2023-04-12T11:01:10-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 226504123 EUGENE M PALMER END FUND PALM 4127689607 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127689607 2023-04-04 true 0 JASON BELOT P00183464 3302555814 2023-04-04 2022 2023-04-26 12:10:37Z X 923736 X 21347 21338 -18825 490946 0 0 2522 21338 10682 9614 1068 0 0 0 0 0 0 0 0 2210 282 0 0 0 0 0 0 0 12892 9896 0 1068 50290 50290 63182 9896 0 51358 -60660 11442 0 62580 66657 66657 0 0 0 934506 898157 857079 997086 964814 923736 0 X 997086 964814 997086 964814 997086 964814 997086 -60660 30365 966791 1977 964814 5.192 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-01-20 141 149 -8 -8 269.249 BLACKROCK TOTAL RETURN-I 2022-01-20 3121 3399 -278 -278 232.432 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2022-01-20 2215 2264 -49 -49 99. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-01-20 3183 3131 52 52 28.534 OAKMARK INTL SM CAP-R6 2019-04-04 2022-01-20 565 416 149 149 4. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-01-20 1831 1800 31 31 9. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-01-20 665 687 -22 -22 41. LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-01-20 707 759 -52 -52 21.958 MFS EMERGING MKTS DEBT FD-R6 2022-01-20 307 334 -27 -27 231.609 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-01-20 1253 1288 -35 -35 244.528 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-01-20 2391 2406 -15 -15 42.391 LYRICAL US VALUE EQUITY-INST 2021-03-24 2022-01-20 935 839 96 96 229.105 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-01-20 2664 2897 -233 -233 38. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-01-20 2438 1736 702 702 200.391 BLACKROCK TOTAL RETURN-I 2020-09-02 2022-03-01 2284 2525 -241 -241 91.437 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2022-03-01 857 891 -34 -34 20.183 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-03-01 189 195 -6 -6 140. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 4276 4428 -152 -152 966. FIDELITY REAL ESTATE ETF ETF 2022-03-01 29504 21116 8388 8388 253.658 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-03-01 3247 3819 -572 -572 87.369 OAKMARK INTL SM CAP-R6 2019-04-04 2022-03-01 1541 1273 268 268 1. INVESCO QQQ TRUST ETF 2022-01-20 2022-03-01 344 371 -27 -27 25. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 8610 6235 2375 2375 153.74 WCM FOCUSED INTL GROWTH-INS 2022-01-20 2022-03-01 3439 3820 -381 -381 4.004 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2022-03-01 90 67 23 23 22. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 1500 1681 -181 -181 717.847 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-03-01 10746 15663 -4917 -4917 141.792 PRINCIPAL MIDCAP FUND-R6 2022-01-20 2022-03-01 5031 5280 -249 -249 1034.87 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2022-03-01 36717 28438 8279 8279 74.6 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 392 415 -23 -23 108.427 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-03-01 1048 1067 -19 -19 68.087 TOUCHSTONE SANDS EM GR-R6 2022-03-01 1115 1462 -347 -347 788.062 TRANSAMERICA SM CAP GROW-I2 2022-01-20 2022-03-01 5658 5840 -182 -182 137.416 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-01-20 2022-03-01 4315 4368 -53 -53 230.299 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-03-01 7231 6437 794 794 84.526 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-02 2022-03-01 955 1065 -110 -110 472. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 29026 21562 7464 7464 31.404 LSV SMALL CAP FUND-INST 2022-03-01 2022-06-23 465 522 -57 -57 535.38 BLACKROCK TOTAL RETURN-I 2022-06-23 5525 6451 -926 -926 8804.699 BLACKROCK TOTAL RETURN-I 2022-06-23 90864 101590 -10726 -10726 365.393 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-06-23 3212 3530 -318 -318 7. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-23 189 150 39 39 191. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-23 11083 14590 -3507 -3507 459. ISHARES CORE MSCI EAFE ETF ETF 2022-06-23 26634 28322 -1688 -1688 35.934 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-23 572 641 -69 -69 111.274 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 1432 1528 -96 -96 9.017 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-06-23 255 252 3 3 532.301 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-23 5248 6475 -1227 -1227 1901.414 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-23 18748 22736 -3988 -3988 133.215 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 2798 2939 -141 -141 811.15 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 17034 19964 -2930 -2930 704.956 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 7966 10490 -2524 -2524 7.344 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 95 136 -41 -41 44.75 TOUCHSTONE SANDS EM GR-R6 2022-01-20 2022-09-15 602 823 -221 -221 663.991 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 8931 13765 -4834 -4834 57.887 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 481 559 -78 -78 34.346 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 369 511 -142 -142 117.508 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 1636 1746 -110 -110 17. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 4609 4810 -201 -201 27. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 7320 6733 587 587 43. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1714 1821 -107 -107 684. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 33757 36336 -2579 -2579 42.146 JENSEN QUALITY GROWTH-Y 2022-10-21 2247 2557 -310 -310 100.368 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 1186 1859 -673 -673 172.382 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 1669 3761 -2092 -2092 660.234 PGIM HIGH YIELD FUND CLASS R6 2022-10-21 2951 3604 -653 -653 451.617 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 4119 4444 -325 -325 80.626 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 3269 3631 -362 -362 30.443 TRANSAMERICA SM CAP GROW-I2 2022-01-20 2022-10-21 179 226 -47 -47 130.761 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-21 770 880 -110 -110 52.735 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 1539 1474 65 65 790.824 WASATCH INTL OPPORTUNIT-INST 2022-01-20 2022-10-21 2056 3147 -1091 -1091 73.479 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2022-10-21 191 399 -208 -208 3128.562 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-21 27688 36246 -8558 -8558 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 CAPITAL GAIN DIVIDENDS P 11012 -18825 159 0 159 0 159 1118 0 0 1118 0 959 160 799 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4127689607 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 3 10682 NONE 0 NONE 0 996572 0 0 996572 0 0 996572 14949 981623 49081 49081 159 159 48922 27840 76762 0 76762 51358 0 0 0 0 51358 76762 50290 0 0 0 0 0 0 0 51358 50290 0 0 1068 0 0 0 0 0 0 0 0 75694 0 0 0 0 0 0 0 0 X MUHLENBERG REGIONAL MED CTR 98 JAMES STREET EDISON NJ 088203902 NONE PC GENERAL SUPPORT 50290 50290 14 21347 18 -18825 2522 2522 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 AT COST 19904 22875 317609295 SEAFARER OVERSEAS GR AT COST 24863 22820 461418444 WCM FOCUSED INTL GRO AT COST 32720 38143 464287200 ISHARES CORE S&P 500 AT COST 126470 131400 476313408 JENSEN QUALITY GROWT AT COST 45449 49065 552746364 MFS EMERGING MKTS DE AT COST 33670 27751 936793686 WASATCH INTL OPPORTU AT COST 20385 19206 46090E103 INVESCO QQQ TRUST ET AT COST 27432 29291 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 35600 30331 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 19639 16918 89609H704 TRIBUTARY SMALL COMP AT COST 16364 15684 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE AT COST 39507 34417 411512478 HARBOR LARGE CAP VAL AT COST 43283 48505 413838566 OAKMARK INTL SM CAP- AT COST 17797 20640 543069405 LONGLEAF PARTNERS FD AT COST 25387 20003 56170L703 SPYGLASS GROWTH FUND AT COST 36545 21085 77958B402 T ROWE PRICE INSTITU AT COST 31947 30027 90386H404 LYRICAL US VALUE EQU AT COST 33610 30463 957663669 WESTERN ASSET CORE P AT COST 44556 36137 00769G535 LSV SMALL CAP FUND-I AT COST 18463 17950 00770X675 PZENA EMERG MKTS VAL AT COST 18306 18780 09260B382 BLACKROCK STRATEGIC AT COST 35340 34279 256210105 DODGE & COX INCOME F AT COST 35779 35571 464288877 ISHARES MSCI EAFE VA AT COST 18212 19728 52106N616 LAZARD US CONCENTRAT AT COST 28639 23895 56167N712 NUANCE MID CAP VALUE AT COST 24039 21736 89154M702 TOUCHSTONE SANDS EM AT COST 20263 18181 89155T490 TOUCHSTONE MID CAP-R AT COST 23988 22198 RETURN OF CAPITAL 4 2022 TRANSACTIONS POSTED IN 2023 1968 ADJUSTMENT TO INCOME 2 ROUNDING 3 2021 TRANSACTIONS POSTED IN 2022 1476 RETURN OF GRANTS 27840 PRIOR PERIOD ADJUSTMENT 1049 FEDERAL TAX PAYMENT - PRIOR YE 810 0 0 FEDERAL ESTIMATES - PRINCIPAL 1118 0 0 FOREIGN TAXES ON QUALIFIED FOR 231 231 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0