2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 216010990 ALBERT HALE MERSHON MERS 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-18 true true JASON BELOT P00183464 3302555814 2024-03-18 2023 2023-04-26 12:10:37Z X 691735 X 16047 15802 -826 368683 0 0 534 15755 15802 6619 6288 331 0 0 0 0 0 3671 0 0 3671 0 0 141 141 0 0 0 0 0 0 0 10431 6429 0 4002 17830 17830 28261 6429 0 21832 -12506 9373 0 -558 -1 -1 37047 12735 12735 0 0 0 599004 614833 679001 635493 627567 691735 0 X 635493 627567 635493 627567 635493 627567 635493 -12506 5311 628298 731 627567 20. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 523 462 61 61 582. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 15207 12496 2711 2711 124.405 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2438 2338 100 100 58.129 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1139 1075 64 64 1493.617 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 29275 24133 5142 5142 75. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 22658 18704 3954 3954 19.556 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1077 1062 15 15 573.646 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 31596 28657 2939 2939 1059.599 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 16837 18905 -2068 -2068 100.493 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1964 1840 124 124 18.607 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 364 336 28 28 972.598 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 19005 19463 -458 -458 1319.608 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 11124 12747 -1623 -1623 837.581 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 9532 12129 -2597 -2597 2542.73 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 11544 13807 -2263 -2263 91.021 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 836 837 -1 -1 2199.947 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 20196 21536 -1340 -1340 129.286 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2047 2147 -100 -100 6.674 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 120 97 23 23 369.11 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 6659 5378 1281 1281 36.647 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 465 503 -38 -38 98.336 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1013 2146 -1133 -1133 422.218 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2685 2842 -157 -157 36.223 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 978 1012 -34 -34 1713.227 WASATCH INTL OPPORTUNIT-INST 2016-06-23 2023-04-19 5003 5692 -689 -689 11952. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 11952 11952 2598.4 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 23749 24613 -864 -864 30.023 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 252 261 -9 -9 1516.875 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 12742 14528 -1786 -1786 280. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 27143 27479 -336 -336 259.719 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2940 3732 -792 -792 659.558 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3001 3581 -580 -580 122.635 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2003 2037 -34 -34 205.22 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2485 2155 330 330 49.865 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 589 742 -153 -153 44.06 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 893 824 69 69 22. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 9437 9545 -108 -108 32. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1569 1355 214 214 177. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 23206 21597 1609 1609 165.674 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2508 3068 -560 -560 165.03 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1875 2266 -391 -391 416.243 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4749 8775 -4026 -4026 51.114 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-09-26 668 919 -251 -251 83.464 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3881 3758 123 123 245.25 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1535 1651 -116 -116 120.715 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3269 3374 -105 -105 257. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 12705 10885 1820 1820 3.663 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 57 68 -11 -11 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 -826 130 0 130 0 130 124 0 0 124 0 6 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4123956964 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 6619 NONE 0 NONE 0 648071 0 0 648071 0 0 648071 9721 638350 31918 31918 130 130 31788 2840 34628 0 34628 21832 0 0 0 0 21832 34628 14990 0 0 0 0 0 0 0 21832 14990 0 0 6842 0 0 0 0 0 0 0 0 27786 0 0 0 0 0 0 0 0 X PRESBYTERIAN CHILDREN'S VILLAGE 452 SOUTH ROBERTS ROAD ROSEMONT PA 19010 NONE PC GENERAL SUPPORT 17830 17830 14 16047 18 -826 FEDERAL TAX REFUND 1 534 15755 15755 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. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 16109 16844 461418444 WCM FOCUSED INTL GRO AT COST 20841 28280 464287200 ISHARES CORE S&P 500 AT COST 196359 241681 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 7391 6780 936793686 WASATCH INTL OPPORTU AT COST 8192 9121 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 7138 6637 89355J656 TRANSAMERICA SM CAP AT COST 8346 8303 89609H704 TRIBUTARY SMALL COMP AT COST 6238 6902 97717X669 WISDOMTREE U.S. QUAL AT COST 22099 24387 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6265 8703 543069405 LONGLEAF PARTNERS FD AT COST 14387 13200 56170L703 SPYGLASS GROWTH FUND AT COST 12639 14048 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 45569 41067 00769G535 LSV SMALL CAP FUND-I AT COST 7805 8719 00770X675 PZENA EMERG MKTS VAL AT COST 10848 12628 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 42294 43369 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 13007 12307 89154M702 TOUCHSTONE SANDS EM AT COST 12972 13473 89155T490 TOUCHSTONE MID CAP-R AT COST 12098 14152 25434V807 DIMENSIONAL INTERNAT AT COST 12782 13435 258620566 DOUBLELINE TOTAL RET AT COST 23110 23304 46429B267 ISHARES U S TREASURY AT COST 29745 29929 46429B697 ISHARES MSCI USA MIN AT COST 15766 16776 46434V456 ISHARES MSCI INTL QU AT COST 23368 24714 94987W794 ALLSPRING CORE BOND AT COST 39465 40242 LEGAL FEES - PRINCIPAL (ALLOCA 3671 3671 RETURN OF CAPITAL ADJUSTMENT 33 2023 TRANSACTIONS POSTED IN 2024 697 ROUNDING 1 FEDERAL TAX REFUND 534 0 RETURN OF PRIOR YEAR GRANT 2840 2022 TRANSACTIONS POSTED IN 2023 1336 PRIOR YEAR WASH SALE ADJUSTMENT 1135 FOREIGN TAXES ON QUALIFIED FOR 102 102 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0