2025-09-02T13:01:27-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 226631164 WERNER & LUCIE PICARD MEMORIAL CANCER WERN 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-08-21 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-21 X 2024 2025-03-06 01:10:19Z X 1488824 X 41201 41079 30739 438463 30739 0 71940 71818 14343 11475 2869 0 0 0 0 0 0 0 0 1026 502 0 0 0 0 0 0 0 15369 11977 0 2869 77160 77160 92529 11977 0 80029 -20589 59841 0 -5 -7 -7 60639 62980 62980 0 0 0 1247006 1222605 1425851 1307640 1285578 1488824 0 X 1307640 1285578 1307640 1285578 1307640 1285578 1307640 -20589 0 1287051 1473 1285578 982.695 LSV SMALL CAP FUND-INST 2024-06-11 17502 15874 1628 1628 12. ISHARES CORE S&P 500 2023-03-06 2024-06-11 6424 4896 1528 1528 2031.577 NUANCE MID CAP VALUE-Z 2024-06-11 25273 26900 -1627 -1627 1580.532 SPYGLASS GROWTH FUND-INST 2024-06-11 23803 19501 4302 4302 2611.202 TRANSAMERICA SM CAP GROW-I2 2024-06-11 17286 17428 -142 -142 478.351 TRIBUTARY SMALL COMPANY FD INST 2024-06-11 14413 12062 2351 2351 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-11 153 127 26 26 310.099 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1002 847 155 155 5536. WASATCH INTL OPPORTUNIT-INST 2024-08-20 17881 17187 694 694 82.078 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 1063 1035 28 28 1. ISHARES CORE S&P 500 2023-03-06 2024-08-26 563 408 155 155 9. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 816 660 156 156 424.457 ALLSPRING CORE BOND FUND 2024-03-28 2024-08-26 4796 4673 123 123 473.124 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 5346 5200 146 146 845.609 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 8059 7677 382 382 8558.467 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 81562 91077 -9515 -9515 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 490 382 108 108 1.569 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2024-10-08 14 14 112.859 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 1006 995 11 11 13. ISHARES CORE S&P 500 2023-03-06 2024-10-08 7448 5304 2144 2144 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 90 73 17 17 929.49 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 10410 10215 195 195 9. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 743 573 170 170 429. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 39042 31459 7583 7583 445.005 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 6826 6871 -45 -45 1012.067 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 17691 18824 -1133 -1133 33.326 BAIRD MIDCAP INST 2024-06-11 2025-03-11 710 791 -81 -81 41. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1604 1340 264 264 692.916 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 6132 6112 20 20 128.526 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3208 3245 -37 -37 937.525 OAKMARK INTL SM CAP-R6 2025-03-11 18432 12002 6430 6430 11. ISHARES CORE S&P 500 2024-11-19 2025-03-11 6200 6503 -303 -303 23.539 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 284 338 -54 -54 463.97 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 5660 5939 -279 -279 121.838 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 585 662 -77 -77 512.043 TOUCHSTONE MID CAP-R6 2025-03-11 26821 22845 3976 3976 95.88 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1059 1054 5 5 13. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1032 1081 -49 -49 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 476 382 94 94 89.837 AMG RR SM CAP VAL-I 2024-06-11 2025-04-03 1352 1387 -35 -35 2.448 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-04-03 31 31 117.19 PZENA EMERG MKTS VALUE-INST 2024-03-28 2025-04-03 1466 1471 -5 -5 7. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-04-03 436 453 -17 -17 64.388 BAIRD MIDCAP INST 2024-06-11 2025-04-03 1324 1528 -204 -204 22. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-04-03 846 719 127 127 63.119 DODGE & COX INCOME FUND 2025-03-11 2025-04-03 802 800 2 2 285.743 DODGE & COX INCOME FUND 2022-06-23 2025-04-03 3632 3603 29 29 248.538 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-04-03 2217 2192 25 25 49.695 HARBOR MID CAP VALUE 2024-06-11 2025-04-03 1188 1255 -67 -67 174.879 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-04-03 3938 4019 -81 -81 20. ISHARES CORE S&P 500 2024-11-19 2025-04-03 10879 11824 -945 -945 175. ISHARES U S TREASURY BOND 2023-05-25 2025-04-03 4041 4021 20 20 11. ISHARES MSCI INTL QUALITY 2025-03-11 2025-04-03 434 441 -7 -7 41. ISHARES MSCI INTL QUALITY 2023-04-19 2025-04-03 1618 1477 141 141 20. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-04-03 1361 1378 -17 -17 103.206 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-04-03 1238 1483 -245 -245 73.282 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-04-03 832 938 -106 -106 310.98 PGIM HIGH YIELD FUND 2019-04-04 2025-04-03 1474 1689 -215 -215 1. TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-04-03 14 15 -1 -1 323.206 ALLSPRING CORE BOND FUND 2023-05-25 2025-04-03 3604 3552 52 52 14. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-04-03 1088 892 196 196 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 CAPITAL GAIN DIVIDENDS P 12743 30739 832 0 832 0 832 406 0 0 406 0 426 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 14343 NONE 0 NONE 0 NONE 1486175 61773 0 1547948 0 0 1547948 23219 1524729 76236 76236 832 832 75404 0 75404 0 75404 80029 0 0 0 0 80029 75404 77160 0 0 0 0 0 0 0 80029 77160 0 0 2869 0 0 0 0 0 0 0 0 72535 0 0 0 0 0 0 0 0 X MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC CANCER RESEARCH 77160 77160 14 41201 18 30739 71940 71940 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 37501 39234 461418444 WCM FOCUSED INTL GRO AT COST 41227 58713 464287200 ISHARES CORE S&P 500 AT COST 377577 540663 543069405 LONGLEAF PARTNERS FD AT COST 33293 30787 552746364 MFS EMERGING MKTS DE AT COST 25248 24532 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 32699 31644 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00769G535 LSV SMALL CAP FUND-I 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 27920 31336 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 23336 28143 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 89782 92189 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 44995 51756 25434V807 DIMENSIONAL INTERNAT AT COST 24061 29565 258620566 DOUBLELINE TOTAL RET AT COST 42133 42502 46429B267 ISHARES U S TREASURY AT COST 63253 63747 46429B697 ISHARES MSCI USA MIN 94987W794 ALLSPRING CORE BOND AT COST 63070 63709 97717X669 WISDOMTREE U.S. QUAL AT COST 40568 49469 00171A852 AMG RR SM CAP VAL-I AT COST 17358 16976 025072349 AVANTIS US LARGE CAP AT COST 47649 46063 057071813 BAIRD MIDCAP INST AT COST 23297 20872 09252M883 BLACKROCK TOTAL RETU AT COST 91948 89353 411512460 HARBOR MID CAP VALUE AT COST 21116 20271 46435G326 ISHARES CORE MSCI DE AT COST 35835 37242 589619824 MERIDIAN SMALL CAP G AT COST 18739 17085 MUTUAL FUND TIMING ADJ 1348 ROC ON CY SALES 122 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 321 0 0 FEDERAL ESTIMATES - PRINCIPAL 203 0 0 FOREIGN TAXES ON QUALIFIED FOR 391 391 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0