2024-04-17T08:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256870003 EDWARD HARRIS TW FOUNDATION HARR 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-18 true true JASON BELOT P00183464 3302555814 2024-03-18 2023 2023-04-26 12:10:37Z X 3056155 X 73468 72371 -11058 1701912 0 0 2631 65041 72371 29419 22064 7355 0 0 0 0 0 0 0 0 912 625 0 0 0 0 0 0 0 30331 22689 0 7355 142514 142514 172845 22689 0 149869 -107804 49682 0 167712 75298 75298 0 0 0 2699028 2689189 2980857 2866740 2764487 3056155 0 X 2866740 2764487 2866740 2764487 2866740 2764487 2866740 -107804 12759 2771695 7208 2764487 77. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2012 1778 234 234 2659. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 69479 57088 12391 12391 696.459 HARBOR LARGE CAP VALUE-RET 2023-03-06 13651 13064 587 587 6957.311 HARBOR LARGE CAP VALUE-RET 2023-03-06 136363 115901 20462 20462 333. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 100602 83044 17558 17558 150.592 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 8295 8179 116 116 2531.522 JENSEN QUALITY GROWTH-Y 2023-03-06 139436 125824 13612 13612 4781.654 LAZARD US CONCENTRATED-INST 2023-03-06 75980 85330 -9350 -9350 492.602 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 9625 9020 605 605 4495.334 LYRICAL US VALUE EQUITY-INST 2023-03-06 87839 90313 -2474 -2474 5702.929 DOUBLELINE FLEXIBLE INC-R6 2019-08-26 2023-03-21 48076 55547 -7471 -7471 3828.851 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 43572 56451 -12879 -12879 11497.705 PGIM HIGH YIELD FUND CLASS R6 2019-08-26 2023-03-21 52200 62892 -10692 -10692 511.426 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 4695 4705 -10 -10 9716.279 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 89195 95058 -5863 -5863 620.436 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 9822 10305 -483 -483 127.06 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 2292 1888 404 404 1608.28 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 29013 22468 6545 6545 274.207 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 3482 3765 -283 -283 346.918 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3573 7570 -3997 -3997 1900.582 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 12088 12791 -703 -703 181.674 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-26 2023-04-19 4903 4823 80 80 7638.508 WASATCH INTL OPPORTUNIT-INST 2023-04-19 22304 25565 -3261 -3261 53242. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 53242 53242 11599.675 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 106021 109823 -3802 -3802 7080.387 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 59475 68205 -8730 -8730 1262. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 122339 123853 -1514 -1514 1167.968 MFS EMERGING MKTS DEBT FD-R6 2019-08-26 2023-05-25 13221 17169 -3948 -3948 2966.148 PGIM HIGH YIELD FUND CLASS R6 2019-08-26 2023-05-25 13496 16225 -2729 -2729 550.556 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 8991 9145 -154 -154 919.596 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 11136 9656 1480 1480 274.814 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 3246 4089 -843 -843 154.489 WCM FOCUSED INTL GROWTH-INS 2023-09-26 3131 3024 107 107 95. ISHARES CORE S&P 500 ETF 2023-09-26 40752 41345 -593 -593 118. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 5787 4998 789 789 802. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 105148 97856 7292 7292 751.729 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 11381 13922 -2541 -2541 739.481 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 8401 10153 -1752 -1752 1871.548 SPYGLASS GROWTH FUND-INST 2023-09-26 21354 40357 -19003 -19003 212.228 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-09-26 2774 3814 -1040 -1040 382.4 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 17782 17219 563 563 1099.762 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 6885 7401 -516 -516 542.979 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-08-26 2023-09-26 14704 14416 288 288 37.058 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-26 586 616 -30 -30 107.74 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-26 1258 1131 127 127 524.437 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-26 6136 6613 -477 -477 481.314 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-26 3980 4245 -265 -265 31.853 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-26 355 474 -119 -119 124.686 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-26 2428 2333 95 95 59. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-26 24551 25599 -1048 -1048 17. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-26 796 720 76 76 326. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-26 7094 7490 -396 -396 38. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-26 2722 2787 -65 -65 90. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-26 2929 3242 -313 -313 29.596 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-26 424 548 -124 -124 36.935 MFS EMERGING MKTS DEBT FD-R6 2019-08-26 2023-10-26 402 543 -141 -141 57.064 MFS EMERGING MKTS DEBT FD-R6 2019-08-26 2023-10-26 621 839 -218 -218 82.19 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-26 899 1128 -229 -229 75.363 SPYGLASS GROWTH FUND-INST 2022-01-21 2023-10-26 819 1146 -327 -327 206.29 PGIM HIGH YIELD FUND CLASS R6 2019-08-26 2023-10-26 914 1128 -214 -214 74.68 PGIM HIGH YIELD FUND CLASS R6 2019-08-26 2023-10-26 331 409 -78 -78 147.481 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-10-26 1866 2650 -784 -784 7.057 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-26 312 318 -6 -6 45.168 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-10-26 117 130 -13 -13 671.934 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-26 6995 7385 -390 -390 531.26 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-10-26 4585 6136 -1551 -1551 57. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-26 3543 3630 -87 -87 1144. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 56556 48453 8103 8103 26.166 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 408 485 -77 -77 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 CAPITAL GAIN DIVIDENDS P 5310 -11058 691 0 691 0 691 577 0 0 577 0 114 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4127628660 116 ALLEGHENY CTR MALL P8YB3502L PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 6 29419 NONE 0 NONE 0 2944214 0 0 2944214 0 0 2944214 44163 2900051 145003 145003 691 691 144312 0 144312 0 144312 149869 0 0 0 0 149869 144312 142516 0 0 0 0 0 0 0 149869 142516 0 0 7353 0 0 0 0 0 0 0 0 136959 0 0 0 0 0 0 0 0 X PRESBYTERIAN CHURCH USA CORP 100 WITHERSPOON STREET RM 6629 LOUISVILLE KY 402021396 NONE PC GENERAL SUPPORT 23745 SALVATION ARMY OF PHILADELPHIA 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 23756 UNITED METHODIST HOMES OF NJ 205 JUMPING BROOK ROAD NEPTUNE NJ 07753 NONE PC GENERAL SUPPORT 23756 THE BAPTIST HOME SOC OF NJ ATTN GORDON MEYER EXEC DIR THE CLIFFS AT EAGLE ROCK WEST ORANGE NJ 070522180 NONE PC GENERAL SUPPORT 23745 THE FIRST PRESBYTERIAN CHURCH ATTN CAREN ZAMBRANO TREAS 218 DUNELLEN AVE DUNELLEN NJ 088121232 NONE PC GENERAL SUPPORT 23756 SPRINGPOINT FOUNDATION INC 4814 OUTLOOK DRIVE WALL TOWNSHIP NJ 077536812 NONE PC GENERAL SUPPORT 23756 142514 14 73468 18 -11058 FEDERAL TAX REFUND 1 2631 65041 65041 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. 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 68748 75574 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 91648 124722 464287200 ISHARES CORE S&P 500 AT COST 863469 1062249 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 31651 29459 936793686 WASATCH INTL OPPORTU AT COST 36379 40997 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 30625 28607 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 37666 37449 89609H704 TRIBUTARY SMALL COMP AT COST 27214 31172 97717X669 WISDOMTREE U.S. QUAL AT COST 96039 105982 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 27896 39728 543069405 LONGLEAF PARTNERS FD AT COST 63971 58916 56170L703 SPYGLASS GROWTH FUND AT COST 55710 62269 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 200578 180149 00769G535 LSV SMALL CAP FUND-I AT COST 34786 38656 00770X675 PZENA EMERG MKTS VAL AT COST 47302 55648 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 184080 189005 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 57383 54473 89154M702 TOUCHSTONE SANDS EM AT COST 54415 58701 89155T490 TOUCHSTONE MID CAP-R AT COST 54187 63464 25434V807 DIMENSIONAL INTERNAT AT COST 57144 60061 258620566 DOUBLELINE TOTAL RET AT COST 99988 100862 46429B267 ISHARES U S TREASURY AT COST 126735 127549 46429B697 ISHARES MSCI USA MIN AT COST 68564 72958 46434V456 ISHARES MSCI INTL QU AT COST 102389 108210 94987W794 ALLSPRING CORE BOND AT COST 170622 173997 RETURN OF CAPITAL ADJUSTMENT 205 2023 TRANSACTION POSTED IN 2024 3283 WASH SALES 3702 ADJUSTMENT TO INCOME 1 ROUNDING 17 FEDERAL TAX REFUND 2631 0 2022 TRANSACTION POSTED IN 2023 6093 PY WASH SALES ADJUSTMENT 6666 FEDERAL ESTIMATES - INCOME 287 0 0 FOREIGN TAXES ON QUALIFIED FOR 454 454 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0