2025-04-24T16:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 226243265 WALTER DALLEY TWWA 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-04-10 true true JASON BELOT P00183464 3302555814 2025-04-10 2024 2025-03-06 01:10:19Z X 1277283 X 31920 31724 28750 295930 28750 0 60670 60474 13768 11014 2754 0 0 0 0 0 0 0 0 704 412 0 0 0 0 0 0 0 14472 11426 0 2754 54164 54164 68636 11426 0 56918 -7966 49048 0 -6 -6 38514 53422 53422 0 0 0 1061085 1038159 1223867 1099599 1091575 1277283 0 X 1099599 1091575 1099599 1091575 1099599 1091575 1099599 -7966 1352 1092985 1410 1091575 831.662 LSV SMALL CAP FUND-INST 2024-06-11 14812 13577 1235 1235 4. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 2141 1736 405 405 10.131 NUANCE MID CAP VALUE-Z 2023-11-03 2024-06-11 126 115 11 11 1699.681 NUANCE MID CAP VALUE-Z 2024-06-11 21144 22751 -1607 -1607 1662.31 SPYGLASS GROWTH FUND-INST 2024-06-11 25034 22092 2942 2942 75.006 TRANSAMERICA SM CAP GROW-I2 2023-11-03 2024-06-11 497 463 34 34 2191.039 TRANSAMERICA SM CAP GROW-I2 2024-06-11 14505 14582 -77 -77 5.275 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-03 2024-06-11 159 143 16 16 404.892 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 12199 10896 1303 1303 186.956 WASATCH INTL OPPORTUNIT-INST 2024-08-20 604 523 81 81 4842.829 WASATCH INTL OPPORTUNIT-INST 2024-08-20 15642 15332 310 310 25.004 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 324 323 1 1 16. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 9016 6942 2074 2074 165.194 ALLSPRING CORE BOND FUND 2024-08-26 1867 1830 37 37 556.875 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-07 2024-08-26 5307 5079 228 228 6886.644 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 65630 74520 -8890 -8890 57. ISHARES CORE S&P 500 ETF 2024-09-23 32766 24234 8532 8532 12. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-23 1099 880 219 219 36. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-23 2978 2293 685 685 182.508 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-08 4760 3415 1345 1345 15. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 8594 6120 2474 2474 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 362 293 69 69 104.27 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2024-10-08 1666 1886 -220 -220 4.469 TOUCHSTONE MID CAP-R6 2023-11-03 2024-10-08 256 209 47 47 .373 TOUCHSTONE MID CAP-R6 2022-03-01 2024-10-08 21 17 4 4 929.453 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 10410 10215 195 195 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1073 828 245 245 353. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 32126 25886 6240 6240 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 CAPITAL GAIN DIVIDENDS P 10812 28750 682 0 682 0 682 252 0 0 252 0 430 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false true 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 3 13768 NONE 0 NONE 0 1275553 0 0 1275553 0 0 1275553 19133 1256420 62821 62821 682 682 62139 0 62139 0 62139 56918 0 0 0 0 56918 62139 54163 0 0 0 0 0 0 0 56918 54163 0 0 2755 0 0 0 0 0 0 0 0 59384 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC 8400 SILVER CROSSING OKLAHOMA CITY OK 73132 NONE PC GENERAL SUPPORT 27082 MCAULEY HALL HEALTH CARE 1633 RT 22 W WATCHUNG NJ 07069 NONE PC GENERAL SUPPORT 27082 54164 14 31920 18 28750 60670 60670 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 27090 27443 461418444 WCM FOCUSED INTL GRO AT COST 32211 42487 464287200 ISHARES CORE S&P 500 AT COST 326206 483895 552746364 MFS EMERGING MKTS DE AT COST 23899 22277 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 29252 28160 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 35305 44592 413838566 OAKMARK INTL SM CAP- AT COST 10914 14142 543069405 LONGLEAF PARTNERS FD AT COST 25017 21776 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 19293 21841 256210105 DODGE & COX INCOME F AT COST 80078 80122 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 20593 22662 89155T490 TOUCHSTONE MID CAP-R AT COST 21087 26175 25434V807 DIMENSIONAL INTERNAT AT COST 22295 24197 258620566 DOUBLELINE TOTAL RET AT COST 40400 39853 46429B267 ISHARES U S TREASURY AT COST 50781 50947 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 40025 41426 94987W794 ALLSPRING CORE BOND AT COST 56158 55680 00171A852 AMG RR SM CAP VAL-I AT COST 21794 22824 04314H576 ARTISAN INTL SM/MID- AT COST 16196 15151 057071813 BAIRD MIDCAP INST AT COST 21794 21629 09252M883 BLACKROCK TOTAL RETU AT COST 74183 71207 411512460 HARBOR MID CAP VALUE AT COST 21794 22208 589619824 MERIDIAN SMALL CAP G AT COST 21794 23173 RETURN OF CAPITAL ADJUSTMENT 196 2024 TRANSACTION POSTED IN 2025 1205 MUTUAL FUND ADJUSTMENT 9 2023 TRANSACTION POSTED IN 2024 1318 PY WASH SALES ADJUSTMENT 30 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 40 0 0 FEDERAL ESTIMATES - PRINCIPAL 252 0 0 FOREIGN TAXES ON QUALIFIED FOR 323 323 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0