2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226019661 TA ACHESON STUART FOUNDATION ACHE 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-10 true true JASON BELOT P00183464 3302555814 2024-03-10 2023 2023-04-26 12:10:37Z X 1413436 X 34468 33969 -22448 750388 0 0 1659 13679 33969 3937 3543 394 0 0 0 0 0 0 0 0 287 287 0 0 0 0 0 0 0 4224 3830 0 394 68227 68227 72451 3830 0 68621 -58772 30139 0 105449 30213 30213 0 0 0 1256081 1273838 1383223 1361530 1304051 1413436 0 X 1361530 1304051 1361530 1304051 1361530 1304051 1361530 -58772 2886 1305644 1593 1304051 71. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 1855 1667 188 188 1132. FIDELITY REAL ESTATE ETF ETF 2020-12-10 2023-03-06 29579 28594 985 985 983.268 HARBOR LARGE CAP VALUE-RET 2023-03-06 19272 18729 543 543 2465.259 HARBOR LARGE CAP VALUE-RET 2019-07-03 2023-03-06 48319 39222 9097 9097 153. INVESCO QQQ TRUST ETF 2020-12-10 2023-03-06 46223 46198 25 25 13.489 JENSEN QUALITY GROWTH-Y 2022-06-30 2023-03-06 743 733 10 10 1179.322 JENSEN QUALITY GROWTH-Y 2019-07-03 2023-03-06 64957 60971 3986 3986 2165.995 LAZARD US CONCENTRATED-INST 2022-06-30 2023-03-06 34418 34548 -130 -130 875.891 LYRICAL US VALUE EQUITY-INST 2023-03-06 17115 16064 1051 1051 1498.446 LYRICAL US VALUE EQUITY-INST 2021-09-09 2023-03-06 29280 32546 -3266 -3266 3057.228 DOUBLELINE FLEXIBLE INC-R6 2019-07-03 2023-03-21 25772 29869 -4097 -4097 1568.395 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 17848 23334 -5486 -5486 5369.507 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 24378 29741 -5363 -5363 4842.329 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 44453 47611 -3158 -3158 295.595 LSV SMALL CAP FUND-INST 2022-12-14 2023-04-19 4679 4928 -249 -249 569.03 OAKMARK INTL SM CAP-R6 2019-07-03 2023-04-19 10265 8405 1860 1860 60.49 NUANCE MID CAP VALUE-Z 2022-12-14 2023-04-19 768 810 -42 -42 173.272 NUANCE MID CAP VALUE-Z 2022-12-14 2023-04-19 2201 2320 -119 -119 328.74 SPYGLASS GROWTH FUND-INST 2021-09-09 2023-04-19 3386 7788 -4402 -4402 1035.961 TRANSAMERICA SM CAP GROW-I2 2021-09-09 2023-04-19 6589 9862 -3273 -3273 106.971 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-03 2023-04-19 2887 2988 -101 -101 119.647 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-03 2023-04-19 3229 3342 -113 -113 3029.122 WASATCH INTL OPPORTUNIT-INST 2019-07-03 2023-04-19 8845 10965 -2120 -2120 25456. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-14 2023-05-25 25456 25456 5438.532 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 49708 51372 -1664 -1664 294.877 DOUBLELINE FLEXIBLE INC-R6 2022-12-14 2023-05-25 2477 2495 -18 -18 2666.056 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 22395 25957 -3562 -3562 569. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 55159 55842 -683 -683 526.328 MFS EMERGING MKTS DEBT FD-R6 2019-07-03 2023-05-25 5958 7816 -1858 -1858 1336.652 PGIM HIGH YIELD FUND CLASS R6 2019-07-03 2023-05-25 6082 7365 -1283 -1283 61.829 LSV SMALL CAP FUND-INST 2022-12-14 2023-09-26 1010 1031 -21 -21 184.049 LSV SMALL CAP FUND-INST 2022-06-30 2023-09-26 3006 2744 262 262 230.117 PZENA EMERG MKTS VALUE-INST 2022-10-20 2023-09-26 2787 2237 550 550 28.505 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-09 2023-09-26 337 433 -96 -96 55. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 23593 22439 1154 1154 22. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-09-26 1079 882 197 197 364. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 47723 44414 3309 3309 108.165 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-09-09 2023-09-26 1638 1949 -311 -311 150.561 NUANCE MID CAP VALUE-Z 2022-12-14 2023-09-26 1710 2016 -306 -306 178.231 NUANCE MID CAP VALUE-Z 2022-06-30 2023-09-26 2025 2301 -276 -276 838.81 SPYGLASS GROWTH FUND-INST 2021-09-09 2023-09-26 9571 19871 -10300 -10300 21.069 TOUCHSTONE SANDS EM GR-R6 2019-07-03 2023-09-26 275 286 -11 -11 186.601 TOUCHSTONE MID CAP-R6 2022-06-30 2023-09-26 8677 7763 914 914 489.843 TRANSAMERICA SM CAP GROW-I2 2021-09-09 2023-09-26 3066 4663 -1597 -1597 243.574 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-03 2023-09-26 6596 6803 -207 -207 524. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-11-14 25905 21012 4893 4893 6.442 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-09-09 2023-11-14 101 116 -15 -15 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 CAPITAL GAIN DIVIDENDS P 2423 -22448 419 0 419 0 419 384 0 0 384 0 35 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4128075594 116 ALLEGHENY CENTER MALL 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3937 NONE 0 NONE 0 1351093 0 0 1351093 0 0 1351093 20266 1330827 66541 66541 419 419 66122 0 66122 0 66122 68621 0 0 0 0 68621 66122 68227 0 0 0 0 0 0 0 68621 68227 0 0 394 0 0 0 0 0 0 0 0 65728 0 0 0 0 0 0 0 0 X MUSEUM OF FINE ARTS 255 BEACH DRIVE ST PETERSBURG FL 337013413 NONE PC GENERAL SUPPORT 68227 68227 14 34468 18 -22448 FEDERAL TAX REFUND 14 1659 13679 13679 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 461418444 WCM FOCUSED INTL GRO AT COST 46436 57613 464287200 ISHARES CORE S&P 500 AT COST 397205 492437 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 15089 13807 936793686 WASATCH INTL OPPORTU AT COST 16136 18575 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 14868 13517 89609H704 TRIBUTARY SMALL COMP AT COST 13181 14055 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 41045 34303 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 13503 17725 543069405 LONGLEAF PARTNERS FD AT COST 28619 26898 56170L703 SPYGLASS GROWTH FUND AT COST 32579 28608 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 23435 16908 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 95249 83632 97717X669 WISDOMTREE U.S. QUAL AT COST 44962 49618 00769G535 LSV SMALL CAP FUND-I AT COST 14602 17756 00770X675 PZENA EMERG MKTS VAL AT COST 20506 25717 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 87335 88322 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 25573 25063 89154M702 TOUCHSTONE SANDS EM AT COST 26365 27436 89155T490 TOUCHSTONE MID CAP-R AT COST 22880 28820 25434V807 DIMENSIONAL INTERNAT AT COST 26088 27419 258620566 DOUBLELINE TOTAL RET AT COST 47133 47456 46429B267 ISHARES U S TREASURY AT COST 60584 60964 46429B697 ISHARES MSCI USA MIN AT COST 32192 34255 46434V456 ISHARES MSCI INTL QU AT COST 47911 50368 94987W794 ALLSPRING CORE BOND AT COST 80362 81951 2023 TRANSACTIONS POSTED IN 2024 1501 RETURN OF CAPITAL ADJUSTMENT 86 ROUNDING 6 FEDERAL TAX REFUND 1659 0 2022 TRANSACTIONS POSTED IN 2023 2886 FOREIGN TAXES ON QUALIFIED FOR 209 209 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0