2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 216011901 TW WILLIAM R BOGGS BOGG 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-18 true true JASON BELOT P00183464 3302555814 2024-03-18 2023 2023-04-26 12:10:37Z X 416015 X 10333 10187 -954 219871 0 0 322 9701 10187 3948 3751 197 0 0 0 0 0 0 0 0 83 83 0 0 0 0 0 0 0 4031 3834 0 197 19785 19785 23816 3834 0 19982 -14115 6353 0 -1 -4 -4 24074 11652 11652 0 0 0 358070 366955 404367 382143 378603 416015 0 X 382143 378603 382143 378603 382143 378603 382143 -14115 11043 379071 468 378603 7. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 183 162 21 21 352. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 9198 7558 1640 1640 82.605 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1619 1552 67 67 916.554 HARBOR LARGE CAP VALUE-RET 2023-03-06 17964 14976 2988 2988 44. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 13293 10973 2320 2320 17.394 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 958 945 13 13 336.215 JENSEN QUALITY GROWTH-Y 2023-03-06 18519 16799 1720 1720 631.63 LAZARD US CONCENTRATED-INST 2023-03-06 10037 11269 -1232 -1232 65.356 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1277 1197 80 80 585.408 LYRICAL US VALUE EQUITY-INST 2023-03-06 11439 11750 -311 -311 786.558 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 6631 7598 -967 -967 499.299 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 5682 7236 -1554 -1554 1515.763 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 6882 8231 -1349 -1349 68.336 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 627 629 -2 -2 1292.948 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 11869 12658 -789 -789 77.077 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1220 1280 -60 -60 10.328 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 186 153 33 33 213.685 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3855 3113 742 742 21.863 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 278 300 -22 -22 58.64 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 604 1280 -676 -676 251.709 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1601 1694 -93 -93 21.597 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 583 604 -21 -21 1021.299 WASATCH INTL OPPORTUNIT-INST 2023-04-19 2982 3399 -417 -417 7124. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 7124 7124 1548.898 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 14157 14666 -509 -509 922.058 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 7745 8835 -1090 -1090 167. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 16189 16389 -200 -200 154.813 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1752 2225 -473 -473 393.149 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1789 2135 -346 -346 73.082 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1193 1214 -21 -21 122.307 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1481 1284 197 197 29.692 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 351 442 -91 -91 26.234 WCM FOCUSED INTL GROWTH-INS 2023-09-26 532 513 19 19 14. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 6006 6074 -68 -68 19. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 932 805 127 127 105. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 13766 12812 954 954 101.259 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1533 1875 -342 -342 98.334 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1117 1350 -233 -233 248.08 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2831 5413 -2582 -2582 30.445 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-26 398 551 -153 -153 49.746 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2313 2240 73 73 146.141 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 915 984 -69 -69 71.948 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1948 2011 -63 -63 153. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 7564 6480 1084 1084 2.513 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 39 47 -8 -8 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 -954 88 0 88 0 88 68 0 0 68 0 20 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4124423927 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 1 3948 NONE 0 NONE 0 393789 0 0 393789 0 0 393789 5907 387882 19394 19394 88 88 19306 9385 28691 0 28691 19982 0 0 0 0 19982 28691 19785 0 0 0 0 0 0 0 19982 19785 0 0 197 0 0 0 0 0 0 0 0 28494 0 0 0 0 0 0 0 0 X THE COOPER HEALTH SYSTEM SHERIDAN PAVILLION CAMDEN NJ 08103 NONE PC GENERAL SUPPORT 19785 19785 14 10333 18 -954 FEDERAL TAX REFUND 1 322 9701 9701 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. 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 9578 10041 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 12545 16859 464287200 ISHARES CORE S&P 500 AT COST 117131 143767 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4380 4042 936793686 WASATCH INTL OPPORTU AT COST 4863 5437 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 4237 3957 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 4978 4949 89609H704 TRIBUTARY SMALL COMP AT COST 3703 4114 97717X669 WISDOMTREE U.S. QUAL AT COST 13119 14478 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3739 5188 543069405 LONGLEAF PARTNERS FD AT COST 8568 7864 56170L703 SPYGLASS GROWTH FUND AT COST 7813 8374 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 27313 24481 00769G535 LSV SMALL CAP FUND-I AT COST 4672 5198 00770X675 PZENA EMERG MKTS VAL AT COST 6432 7528 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 25201 25854 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 7742 7337 89154M702 TOUCHSTONE SANDS EM AT COST 7793 8031 89155T490 TOUCHSTONE MID CAP-R AT COST 7203 8436 25434V807 DIMENSIONAL INTERNAT AT COST 7617 8006 258620566 DOUBLELINE TOTAL RET AT COST 13777 13892 46429B267 ISHARES U S TREASURY AT COST 17724 17833 46429B697 ISHARES MSCI USA MIN AT COST 9386 9988 46434V456 ISHARES MSCI INTL QU AT COST 13915 14724 94987W794 ALLSPRING CORE BOND AT COST 23526 23989 ROC ADJUSTMENT 20 2023 TRANSACTIONS POSTED IN 2024 448 FEDERAL TAX REFUND 322 0 2022 TRANSACTIONS POSTED IN 2023 818 PY WASH SALES ADJUSTMENT 834 ROUNDING 6 RETURN OF GRANTS 9385 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0