2025-03-24T15:02:04-05:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-06-01 472432448 SERENNE L EVERITT FBO MT PL IRR EVER 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-03-24 true true JASON BELOT P00183464 3302555814 2025-03-24 2023 2025-03-06 01:10:19Z X 618654 X 14309 14126 12692 94798 12692 0 27001 26818 8361 6689 1672 0 0 0 0 0 0 0 0 125 125 0 0 0 0 0 0 0 8486 6814 0 1672 27341 27341 35827 6814 0 29013 -8826 20004 0 14121 22294 22294 0 0 0 526432 509087 596360 540553 531381 618654 0 X 540553 531381 540553 531381 540553 531381 540553 -8826 494 532221 840 531381 136.764 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 1994 1957 37 37 69.28 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 839 727 112 112 6.908 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 82 103 -21 -21 21. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 9008 9111 -103 -103 157. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 20584 19156 1428 1428 261.86 MADISON MID CAP FUND-R6 2018-03-08 2023-09-26 3745 2666 1079 1079 92.987 PRINCIPAL MIDCAP FUND-R6 2018-03-08 2023-09-26 3194 2544 650 650 249.722 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1563 1681 -118 -118 112.386 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-08 2023-09-26 3043 3272 -229 -229 63.209 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 2810 3037 -227 -227 4. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-11-14 198 196 2 2 221. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 10926 9360 1566 1566 3.967 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 62 73 -11 -11 6.878 AMG RR SM CAP VAL-I 2022-03-01 2024-03-25 112 98 14 14 11. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-25 401 360 41 41 2.718 OAKMARK INTL SM CAP-R6 2023-09-26 2024-03-25 53 48 5 5 66.453 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-25 1687 1347 340 340 69.41 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-03-25 1762 1019 743 743 45. ISHARES CORE S&P 500 ETF 2024-03-25 23529 19506 4023 4023 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-25 495 440 55 55 41. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-25 1621 1484 137 137 71.889 MADISON MID CAP FUND-R6 2018-03-08 2024-03-25 1257 732 525 525 34.592 PRINCIPAL MIDCAP FUND-R6 2018-03-08 2024-03-25 1457 946 511 511 2.2 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-03-25 32 43 -11 -11 15.176 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-03-25 105 102 3 3 2.356 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-08 2024-03-25 71 69 2 2 112.474 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2024-03-25 352 398 -46 -46 2.138 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-03-25 105 103 2 2 24. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-25 1817 1528 289 289 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 CAPITAL GAIN DIVIDENDS P 1894 12692 278 0 278 0 278 84 0 333 417 0 139 139 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4122094730 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 2 8361 NONE 0 NONE 0 596186 0 0 596186 0 0 596186 8943 587243 29362 29362 278 278 29084 0 29084 0 29084 29013 0 0 0 0 29013 29084 27341 0 0 0 0 0 0 0 29013 27341 0 0 1672 0 0 0 0 0 0 0 0 27412 0 0 0 0 0 0 0 0 X MT PLEASANT ANIMAL SHELTER 194 ROUTE 10 EAST HANOVER NJ 07936 NONE PC GENERAL SUPPORT 27341 27341 14 14309 18 12692 27001 27001 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 15639 14474 461418444 WCM FOCUSED INTL GRO AT COST 13995 23932 464287200 ISHARES CORE S&P 500 AT COST 152752 211454 543069405 LONGLEAF PARTNERS FD AT COST 13472 12410 552746364 MFS EMERGING MKTS DE AT COST 7214 5967 557492485 MADISON MID CAP FUND AT COST 6109 10286 74256W584 PRINCIPAL MIDCAP FUN AT COST 7376 11805 74440Y884 PGIM HIGH YIELD FUND AT COST 6832 5993 89355J656 TRANSAMERICA SM CAP AT COST 7153 7311 89609H704 TRIBUTARY SMALL COMP AT COST 4813 6244 936793686 WASATCH INTL OPPORTU AT COST 7206 7595 97717X669 WISDOMTREE U.S. QUAL AT COST 17832 21255 00171A852 AMG RR SM CAP VAL-I AT COST 6607 7436 413838566 OAKMARK INTL SM CAP- AT COST 4640 7880 89154M702 TOUCHSTONE SANDS EM AT COST 11800 12106 94987W513 ALLSPRING SPECIAL MI AT COST 10238 10712 957663669 WESTERN ASSET CORE P AT COST 38902 35605 00770X675 PZENA EMERG MKTS VAL AT COST 10272 12318 256210105 DODGE & COX INCOME F AT COST 37609 38824 258620566 DOUBLELINE TOTAL RET AT COST 21322 20765 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 27561 26959 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 19210 21419 94987W794 ALLSPRING CORE BOND AT COST 36259 35849 25434V807 DIMENSIONAL INTERNAT AT COST 10854 12609 46429B697 ISHARES MSCI USA MIN AT COST 13420 15152 2023 TRANSACTION POSTED IN 2024 594 COST BASIS ADJUSTMENT 246 2022 TRANSACTION POSTED IN 2023 494 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0