2025-04-10T15:02:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 226066704 CHARLES S ROBINSON ROBI 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-03-28 true true JASON BELOT P00183464 3302555814 2025-03-28 2024 2025-03-06 01:10:19Z X 273372 X 6955 6913 7081 67410 7081 0 14036 13994 2755 2204 551 0 0 0 0 0 0 0 0 154 90 0 0 0 0 0 0 0 2909 2294 0 551 15244 15244 18153 2294 0 15795 -4117 11700 0 7378 9404 9404 0 0 0 226591 220370 263968 233969 229774 273372 0 X 233969 229774 233969 229774 233969 229774 233969 -4117 295 230147 373 229774 180.209 LSV SMALL CAP FUND-INST 2022-10-07 2024-06-11 3210 2671 539 539 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 1071 816 255 255 364.571 NUANCE MID CAP VALUE-Z 2022-10-07 2024-06-11 4535 4273 262 262 362.043 SPYGLASS GROWTH FUND-INST 2024-06-11 5452 6684 -1232 -1232 469.964 TRANSAMERICA SM CAP GROW-I2 2024-06-11 3111 3437 -326 -326 86.847 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-29 2024-06-11 2617 2278 339 339 56.934 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 184 155 29 29 1021.243 WASATCH INTL OPPORTUNIT-INST 2024-08-20 3299 2979 320 320 5.429 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 70 68 2 2 4. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 2254 1632 622 622 33.176 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 375 365 10 10 144.283 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1375 1274 101 101 1462.087 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 13934 15559 -1625 -1625 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 9. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 5157 3672 1485 1485 172.315 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1930 1894 36 36 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 495 382 113 113 11.594 DODGE & COX INCOME FUND FD 147 2024-10-08 2024-10-30 146 148 -2 -2 4.224 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-30 37 38 -1 -1 45.732 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-30 402 403 -1 -1 41.379 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-10-30 1066 738 328 328 11. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-30 6405 4488 1917 1917 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-30 363 293 70 70 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-30 501 382 119 119 76. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 6917 5573 1344 1344 CAPITAL GAIN DIVIDENDS P 2341 CAPITAL GAIN DIVIDENDS P 2341 CAPITAL GAIN DIVIDENDS P 2341 CAPITAL GAIN DIVIDENDS P 2341 CAPITAL GAIN DIVIDENDS P 2341 CAPITAL GAIN DIVIDENDS P 2341 CAPITAL GAIN DIVIDENDS P 2341 CAPITAL GAIN DIVIDENDS P 2341 CAPITAL GAIN DIVIDENDS P 2341 CAPITAL GAIN DIVIDENDS P 2341 CAPITAL GAIN DIVIDENDS P 2341 CAPITAL GAIN DIVIDENDS P 2341 CAPITAL GAIN DIVIDENDS P 2341 CAPITAL GAIN DIVIDENDS P 2341 CAPITAL GAIN DIVIDENDS P 2341 CAPITAL GAIN DIVIDENDS P 2341 CAPITAL GAIN DIVIDENDS P 2341 CAPITAL GAIN DIVIDENDS P 2341 CAPITAL GAIN DIVIDENDS P 2341 CAPITAL GAIN DIVIDENDS P 2341 CAPITAL GAIN DIVIDENDS P 2341 CAPITAL GAIN DIVIDENDS P 2341 CAPITAL GAIN DIVIDENDS P 2341 CAPITAL GAIN DIVIDENDS P 2341 CAPITAL GAIN DIVIDENDS P 2341 7081 163 0 163 0 163 56 0 0 56 0 107 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 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 NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 2755 NONE 0 NONE 0 278348 0 0 278348 0 0 278348 4175 274173 13709 13709 163 163 13546 0 13546 0 13546 15795 0 0 0 0 15795 13546 15244 0 0 0 0 0 0 0 15795 15244 0 0 551 0 0 0 0 0 0 0 0 12995 0 0 0 0 0 0 0 0 X PRINCETON UNIVERSITY WOOLWORTH CENTER MUSICAL STUDIES 302 WOOLWORTH CENTER PRINCETON NJ 08544 NONE PC SUPPORT FOR MEMORIAL 15244 15244 14 6955 18 7081 14036 14036 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 6025 5784 461418444 WCM FOCUSED INTL GRO AT COST 6328 9231 464287200 ISHARES CORE S&P 500 AT COST 65656 102430 552746364 MFS EMERGING MKTS DE AT COST 5076 4846 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 6616 6290 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 7471 9469 413838566 OAKMARK INTL SM CAP- AT COST 2471 2981 543069405 LONGLEAF PARTNERS FD AT COST 5413 4675 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3885 4612 256210105 DODGE & COX INCOME F AT COST 17422 17753 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 5097 5182 89155T490 TOUCHSTONE MID CAP-R AT COST 4110 5619 25434V807 DIMENSIONAL INTERNAT AT COST 4773 5180 258620566 DOUBLELINE TOTAL RET AT COST 8250 8169 46429B267 ISHARES U S TREASURY AT COST 11136 11191 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 8809 9132 94987W794 ALLSPRING CORE BOND AT COST 12529 12438 00171A852 AMG RR SM CAP VAL-I AT COST 4739 4963 04314H576 ARTISAN INTL SM/MID- AT COST 3472 3248 057071813 BAIRD MIDCAP INST AT COST 4739 4703 09252M883 BLACKROCK TOTAL RETU AT COST 16875 16204 411512460 HARBOR MID CAP VALUE AT COST 4739 4829 589619824 MERIDIAN SMALL CAP G AT COST 4739 5039 RETURN OF CAPITAL ADJUSTMENT 114 2024 TRANSACTIONS POSTED IN 2025 257 MUTUAL FUND ADJUSTMENT 2 2023 TRANSACTIONS POSTED IN 2024 295 FEDERAL TAX PAYMENT - PRIOR YE 8 0 0 FEDERAL ESTIMATES - PRINCIPAL 56 0 0 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0