2025-02-03T14:01:14-06:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-06-01 256643976 BURRELL L & FRANCES CRAVER NORTHAM BURR 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-01-22 true true JASON BELOT P00183464 3302555814 2025-01-22 2023 2025-03-06 01:10:19Z X 1813762 X 41474 41125 20294 241911 20294 0 61768 61419 20791 12475 8316 0 0 0 0 0 5839 0 0 5839 0 0 3083 366 0 0 0 0 0 0 0 29713 12841 0 14155 72893 72893 102606 12841 0 87048 -40838 48578 0 35271 42950 42950 0 0 0 1533510 1484322 1770812 1568781 1527272 1813762 0 X 1568781 1527272 1568781 1527272 1568781 1527272 1568781 -40838 1368 1529311 2039 1527272 348.565 LSV SMALL CAP FUND-INST 2022-08-11 2023-09-26 5692 5901 -209 -209 222.508 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2695 2336 359 359 71.681 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-08-11 2023-09-26 847 865 -18 -18 53. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 22735 21623 1112 1112 456. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 59785 55639 4146 4146 392.684 NUANCE MID CAP VALUE-Z 2022-08-11 2023-09-26 4461 5242 -781 -781 1225.872 SPYGLASS GROWTH FUND-INST 2022-08-11 2023-09-26 13987 14576 -589 -589 225.517 TOUCHSTONE MID CAP-R6 2022-08-11 2023-09-26 10487 10252 235 235 693.217 TRANSAMERICA SM CAP GROW-I2 2022-08-11 2023-09-26 4340 4755 -415 -415 331.599 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-08-11 2023-09-26 8980 10575 -1595 -1595 8. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-11-14 396 393 3 3 656. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 32431 27784 4647 4647 8.984 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-09-26 2023-11-14 140 136 4 4 49.434 LSV SMALL CAP FUND-INST 2022-08-11 2024-01-31 869 837 32 32 18.757 OAKMARK INTL SM CAP-R6 2023-09-26 2024-01-31 354 330 24 24 193.88 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-01-31 4514 3930 584 584 66.736 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-01-31 1554 1191 363 363 89. ISHARES CORE S&P 500 ETF 2023-03-06 2024-01-31 43696 36310 7386 7386 19. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-01-31 1525 1393 132 132 95. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-01-31 3590 3437 153 153 63.702 NUANCE MID CAP VALUE-Z 2022-08-11 2024-01-31 778 850 -72 -72 462.853 SPYGLASS GROWTH FUND-INST 2022-08-11 2024-01-31 6735 5503 1232 1232 38.148 TOUCHSTONE MID CAP-R6 2022-08-11 2024-01-31 1962 1734 228 228 11.987 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-08-11 2024-01-31 345 382 -37 -37 489.046 WASATCH INTL OPPORTUNIT-INST 2022-08-11 2024-01-31 1526 1506 20 20 71.457 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-11 2024-01-31 677 825 -148 -148 52. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-01-31 3737 3312 425 425 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 20294 675 0 675 0 675 2033 0 0 2033 0 1358 338 1020 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 5 20791 NONE 0 NONE 0 1739420 0 0 1739420 0 0 1739420 26091 1713329 85666 85666 675 675 84991 0 84991 0 84991 87048 0 0 0 0 87048 84991 72893 0 0 0 0 0 0 0 87048 72893 0 0 14155 0 0 0 0 0 0 0 0 70836 0 0 0 0 0 0 0 0 X PRATT INSTITUTE 200 WILLOUGHBY AVENUE BROOKLYN NY 11205 NONE PC GENERAL SUPPORT 72893 72893 14 41474 18 20294 61768 61768 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. 461418444 WCM FOCUSED INTL GRO AT COST 48457 73954 464287200 ISHARES CORE S&P 500 AT COST 428170 645491 957663669 WESTERN ASSET CORE P AT COST 110089 100727 00769G535 LSV SMALL CAP FUND-I AT COST 19506 21974 00770X675 PZENA EMERG MKTS VAL AT COST 31207 37426 256210105 DODGE & COX INCOME F AT COST 110973 110694 258620566 DOUBLELINE TOTAL RET AT COST 60523 58912 317609295 SEAFARER OVERSEAS GR AT COST 42955 43091 413838566 OAKMARK INTL SM CAP- AT COST 18616 22980 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 77547 75791 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 57552 64136 543069405 LONGLEAF PARTNERS FD AT COST 30817 36918 552746364 MFS EMERGING MKTS DE AT COST 17675 17396 56167N712 NUANCE MID CAP VALUE AT COST 31889 31021 56170L703 SPYGLASS GROWTH FUND AT COST 24158 30436 74440Y884 PGIM HIGH YIELD FUND AT COST 17936 17190 89154M702 TOUCHSTONE SANDS EM AT COST 35180 36351 89155T490 TOUCHSTONE MID CAP-R AT COST 29967 35748 89355J656 TRANSAMERICA SM CAP AT COST 22447 22214 89609H704 TRIBUTARY SMALL COMP AT COST 18701 18226 936793686 WASATCH INTL OPPORTU AT COST 21260 21858 94987W794 ALLSPRING CORE BOND AT COST 102507 101342 25434V807 DIMENSIONAL INTERNAT AT COST 33051 38398 46429B697 ISHARES MSCI USA MIN AT COST 39452 44546 97717X669 WISDOMTREE U.S. QUAL AT COST 53687 63992 LEGAL FEES - PRINCIPAL (ALLOCA 5839 5839 2023 TRANSACTION POSTED IN 2024 1494 COST BASIS ADJUSTMENT 535 ROUNDING 10 2022 TRANSACTION POSTED IN 2023 1368 FEDERAL TAX PAYMENT - PRIOR YE 684 0 0 FEDERAL ESTIMATES - PRINCIPAL 2033 0 0 FOREIGN TAXES ON QUALIFIED FOR 267 267 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0