2026-05-08T16:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 226881544 GRIFFITH FAMILY CHARITABLE REMAINDER UNITRUST GRIF 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-04-10 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 2304665 X 57723 57511 82501 951134 82501 0 787 141011 140012 30158 24127 6032 0 0 0 0 0 0 0 0 1587 976 0 0 0 0 0 0 0 95 95 31840 25198 0 6032 95848 95848 127688 25198 0 101880 13323 114814 0 80520 78498 78498 0 0 0 1864358 1880160 2226167 1944878 1958658 2304665 0 X 1944878 1958658 1944878 1958658 1944878 1958658 1944878 13323 484 1958685 27 1958658 670.065 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 10279 10346 -67 -67 1433.257 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 25053 26659 -1606 -1606 70.683 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 697 717 -20 -20 84. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3286 2746 540 540 123.885 DODGE & COX INCOME FUND 2024-06-07 2025-03-11 1571 1541 30 30 332.159 DOUBLELINE TOTAL RETURN BOND 2023-06-07 2025-03-11 2940 2930 10 10 519.99 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 12979 13130 -151 -151 1288.648 OAKMARK INTL SM CAP-R6 2025-03-11 25335 21692 3643 3643 91. ISHARES U S TREASURY BOND 2023-06-07 2025-03-11 2084 2085 -1 -1 30.482 MFS EMERGING MKTS DEBT FD-R6 2018-08-29 2025-03-11 368 424 -56 -56 2219.48 MADISON MID CAP FUND-R6 2023-07-12 2025-03-11 35623 32848 2775 2775 722.627 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 8816 9250 -434 -434 5.953 PRINCIPAL MIDCAP FUND-R6 2023-07-12 2025-03-11 257 217 40 40 157.37 PGIM HIGH YIELD FUND 2021-08-24 2025-03-11 755 875 -120 -120 123.035 ALLSPRING CORE BOND FUND 2023-07-12 2025-03-11 1360 1358 2 2 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 159 166 -7 -7 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 556 446 110 110 31.04 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 454 393 61 61 104.871 PZENA EMERG MKTS VALUE-INST 2024-06-07 2025-08-26 1534 1350 184 184 12478.414 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 124160 126531 -2371 -2371 62. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2821 2027 794 794 6955.873 DOUBLELINE TOTAL RETURN BOND 2025-08-26 61838 61184 654 654 220.426 SEAFARER OVERSEAS GROWTH & 2018-08-29 2025-08-26 3053 2751 302 302 209.618 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 5567 4817 750 750 68. ISHARES CORE S&P 500 2024-11-19 2025-08-26 43912 40202 3710 3710 21. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1646 1447 199 199 173.955 LONGLEAF PARTNERS FDS TR 2023-07-12 2025-08-26 3126 2829 297 297 1377.664 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 17028 16835 193 193 1602.577 MFS EMERGING MKTS DEBT FD-R6 2018-08-29 2025-08-26 19808 22306 -2498 -2498 5757.895 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 28156 27926 230 230 3873.234 PGIM HIGH YIELD FUND 2021-08-24 2025-08-26 18940 21535 -2595 -2595 39.701 TOUCHSTONE SANDS EM GR-R6 2021-04-08 2025-08-26 659 878 -219 -219 8354.504 ALLSPRING CORE BOND FUND 2025-08-26 92819 92065 754 754 259.774 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 4668 4029 639 639 2215.069 LONGLEAF PARTNERS FDS TR 2025-09-03 39805 35950 3855 3855 467. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 33888 30193 3695 3695 72.069 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1036 861 175 175 4011.331 SEAFARER OVERSEAS GROWTH & 2025-09-23 57643 49972 7671 7671 150.941 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 4158 3469 689 689 1369.605 WCM FOCUSED INTL GROWTH-INS 2023-07-12 2025-09-23 37733 30761 6972 6972 1798. ISHARES MSCI INTL QUALITY 2025-09-23 79424 64314 15110 15110 896. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 80160 57063 23097 23097 22.823 AMG RR SM CAP VAL-I 2025-09-23 2025-09-26 378 380 -2 -2 87.067 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-09-26 1307 1323 -16 -16 16. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-26 1155 1034 121 121 80. ISHARES FLEXIBLE INCOME 2025-09-26 4252 4261 -9 -9 63. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-09-26 2901 2920 -19 -19 279.044 DODGE & COX INCOME FUND 2025-09-26 3572 3593 -21 -21 31.476 HARBOR MID CAP VALUE 2024-06-11 2025-09-26 903 795 108 108 13. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-09-26 739 737 2 2 36.615 WCM FOCUSED INTL GROWTH-INS 2023-07-12 2025-09-26 1006 822 184 184 29. ISHARES CORE S&P 500 2025-09-26 19210 17034 2176 2176 153. ISHARES U S TREASURY BOND 2025-09-26 3525 3529 -4 -4 21. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-09-26 1665 1688 -23 -23 36.471 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-09-26 650 660 -10 -10 4.323 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-09-26 58 55 3 3 4.043 PRINCIPAL MIDCAP FUND-R6 2025-09-23 2025-09-26 191 193 -2 -2 352.67 PRUDENTIAL TOTAL RETURN BOND 2025-09-26 4288 4289 -1 -1 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 CAPITAL GAIN DIVIDENDS P 12740 82501 1596 0 1596 0 1596 1223 0 0 1223 0 373 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4122583051 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 1 30158 NONE 0 NONE 0 2141604 82196 0 2223800 0 0 2223800 33357 2190443 109522 109522 1596 1596 107926 0 107926 0 107926 101880 0 0 0 0 101880 107926 95848 0 0 0 0 0 0 0 101880 95848 0 0 6032 0 0 0 0 0 0 0 0 101894 0 0 0 0 0 0 0 0 X STEVENS INSTITUTE OF TECHNOLOGY 5 MARINE VIEW PLAZA HOBOKEN NJ 07030 NONE PC SCHOLARSHIP 95848 95848 14 57723 18 82501 FEDERAL TAX REFUND 1 787 141011 141011 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 552746364 MFS EMERGING MKTS DE 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 74440Y884 PGIM HIGH YIELD FUND 89154M702 TOUCHSTONE SANDS EM AT COST 70028 56423 00171A852 AMG RR SM CAP VAL-I AT COST 25531 25591 00770X675 PZENA EMERG MKTS VAL AT COST 47095 56617 25434V807 DIMENSIONAL INTERNAT AT COST 86547 108882 256210105 DODGE & COX INCOME F AT COST 184967 190456 258620566 DOUBLELINE TOTAL RET 461418444 WCM FOCUSED INTL GRO AT COST 40864 45736 464287200 ISHARES CORE S&P 500 AT COST 568782 865764 46429B267 ISHARES U S TREASURY AT COST 121955 122700 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 30486 35856 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 24850 27035 589619824 MERIDIAN SMALL CAP G AT COST 27013 26401 025072349 AVANTIS US LARGE CAP AT COST 34977 40992 02631W607 AMER FND MULTI-SEC I AT COST 100844 100844 092528603 ISHARES FLEXIBLE INC AT COST 66268 65910 37954Y632 GLOBAL X ART INTEL & AT COST 105605 108128 46138E800 INVESCO CHINA TECHNO AT COST 55612 51012 46435G326 ISHARES CORE MSCI DE AT COST 82303 92955 52107V229 LAZARD INTL QLTY GRW AT COST 51105 48252 74440B884 PRUDENTIAL TOTAL RET AT COST 155328 156613 WASH SALE ADJUSTMENT 19 ROUNDING 8 CLASS ACTION FILING FEES 95 95 0 FEDERAL TAX REFUND 787 0 MUTUAL FUND TIMING ADJ 484 FOREIGN TAXES 637 637 0 FEDERAL ESTIMATES - PRINCIPAL 611 0 0 FOREIGN TAXES ON NONQUALIFIED 339 339 0