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BCE INC ISIN CA05534B7604 SEDOL B188TH2 2022-05-19 2023-10-13 39590 54933 -15343 -15343 71729.49 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2014-11-04 2023-10-13 647000 728091 -81091 -81091 1069. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2023-03-17 2023-10-13 31851 38591 -6740 -6740 376. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2022-05-19 2023-10-13 11203 16150 -4947 -4947 414. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 2023-02-24 2023-10-13 15490 17692 -2202 -2202 162. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 2023-06-16 2023-10-13 6061 7141 -1080 -1080 354. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 2022-05-25 2023-10-13 13245 19251 -6006 -6006 242. CHEVRON CORPORATION 2023-06-16 2023-10-13 39766 37820 1946 1946 405. COCA COLA CO 2023-03-07 2023-10-13 21394 24295 -2901 -2901 390. CONAGRA BRANDS INC 2023-03-17 2023-10-13 10755 13888 -3133 -3133 679. CONAGRA BRANDS INC 2022-05-19 2023-10-13 18725 21501 -2776 -2776 316. CROWN CASTLE INC 2022-11-03 2023-10-13 30004 41320 -11316 -11316 283. CROWN CASTLE INC 2022-05-19 2023-10-13 26871 49447 -22576 -22576 388. DOMINION ENERGY INC 2023-03-17 2023-10-13 16256 21495 -5239 -5239 296. DOMINION ENERGY INC 2023-06-16 2023-10-13 12401 15122 -2721 -2721 661. DOMINION ENERGY INC 2022-05-19 2023-10-13 27694 53683 -25989 -25989 400. DUKE ENERGY HOLDING CORP 2022-11-17 2023-10-13 35460 38565 -3105 -3105 111. DUKE ENERGY HOLDING CORP 2023-05-08 2023-10-13 9840 10955 -1115 -1115 443. DUKE ENERGY HOLDING CORP 2022-05-19 2023-10-13 39272 47596 -8324 -8324 875. ENBRIDGE INC SEDOL 2478906 2023-03-17 2023-10-13 28564 31920 -3356 -3356 1449. ENBRIDGE INC SEDOL 2478906 2022-05-19 2023-10-13 47302 63959 -16657 -16657 372. ENTERGY CORP NEW 2023-02-06 2023-10-13 34971 39640 -4669 -4669 114. ENTERGY CORP NEW 2023-07-18 2023-10-13 10717 11202 -485 -485 67. GILEAD SCIENCES INC 2023-09-11 2023-10-13 5203 5146 57 57 438. GILEAD SCIENCES INC 2022-05-19 2023-10-13 34015 27572 6443 6443 1665. HUNTINGTON BANCSHARES INC 2023-03-17 2023-10-13 16508 17183 -675 -675 2749. HUNTINGTON BANCSHARES INC 2022-05-19 2023-10-13 27256 36526 -9270 -9270 285. ISHARES CORE S&P MID-CAP ETF 2023-03-16 2023-10-13 69450 68958 492 492 1465. ISHARES CORE S&P MID-CAP ETF 2022-05-12 2023-10-13 356996 343703 13293 13293 200. ISHARES CORE S&P SMALL CAP ETF 2023-03-16 2023-10-13 18241 19066 -825 -825 4075. ISHARES CORE S&P SMALL CAP ETF 2022-05-12 2023-10-13 371662 384638 -12976 -12976 219. KIMBERLY-CLARK CORP 2022-12-06 2023-10-13 26465 28053 -1588 -1588 43. KIMBERLY-CLARK CORP 2023-09-01 2023-10-13 5196 5451 -255 -255 254. KIMBERLY-CLARK CORP 2022-05-19 2023-10-13 30695 32704 -2009 -2009 54768.392 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2023-03-16 2023-10-13 778259 804000 -25741 -25741 63827.655 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-03-16 2023-10-13 637000 658063 -21063 -21063 377. 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SANOFI SPONSORED ADR 2023-01-11 2023-10-13 42620 37680 4940 4940 202. SANOFI SPONSORED ADR 2023-05-11 2023-10-13 10995 11016 -21 -21 521. SOUTHERN CO 2022-11-17 2023-10-13 34649 35149 -500 -500 447. SOUTHERN CO 2022-05-19 2023-10-13 29727 32478 -2751 -2751 1004. TC ENERGY CORPORATION SEDOL BJMY6F9 2022-12-06 2023-10-13 35218 39869 -4651 -4651 535. TC ENERGY CORPORATION SEDOL BJMY6F9 2022-05-19 2023-10-13 18767 30286 -11519 -11519 681. TOTALENERGIES SE 2023-03-17 2023-10-13 45292 38489 6803 6803 1133. TOTALENERGIES SE 2022-05-19 2023-10-13 75354 62139 13215 13215 768. TRUIST FINANCIAL CORP 2023-03-07 2023-10-13 21897 26403 -4506 -4506 756. TRUIST FINANCIAL CORP 2019-03-20 2023-10-13 21555 36950 -15395 -15395 659. US BANCORP DEL COM NEW 2022-12-06 2023-10-13 21085 23745 -2660 -2660 286. US BANCORP DEL COM NEW 2023-06-16 2023-10-13 9151 10051 -900 -900 638. US BANCORP DEL COM NEW 2021-04-09 2023-10-13 20413 35618 -15205 -15205 500. UNILEVER PLC W/I SPONSORED ADR 2023-03-17 2023-10-13 23851 25267 -1416 -1416 528. UNILEVER PLC W/I SPONSORED ADR 2022-05-19 2023-10-13 25186 23031 2155 2155 188. UNITED PARCEL SERVICE CL B 2023-02-06 2023-10-13 29180 35056 -5876 -5876 90. UNITED PARCEL SERVICE CL B 2022-06-13 2023-10-13 13969 15806 -1837 -1837 942. VERIZON COMMUNICATIONS INC 2023-03-17 2023-10-13 29073 34204 -5131 -5131 1604. VERIZON COMMUNICATIONS INC 2019-03-20 2023-10-13 49504 82245 -32741 -32741 907. WILLIAMS COMPANIES INC 2023-03-17 2023-10-13 31931 25651 6280 6280 1486. WILLIAMS COMPANIES INC 2022-05-19 2023-10-13 52315 51398 917 917 151. XCEL ENERGY INC 2023-09-11 2023-10-13 8880 8673 207 207 2048. AMCOR PLC SEDOL BJ1F307 2023-02-24 2023-10-13 17746 22187 -4441 -4441 1904. AMCOR PLC SEDOL BJ1F307 2022-05-19 2023-10-13 16498 24416 -7918 -7918 451. MEDTRONIC PLC SEDOL BTN1Y11 2022-11-03 2023-10-13 32375 35847 -3472 -3472 57. MEDTRONIC PLC SEDOL BTN1Y11 2023-09-01 2023-10-13 4092 4659 -567 -567 861. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2022-11-03 2023-10-13 80004 76717 3287 3287 195. ISHARES CORE MSCI EAFE ETF ETF 2023-10-13 2023-12-18 13558 12439 1119 1119 3545. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2023-12-18 246482 271293 -24811 -24811 2000. ISHARES CORE MSCI EMERGING MARKETS 2020-09-04 2023-12-18 100279 104907 -4628 -4628 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 -906209 5508 0 5508 0 5508 3991 0 0 3991 X 0 1517 0 0 false false false false false false false true true NJ false false false false false true SEE FOOTNOTE PNC BANK NA 4127686324 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 18 90481 NORMAN M CARTER JR 137 MAIN STREET WHITEHOUSE STATION NJ 088893698 CO-TRUSTEE 4 15503 NONE 0 NONE 0 13802867 0 0 13802867 0 0 13802867 207043 13595824 679791 679791 5508 5508 674283 0 674283 0 674283 720294 0 0 0 0 720294 674283 681779 0 0 0 0 0 0 0 720294 681779 0 0 38515 0 0 0 0 0 0 0 0 635768 0 0 0 0 0 0 0 0 Charitable Trust Grant Review Commi THE TOWER AT PNC PLAZA 300 FIFTH A Pittsburgh PA 15222 4127686324 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE THE CHEMISTS CLUB 30 WEST 44TH STREET NEW YORK NY 10036 NONE PC GENERAL OPERATING SUPPORT 34089 AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC GENERAL OPERATING SUPPORT 34089 CYSTIC FIBROSIS FOUNDATION 111 LITTLETON ROAD PARSIPPANY NJ 07054 NONE PC SUPPORT RESOURCES 16749 AMERICAN FDTN FOR THE BLIND 1108 3RD AVENUE SUITE 200 HUNTINGTON WV 25701 NONE PC GENERAL OPERATING SUPPORT 34089 NATIONAL MULTIPLE SCLEROSIS SOCIETY 1480 ROUTE 9N SUITE 301 WOODBRIDGE NJ 07095 NONE PC SERVICES AND SUPPORT 16749 PLAINFIELD CITY UNION OF THE KINGS DAUGHTERS 502 W FRONT STREET PLAINFIELD NJ 07060 NONE PC TUITION ASSISTANCE 19114 UNITED FAMILY & CHILDREN SOCIETY ATTN MANUELLA GARCIA EXEC DIR 305 WEST 7TH STREET PLAINFIELD NJ 070601511 NONE PC GENERAL OPERATING SUPPORT 17044 CRESCENT AVE PRESBYTERIAN CHURCH 716 WATCHUNG AVENUE PLAINFIELD NJ 070602502 NONE PC GENERAL OPERATING SUPPORT 17044 BOYS AND GIRLS CLUB OF UNION INC 1050 JEANETTE AVENUE UNION NJ 07083 NONE PC GANG PREVENTION THRU 16749 UNITED WAY GREATER UN CTY 33 WEST GRAND STREET ELIZABETH NJ 072021410 NONE PC GENERAL OPERATING SUPPORT 17044 EL CENTRO HISPANOAMERICANO 525 EAST FRONT STREET PLAINFIELD NJ 07060 NONE PC LEGAL ASSISTANCE FUND 16749 ALZHEIMER'S NEW JERSEY 425 EAGLE ROCK AVENUE SUITE 203 ROSELAND NJ 07068 NONE PC GENERAL OPERATING SUPPORT 16749 HOMEFIRST INTERFAITH HOUSING AND FAMILY SERVICES INC 905 WATCHUNG AVENUE PLAINFIELD NJ 07060 NONE PC PLAINFIELD SUPPORT CENTER 16749 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 176043003 NONE PC GENERAL OPERATING SUPPORT 170445 LANCASTER THEOLOGICAL SEMINARY MINISTERS WELFARE LANCASTER PA 176032830 NONE PC GENERAL OPERATING SUPPORT 136356 EMANUEL REFORMED CHURCH 3618 HILLS CHURCH RD EXPORT PA 156329371 NONE PC GENERAL OPERATING SUPPORT 68178 MUHLENBERG FOUNDATION INC 80 JAMES STREET EDISON NJ 08820 NONE PC GENERAL OPERATING SUPPORT 17044 ARTHRITIS FOUNDATION INC 1355 PEACHTREE STREET NE 600 ATLANTA GA 30309 NONE PC SUPPORT OF NEW JERSEY 16749 681779 14 496042 18 -906209 -410167 -410167 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. 205887102 CONAGRA BRANDS INC 366651107 GARTNER INC 452327109 ILLUMINA INC 594918104 MICROSOFT CORP 654106103 NIKE INC CLASS B 717081103 PFIZER INC 00206R102 AT&T INC 00724F101 ADOBE INC 02079K107 ALPHABET INC/CA-CL C 17275R102 CISCO SYSTEMS INC 57636Q104 MASTERCARD INC CL A 58933Y105 MERCK & CO INC 70450Y103 PAYPAL HOLDINGS INC- 79466L302 SALESFORCE INC 81762P102 SERVICE NOW INC 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC CLASS A SHA 98978V103 ZOETIS INC G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 009066101 AIRBNB INC-CLASS A 016255101 ALIGN TECHNOLOGY INC 023135106 AMAZON COM INC 052769106 AUTODESK INC 256163106 DOCUSIGN INC 64110L106 NETFLIX INC 902973304 US BANCORP DEL COM N 00287Y109 ABBVIE INC 025537101 AMERICAN ELECTRIC PO 031162100 AMGEN INC 05534B760 BCE INC ISIN CA05534 110448107 BRITISH AMERICAN TOB 136069101 CAN IMPERIAL BK OF C 189054109 CLOROX CO 22822V101 CROWN CASTLE INC 253868103 DIGITAL RLTY TR INC 25746U109 DOMINION ENERGY INC 26441C204 DUKE ENERGY HOLDING 29250N105 ENBRIDGE INC SEDOL 2 375558103 GILEAD SCIENCES INC 446150104 HUNTINGTON BANCSHARE 46625H100 JPMORGAN CHASE & CO 493267108 KEYCORP NEW 494368103 KIMBERLY-CLARK CORP 636274409 NATIONAL GRID GROUP 69351T106 PPL CORPORATION 718172109 PHILIP MORRIS INTERN 756109104 REALTY INCOME CORP 842587107 SOUTHERN CO 87807B107 TC ENERGY CORPORATIO 883556102 THERMO FISHER SCIENT 89151E109 TOTALENERGIES SE 904767704 UNILEVER PLC W/I SPO 911312106 UNITED PARCEL SERVIC 92857W308 VODAFONE GROUP PLC-S 931427108 WALGREENS BOOTS ALLI 969457100 WILLIAMS COMPANIES I G0250X107 AMCOR PLC SEDOL BJ1F G5960L103 MEDTRONIC PLC SEDOL N53745100 LYONDELLBASELL INDUS 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 AT COST 3836607 4417122 552746364 MFS EMERGING MKTS DE 921937603 VANGUARD TOTAL BD MK AT COST 1490563 1345199 46090E103 INVESCO QQQ TRUST ET 09260B382 BLACKROCK STRATEGIC AT COST 683254 695730 46432F842 ISHARES CORE MSCI EA AT COST 1314762 1484385 46434G103 ISHARES CORE MSCI EM AT COST 602273 606454 74440Y884 PGIM HIGH YIELD FUND 81369Y860 REAL ESTATE SELECT S 97717X669 WISDOMTREE U.S. QUAL AT COST 535831 586838 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 464287507 ISHARES CORE S&P MID AT COST 507929 600030 464287804 ISHARES CORE S&P SMA AT COST 267972 307322 921939203 VANGUARD INTERNATION 46429B697 ISHARES MSCI USA MIN AT COST 267509 284810 592905749 METROPOLITAN WEST UN AT COST 681937 684583 69344A107 PGIM ULTRA SHORT BON AT COST 1335081 1335506 808524862 SCHWAB SHORT TERM US AT COST 1335396 1355389 RETURN OF CAPITAL ADJUSTMENT 6287 2023 TRANSACTIONS POSTED IN 2024 11794 ADJUSTMENT FOR INCOME 20 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 552 ROUNDING 1 MAP MANAGEMENT FEES 5295 5295 0 GRANTMAKING FEES 8017 0 8017 ADR SERVICE FEES 225 225 0 2022 TRANSACTIONS POSTED IN 2023 28271 FOREIGN TAXES 5490 5490 0 FEDERAL ESTIMATES - PRINCIPAL 2772 0 0 FOREIGN TAXES ON QUALIFIED FOR 4371 4371 0 FOREIGN TAXES ON NONQUALIFIED 2624 2624 0