2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226074705 MARY A RICHTER TW TR SHARE A RICH 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-09 true true JASON BELOT P00183464 3302555814 2024-03-09 2023 2023-04-26 12:10:37Z X 715026 X 17016 16758 2724 426072 2724 0 506 20246 19482 9581 7665 1916 0 0 0 0 0 0 0 0 151 151 0 0 0 0 0 0 0 9732 7816 0 1916 43016 43016 52748 7816 0 44932 -32502 11666 0 -4 -7 -7 34239 25328 25328 0 0 0 668018 645011 689705 702253 670332 715026 0 X 702253 670332 702253 670332 702253 670332 702253 -32502 1395 671146 814 670332 56. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1463 1293 170 170 614. FIDELITY REAL ESTATE ETF ETF 2023-03-06 16044 16163 -119 -119 303.182 HARBOR LARGE CAP VALUE-RET 2023-03-06 5942 5645 297 297 1574.738 HARBOR LARGE CAP VALUE-RET 2023-03-06 30865 25725 5140 5140 12. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 3625 3395 230 230 68. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 20543 16958 3585 3585 38.057 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2096 2067 29 29 614.367 JENSEN QUALITY GROWTH-Y 2023-03-06 33839 31390 2449 2449 16.186 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 257 241 16 16 1150.815 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 18286 20542 -2256 -2256 203.124 LYRICAL US VALUE EQUITY-INST 2023-03-06 3969 3693 276 276 1023.899 LYRICAL US VALUE EQUITY-INST 2023-03-06 20007 20519 -512 -512 1291.667 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 10889 12478 -1589 -1589 890.917 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 10139 12802 -2663 -2663 2687.288 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 12200 14592 -2392 -2392 95.016 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 872 874 -2 -2 2282.379 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 20952 22380 -1428 -1428 176.673 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2797 2935 -138 -138 435.403 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 7855 6344 1511 1511 98.398 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1250 1351 -101 -101 156.587 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1613 3417 -1804 -1804 543.086 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3454 3655 -201 -201 60.424 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1631 1689 -58 -58 1967.103 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 5744 6629 -885 -885 12403. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 12403 12403 2708.123 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 24752 25660 -908 -908 50.452 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 424 438 -14 -14 1643.009 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 13801 15781 -1980 -1980 297. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 28791 29148 -357 -357 281.811 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3190 4050 -860 -860 715.377 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3255 3884 -629 -629 19.832 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-13 328 329 -1 -1 143.291 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-13 1730 1505 225 225 79.046 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-06-13 975 925 50 50 5.967 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-13 110 87 23 23 179.117 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-06-13 3985 2989 996 996 22. ISHARES CORE S&P 500 ETF 2019-04-04 2023-06-13 9617 6364 3253 3253 34. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-13 1655 1440 215 215 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-13 1184 1098 86 86 179.322 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-13 2806 3321 -515 -515 170.894 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-13 2044 3729 -1685 -1685 66.344 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-06-13 922 886 36 36 25.419 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-13 1198 1145 53 53 13.082 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-13 85 88 -3 -3 16.148 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-13 464 451 13 13 31.292 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-24 531 520 11 11 38.88 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-24 479 408 71 71 9.527 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-08-24 115 111 4 4 10.174 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-24 185 148 37 37 13. ISHARES CORE S&P 500 ETF 2019-04-04 2023-08-24 5754 3760 1994 1994 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-24 97 85 12 12 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-24 1091 976 115 115 34.834 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-24 553 645 -92 -92 6.374 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-24 73 139 -66 -66 21.36 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-24 1030 962 68 68 67.913 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-24 446 457 -11 -11 6.266 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-24 177 175 2 2 94.969 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1551 1577 -26 -26 29.004 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 351 305 46 46 31.236 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 372 394 -22 -22 2.577 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 22 23 -1 -1 8.575 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 101 100 1 1 2. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 858 579 279 279 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 508 80 80 7. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 154 161 -7 -7 172. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 22550 20987 1563 1563 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 134 144 -10 -10 4.059 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 45 58 -13 -13 259.511 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2948 3563 -615 -615 296.483 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3383 6469 -3086 -3086 19.169 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 87 104 -17 -17 4.901 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 64 65 -1 -1 64.569 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3002 2908 94 94 220.874 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1383 1486 -103 -103 113.372 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3070 3169 -99 -99 9.05 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 96 99 -3 -3 264. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 13051 11181 1870 1870 4.137 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 65 77 -12 -12 1.808 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-28 31 30 1 1 8.384 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-28 156 122 34 34 49.286 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-11-28 1072 823 249 249 14. ISHARES CORE S&P 500 ETF 2019-04-04 2023-11-28 6392 4050 2342 2342 21. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-28 749 756 -7 -7 1.501 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-28 23 28 -5 -5 1.315 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-28 15 18 -3 -3 81.433 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-28 1054 1777 -723 -723 6.188 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-11-28 85 83 2 2 2.972 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-28 144 134 10 10 90.117 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-11-28 265 304 -39 -39 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-28 401 382 19 19 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 2724 162 0 162 0 162 148 0 0 148 0 14 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 2162223075 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 9581 NONE 0 NONE 0 682534 0 0 682534 0 0 682534 10238 672296 33615 33615 162 162 33453 0 33453 0 33453 44932 0 0 0 0 44932 33453 0 0 13545 39880 14969 2006 8579 78979 44932 0 0 0 33453 11479 0 0 90458 0 0 0 0 0 0 13545 76913 39880 14969 2006 8579 11479 X FIRST PRESBYTERIAN CHURCH 800 EAST LANDIS AVENUE VINELAND NJ 08360 NONE PC GENERAL SUPPORT 43016 43016 14 17016 18 2724 FEDERAL TAX REFUND 14 506 20246 20246 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 19312 17652 461418444 WCM FOCUSED INTL GRO AT COST 21078 27957 464287200 ISHARES CORE S&P 500 AT COST 203513 241681 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 7737 7048 936793686 WASATCH INTL OPPORTU AT COST 9262 9084 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 7518 6943 89355J656 TRANSAMERICA SM CAP AT COST 8724 8711 89609H704 TRIBUTARY SMALL COMP AT COST 6053 7240 97717X669 WISDOMTREE U.S. QUAL AT COST 22290 24598 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6375 8784 543069405 LONGLEAF PARTNERS FD AT COST 14822 13542 56170L703 SPYGLASS GROWTH FUND AT COST 14602 13256 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 48404 42470 00769G535 LSV SMALL CAP FUND-I AT COST 7973 8929 00770X675 PZENA EMERG MKTS VAL AT COST 11352 13151 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 44051 45083 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 13180 12634 89154M702 TOUCHSTONE SANDS EM AT COST 17359 13762 89155T490 TOUCHSTONE MID CAP-R AT COST 12301 14391 25434V807 DIMENSIONAL INTERNAT AT COST 13208 13881 258620566 DOUBLELINE TOTAL RET AT COST 24200 24281 46429B267 ISHARES U S TREASURY AT COST 30913 31012 46429B697 ISHARES MSCI USA MIN AT COST 16206 17245 46434V456 ISHARES MSCI INTL QU AT COST 23602 24639 94987W794 ALLSPRING CORE BOND AT COST 40976 41731 2023 TRANSACTIONS POSTED IN 2024 780 RETURN OF CAPITAL ADJUSTMENT 34 FEDERAL TAX REFUND 506 0 2022 TRANSACTIONS POSTED IN 2023 1392 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0