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 237976412 TRUST OF VIRGINIA M RUDOLPH - ST PAUL RUDO 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-04-09 true true JASON BELOT P00183464 3302555814 2025-04-09 2024 2025-03-06 01:10:19Z X 899150 X 21909 21763 60153 304232 60153 0 1054 83116 81916 13216 10363 2853 0 0 0 0 0 0 0 0 395 297 0 0 0 0 0 0 0 13611 10660 0 2853 35882 35882 49493 10660 0 38735 33623 71256 0 18475 38094 38094 0 0 0 711180 724549 861056 729655 762643 899150 0 X 729655 762643 729655 762643 729655 762643 729655 33623 539 763817 1174 762643 465.484 AMG RR SM CAP VAL-I 2022-11-07 2024-04-22 7350 6782 568 568 34.776 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-04-22 434 350 84 84 342.684 OAKMARK INTL SM CAP-R6 2022-11-07 2024-04-22 6487 5144 1343 1343 77.335 WCM FOCUSED INTL GROWTH-INS 2022-11-07 2024-04-22 1863 1428 435 435 100. ISHARES CORE S&P 500 ETF 2024-04-22 50342 27892 22450 22450 330. ISHARES MSCI EAFE VALUE ETF 2022-11-07 2024-04-22 17642 14081 3561 3561 226. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-27 2024-04-22 35340 27300 8040 8040 534.65 MADISON MID CAP FUND-R6 2018-06-14 2024-04-22 8795 5663 3132 3132 193.874 PRINCIPAL MIDCAP FUND-R6 2024-04-22 7722 5509 2213 2213 731.466 PGIM HIGH YIELD FUND CLASS R6 2024-04-22 3394 3379 15 15 881.818 TRANSAMERICA SM CAP GROW-I2 2022-11-07 2024-04-22 5820 5309 511 511 297.436 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-04-22 8700 9002 -302 -302 1975.839 WASATCH INTL OPPORTUNIT-INST 2022-11-07 2024-04-22 5888 5355 533 533 146.029 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-11-07 2024-04-22 7005 6811 194 194 341.527 ALLSPRING CORE BOND FUND 2023-06-07 2024-04-22 3668 3770 -102 -102 31. ISHARES CORE S&P 500 ETF 2024-09-09 16977 11458 5519 5519 74.002 PRINCIPAL MIDCAP FUND-R6 2019-03-07 2024-09-09 3245 1918 1327 1327 1590.773 TRANSAMERICA SM CAP GROW-I2 2022-11-07 2024-09-09 10372 9576 796 796 288.459 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-09-09 9092 8381 711 711 3517.519 WASATCH INTL OPPORTUNIT-INST 2022-11-07 2024-09-09 11151 9532 1619 1619 306.04 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-09-09 15822 14100 1722 1722 565.32 ALLSPRING CORE BOND FUND 2023-06-07 2024-09-09 6439 6241 198 198 636.464 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-04-22 2024-09-09 6104 5749 355 355 4869.802 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-09-09 46701 49349 -2648 -2648 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 60153 990 0 990 0 990 135 0 0 135 0 855 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 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 CO-TRUSTEE 3 12519 SUSAN MICHEL 900 BARNEGAT BLVD BARNEGAT NJ 08005 CO-TRUSTEE 1 697 NONE 0 NONE 0 891422 0 0 891422 0 0 891422 13371 878051 43903 43903 990 990 42913 0 42913 0 42913 38735 0 0 0 0 38735 42913 26794 0 0 0 0 0 0 0 38735 26794 0 0 11941 0 0 0 0 0 0 0 0 30972 0 0 0 0 0 0 0 0 X ST PAUL EPISCOPAL CHURCH 422 MARKET STREET CAMDEN NJ 08101 NONE PC GENERAL SUPPORT 35882 35882 14 21909 18 60153 PRIOR YEAR TAX REI 14 975 FEDERAL TAX REFUND 14 79 83116 83116 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. 464287200 ISHARES CORE S&P 500 AT COST 214439 320242 552746364 MFS EMERGING MKTS DE AT COST 15020 14988 557492485 MADISON MID CAP FUND AT COST 9457 15063 74256W584 PRINCIPAL MIDCAP FUN AT COST 9231 15516 74440Y884 PGIM HIGH YIELD FUND AT COST 8071 8555 89609H704 TRIBUTARY SMALL COMP 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 14369 15672 00770X675 PZENA EMERG MKTS VAL AT COST 13535 15984 256210105 DODGE & COX INCOME F AT COST 53539 54946 317609295 SEAFARER OVERSEAS GR AT COST 19595 20119 413838566 OAKMARK INTL SM CAP- AT COST 8327 9858 461418444 WCM FOCUSED INTL GRO AT COST 25672 30261 464288877 ISHARES MSCI EAFE VA 543069405 LONGLEAF PARTNERS FD AT COST 13145 15832 89154M702 TOUCHSTONE SANDS EM AT COST 14937 17413 89355J656 TRANSAMERICA SM CAP 936793686 WASATCH INTL OPPORTU 94987W513 ALLSPRING SPECIAL MI 46429B267 ISHARES U S TREASURY AT COST 38430 38629 46432F339 ISHARES MSCI USA QUA 94987W794 ALLSPRING CORE BOND AT COST 44988 44377 04314H576 ARTISAN INTL SM/MID- AT COST 10937 10474 09252M883 BLACKROCK TOTAL RETU AT COST 52524 50055 25434V807 DIMENSIONAL INTERNAT AT COST 16768 16392 258620566 DOUBLELINE TOTAL RET AT COST 29045 29487 411512460 HARBOR MID CAP VALUE AT COST 17495 17012 46429B697 ISHARES MSCI USA MIN AT COST 20915 22908 46434V456 ISHARES MSCI INTL QU AT COST 29402 28657 589619824 MERIDIAN SMALL CAP G AT COST 15314 16082 97717X669 WISDOMTREE U.S. QUAL AT COST 29394 32534 RETURN OF CAPITAL ADJUSTMENT 389 2024 TRANSACTION POSTED IN 2025 780 MUTUAL FUND ADJUSTMENT 5 PRIOR YEAR TAX REIMBURSED 975 0 FEDERAL TAX REFUND 79 0 2023 TRANSACTION POSTED IN 2024 538 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 98 0 0 FOREIGN TAXES ON QUALIFIED FOR 232 232 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0