2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226290601 JH LAPSLEY MUHL HOSP SCHLSHP LAPS 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 430718 X 10317 10163 -2370 245374 0 0 337 8284 10163 4450 3560 890 0 0 0 0 0 0 0 0 88 88 0 0 0 0 0 0 0 4538 3648 0 890 22236 22236 26774 3648 0 23126 -18490 6515 0 27758 14886 14886 0 0 0 380791 376458 415832 408549 391344 430718 0 X 408549 391344 408549 391344 408549 391344 408549 -18490 1766 391825 481 391344 9. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 235 208 27 27 374. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 9773 8030 1743 1743 87.656 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1718 1647 71 71 972.828 HARBOR LARGE CAP VALUE-RET 2023-03-06 19067 15927 3140 3140 47. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 14199 11721 2478 2478 20.18 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1112 1096 16 16 355.133 JENSEN QUALITY GROWTH-Y 2023-03-06 19561 17724 1837 1837 670.398 LAZARD US EQUITY CONCENTRATED 2023-03-06 10653 11961 -1308 -1308 69.372 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1356 1270 86 86 621.334 LYRICAL US VALUE EQUITY-INST 2023-03-06 12141 12469 -328 -328 833.125 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 7023 8048 -1025 -1025 529.626 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 6027 7679 -1652 -1652 1607.998 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 7300 8731 -1431 -1431 72.386 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 665 666 -1 -1 1374.27 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 12616 13453 -837 -837 81.632 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1292 1356 -64 -64 10.088 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 182 150 32 32 227.545 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 4105 3315 790 790 22.872 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 290 314 -24 -24 61.834 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 637 1349 -712 -712 266.719 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1696 1795 -99 -99 22.821 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 616 638 -22 -22 1083.187 WASATCH INTL OPPORTUNIT-INST 2023-04-19 3163 3785 -622 -622 7562. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 7562 7562 1643.963 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 15026 15566 -540 -540 980.359 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 8235 9394 -1159 -1159 177. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 17159 17371 -212 -212 164.499 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1862 2364 -502 -502 417.742 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1901 2268 -367 -367 77.722 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1269 1291 -22 -22 129.765 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1571 1363 208 208 31.454 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 371 468 -97 -97 27.787 WCM FOCUSED INTL GROWTH-INS 2023-09-26 563 552 11 11 14. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 6006 6074 -68 -68 21. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1030 889 141 141 112. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 14684 13666 1018 1018 107.435 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1627 1990 -363 -363 104.657 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1189 1437 -248 -248 263.666 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3008 5753 -2745 -2745 32.27 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-26 422 584 -162 -162 52.787 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2455 2377 78 78 155.491 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 973 1046 -73 -73 76.456 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2070 2137 -67 -67 8.498 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-27 133 141 -8 -8 14.469 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-27 170 152 18 18 94.669 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-27 1108 1194 -86 -86 83.731 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-27 693 739 -46 -46 17.111 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-27 332 320 12 12 10. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-27 4153 4339 -186 -186 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-27 140 127 13 13 49. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-27 1066 1126 -60 -60 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 355 367 -12 -12 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-27 422 468 -46 -46 4.847 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-27 70 90 -20 -20 14.924 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-27 163 214 -51 -51 16.761 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-27 181 230 -49 -49 8.637 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-27 94 188 -94 -94 40.987 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-27 182 223 -41 -41 16.166 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-10-27 205 292 -87 -87 1.458 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-27 64 66 -2 -2 1.994 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-27 51 56 -5 -5 6.754 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-27 17 23 -6 -6 117.828 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-27 1229 1295 -66 -66 109.702 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-27 947 1261 -314 -314 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-27 495 509 -14 -14 159. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 7861 6734 1127 1127 5.708 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 89 106 -17 -17 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 -2370 91 0 91 0 91 76 0 0 76 0 15 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4122094730 116 ALLEGHENY CENTER MALL P8-YB35- 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 4450 NONE 0 NONE 0 413897 0 0 413897 0 0 413897 6208 407689 20384 20384 91 91 20293 0 20293 0 20293 23126 0 0 0 0 23126 20293 22236 0 0 0 0 0 0 0 23126 22236 0 0 890 0 0 0 0 0 0 0 0 19403 0 0 0 0 0 0 0 0 X MUHLENBERG REGIONAL MEDICAL CNTR 98 JAMES STREET SUITE 400 EDISON NJ 088203938 NONE PC GENERAL OPERATING 22236 22236 14 10317 18 -2370 FEDERAL TAX REFUND 1 337 8284 8284 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 10159 10663 461418444 WCM FOCUSED INTL GRO AT COST 12804 17505 464287200 ISHARES CORE S&P 500 AT COST 120173 148065 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4441 4112 936793686 WASATCH INTL OPPORTU AT COST 5531 5750 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 4276 4006 89355J656 TRANSAMERICA SM CAP AT COST 5321 5296 89609H704 TRIBUTARY SMALL COMP AT COST 3901 4308 97717X669 WISDOMTREE U.S. QUAL AT COST 13438 14829 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3970 5534 543069405 LONGLEAF PARTNERS FD AT COST 8949 8221 56170L703 SPYGLASS GROWTH FUND AT COST 8050 8763 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 27726 24935 00769G535 LSV SMALL CAP FUND-I AT COST 4819 5363 00770X675 PZENA EMERG MKTS VAL AT COST 6681 7814 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 25557 26247 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 7988 7576 89154M702 TOUCHSTONE SANDS EM AT COST 7975 8298 89155T490 TOUCHSTONE MID CAP-R AT COST 7580 8878 25434V807 DIMENSIONAL INTERNAT AT COST 7944 8349 258620566 DOUBLELINE TOTAL RET AT COST 13885 14006 46429B267 ISHARES U S TREASURY AT COST 17696 17810 46429B697 ISHARES MSCI USA MIN AT COST 9606 10222 46434V456 ISHARES MSCI INTL QU AT COST 14311 15137 94987W794 ALLSPRING CORE BOND AT COST 23677 24145 RETURN OF CAPITAL ADJUSTMENT 25 2023 TRANSACTIONS POSTED IN 2024 450 ROUNDING 6 FEDERAL TAX REFUND 337 0 2022 TRANSACTIONS POSTED IN 2023 870 PY WASH SALE ADJUSTMENT 896 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0