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 226135742 MARTHA B LUMMIS LUMM 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-09 true true JASON BELOT P00183464 3302555814 2024-03-09 2023 2023-04-26 12:10:37Z X 353875 X 8631 8504 -14835 228715 0 0 878 -5326 8504 1158 926 232 0 0 0 0 0 0 0 0 70 70 0 0 0 0 0 0 0 1228 996 0 232 16883 16883 18111 996 0 17115 -23437 7508 0 13963 14327 14327 0 0 0 333595 310017 339548 347558 324344 353875 0 X 347558 324344 347558 324344 347558 324344 347558 -23437 669 324790 446 324344 50.665 PZENA EMERG MKTS VALUE-INST 2022-10-20 2023-02-24 565 492 73 73 15. FIDELITY REAL ESTATE ETF ETF 2021-02-04 2023-02-24 387 394 -7 -7 29.94 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-17 2023-02-24 347 437 -90 -90 26.277 OAKMARK INTL SM CAP-R6 2022-10-20 2023-02-24 462 360 102 102 104.374 OAKMARK INTL SM CAP-R6 2019-01-11 2023-02-24 1836 1388 448 448 14. INVESCO QQQ TRUST ETF 2021-11-17 2023-02-24 4072 5568 -1496 -1496 38. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-02-24 1829 1512 317 317 242. ISHARES CORE MSCI DEV MKTS ETF 2022-10-20 2023-02-24 14167 11925 2242 2242 8.354 LAZARD US CONCENTRATED-INST 2022-10-20 2023-02-24 131 122 9 9 150.042 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-17 2023-02-24 2246 2665 -419 -419 14.297 MFS EMERGING MKTS DEBT FD-R6 2019-01-11 2023-02-24 165 199 -34 -34 4.832 MFS EMERGING MKTS DEBT FD-R6 2019-01-11 2023-02-24 56 67 -11 -11 127.777 SPYGLASS GROWTH FUND-INST 2021-11-17 2023-02-24 1362 2962 -1600 -1600 64.491 PGIM HIGH YIELD FUND CLASS R6 2019-01-11 2023-02-24 293 341 -48 -48 34.768 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-01-11 2023-02-24 324 339 -15 -15 18.222 TOUCHSTONE SANDS EM GR-R6 2019-01-11 2023-02-24 235 213 22 22 30.892 TOUCHSTONE MID CAP-R6 2022-10-20 2023-02-24 1390 1231 159 159 .925 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-02-24 6 6 447.493 WASATCH INTL OPPORTUNIT-INST 2019-01-11 2023-02-24 1271 1365 -94 -94 530.582 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-11-17 2023-02-24 4972 6328 -1356 -1356 629.175 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-02-24 5895 7148 -1253 -1253 306. FIDELITY REAL ESTATE ETF ETF 2021-02-04 2023-03-06 7996 8035 -39 -39 278.453 HARBOR LARGE CAP VALUE-RET 2023-03-06 5458 5143 315 315 612.052 HARBOR LARGE CAP VALUE-RET 2021-11-17 2023-03-06 11996 14677 -2681 -2681 38. INVESCO QQQ TRUST ETF 2023-03-06 11480 13226 -1746 -1746 27.747 JENSEN QUALITY GROWTH-Y 2023-03-06 1528 1465 63 63 290.238 JENSEN QUALITY GROWTH-Y 2021-11-17 2023-03-06 15986 19951 -3965 -3965 552.084 LAZARD US CONCENTRATED-INST 2022-10-20 2023-03-06 8773 8066 707 707 158.502 LYRICAL US VALUE EQUITY-INST 2023-03-06 3097 2844 253 253 410.714 LYRICAL US VALUE EQUITY-INST 2021-11-17 2023-03-06 8025 9430 -1405 -1405 710.694 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-21 6545 6525 20 20 415.001 MFS EMERGING MKTS DEBT FD-R6 2019-01-11 2023-03-21 4723 5772 -1049 -1049 1399.305 PGIM HIGH YIELD FUND CLASS R6 2019-01-11 2023-03-21 6353 7388 -1035 -1035 1188.197 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-01-11 2023-03-21 10908 11597 -689 -689 98.317 LSV SMALL CAP FUND-INST 2023-04-19 1556 1651 -95 -95 133.524 OAKMARK INTL SM CAP-R6 2019-01-11 2023-04-19 2409 1776 633 633 57.556 NUANCE MID CAP VALUE-Z 2023-02-24 2023-04-19 731 719 12 12 30.334 SPYGLASS GROWTH FUND-INST 2021-11-17 2023-04-19 312 703 -391 -391 249.616 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 1588 1680 -92 -92 29.545 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-19 797 821 -24 -24 27.023 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-11 2023-04-19 729 701 28 28 800.008 WASATCH INTL OPPORTUNIT-INST 2019-01-11 2023-04-19 2336 2440 -104 -104 6328. BLACKROCK LIQ FDS FEDFUND-IN 2023-02-24 2023-05-25 6328 6328 656.539 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-20 2023-05-25 6001 6006 -5 -5 59.887 DOUBLELINE FLEXIBLE INC-R6 2023-02-24 2023-05-25 503 508 -5 -5 1429.194 DOUBLELINE FLEXIBLE INC-R6 2021-11-17 2023-05-25 12005 13777 -1772 -1772 141. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 13669 13838 -169 -169 130.448 MFS EMERGING MKTS DEBT FD-R6 2019-01-11 2023-05-25 1477 1814 -337 -337 331.29 PGIM HIGH YIELD FUND CLASS R6 2019-01-11 2023-05-25 1507 1749 -242 -242 60.758 LSV SMALL CAP FUND-INST 2023-09-26 992 923 69 69 38.276 PZENA EMERG MKTS VALUE-INST 2022-10-20 2023-09-26 464 372 92 92 3.348 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-17 2023-09-26 40 49 -9 -9 16. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 6864 6528 336 336 4. ISHARES MSCI EAFE VALUE ETF 2023-09-26 196 181 15 15 91. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 11931 11103 828 828 81.094 NUANCE MID CAP VALUE-Z 2023-09-26 921 1006 -85 -85 207.591 SPYGLASS GROWTH FUND-INST 2021-11-17 2023-09-26 2369 4812 -2443 -2443 .224 TOUCHSTONE SANDS EM GR-R6 2019-01-11 2023-09-26 3 3 44.682 TOUCHSTONE MID CAP-R6 2023-09-26 2078 1803 275 275 120.907 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 757 814 -57 -57 60.303 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-11 2023-09-26 1633 1564 69 69 .91 LSV SMALL CAP FUND-INST 2022-10-20 2023-10-25 14 14 4. ISHARES CORE S&P 500 ETF 2023-03-06 2023-10-25 1682 1632 50 50 20. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-25 433 460 -27 -27 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-25 143 147 -4 -4 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-25 197 216 -19 -19 1.145 NUANCE MID CAP VALUE-Z 2022-10-20 2023-10-25 12 14 -2 -2 18.734 SPYGLASS GROWTH FUND-INST 2021-11-17 2023-10-25 205 434 -229 -229 15.537 TOUCHSTONE SANDS EM GR-R6 2019-01-11 2023-10-25 199 182 17 17 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-25 251 255 -4 -4 130. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-11-14 6427 5173 1254 1254 3.608 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-17 2023-11-14 56 64 -8 -8 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 CAPITAL GAIN DIVIDENDS P 602 -14835 104 0 104 0 104 100 0 0 100 0 4 0 0 false false false false false false false true true NJ false false false false false true PNC BANK NA 4122094730 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 1158 NONE 0 NONE 0 337191 0 0 337191 0 0 337191 5058 332133 16607 16607 104 104 16503 0 16503 0 16503 17115 0 0 0 0 17115 16503 16883 0 0 0 0 0 0 0 17115 16883 0 0 232 0 0 0 0 0 0 0 0 16271 0 0 0 0 0 0 0 0 X THE COOPER HEALTH SYSTEM C/O THE COOPER FOUNDATION SHERIDAN PAVILLION CAMDEN NJ 081031438 NONE PC GENERAL USE AND PURPOSES 16883 16883 14 8631 18 -14835 FEDERAL TAX REFUND 14 878 -5326 -5326 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. 317609295 SEAFARER OVERSEAS GR AT COST 8398 8515 464287200 ISHARES CORE S&P 500 AT COST 94157 119885 552746364 MFS EMERGING MKTS DE AT COST 3568 3428 936793686 WASATCH INTL OPPORTU AT COST 3810 4648 74440Y884 PGIM HIGH YIELD FUND AT COST 3703 3356 89355J656 TRANSAMERICA SM CAP AT COST 4266 4197 89609H704 TRIBUTARY SMALL COMP AT COST 3075 3531 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3086 4473 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 17413 14304 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 6889 6705 56170L703 SPYGLASS GROWTH FUND AT COST 7882 6829 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 24092 20761 97717X669 WISDOMTREE U.S. QUAL AT COST 10890 12018 00769G535 LSV SMALL CAP FUND-I AT COST 3657 4391 00770X675 PZENA EMERG MKTS VAL AT COST 5094 6387 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 21034 21926 464288877 ISHARES MSCI EAFE VA 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 5810 6207 89154M702 TOUCHSTONE SANDS EM AT COST 5502 6593 89155T490 TOUCHSTONE MID CAP-R AT COST 5447 7160 25434V807 DIMENSIONAL INTERNAT AT COST 6473 6803 258620566 DOUBLELINE TOTAL RET AT COST 11722 11780 46429B267 ISHARES U S TREASURY AT COST 14582 14676 46429B697 ISHARES MSCI USA MIN AT COST 7846 8349 46434V456 ISHARES MSCI INTL QU AT COST 11672 12282 94987W794 ALLSPRING CORE BOND AT COST 19949 20344 RETURN OF CAPITAL ADJUSTMENT 17 2023 TRANSACTION POSTED IN 2024 383 WASH SALES 46 FEDERAL TAX REFUND 878 0 2022 TRANSACTION POSTED IN 2023 668 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0