2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 216011398 E LEE LANGLEY FBO NHUM TR B TW LANG 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-04-08 true true JASON BELOT P00183464 3302555814 2025-04-08 2024 2025-03-06 01:10:19Z X 481977 X 15102 15070 13510 58295 13510 0 28612 28580 5001 4001 1000 0 0 0 0 0 0 0 0 255 99 0 0 0 0 0 0 0 5256 4100 0 1000 27465 27465 32721 4100 0 28465 -4109 24480 0 20017 24244 24244 0 0 0 431016 423685 457733 451033 447929 481977 0 X 451033 447929 451033 447929 451033 447929 451033 -4109 1659 448583 654 447929 192.858 BAIRD MIDCAP INST 2016-04-06 2024-01-23 4727 2920 1807 1807 4. ISHARES CORE S&P 500 ETF 2023-03-07 2024-01-23 1945 1614 331 331 46. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2024-01-23 4895 2883 2012 2012 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2024-01-23 80 74 6 6 383.659 NUANCE MID CAP VALUE-Z 2024-01-23 4750 5209 -459 -459 154.236 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2024-01-23 5989 5006 983 983 158.043 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2024-01-23 4607 5081 -474 -474 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2024-01-23 286 257 29 29 1207.881 WASATCH INTL OPPORTUNIT-INST 2024-08-20 3901 3997 -96 -96 36.519 PZENA EMERG MKTS VALUE-INST 2024-01-23 2024-10-16 502 422 80 80 55.598 WCM FOCUSED INTL GROWTH-INS 2024-10-16 1449 939 510 510 25. ISHARES CORE S&P 500 ETF 2023-03-07 2024-10-16 14630 10088 4542 4542 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2024-10-16 649 518 131 131 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2024-10-16 1268 963 305 305 65. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2024-11-19 5915 4814 1101 1101 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 CAPITAL GAIN DIVIDENDS P 2702 13510 340 0 340 0 340 114 0 0 114 0 226 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 5001 NONE 0 NONE 0 486676 0 0 486676 0 0 486676 7300 479376 23969 23969 340 340 23629 0 23629 0 23629 28465 0 0 0 0 28465 23629 27465 0 0 0 0 0 0 0 28465 27465 0 0 1000 0 0 0 0 0 0 0 0 22629 0 0 0 0 0 0 0 0 X NEW HOPE UNITED METHODIST CHURCH 2018 NEWCOMBTOWN ROAD MILLVILLE NJ 08332 NONE PC GENERAL SUPPORT 27465 27465 14 15102 18 13510 28612 28612 false false false false false false false false false false E LEE LANGLEY FBO NHUM TR B T/W DOES NOT FILE A COPY OF FORM 990-PF WITH THE OFFICE OF THE ATTORNEY GENERAL IN NEW JERSEY BECAUSE THE TRUST DOES NOT SOLICIT FUNDS IN THE STATE OF NEW JERSEY AND THEREFORE THE ATTORNEY GENERAL DOES NOT WISH TO RECEIVE A COPY OF THE TAX RETURN. 317609295 SEAFARER OVERSEAS GR AT COST 5970 6491 461418444 WCM FOCUSED INTL GRO AT COST 6940 9048 464287200 ISHARES CORE S&P 500 AT COST 59548 101253 464287804 ISHARES CORE S&P SMA 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN 97717X669 WISDOMTREE U.S. QUAL AT COST 7482 9388 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 90782 87224 09260B309 BLACKROCK CORE BOND AT COST 99330 86530 413838566 OAKMARK INTL SM CAP- AT COST 2144 3293 543069405 LONGLEAF PARTNERS FD AT COST 5454 4480 00770X675 PZENA EMERG MKTS VAL AT COST 4897 5571 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 5111 5820 89609H704 TRIBUTARY SMALL COMP 25434V807 DIMENSIONAL INTERNAT AT COST 5525 5996 31428Q739 FEDERATED TOTAL RETU AT COST 27464 27449 46429B267 ISHARES U S TREASURY AT COST 39450 39732 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 9275 9503 74440B884 PRUDENTIAL TOTAL RET AT COST 27234 27620 00769G535 LSV SMALL CAP FUND-I AT COST 4638 4847 04314H576 ARTISAN INTL SM/MID- AT COST 3889 3638 42588P809 HENNESSY FOCUS FUND AT COST 4638 4765 674375878 OBERWEIS SMALL CAP O AT COST 4638 5323 74441C881 PGIM JENN M/C GROW-R AT COST 4638 4942 89155H389 TOUCHSTONE MIDCAP VA AT COST 4638 4820 2024 TRANSACTIONS POSTED IN 2025 622 ROUNDING 32 2023 TRANSACTIONS POSTED IN 2024 987 PRIOR YEAR WASH SALE ADJUSTMENT 503 COST BASIS ADJ - PRIOR YEAR ROC 169 FEDERAL TAX PAYMENT - PRIOR YE 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 114 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0