2025-04-24T16:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 226019661 TA ACHESON STUART FOUNDATION ACHE 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-04-10 true true JASON BELOT P00183464 3302555814 2025-04-10 2024 2025-03-06 01:10:19Z X 1504319 X 37471 37235 29055 382475 29055 0 66526 66290 4081 3264 817 0 0 0 0 0 0 0 0 944 490 0 0 0 0 0 0 0 5025 3754 0 817 65728 65728 70753 3754 0 66545 -4227 62536 0 30213 58366 58366 0 0 0 1273838 1240846 1445953 1304051 1299212 1504319 0 X 1304051 1299212 1304051 1299212 1304051 1299212 1304051 -4227 1501 1301325 2113 1299212 87. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-07 46768 35494 11274 11274 34. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 2611 2165 446 446 979.349 LSV SMALL CAP FUND-INST 2022-06-30 2024-06-11 17442 14602 2840 2840 1981.261 NUANCE MID CAP VALUE-Z 2024-06-11 24647 25573 -926 -926 1967.526 SPYGLASS GROWTH FUND-INST 2024-06-11 29631 32579 -2948 -2948 2554.021 TRANSAMERICA SM CAP GROW-I2 2024-06-11 16908 23435 -6527 -6527 471.969 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 14220 13181 1039 1039 317.271 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1025 866 159 159 5542.195 WASATCH INTL OPPORTUNIT-INST 2024-08-20 17901 15270 2631 2631 .781 DODGE & COX INCOME FUND FD 147 2022-12-14 2024-08-26 10 10 31.234 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 282 275 7 7 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 563 408 155 155 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 997 807 190 190 954.163 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 10782 10486 296 296 1629.696 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 15531 14691 840 840 7936.286 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 75633 87575 -11942 -11942 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 817 637 180 180 296.632 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 2643 2616 27 27 13. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 7448 5304 2144 2144 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 931.945 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 10438 10242 196 196 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 743 573 170 170 322.249 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-25 2839 2842 -3 -3 6.414 HARBOR MID CAP VALUE 2024-06-11 2024-10-25 176 162 14 14 204.078 WCM FOCUSED INTL GROWTH-INS 2022-12-14 2024-10-25 5263 4233 1030 1030 38. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-25 22125 15503 6622 6622 14. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-25 1275 1027 248 248 29.581 TOUCHSTONE MID CAP-R6 2022-06-30 2024-10-25 1701 1231 470 470 20. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-25 1664 1274 390 390 413. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 37586 30286 7300 7300 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 CAPITAL GAIN DIVIDENDS P 12716 29055 869 0 869 0 869 419 0 0 419 0 450 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4128075594 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 1 4081 NONE 0 NONE 0 1497896 0 0 1497896 0 0 1497896 22468 1475428 73771 73771 869 869 72902 0 72902 0 72902 66545 0 0 0 0 66545 72902 65728 0 0 0 0 0 0 0 66545 65728 0 0 817 0 0 0 0 0 0 0 0 72085 0 0 0 0 0 0 0 0 X MUSEUM OF FINE ARTS 255 BEACH DRIVE ST PETERSBURG FL 337013413 NONE PC GENERAL SUPPORT 65728 65728 14 37471 18 29055 66526 66526 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 42203 50641 464287200 ISHARES CORE S&P 500 AT COST 377150 561601 552746364 MFS EMERGING MKTS DE AT COST 27784 26222 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 35648 34041 89609H704 TRIBUTARY SMALL COMP 317609295 SEAFARER OVERSEAS GR AT COST 42787 33093 413838566 OAKMARK INTL SM CAP- AT COST 13503 16202 543069405 LONGLEAF PARTNERS FD AT COST 28619 25462 56170L703 SPYGLASS GROWTH FUND 89355J656 TRANSAMERICA SM CAP 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 40895 51795 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 20506 25063 256210105 DODGE & COX INCOME F AT COST 95374 94643 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 26365 28141 89155T490 TOUCHSTONE MID CAP-R AT COST 21649 28893 25434V807 DIMENSIONAL INTERNAT AT COST 26088 28313 258620566 DOUBLELINE TOTAL RET AT COST 46376 45913 46429B267 ISHARES U S TREASURY AT COST 67557 67929 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 47911 49778 94987W794 ALLSPRING CORE BOND AT COST 67726 67307 00171A852 AMG RR SM CAP VAL-I AT COST 25636 26848 04314H576 ARTISAN INTL SM/MID- AT COST 18867 17650 057071813 BAIRD MIDCAP INST AT COST 25636 25442 09252M883 BLACKROCK TOTAL RETU AT COST 91456 87758 411512460 HARBOR MID CAP VALUE AT COST 25474 25959 589619824 MERIDIAN SMALL CAP G AT COST 25636 27259 RETURN OF CAPITAL ADJUSTMENT 650 2024 TRANSACTION POSTED IN 2025 1451 MUTUAL FUND ADJUSTMENT 10 ROUNDING 2 2023 TRANSACTION POSTED IN 2024 1501 FEDERAL TAX PAYMENT - PRIOR YE 35 0 0 FEDERAL ESTIMATES - INCOME 419 0 0 FOREIGN TAXES ON QUALIFIED FOR 386 386 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0