2024-04-16T13:01:52-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256862288 DOMINIC J ZACCONE MEMORIAL SCHOLARSHIP DOMI 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 811058 X 19447 19158 -1713 456986 0 0 695 18429 19158 10716 9644 1072 0 0 0 0 0 0 0 0 165 165 0 0 0 0 0 0 0 3703 3703 14584 9809 0 4775 34269 34269 48853 9809 0 39044 -30424 9349 0 44315 28351 28351 0 0 0 718797 711502 782707 763112 739853 811058 0 X 763112 739853 763112 739853 763112 739853 763112 -30424 8067 740755 902 739853 69. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1803 1594 209 209 667. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 17429 14319 3110 3110 44.398 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 870 834 36 36 166.761 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 3269 3083 186 186 1853.701 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 36333 30236 6097 6097 88. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 26586 21946 4640 4640 30.488 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1679 1656 23 23 686.726 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 37825 34426 3399 3399 73.742 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 1172 1097 75 75 1208.154 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 19198 21566 -2368 -2368 56.742 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1109 1039 70 70 82.838 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1619 1494 125 125 1209.78 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 23639 24298 -659 -659 1300.188 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 10961 12560 -1599 -1599 956.987 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 10891 13860 -2969 -2969 2898.244 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 13158 15737 -2579 -2579 101.299 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 930 932 -2 -2 2512.186 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 23062 24612 -1550 -1550 177.668 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2812 2951 -139 -139 34.942 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 630 519 111 111 431.38 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 7782 6285 1497 1497 76.305 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 969 1048 -79 -79 133.689 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1377 2917 -1540 -1540 555.345 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3532 3737 -205 -205 56.622 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1528 1583 -55 -55 2086.518 WASATCH INTL OPPORTUNIT-INST 2017-01-23 2023-04-19 6093 7179 -1086 -1086 13634. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 13634 13634 2977.06 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 27210 28222 -1012 -1012 1981.385 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 16644 18992 -2348 -2348 325. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 31506 31896 -390 -390 309.032 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3498 4441 -943 -943 784.832 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3571 4262 -691 -691 41.184 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-09 673 684 -11 -11 131.813 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-09 1567 1384 183 183 67.706 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-09 826 1007 -181 -181 16.94 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-09 308 247 61 61 189.532 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-09 4143 3510 633 633 37. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-09 15956 16199 -243 -243 34. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-09 1639 1440 199 199 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-09 1814 1708 106 106 193.023 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-09 2990 3575 -585 -585 11.328 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-06-09 130 163 -33 -33 19.28 NUANCE MID CAP VALUE-Z 2022-03-01 2023-06-09 241 265 -24 -24 210.134 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-09 2433 4585 -2152 -2152 28.226 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-06-09 130 153 -23 -23 55.205 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-06-09 756 1139 -383 -383 26.318 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-09 1218 1185 33 33 51.559 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-09 328 347 -19 -19 28.794 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-09 816 805 11 11 8.412 WASATCH INTL OPPORTUNIT-INST 2017-01-23 2023-06-09 24 25 -1 -1 74.987 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-09 830 824 6 6 125.096 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2043 2078 -35 -35 76.411 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 925 802 123 123 8.408 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 99 125 -26 -26 14. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 6006 6074 -68 -68 13. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 638 551 87 87 201. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 26353 24525 1828 1828 3.146 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 48 58 -10 -10 217.907 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2475 2992 -517 -517 326.797 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3729 7093 -3364 -3364 12.163 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 55 66 -11 -11 89.849 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4178 4046 132 132 293.023 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1834 1972 -138 -138 124.925 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3383 3492 -109 -109 296. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 14633 12537 2096 2096 4.772 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 74 88 -14 -14 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 -1713 130 0 130 0 130 96 0 0 96 0 34 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK N A 4122094730 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 10716 NONE 0 NONE 0 765180 0 0 765180 0 0 765180 11478 753702 37685 37685 130 130 37555 6525 44080 0 44080 39044 0 0 0 0 39044 44080 34267 0 0 0 0 0 0 0 39044 34267 0 0 4777 0 0 0 0 0 0 0 0 39303 0 0 0 0 0 0 0 0 X ANTHONY IMPERATORE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5439 ISABELLA MCNAMEE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5439 ARMAAN SANGHAVI C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4895 ELLA VANDERSLICE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3264 JAYDEN QUASHIE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2720 DAEJHA WILLIAMS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3264 VICTORIA LAWRENCE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3264 BRENNA VANDER WOUDE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3264 AUSTEN PUGLISE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2720 34269 14 19447 18 -1713 FEDERAL TAX REFUND 14 695 18429 18429 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. 256210105 DODGE & COX INCOME F AT COST 48841 49978 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 18435 19423 461418444 WCM FOCUSED INTL GRO AT COST 23864 32629 464287200 ISHARES CORE S&P 500 AT COST 226601 278458 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 8516 7818 936793686 WASATCH INTL OPPORTU AT COST 9615 10512 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 8287 7653 89355J656 TRANSAMERICA SM CAP AT COST 9626 9573 89609H704 TRIBUTARY SMALL COMP AT COST 7148 7958 97717X669 WISDOMTREE U.S. QUAL AT COST 25474 28112 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 7185 10036 543069405 LONGLEAF PARTNERS FD AT COST 16723 15212 56170L703 SPYGLASS GROWTH FUND AT COST 15649 16198 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 52953 47346 00769G535 LSV SMALL CAP FUND-I AT COST 8994 10054 00770X675 PZENA EMERG MKTS VAL AT COST 12540 14561 09260B382 BLACKROCK STRATEGIC 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 14903 14191 89154M702 TOUCHSTONE SANDS EM AT COST 15321 15538 89155T490 TOUCHSTONE MID CAP-R AT COST 13952 16318 25434V807 DIMENSIONAL INTERNAT AT COST 14744 15496 258620566 DOUBLELINE TOTAL RET AT COST 26780 26868 46429B267 ISHARES U S TREASURY AT COST 34389 34514 46429B697 ISHARES MSCI USA MIN AT COST 18186 19351 46434V456 ISHARES MSCI INTL QU AT COST 27245 28508 94987W794 ALLSPRING CORE BOND AT COST 45531 46402 RETURN OF CAPITAL ADJUSTMENT 38 2023 TRANSACTIONS POSTED IN 2024 858 ROUNDING 6 OTHER NON-ALLOCABLE EXPENSE - 3703 0 3703 FEDERAL TAX REFUND 695 0 2022 TRANSACTIONS POSTED IN 2023 1542 REIMBURSEMENT OF TAX PREP FEES 6525 FOREIGN TAXES ON QUALIFIED FOR 121 121 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0