2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226380611 M E BEYERLE TW FB GIRLS SCOUTS CO PNC BANK BEYE 4127686324 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127686324 2024-04-20 true true JASON BELOT P00183464 3302555814 2024-04-20 2023 2023-04-26 12:10:37Z X 723852 X 16064 15879 -2208 336384 0 0 528 14384 15879 7956 6365 1591 0 0 0 0 0 0 0 0 151 151 0 0 0 0 0 0 0 1 1 8108 6517 0 1591 18302 18302 26410 6517 0 19893 -12026 9362 0 37307 29029 29029 0 0 0 67083 66844 112246 521086 518797 582577 625476 614670 723852 0 X 625476 614670 625476 614670 625476 614670 625476 -12026 1875 615325 655 614670 3. AMAZON COM INC 2021-07-02 2023-02-09 296 524 -228 -228 3. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 1110 1036 74 74 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 1 1 1 62.057 PZENA EMERG MKTS VALUE-INST 2023-03-07 700 604 96 96 40.337 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-07 1852 2047 -195 -195 792.127 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-08-02 2023-03-07 36374 32665 3709 3709 252.371 DELAWARE VALUE FUND-R6 2023-03-07 4570 4890 -320 -320 1651.387 DELAWARE VALUE FUND-R6 2023-03-07 29907 33394 -3487 -3487 24. FIDELITY REAL ESTATE ETF ETF 2022-11-02 2023-03-07 609 590 19 19 734. FIDELITY REAL ESTATE ETF ETF 2023-03-07 18636 16478 2158 2158 28.377 OAKMARK INTL SM CAP-R6 2021-08-23 2023-03-07 500 587 -87 -87 80. INVESCO QQQ TRUST ETF 2020-07-24 2023-03-07 23713 20376 3337 3337 891.537 LAZARD US EQUITY CONCENTRATED 2023-03-07 13970 16210 -2240 -2240 22.624 TOUCHSTONE SANDS EM GR-R6 2021-03-30 2023-03-07 300 481 -181 -181 257.58 LYRICAL US VALUE EQUITY-INST 2023-03-07 4964 4757 207 207 890.03 LYRICAL US VALUE EQUITY-INST 2023-03-07 17151 18304 -1153 -1153 13.148 VANGUARD INTERNATIONAL VALUE FUND 46 2018-05-15 2023-03-07 500 529 -29 -29 14. BANK OF AMERICA CORP 2019-01-31 2023-03-14 402 396 6 6 2. CDW CORP/DE 2019-07-15 2023-03-14 381 231 150 150 4. JPMORGAN CHASE & CO 2001-10-26 2023-03-14 531 152 379 379 2. MICROSOFT CORP 2018-05-16 2023-03-14 516 194 322 322 5. MORGAN STANLEY 2020-01-27 2023-03-14 448 266 182 182 533.217 MFS EMERGING MKTS DEBT FD-R6 2019-07-30 2023-03-29 6100 7924 -1824 -1824 1340.659 PGIM HIGH YIELD FUND CLASS R6 2019-07-30 2023-03-29 6100 7360 -1260 -1260 1328.552 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-29 12263 12100 163 163 786.164 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-03-17 2023-03-29 7256 7500 -244 -244 5. AVERY DENNISON CORP 2023-04-12 889 895 -6 -6 18. CAPRI HLDGS LTD SEDOL 2023-04-12 783 1085 -302 -302 180.897 AMG RR SM CAP VAL-I 2022-03-18 2023-05-02 2500 2686 -186 -186 291.419 OAKMARK INTL SM CAP-R6 2023-05-02 5400 5865 -465 -465 34. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-03-17 2023-05-02 3001 3309 -308 -308 22. ISHARES CORE S&P SMALL CAP ETF 2023-05-02 2018 1585 433 433 3. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-03-07 2023-05-02 314 340 -26 -26 16. ISHARES S&P SMALL CAP 600 GROWTH ETF 2018-05-14 2023-05-02 1673 1458 215 215 1591.696 WASATCH INTL OPPORTUNIT-INST 2023-05-02 4600 8396 -3796 -3796 44.984 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-18 2023-05-02 2000 2231 -231 -231 1. JPMORGAN CHASE & CO 2001-10-26 2023-05-16 134 38 96 96 2. MORGAN STANLEY 2020-01-27 2023-05-16 164 106 58 58 1. S&P GLOBAL INC 2018-05-16 2023-05-16 360 199 161 161 12. TRUIST FINANCIAL CORP 2018-05-16 2023-05-16 328 640 -312 -312 9. TRUIST FINANCIAL CORP 2018-05-16 2023-05-17 253 480 -227 -227 1. BROADCOM INC 2019-02-08 2023-06-02 812 272 540 540 1. CDW CORP/DE 2019-07-15 2023-06-02 175 116 59 59 5. EXXON MOBIL CORP 2021-02-19 2023-06-02 529 262 267 267 2. MOTOROLA SOLUTIONS INC 2019-12-04 2023-06-02 565 331 234 234 2. CDW CORP/DE 2023-06-05 341 231 110 110 1898.734 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-07 2023-06-15 17487 17970 -483 -483 1632.12 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-15 15032 16403 -1371 -1371 233. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-29 2023-06-15 22654 22974 -320 -320 7. UNION PACIFIC CORP 2021-09-10 2023-07-07 1420 1473 -53 -53 5. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 570 690 -120 -120 12. CVS HEALTH CORPORATION 2023-09-06 787 1233 -446 -446 2. COCA COLA CO 2022-12-06 2023-09-06 117 127 -10 -10 27. COCA COLA CO 2022-06-02 2023-09-06 1583 1708 -125 -125 3. ZOETIS INC 2021-12-17 2023-09-06 561 703 -142 -142 2. BUNGE LIMITED MERGED 11/01/23 2021-02-23 2023-09-06 221 155 66 66 13000. BLACKROCK LIQ FDS FEDFUND-IN 2022-11-03 2023-09-25 13000 13000 61.433 AMG RR SM CAP VAL-I 2022-03-18 2023-10-02 900 912 -12 -12 41.085 PZENA EMERG MKTS VALUE-INST 2022-09-29 2023-10-02 500 399 101 101 46. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-03-17 2023-10-02 4169 4476 -307 -307 5. ISHARES CORE S&P SMALL CAP ETF 2020-07-21 2023-10-02 465 353 112 112 9. ISHARES S&P SMALL CAP 600 GROWTH ETF 2018-05-14 2023-10-02 974 820 154 154 192. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-10-02 25265 23027 2238 2238 15.152 PRINCIPAL MIDCAP FUND-R6 2023-03-07 2023-10-02 515 500 15 15 117.318 PRINCIPAL MIDCAP FUND-R6 2020-10-23 2023-10-02 3985 3870 115 115 91.262 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-18 2023-10-02 4000 4527 -527 -527 14. FORTINET INC 2020-05-12 2023-10-03 808 396 412 412 3. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 1318 1313 5 5 1. ELI LILLY & CO 2018-07-16 2023-11-28 592 89 503 503 3. QUANTA SVCS INC 2020-09-03 2023-11-28 551 155 396 396 7. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 1190 1199 -9 -9 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 -2208 130 0 130 0 130 184 0 0 184 0 54 54 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4127686324 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 TRUSTEE 2 7956 NONE 0 NONE 0 681856 0 0 681856 0 0 681856 10228 671628 33581 33581 130 130 33451 0 33451 0 33451 19893 0 0 0 0 19893 33451 18302 0 0 0 0 0 0 0 19893 18302 0 0 1591 0 0 0 0 0 0 0 0 31860 0 0 0 0 0 0 0 0 X GIRL SCOUTS OF CENTRAL AND SOUTHERN NEW JERSEY INC 40 BRACE ROAD CHERRY HILL NJ 080342621 NONE PC GENERAL SUPPORT 18302 18302 14 16064 18 -2208 FEDERAL TAX REFUND 1 528 14384 14384 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. 172908105 CINTAS CORP 643 1808 437076102 HOME DEPOT INC 811 2426 460690100 INTERPUBLIC GROUP CO 578 849 512807108 LAM RESEARCH CORP 603 1567 532457108 ELI LILLY & CO 536 3498 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 2616 10153 617446448 MORGAN STANLEY 691 1212 620076307 MOTOROLA SOLUTIONS I 496 939 742718109 PROCTER & GAMBLE CO 854 1319 863667101 STRYKER CORP 868 1198 874039100 TAIWAN SEMICONDUCTOR 1141 1144 879360105 TELEDYNE TECHNOLOGIE 685 893 74762E102 QUANTA SVCS INC 311 1295 87612E106 TARGET CORP 34959E109 FORTINET INC 00287Y109 ABBVIE INC 1235 2170 02079K305 ALPHABET INC/CA-CL A 2323 5588 09247X101 BLACKROCK INC 1290 1624 11135F101 BROADCOM INC 545 2233 12514G108 CDW CORP/DE 569 1137 20030N101 COMCAST CORPORATION 955 1052 22160K105 COSTCO WHOLESALE COR 439 1320 23331A109 D R HORTON INC 30303M102 META PLATFORMS INC 2169 3540 46625H100 JPMORGAN CHASE & CO 532 2381 58933Y105 MERCK & CO INC 1954 2616 64110L106 NETFLIX INC 78409V104 S&P GLOBAL INC 596 1322 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 1791 3159 92826C839 VISA INC CLASS A SHA 918 1822 92939U106 WEC ENERGY GROUP INC 548 758 G1151C101 ACCENTURE PLC CLASS 857 1755 002824100 ABBOTT LABORATORIES 1926 1761 023135106 AMAZON COM INC 4904 5014 030420103 AMERICAN WATER WORKS 322 528 037833100 APPLE INC 2211 9049 053332102 AUTOZONE INC 1589 2586 05352A100 AVANTOR INC 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 1460 1717 08579W103 BERRY GLOBAL GROUP I 09260D107 BLACKSTONE INC 1597 1440 149123101 CATERPILLAR INC 228368106 CROWN HOLDINGS INC 244199105 DEERE & CO 907 1200 260003108 DOVER CORP 291011104 EMERSON ELECTRIC CO 30231G102 EXXON MOBIL CORP 1098 2100 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 1635 2133 701094104 PARKER HANNIFIN CORP 718172109 PHILIP MORRIS INTERN 1604 1505 806857108 SCHLUMBERGER LTD SED 942 1561 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 1203 1184 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 759 821 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 1243 1193 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 1098 831 580135101 MCDONALD'S CORP 1098 1186 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 1353 1445 126408103 CSX CORP 1565 1629 127387108 CADENCE DESIGN SYSTE 1042 1362 150870103 CELANESE CORP 882 1243 438516106 HONEYWELL INTL INC 1692 1887 452308109 ILLINOIS TOOL WORKS 1206 1310 713448108 PEPSICO INC 1746 1698 81762P102 SERVICE NOW INC 1097 1413 872540109 TJX COMPANIES INC NE 1218 1407 H11356104 BUNGE GLOBAL SA SEDO 695 909 H1467J104 CHUBB LTD SEDOL B3BQ 1198 1356 316092857 FIDELITY REAL ESTATE 461418444 WCM FOCUSED INTL GRO AT COST 26914 29237 464287200 ISHARES CORE S&P 500 AT COST 147440 187709 464287804 ISHARES CORE S&P SMA AT COST 7278 11150 464287887 ISHARES S&P SMALL CA AT COST 7883 11012 552746364 MFS EMERGING MKTS DE AT COST 12628 10618 921939203 VANGUARD INTERNATION AT COST 27164 28389 936793686 WASATCH INTL OPPORTU AT COST 10984 9374 46090E103 INVESCO QQQ TRUST ET 09260B309 BLACKROCK CORE BOND AT COST 50545 61691 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 15190 17653 74440Y884 PGIM HIGH YIELD FUND AT COST 12144 10519 97717X669 WISDOMTREE U.S. QUAL AT COST 23499 26144 01878T855 ALLIANCE BERNSTEIN C 317609295 SEAFARER OVERSEAS GR AT COST 16747 14326 413838566 OAKMARK INTL SM CAP- AT COST 6434 8955 46432F842 ISHARES CORE MSCI EA 89154Q562 TOUCHSTONE SANDS EM 90386H404 LYRICAL US VALUE EQU 00171A852 AMG RR SM CAP VAL-I AT COST 9600 9969 00770X675 PZENA EMERG MKTS VAL AT COST 8197 10302 464287481 ISHARES RUSSELL MID- AT COST 13829 14938 52106N616 LAZARD US CONCENTRAT 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 14929 10621 94987W513 ALLSPRING SPECIAL MI AT COST 13792 13365 256210105 DODGE & COX INCOME F AT COST 31000 31373 46429B267 ISHARES U S TREASURY AT COST 24295 24284 46429B697 ISHARES MSCI USA MIN AT COST 16850 18337 46434V456 ISHARES MSCI INTL QU AT COST 21455 22611 RETURN OF CAPITAL ADJUSTMENT 57 2023 TRANSACTION POSTED IN 2024 468 PY RETURN OF CAPITAL ADJUSTMENT 130 CLASS ACTION FILING FEES 1 1 0 FEDERAL TAX REFUND 528 0 2022 TRANSACTION POSTED IN 2023 952 PY WASH SALES 923 FOREIGN TAXES 9 9 0 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0