2025-04-10T15:02:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 226380611 M E BEYERLE TW FB GIRLS SCOUTS CO PNC BANK BEYE 4127686324 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127686324 2025-04-01 true true JASON BELOT P00183464 3302555814 2025-04-01 2024 2025-03-06 01:10:19Z X 781335 X 17727 17707 30211 120747 30211 0 47938 47918 8662 6930 1732 0 0 0 0 0 0 0 0 375 299 0 0 0 0 0 0 0 9037 7229 0 1732 31860 31860 40897 7229 0 33592 7041 40689 0 29029 29788 29788 0 0 0 66844 68543 127074 518797 523143 624473 614670 621474 781335 0 X 614670 621474 614670 621474 614670 621474 614670 7041 470 622181 707 621474 2. ABBVIE INC 2024-01-25 328 206 122 122 4. AMERICAN WATER WORKS CO INC 2018-05-16 2024-01-25 491 322 169 169 4. MERCK & CO INC 2022-05-11 2024-01-25 478 358 120 120 1. MERCK & CO INC 2021-10-20 2024-01-25 119 81 38 38 4. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-23 2024-01-25 354 309 45 45 4. BUNGE GLOBAL SA SEDOL BQ6BPG9 2024-01-26 353 309 44 44 1. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 2024-01-29 89 77 12 12 2. ABBVIE INC 2020-02-12 2024-02-29 353 194 159 159 1. ELI LILLY & CO 2018-07-16 2024-02-29 749 89 660 660 3. MERCK & CO INC 2021-10-20 2024-02-29 382 243 139 139 6. ZOETIS INC 2024-02-29 1195 1203 -8 -8 78.833 WCM FOCUSED INTL GROWTH-INS 2020-07-21 2024-03-11 2000 1655 345 345 10. ISHARES CORE S&P 500 ETF 2023-03-07 2024-03-11 5125 4002 1123 1123 18. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-03-17 2024-03-11 2010 1752 258 258 8. ISHARES S&P SMALL CAP 600 GROWTH ETF 2018-05-14 2024-03-11 1007 729 278 278 3. DEERE & CO 2021-01-13 2024-04-01 1216 907 309 309 26. INTERPUBLIC GROUP COMPANIES INC 2024-04-01 845 578 267 267 20. ISHARES CORE S&P 500 ETF 2023-03-07 2024-06-17 10979 8004 2975 2975 290.477 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-06-17 14187 13792 395 395 13. COMCAST CORPORATION CL A 2024-08-15 509 596 -87 -87 3. COMCAST CORPORATION CL A 2018-05-16 2024-08-15 118 98 20 20 8. COMCAST CORPORATION CL A 2018-05-16 2024-08-15 313 261 52 52 3. TJX COMPANIES INC NEW 2023-02-09 2024-08-15 332 244 88 88 161.812 WASATCH INTL OPPORTUNIT-INST 2024-06-17 2024-08-20 523 500 23 23 2957.174 WASATCH INTL OPPORTUNIT-INST 2024-08-20 9552 10984 -1432 -1432 3. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-09-23 871 759 112 112 13. FOX CORP - CLASS A - W/I 2024-09-23 527 512 15 15 10. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-09-23 429 314 115 115 3. APPLE INC 2018-05-16 2024-10-28 700 141 559 559 1. BLACKSTONE INC 2021-11-22 2024-10-28 170 142 28 28 1. HOME DEPOT INC 2021-08-26 2024-10-28 403 322 81 81 1. UNITEDHEALTH GROUP INC 2021-05-26 2024-10-28 566 413 153 153 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2024-10-28 362 173 189 189 36.765 PZENA EMERG MKTS VALUE-INST 2024-03-11 2024-10-29 500 452 48 48 13. CSX CORP 2024-04-01 2024-10-29 434 478 -44 -44 16. CSX CORP 2023-07-07 2024-10-29 534 536 -2 -2 13. CSX CORP 2023-07-07 2024-10-29 435 436 -1 -1 7. CSX CORP 2023-11-28 2024-10-29 235 224 11 11 11. CSX CORP 2023-07-07 2024-10-29 369 369 2. CINTAS CORP 2019-04-25 2024-10-29 417 107 310 310 28.969 WCM FOCUSED INTL GROWTH-INS 2024-06-17 2024-10-29 750 723 27 27 13. ISHARES CORE S&P 500 ETF 2023-03-07 2024-10-29 7595 5203 2392 2392 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-02 2024-10-29 1004 789 215 215 32.538 PRINCIPAL MIDCAP FUND-R6 2020-10-23 2024-10-29 1500 1073 427 427 31.827 TOUCHSTONE SANDS EM GR-R6 2021-03-30 2024-10-29 500 677 -177 -177 17.438 VANGUARD INTERNATIONAL VALUE FUND 46 2024-10-29 750 730 20 20 36. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-02 2024-10-29 2999 2274 725 725 2. ABBOTT LABORATORIES INC 2021-02-10 2024-10-31 227 251 -24 -24 1. ABBVIE INC 2020-02-12 2024-10-31 204 96 108 108 4. ALPHABET INC/CA-CL A 2024-10-31 691 375 316 316 2. AMAZON COM INC 2021-07-02 2024-10-31 373 349 24 24 3. APPLE INC 2018-05-16 2024-10-31 683 141 542 542 2. ATMOS ENERGY CORP 2024-10-31 280 228 52 52 5. BANK OF AMERICA CORP 2023-11-28 2024-10-31 210 148 62 62 1. BLACKSTONE INC 2021-11-22 2024-10-31 169 142 27 27 3. BOSTON SCIENTIFIC CORP 2023-09-07 2024-10-31 252 163 89 89 1. BROADCOM INC 2024-10-28 2024-10-31 169 172 -3 -3 1. CELANESE CORP 2023-04-14 2024-10-31 126 112 14 14 1. CHEVRON CORPORATION 2022-03-03 2024-10-31 148 155 -7 -7 1. CINTAS CORP 2019-04-25 2024-10-31 207 54 153 153 1. DISNEY WALT CO 2024-04-01 2024-10-31 96 121 -25 -25 1. EASTMAN CHEM CO 2024-09-26 2024-10-31 105 113 -8 -8 1. EXXON MOBIL CORP 2021-02-19 2024-10-31 117 52 65 65 1. META PLATFORMS INC 2023-10-03 2024-10-31 569 303 266 266 1. FOX CORP - CLASS A - W/I 2022-04-21 2024-10-31 42 39 3 3 1. HOME DEPOT INC 2021-08-26 2024-10-31 393 322 71 71 1. HONEYWELL INTL INC 2023-11-28 2024-10-31 204 194 10 10 1. HUBBELL INC 2024-02-29 2024-10-31 428 380 48 48 2. JPMORGAN CHASE & CO 2001-10-26 2024-10-31 446 76 370 370 2. LAM RESEARCH CORP 2020-03-05 2024-10-31 148 60 88 88 1. ELI LILLY & CO 2018-07-16 2024-10-31 843 89 754 754 1. MARRIOTT INTERNATIONAL INC CL A 2024-01-25 2024-10-31 263 243 20 20 1. MERCK & CO INC 2019-10-10 2024-10-31 102 80 22 22 1. MICROSOFT CORP 2018-05-16 2024-10-31 411 97 314 314 1. MORGAN STANLEY 2020-01-27 2024-10-31 117 53 64 64 2. NVIDIA CORP 2024-10-31 267 245 22 22 1. PEPSICO INC 2023-09-06 2024-10-31 167 175 -8 -8 1. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2024-10-31 133 103 30 30 2. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-10-31 80 63 17 17 1. TJX COMPANIES INC NEW 2023-02-09 2024-10-31 113 81 32 32 2. TAIWAN SEMICONDUCTOR MTG CO ADR 2024-10-31 379 211 168 168 1. VISA INC CLASS A SHARES 2018-05-16 2024-10-31 291 131 160 160 1. WEC ENERGY GROUP INC 2018-05-16 2024-10-31 97 61 36 36 1. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2024-10-31 283 200 83 83 6. CELANESE CORP 2024-11-06 554 661 -107 -107 1. CELANESE CORP 2023-04-12 2024-11-06 93 110 -17 -17 18. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-11-06 764 565 199 199 224. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-02 2024-11-20 20594 16061 4533 4533 2. ABBVIE INC 2020-04-14 2024-11-22 350 164 186 186 5. BOSTON SCIENTIFIC CORP 2023-09-07 2024-11-22 450 272 178 178 4. BROADCOM INC 2024-10-28 2024-11-22 657 687 -30 -30 5. CDW CORP/DE 2024-11-22 893 569 324 324 1. STRYKER CORP 2019-08-08 2024-11-22 385 217 168 168 2. APPLE INC 2018-05-16 2024-11-25 463 94 369 369 3. MICROSOFT CORP 2018-05-16 2024-11-25 1249 291 958 958 3. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2024-11-25 554 316 238 238 1. AMAZON COM INC 2021-07-02 2024-11-26 207 175 32 32 1. APPLE INC 2018-05-16 2024-11-26 235 47 188 188 1. ELI LILLY & CO 2018-07-16 2024-11-26 790 89 701 701 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 CAPITAL GAIN DIVIDENDS P 7019 30211 566 0 566 0 566 130 0 0 130 0 436 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4127686324 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 2 8662 NONE 0 NONE 0 771893 0 0 771893 0 0 771893 11578 760315 38016 38016 566 566 37450 0 37450 0 37450 33592 0 0 0 0 33592 37450 31860 0 0 0 0 0 0 0 33592 31860 0 0 1732 0 0 0 0 0 0 0 0 35718 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 31860 31860 14 17727 18 30211 47938 47938 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 482 1644 437076102 HOME DEPOT INC 166 1945 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 268 2316 594918104 MICROSOFT CORP 2229 9695 617446448 MORGAN STANLEY 638 1509 620076307 MOTOROLA SOLUTIONS I 496 1387 742718109 PROCTER & GAMBLE CO 854 1509 863667101 STRYKER CORP 651 1080 874039100 TAIWAN SEMICONDUCTOR 613 1185 879360105 TELEDYNE TECHNOLOGIE 685 928 74762E102 QUANTA SVCS INC 311 1896 00287Y109 ABBVIE INC 575 1244 02079K305 ALPHABET INC/CA-CL A 1948 6815 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 1060 5332 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 439 1833 30303M102 META PLATFORMS INC 1866 5270 46625H100 JPMORGAN CHASE & CO 456 2877 58933Y105 MERCK & CO INC 1192 1492 78409V104 S&P GLOBAL INC 596 1494 91324P102 UNITEDHEALTH GROUP I 1378 2529 92826C839 VISA INC CLASS A SHA 787 1896 92939U106 WEC ENERGY GROUP INC 488 752 G1151C101 ACCENTURE PLC CLASS 684 1407 002824100 ABBOTT LABORATORIES 1675 1584 023135106 AMAZON COM INC 4380 6582 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 1787 9516 053332102 AUTOZONE INC 1589 3202 060505104 BANK OF AMERICA CORP 1313 2022 09260D107 BLACKSTONE INC 1292 1552 244199105 DEERE & CO 30231G102 EXXON MOBIL CORP 1046 2151 57636Q104 MASTERCARD INC CL A 1635 2633 718172109 PHILIP MORRIS INTERN 1501 1805 806857108 SCHLUMBERGER LTD SED 98978V103 ZOETIS INC 009158106 AIR PRODUCTS & CHEMI 166764100 CHEVRON CORPORATION 1088 1014 35137L105 FOX CORP - CLASS A - 546 680 580135101 MCDONALD'S CORP 1098 1160 101137107 BOSTON SCIENTIFIC CO 917 1518 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 1042 1502 150870103 CELANESE CORP 438516106 HONEYWELL INTL INC 1498 1807 452308109 ILLINOIS TOOL WORKS 1742 1775 713448108 PEPSICO INC 1572 1369 81762P102 SERVICE NOW INC 1097 2120 872540109 TJX COMPANIES INC NE 893 1329 H11356104 BUNGE GLOBAL SA SEDO H1467J104 CHUBB LTD SEDOL B3BQ 999 1382 049560105 ATMOS ENERGY CORP 1021 1253 09290D101 BLACKROCK FUNDING IN 1290 2050 254687106 DISNEY WALT CO 1091 1002 277432100 EASTMAN CHEM CO 991 822 443510607 HUBBELL INC 1140 1257 512807306 LAM RESEARCH CORP 543 1300 571903202 MARRIOTT INTERNATION 970 1116 67066G104 NVIDIA CORP 8680 8595 754730109 RAYMOND JAMES FINANC 1340 1398 824348106 SHERWIN-WILLIAMS CO 1137 1020 893641100 TRANSDIGM GROUP INC 1337 1267 G54950103 NEW LINDE PLC SEDOL 1431 1256 461418444 WCM FOCUSED INTL GRO AT COST 25536 26478 464287200 ISHARES CORE S&P 500 AT COST 135570 211336 464287804 ISHARES CORE S&P SMA AT COST 7278 11868 464287887 ISHARES S&P SMALL CA AT COST 7153 10830 552746364 MFS EMERGING MKTS DE AT COST 15628 13602 921939203 VANGUARD INTERNATION AT COST 28133 27304 936793686 WASATCH INTL OPPORTU 09260B309 BLACKROCK CORE BOND AT COST 52442 61825 74256W584 PRINCIPAL MIDCAP FUN AT COST 14116 19097 74440Y884 PGIM HIGH YIELD FUND AT COST 17144 15547 97717X669 WISDOMTREE U.S. QUAL AT COST 21225 27192 317609295 SEAFARER OVERSEAS GR AT COST 18247 14537 413838566 OAKMARK INTL SM CAP- AT COST 7234 8923 00171A852 AMG RR SM CAP VAL-I AT COST 9600 10542 00770X675 PZENA EMERG MKTS VAL AT COST 8745 10569 464287481 ISHARES RUSSELL MID- AT COST 12078 15844 89154M702 TOUCHSTONE SANDS EM AT COST 14752 10937 94987W513 ALLSPRING SPECIAL MI 256210105 DODGE & COX INCOME F AT COST 35000 34708 46429B267 ISHARES U S TREASURY AT COST 27795 27760 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 25967 26652 04314H576 ARTISAN INTL SM/MID- AT COST 10000 9355 258620566 DOUBLELINE TOTAL RET AT COST 16000 15854 411512460 HARBOR MID CAP VALUE AT COST 13500 13713 RETURN OF CAPITAL ADJUSTMENT 4 2024 TRANSACTION POSTED IN 2025 575 COST BASIS ADJUSTMENT/PY ROC 128 2023 TRANSACTION POSTED IN 2024 468 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 FOREIGN TAXES 12 12 0 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 221 221 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0