2026-05-08T15:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 226019099 FLORENCE P OTT POWE 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 4255504 X 104745 104350 233354 1747279 233354 0 338099 337704 39203 31362 7841 0 0 0 0 0 0 0 0 5306 1816 0 0 0 0 0 0 0 44509 33178 0 7841 179384 179384 223893 33178 0 187225 114206 304526 0 -10 -6 -6 138857 127739 127739 0 0 0 3054295 3180533 4127771 3193142 3308266 4255504 0 X 3193142 3308266 3193142 3308266 3193142 3308266 3193142 114206 923 3308271 5 3308266 1052.924 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 16152 16257 -105 -105 2662.836 ARTISAN INTL SM/MID-INST 2025-03-11 46546 49518 -2972 -2972 425.111 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 4192 4311 -119 -119 5. DIMENSIONAL INTERNATIONAL VA 2024-10-17 2025-03-11 196 187 9 9 174. DIMENSIONAL INTERNATIONAL VA 2025-03-11 6807 5720 1087 1087 557.515 DODGE & COX INCOME FUND 2025-03-11 7069 7110 -41 -41 400.489 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3544 3532 12 12 915.999 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 22863 23129 -266 -266 2398.712 OAKMARK INTL SM CAP-R6 2025-03-11 47159 32187 14972 14972 227. ISHARES U S TREASURY BOND 2024-10-17 2025-03-11 5199 5230 -31 -31 89. ISHARES MSCI INTL QUALITY 2024-10-17 2025-03-11 3564 3589 -25 -25 9. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 360 324 36 36 113.376 MFS EMERGING MKTS DEBT FD-R6 2025-03-11 1368 1386 -18 -18 3774.532 MADISON MID CAP FUND-R6 2022-09-28 2025-03-11 60581 46729 13852 13852 1184.115 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 14446 15157 -711 -711 447.3 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 2147 2169 -22 -22 367.203 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 4058 4036 22 22 4. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 318 333 -15 -15 85. ISHARES CORE S&P 500 2024-11-19 2025-06-30 52652 50252 2400 2400 247.37 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 3619 3134 485 485 56.906 PZENA EMERG MKTS VALUE-INST 2024-03-08 2025-08-26 833 699 134 134 25. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1783 1616 167 167 23109.199 BLACKROCK TOTAL RETURN-I 2025-08-26 229937 234245 -4308 -4308 131. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 5960 4283 1677 1677 12881.816 DOUBLELINE TOTAL RETURN BOND 2025-08-26 114519 113335 1184 1184 259.046 SEAFARER OVERSEAS GROWTH & 2024-10-17 2025-08-26 3588 3292 296 296 218.703 SEAFARER OVERSEAS GROWTH & 2024-03-08 2025-08-26 3029 2775 254 254 1.566 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 44 40 4 4 446.263 WCM FOCUSED INTL GROWTH-INS 2025-08-26 11853 10813 1040 1040 63. ISHARES CORE S&P 500 2024-11-19 2025-08-26 40683 37246 3437 3437 2. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 86 72 14 14 68. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 5329 4686 643 643 184.427 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 3314 2860 454 454 179.311 LONGLEAF PARTNERS FDS TR 2024-03-08 2025-08-26 3222 2926 296 296 2367.315 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 29260 28929 331 331 3151.895 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 38957 34435 4522 4522 9852.452 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 48178 47784 394 394 7983.76 PGIM HIGH YIELD FUND 2025-08-26 39041 35890 3151 3151 189.441 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 3145 2787 358 358 29.725 TOUCHSTONE SANDS EM GR-R6 2025-08-26 493 380 113 113 15471.99 ALLSPRING CORE BOND FUND 2025-08-26 171894 169979 1915 1915 11. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-08-26 958 915 43 43 101.478 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1824 1574 250 250 4439.682 LONGLEAF PARTNERS FDS TR 2022-09-28 2025-09-03 79781 53099 26682 26682 850. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 61681 54955 6726 6726 249.489 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 3585 2981 604 604 7243.259 SEAFARER OVERSEAS GROWTH & 2025-09-23 104086 77487 26599 26599 343.631 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 9467 7897 1570 1570 2446.089 WCM FOCUSED INTL GROWTH-INS 2022-09-28 2025-09-23 67390 43540 23850 23850 3328. ISHARES MSCI INTL QUALITY 2025-09-23 147010 119138 27872 27872 17. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 1521 1414 107 107 1632. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 146005 103936 42069 42069 49. ISHARES CORE S&P 500 2025-11-06 33181 27915 5266 5266 14. ISHARES CORE S&P 500 2023-03-06 2025-11-06 9480 5712 3768 3768 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 CAPITAL GAIN DIVIDENDS P 23322 233354 4233 0 4233 0 4233 2788 0 0 2788 0 1445 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 X 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 39203 NONE 0 NONE 0 3964840 85998 0 4050838 0 0 4050838 60763 3990075 199504 199504 4233 4233 195271 0 195271 0 195271 187225 0 0 0 0 187225 195271 179383 0 0 0 0 0 0 0 187225 179383 0 0 7842 0 0 0 0 0 0 0 0 187429 0 0 0 0 0 0 0 0 X SEEING EYE INC 10 WASHINGTON VALLEY RD MORRISTOWN NJ 079603412 NONE PC GENERAL SUPPORT 44846 FDN FOR MORRISTOWN MEDICAL CENTER 475 SOUTH STREET MORRISTOWN NJ 07960 NONE PC GENERAL SUPPORT 44846 THE FOUNDATION FOR UNIV HOSP 3 PENN PLAZA E 13TH FLOOR NEWARK NJ 07105 NONE PC GENERAL SUPPORT 44846 AMERICAN NATIONAL RED CROSS 2025 E STREET NW9062C WASHINGTON DC 200065009 NONE PC GENERAL SUPPORT 44846 179384 14 104745 18 233354 338099 338099 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. 464287200 ISHARES CORE S&P 500 AT COST 820708 1581526 74440Y884 PGIM HIGH YIELD FUND 00171A852 AMG RR SM CAP VAL-I AT COST 42506 47117 00770X675 PZENA EMERG MKTS VAL AT COST 74916 106350 256210105 DODGE & COX INCOME F AT COST 339377 356092 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 61243 85602 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 47731 65756 89154M702 TOUCHSTONE SANDS EM AT COST 80786 103549 25434V807 DIMENSIONAL INTERNAT AT COST 164190 205588 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 230817 231655 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 47453 51626 589619824 MERIDIAN SMALL CAP G AT COST 50130 48994 025072349 AVANTIS US LARGE CAP AT COST 66075 77437 02631W607 AMER FND MULTI-SEC I AT COST 185041 185041 092528603 ISHARES FLEXIBLE INC AT COST 129488 128759 37954Y632 GLOBAL X ART INTEL & AT COST 194420 199066 46138E800 INVESCO CHINA TECHNO AT COST 103401 94848 46435G326 ISHARES CORE MSCI DE AT COST 154338 173785 52107V229 LAZARD INTL QLTY GRW AT COST 94995 89692 74440B884 PRUDENTIAL TOTAL RET AT COST 292918 295288 ROUNDING 5 MUTUAL FUND TIMING ADJ 923 FOREIGN TAXES 1186 1186 0 FEDERAL TAX PAYMENT - PRIOR YE 702 0 0 FEDERAL ESTIMATES - PRINCIPAL 2788 0 0 FOREIGN TAXES ON NONQUALIFIED 630 630 0