2026-09-11T16:01:15-04:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 226631164 WERNER & LUCIE PICARD MEMORIAL CANCER WERN 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2026-08-05 true LAWRENCE MCGUIRE P01233953 4123556000 2026-08-05 X 2025 X 1704794 X 40819 40668 69330 604681 69330 0 110149 109998 14963 11971 2993 0 0 0 0 0 0 0 0 1941 683 0 0 0 0 0 0 0 16904 12654 0 2993 72535 72535 89439 12654 0 75528 20710 97344 0 -7 62980 40089 40089 0 0 0 1222605 1266661 1664705 1285578 1306750 1704794 0 X 1285578 1306750 1285578 1306750 1285578 1306750 1285578 20710 464 1306752 2 1306750 25. ISHARES CORE S&P 500 2024-11-19 2025-07-03 15695 14780 915 915 3. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 214 194 20 20 9071.418 BLACKROCK TOTAL RETURN-I 2025-08-26 90261 91948 -1687 -1687 48. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2184 1569 615 615 4807.873 DOUBLELINE TOTAL RETURN BOND 2025-08-26 42742 42133 609 609 268.043 SEAFARER OVERSEAS GROWTH & 2025-08-26 3712 3717 -5 -5 66.673 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1771 1532 239 239 8. ISHARES CORE S&P 500 2024-11-19 2025-08-26 5166 4730 436 436 31. ISHARES CORE S&P 500 2023-03-06 2025-08-26 20019 12647 7372 7372 191.606 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 3443 3549 -106 -106 971.232 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 12004 11868 136 136 1091.98 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 13497 13380 117 117 4018.227 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 19649 19488 161 161 2671.918 PGIM HIGH YIELD FUND 2025-08-26 13066 13210 -144 -144 139.608 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-08-26 2317 2369 -52 -52 5749.908 ALLSPRING CORE BOND FUND 2025-08-26 63881 63070 811 811 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 697 509 188 188 150.631 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 2707 2336 371 371 1583.147 LONGLEAF PARTNERS FDS TR 2025-09-03 28449 27408 1041 1041 344. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 24963 22241 2722 2722 228.59 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 3285 2732 553 553 2632.08 SEAFARER OVERSEAS GROWTH & 2025-09-23 37823 31052 6771 6771 73.291 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 2019 1684 335 335 992.151 WCM FOCUSED INTL GROWTH-INS 2025-09-23 27334 16815 10519 10519 1255. ISHARES MSCI INTL QUALITY 2025-09-23 55438 44995 10443 10443 629. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 56273 40059 16214 16214 242. ISHARES FLEXIBLE INCOME 2026-02-24 12872 12851 21 21 1092.291 DODGE & COX INCOME FUND 2026-02-24 14287 13960 327 327 72. ISHARES U S TREASURY BOND 2025-09-23 2026-02-24 1675 1665 10 10 213. ISHARES U S TREASURY BOND 2023-05-25 2026-02-24 4954 4894 60 60 1185.026 PRUDENTIAL TOTAL RETURN BOND 2026-02-24 14576 14335 241 241 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 CAPITAL GAIN DIVIDENDS P 10025 69330 1353 0 1353 0 1353 832 0 0 832 0 521 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 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 14963 NONE 0 NONE 0 NONE 1568914 72282 0 1641196 0 0 1641196 24618 1616578 80829 80829 1353 1353 79476 0 79476 0 79476 75528 0 0 0 0 75528 79476 72535 0 0 0 0 0 0 0 75528 72535 0 0 2993 0 0 0 0 0 0 0 0 76483 0 0 0 0 0 0 0 0 X MEMORIAL SLOAN-KETTERING CANCER CENTER 633 THIRD AVENUE 28TH FLOOR NEW YORK NY 10065 NONE PC CANCER RESEARCH 72535 72535 14 40819 18 69330 110149 110149 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 461418444 WCM FOCUSED INTL GRO AT COST 21196 35221 464287200 ISHARES CORE S&P 500 AT COST 345420 653473 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 89154M702 TOUCHSTONE SANDS EM AT COST 39287 51110 00770X675 PZENA EMERG MKTS VAL AT COST 31613 47445 256210105 DODGE & COX INCOME F AT COST 117745 120838 46434V456 ISHARES MSCI INTL QU 25434V807 DIMENSIONAL INTERNAT AT COST 62640 86649 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 81433 81125 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 18739 18603 025072349 AVANTIS US LARGE CAP AT COST 25215 33762 057071813 BAIRD MIDCAP INST AT COST 25194 21027 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 21321 26331 46435G326 ISHARES CORE MSCI DE AT COST 94035 105920 589619824 MERIDIAN SMALL CAP G AT COST 19104 18713 02631W607 AMER FND MULTI-SEC I AT COST 70647 69828 092528603 ISHARES FLEXIBLE INC AT COST 36556 36042 37954Y632 GLOBAL X ART INTEL & AT COST 79106 89017 46138E800 INVESCO CHINA TECHNO AT COST 43683 39584 52107V229 LAZARD INTL QLTY GRW AT COST 36259 32791 74440B884 PRUDENTIAL TOTAL RET AT COST 97468 97226 ROUNDING 2 MUTUAL FUND TIMING ADJ 464 FOREIGN TAXES 442 442 0 FEDERAL TAX PAYMENT - PRIOR YE 426 0 0 FEDERAL ESTIMATES - PRINCIPAL 832 0 0 FOREIGN TAXES ON NONQUALIFIED 241 241 0