2026-05-08T15:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 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 2026-04-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-30 X 2025 2025-03-06 01:10:19Z X 1167594 X 28655 28548 48335 455380 48335 0 76990 76883 10993 8794 2199 0 0 0 0 0 0 0 0 1567 489 0 0 0 0 0 0 0 12560 9283 0 2199 21896 21896 34456 9283 0 24095 42534 67600 0 -2 -2 43502 43180 43180 0 0 0 853480 896610 1124416 896982 939788 1167594 0 X 896982 939788 896982 939788 896982 939788 896982 42534 274 939790 2 939788 331.623 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 5087 5120 -33 -33 718.771 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 12564 13369 -805 -805 41.472 BAIRD MIDCAP INST 2024-06-11 2025-03-11 884 984 -100 -100 124.37 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 1226 1261 -35 -35 48. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1878 1569 309 309 250.31 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 3174 3226 -52 -52 22.848 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 202 206 -4 -4 215.504 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1907 1950 -43 -43 105.104 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2623 2654 -31 -31 651.377 OAKMARK INTL SM CAP-R6 2025-03-11 12806 9115 3691 3691 41. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1642 1516 126 126 55.161 MFS EMERGING MKTS DEBT FD-R6 2025-03-11 666 799 -133 -133 350.485 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 4276 4486 -210 -210 208.047 PGIM HIGH YIELD FUND 2025-03-11 999 1132 -133 -133 386.945 TOUCHSTONE MID CAP-R6 2025-03-11 20268 17314 2954 2954 173.627 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1919 1908 11 11 64.4 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 942 816 126 126 6170.746 BLACKROCK TOTAL RETURN-I 2025-08-26 61399 62522 -1123 -1123 30. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1365 981 384 384 18.255 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-08-26 162 165 -3 -3 3421.52 DOUBLELINE TOTAL RETURN BOND 2025-08-26 30417 30053 364 364 105.176 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 1457 1565 -108 -108 100.413 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 2667 2307 360 360 33. ISHARES CORE S&P 500 2024-11-19 2025-08-26 21310 19510 1800 1800 83.585 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1502 1548 -46 -46 729.813 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 9020 8918 102 102 743.957 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 9195 9486 -291 -291 3015.177 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 14744 14624 120 120 1747.549 PGIM HIGH YIELD FUND 2025-08-26 8546 8812 -266 -266 27.681 TOUCHSTONE SANDS EM GR-R6 2022-01-20 2025-08-26 460 509 -49 -49 4131.417 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 45900 45404 496 496 115.799 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 2081 1796 285 285 1110.45 LONGLEAF PARTNERS FDS TR 2025-09-03 19955 19147 808 808 231. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 16763 14935 1828 1828 204.835 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 2943 2448 495 495 1818.431 SEAFARER OVERSEAS GROWTH & 2025-09-23 26131 21977 4154 4154 69.677 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1920 1601 319 319 684.267 WCM FOCUSED INTL GROWTH-INS 2025-09-23 18852 11670 7182 7182 889. ISHARES MSCI INTL QUALITY 2025-09-23 39270 31860 7410 7410 4. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 358 333 25 25 439. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 39275 27958 11317 11317 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 48335 940 0 940 0 940 646 0 0 646 0 294 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 true 2024 true 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 1 10993 NONE 0 NONE 0 1065266 30827 0 1096093 0 0 1096093 16441 1079652 53983 53983 940 940 53043 0 53043 0 53043 24095 0 0 0 0 24095 53043 48921 0 0 0 0 0 0 0 24095 24095 0 0 0 0 0 0 0 0 0 0 24826 53043 0 0 0 0 0 0 0 0 X MUHLENBERG REGIONAL MED CTR 98 JAMES STREET EDISON NJ 088203902 NONE PC GENERAL SUPPORT 21896 21896 14 28655 18 48335 76990 76990 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 461418444 WCM FOCUSED INTL GRO AT COST 14924 23099 464287200 ISHARES CORE S&P 500 AT COST 248561 438362 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 21207 28698 256210105 DODGE & COX INCOME F AT COST 93414 96090 89154M702 TOUCHSTONE SANDS EM AT COST 23292 27941 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 44275 55439 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 62239 62490 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 13137 12778 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 17829 14329 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 15218 16556 589619824 MERIDIAN SMALL CAP G AT COST 13386 13083 025072349 AVANTIS US LARGE CAP AT COST 17780 20837 02631W607 AMER FND MULTI-SEC I AT COST 49967 49967 092528603 ISHARES FLEXIBLE INC AT COST 34866 34670 37954Y632 GLOBAL X ART INTEL & AT COST 52504 53759 46138E800 INVESCO CHINA TECHNO AT COST 27891 25584 46435G326 ISHARES CORE MSCI DE AT COST 41444 46849 52107V229 LAZARD INTL QLTY GRW AT COST 25634 24203 74440B884 PRUDENTIAL TOTAL RET AT COST 79042 79682 ROUNDING 2 MUTUAL FUND TIMING ADJ 274 FOREIGN TAXES 319 319 0 FEDERAL TAX PAYMENT - PRIOR YE 432 0 0 FEDERAL ESTIMATES - PRINCIPAL 646 0 0 FOREIGN TAXES ON NONQUALIFIED 170 170 0