2025-05-02T09:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 226504123 EUGENE M PALMER END FUND PALM 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-04-04 true true JASON BELOT P00183464 3302555814 2025-04-04 2024 2025-03-06 01:10:19Z X 1045440 X 26226 26067 29217 250242 29217 0 55443 55284 10592 8474 2118 0 0 0 0 0 0 0 0 608 340 0 0 0 0 0 0 0 11200 8814 0 2118 51341 51341 62541 8814 0 53459 -7098 46470 0 35924 43502 43502 0 0 0 866285 853480 1001938 902209 896982 1045440 0 X 902209 896982 902209 896982 902209 896982 902209 -7098 3314 898425 1443 896982 685.877 LSV SMALL CAP FUND-INST 2024-06-11 12215 11163 1052 1052 5. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 2677 2169 508 508 1389.526 NUANCE MID CAP VALUE-Z 2024-06-11 17286 18453 -1167 -1167 1330.061 SPYGLASS GROWTH FUND-INST 2024-06-11 20031 17474 2557 2557 1806.977 TRANSAMERICA SM CAP GROW-I2 2024-06-11 11962 12033 -71 -71 335.74 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 10116 9042 1074 1074 82.867 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 268 226 42 42 4069.041 WASATCH INTL OPPORTUNIT-INST 2024-08-20 13143 11494 1649 1649 22.706 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 294 293 1 1 15. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 8452 6508 1944 1944 55.134 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 623 621 2 2 220.47 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 2101 1951 150 150 5822.863 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 55492 62798 -7306 -7306 35. ISHARES CORE S&P 500 ETF 2024-10-08 20053 14642 5411 5411 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 650.801 ALLSPRING CORE BOND FUND 2024-10-08 7289 7204 85 85 23. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1899 1465 434 434 41.527 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-25 366 376 -10 -10 144.474 WCM FOCUSED INTL GROWTH-INS 2024-10-25 3726 2702 1024 1024 41. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-25 23872 16727 7145 7145 16. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-25 1457 1173 284 284 23. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-25 1913 1465 448 448 286. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 26028 20973 5055 5055 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 CAPITAL GAIN DIVIDENDS P 8889 29217 646 0 646 0 646 214 0 0 214 0 432 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 10592 NONE 0 NONE 0 1049434 0 0 1049434 0 0 1049434 15742 1033692 51685 51685 646 646 51039 0 51039 0 51039 53459 0 0 0 0 53459 51039 51341 0 0 0 0 0 0 0 53459 51341 0 0 2118 0 0 0 0 0 0 0 0 48921 0 0 0 0 0 0 0 0 X MUHLENBERG REGIONAL MED CTR 98 JAMES STREET EDISON NJ 088203902 NONE PC GENERAL SUPPORT 51341 51341 14 26226 18 29217 55443 55443 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. 317609295 SEAFARER OVERSEAS GR AT COST 23542 22352 461418444 WCM FOCUSED INTL GRO AT COST 26594 35092 464287200 ISHARES CORE S&P 500 AT COST 261309 389117 552746364 MFS EMERGING MKTS DE AT COST 19203 18271 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 24568 23711 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 28291 35852 413838566 OAKMARK INTL SM CAP- AT COST 9115 11575 543069405 LONGLEAF PARTNERS FD AT COST 20695 17994 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 15456 17627 256210105 DODGE & COX INCOME F AT COST 67545 67459 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 18281 19149 89155T490 TOUCHSTONE MID CAP-R AT COST 17314 21483 25434V807 DIMENSIONAL INTERNAT AT COST 18438 20011 258620566 DOUBLELINE TOTAL RET AT COST 32374 31889 46429B267 ISHARES U S TREASURY AT COST 41427 41525 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 33376 34522 94987W794 ALLSPRING CORE BOND AT COST 47312 46882 00171A852 AMG RR SM CAP VAL-I AT COST 17872 18717 04314H576 ARTISAN INTL SM/MID- AT COST 13369 12507 057071813 BAIRD MIDCAP INST AT COST 17872 17737 09252M883 BLACKROCK TOTAL RETU AT COST 63783 61251 411512460 HARBOR MID CAP VALUE AT COST 17872 18212 589619824 MERIDIAN SMALL CAP G AT COST 17872 19003 RETURN OF CAPITAL ADJUSTMENT 159 2024 TRANSACTION POSTED IN 2025 1005 ADJUSTMENT TO INCOME 7 COST BASIS ADJUSTMENT/PY ROC 269 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 2023 TRANSACTION POSTED IN 2024 1173 PY WASH SALES ADJUSTMENT 2141 FEDERAL TAX PAYMENT - PRIOR YE 54 0 0 FEDERAL ESTIMATES - PRINCIPAL 214 0 0 FOREIGN TAXES ON QUALIFIED FOR 268 268 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0