2026-04-13T19:01:22-04:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 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 2026-02-10 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-02-10 X 2024 2025-03-06 01:10:19Z X 640815 X 16549 16513 17624 160127 17624 0 150 34323 34137 9021 7217 1804 0 0 0 0 0 0 0 0 680 208 0 0 0 0 0 0 0 9701 7425 0 1804 27412 27412 37113 7425 0 29216 -2790 26712 0 22294 18404 18404 0 0 0 509087 510187 622411 531381 528591 640815 0 X 531381 528591 531381 528591 531381 528591 531381 -2790 40 528631 40 528591 3. ISHARES CORE S&P 500 2023-03-06 2024-06-11 1606 1224 382 382 27.953 PRINCIPAL MIDCAP FUND-R6 2018-03-08 2024-06-11 1147 765 382 382 1084.725 TRANSAMERICA SM CAP GROW-I2 2024-06-11 7181 7153 28 28 200.899 TRIBUTARY SMALL COMPANY FD INST 2024-06-11 6053 4813 1240 1240 215.008 ALLSPRING SPECIAL MID CAP VALUE 2024-06-11 10492 10238 254 254 159.996 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 517 437 80 80 2251.272 WASATCH INTL OPPORTUNIT-INST 2024-08-20 7272 6769 503 503 15.745 DODGE & COX INCOME FUND 2023-03-21 2024-08-26 204 196 8 8 8.92 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 80 79 1 1 1. ISHARES CORE S&P 500 2023-03-06 2024-08-26 563 408 155 155 4. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 363 293 70 70 150.067 ALLSPRING CORE BOND FUND 2024-03-25 2024-08-26 1696 1649 47 47 206.69 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2336 2272 64 64 400.522 WESTERN ASSET CORE PLUS 2024-08-26 3817 3606 211 211 3486.525 WESTERN ASSET CORE PLUS 2024-08-26 33227 35259 -2032 -2032 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 245 191 54 54 7. ISHARES CORE S&P 500 2023-03-06 2024-10-08 4011 2856 1155 1155 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 90 73 17 17 385.605 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4319 4238 81 81 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 413 318 95 95 178. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 16199 13053 3146 3146 179.85 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2759 2777 -18 -18 417.434 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 7297 7764 -467 -467 17. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 665 556 109 109 310.325 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2746 2737 9 9 174.033 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 4344 4394 -50 -50 390.076 OAKMARK INTL SM CAP-R6 2025-03-11 7669 4640 3029 3029 3. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1691 1774 -83 -83 7.92 MFS EMERGING MKTS DEBT FD-R6 2018-03-08 2025-03-11 96 117 -21 -21 604.329 MADISON MID CAP FUND-R6 2025-03-11 9699 6109 3590 3590 191.011 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2330 2445 -115 -115 8.134 PRINCIPAL MIDCAP FUND-R6 2018-03-08 2025-03-11 351 223 128 128 44.955 PGIM HIGH YIELD FUND 2018-03-08 2025-03-11 216 245 -29 -29 34.925 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 386 384 2 2 5. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 397 416 -19 -19 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 82.74 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-13 2078 1901 177 177 13. ISHARES CORE S&P 500 2024-11-19 2025-05-13 7655 7686 -31 -31 7. ISHARES MSCI INTL QUALITY 2025-03-11 2025-05-13 293 281 12 12 12. ISHARES MSCI INTL QUALITY 2023-04-19 2025-05-13 503 432 71 71 9. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-05-13 657 620 37 37 54.54 TOUCHSTONE SANDS EM GR-R6 2025-05-13 876 1048 -172 -172 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 CAPITAL GAIN DIVIDENDS P 5509 17624 371 0 371 0 371 278 0 93 371 0 0 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 1 9021 NONE 0 NONE 0 620434 23656 0 644090 0 0 644090 9661 634429 31721 31721 371 371 31350 0 31350 0 31350 29216 0 0 0 0 29216 31350 27412 0 0 0 0 0 0 0 29216 27412 0 0 1804 0 0 0 0 0 0 0 0 29546 0 0 0 0 0 0 0 0 X MT PLEASANT ANIMAL SHELTER 194 ROUTE 10 EAST HANOVER NJ 07936 NONE PC GENERAL SUPPORT 27412 27412 14 16549 18 17624 FEDERAL TAX REFUND 1 150 34323 34323 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 16911 16779 461418444 WCM FOCUSED INTL GRO AT COST 15208 26343 464287200 ISHARES CORE S&P 500 AT COST 154177 235676 543069405 LONGLEAF PARTNERS FD AT COST 14405 13418 552746364 MFS EMERGING MKTS DE AT COST 12061 10744 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 6388 11485 74440Y884 PGIM HIGH YIELD FUND AT COST 14721 13923 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 17259 21902 00171A852 AMG RR SM CAP VAL-I AT COST 7221 7915 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 10990 12806 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 10398 12787 256210105 DODGE & COX INCOME F AT COST 38169 39904 258620566 DOUBLELINE TOTAL RET AT COST 18507 18387 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 27997 27813 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 18778 22438 94987W794 ALLSPRING CORE BOND AT COST 27716 27693 25434V807 DIMENSIONAL INTERNAT AT COST 10298 13318 46429B697 ISHARES MSCI USA MIN 025072349 AVANTIS US LARGE CAP AT COST 19978 20295 09252M883 BLACKROCK TOTAL RETU AT COST 38246 36875 411512460 HARBOR MID CAP VALUE AT COST 7756 7839 46435G326 ISHARES CORE MSCI DE AT COST 14816 16172 589619824 MERIDIAN SMALL CAP G AT COST 8187 7899 ROC ON CY SALES 36 ROUNDING 4 FEDERAL TAX REFUND 150 0 MUTUAL FUND TIMING ADJ 40 FEDERAL TAX PAYMENT - PRIOR YE 333 0 0 FEDERAL ESTIMATES - PRINCIPAL 139 0 0 FOREIGN TAXES ON QUALIFIED FOR 162 162 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0