ETF ETF 2020-07-24 2023-03-07 60929 55927 5002 5002 85.911 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-19 2023-03-07 1000 1302 -302 -302 56.754 OAKMARK INTL SM CAP-R6 2023-03-07 1000 1169 -169 -169 233. INVESCO QQQ TRUST ETF 2020-07-28 2023-03-07 69385 60195 9190 9190 410. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-03-07 19996 17215 2781 2781 2899.258 JENSEN QUALITY GROWTH-Y 2023-03-07 157575 144139 13436 13436 4284.071 LAZARD US CONCENTRATED-INST 2022-03-11 2023-03-07 67131 74500 -7369 -7369 30.303 PRINCIPAL MIDCAP FUND-R6 2020-07-28 2023-03-07 1000 927 73 73 1443.079 LYRICAL US VALUE EQUITY-INST 2022-11-02 2023-03-07 27808 27000 808 808 3607.832 LYRICAL US VALUE EQUITY-INST 2021-03-19 2023-03-07 69523 74105 -4582 -4582 2032.343 MFS EMERGING MKTS DEBT FD-R6 2023-03-29 23250 29898 -6648 -6648 4450.549 PGIM HIGH YIELD FUND CLASS R6 2021-03-16 2023-03-29 20250 24523 -4273 -4273 218.341 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-02 2023-03-29 2015 2000 15 15 6838.108 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-29 63116 66000 -2884 -2884 545.455 AMG RR SM CAP VAL-I 2023-05-08 7500 7857 -357 -357 439.174 BAIRD MIDCAP INST 2015-02-18 2023-05-08 10000 7009 2991 2991 692.595 OAKMARK INTL SM CAP-R6 2023-05-08 13000 12628 372 372 91.659 WCM FOCUSED INTL GROWTH-INS 2023-03-07 2023-05-08 2000 1912 88 88 38. ISHARES RUSSELL 2000 GROWTH ETF 2018-11-09 2023-05-08 8511 7337 1174 1174 385.299 PRINCIPAL MIDCAP FUND-R6 2020-07-28 2023-05-08 13000 11790 1210 1210 215.363 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-07 2023-05-08 5664 6000 -336 -336 88.82 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-07-28 2023-05-08 2336 2024 312 312 3767.123 WASATCH INTL OPPORTUNIT-INST 2023-05-08 11000 18508 -7508 -7508 201.478 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-14 2023-05-08 9000 9574 -574 -574 9.979 AMG RR SM CAP VAL-I 2022-11-02 2023-06-21 144 143 1 1 24.719 AMG RR SM CAP VAL-I 2022-03-11 2023-06-21 356 353 3 3 82.508 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-06-21 1000 857 143 143 42.017 BAIRD MIDCAP INST 2015-02-18 2023-06-21 1000 671 329 329 5447.362 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-21 50116 51277 -1161 -1161 6791.973 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-21 62486 68500 -6014 -6014 161.29 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-19 2023-06-21 2000 2445 -445 -445 272.926 OAKMARK INTL SM CAP-R6 2023-06-21 5000 4488 512 512 12. ISHARES CORE S&P 500 ETF 2021-08-27 2023-06-21 5250 5431 -181 -181 787. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-29 2023-06-21 76185 77527 -1342 -1342 6. ISHARES RUSSELL 2000 GROWTH ETF 2018-11-09 2023-06-21 1428 1159 269 269 19. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-06-21 2516 2291 225 225 28.531 PRINCIPAL MIDCAP FUND-R6 2020-07-28 2023-06-21 1000 873 127 127 36.049 TOUCHSTONE SANDS EM GR-R6 2022-03-11 2023-06-21 500 521 -21 -21 53.004 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-07-28 2023-06-21 1500 1208 292 292 2027.027 WASATCH INTL OPPORTUNIT-INST 2019-03-15 2023-06-21 6000 6730 -730 -730 45000. BLACKROCK LIQ FDS FEDFUND-IN 2023-09-22 45000 45000 544.218 AMG RR SM CAP VAL-I 2022-03-11 2023-10-05 8000 7777 223 223 84.317 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-10-05 1000 876 124 124 457.038 BAIRD MIDCAP INST 2015-02-18 2023-10-05 10000 7294 2706 2706 18. ISHARES RUSSELL 2000 GROWTH ETF 2004-04-22 2023-10-05 3896 1138 2758 2758 545. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-10-05 71286 65705 5581 5581 322.77 PRINCIPAL MIDCAP FUND-R6 2020-07-28 2023-10-05 11000 9877 1123 1123 410.601 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-07-28 2023-10-05 11000 9358 1642 1642 253.223 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-14 2023-10-05 11000 12033 -1033 -1033 10. ISHARES MSCI EAFE VALUE ETF 2023-06-21 2023-11-29 506 490 16 16 927. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-11-29 46873 38923 7950 7950 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 CAPITAL GAIN DIVIDENDS P 6432 8880 616 0 616 0 616 645 0 0 645 0 29 29 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK N A 4127686324 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 5 23881 NONE 0 NONE 0 2270820 0 0 2270820 0 0 2270820 34062 2236758 111838 111838 616 616 111222 0 111222 0 111222 97338 0 0 0 0 97338 111222 20279 0 0 0 0 0 0 0 97338 20279 0 0 77059 0 0 0 0 0 0 0 0 34163 0 0 0 0 0 0 0 0 NONE NONE X FROST VALLEY YMCA 2000 FROST VALLEY ROAD CLARYVILLE NY 12725 NONE PC GENERAL OPERATING SUPPORT 92562 92562 14 55174 18 8880 FEDERAL TAX REFUND 14 2418 66472 66472 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. 24525669 AMERICAN BEACON AHL M 57071813 BAIRD MIDCAP INST 57071854 BAIRD AGGREGATE BOND 277923264 EATON VANCE GLOBAL M 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 46757 47648 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 76282 96105 464287200 ISHARES CORE S&P 500 AT COST 677366 824389 464287648 ISHARES RUSSELL 2000 AT COST 7975 32536 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 42181 35323 741481105 T ROWE PRICE HIGH YI 921937603 VANGUARD TOTAL BD MK AT COST 152344 138907 936793686 WASATCH INTL OPPORTU AT COST 31053 30866 957663701 WESTERN ASSET INTERM 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 03463K406 ANGEL OAK MULTI-STRA AT COST 31119 25721 09250J734 BLACKROCK EVENT DRIV AT COST 30236 32393 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 40863 51200 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89609H704 TRIBUTARY SMALL COMP AT COST 19040 24879 97717X669 WISDOMTREE U.S. QUAL AT COST 70840 79416 024525669 AMERICAN BEACON AHL AT COST 16106 14833 057071813 BAIRD MIDCAP INST AT COST 24105 37291 057071854 BAIRD AGGREGATE BOND AT COST 152147 139103 27830W108 EV GL MACR ABS RTRN AT COST 29729 29114 413838566 OAKMARK INTL SM CAP- AT COST 22711 30766 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 53852 46447 74440Y884 PGIM HIGH YIELD FUND AT COST 40803 35101 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663610 WESTERN ASSET INTERM AT COST 62800 57740 00171A852 AMG RR SM CAP VAL-I AT COST 27329 29241 00770X675 PZENA EMERG MKTS VAL AT COST 29424 34522 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 33989 35331 94987W513 ALLSPRING SPECIAL MI AT COST 35710 34990 25434V807 DIMENSIONAL INTERNAT AT COST 47419 49032 256210105 DODGE & COX INCOME F AT COST 104000 105167 46429B267 ISHARES U S TREASURY AT COST 80338 80548 46429B697 ISHARES MSCI USA MIN AT COST 54907 59771 46434V456 ISHARES MSCI INTL QU AT COST 70982 73505 ROC ADJUSTMENT 223 2023 TRANSACTIONS POSTED IN 2024 2169 ADJUSTMENT TO INCOME 1 FEDERAL TAX REFUND 2418 0 2022 TRANSACTIONS POSTED IN 2023 3258 ROUNDING 2 FEDERAL ESTIMATES - INCOME 321 0 0 FOREIGN TAXES ON QUALIFIED FOR 324 324 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0