2025-04-10T15:02:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 226380613 M E BEYERLE TW NATL MERIT SCHL BEYE 4127686324 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127686324 2025-04-05 true true JASON BELOT P00183464 3302555814 2025-04-05 2024 2025-03-06 01:10:19Z X 741275 X 16647 16628 22199 92321 22199 0 38846 38827 8208 6566 1642 0 0 0 0 0 0 0 0 360 288 0 0 0 0 0 0 0 8568 6854 0 1642 30089 30089 38657 6854 0 31731 189 31973 0 28078 28163 28163 0 0 0 62880 70729 130191 490878 482978 582921 581836 581870 741275 0 X 581836 581870 581836 581870 581836 581870 581836 189 441 582466 596 581870 2. ABBVIE INC 2021-10-20 2024-01-25 328 217 111 111 4. AMERICAN WATER WORKS CO INC 2018-05-17 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 3. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-23 2024-01-25 265 232 33 33 4. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 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 3. MERCK & CO INC 2021-10-20 2024-02-29 382 243 139 139 6. ZOETIS INC 2021-12-17 2024-02-29 1195 1203 -8 -8 78.834 WCM FOCUSED INTL GROWTH-INS 2020-07-21 2024-03-11 2000 1656 344 344 10. ISHARES CORE S&P 500 ETF 2023-03-07 2024-03-11 5117 4000 1117 1117 18. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-03-17 2024-03-11 2007 1748 259 259 8. ISHARES S&P SMALL CAP 600 GROWTH ETF 2018-05-16 2024-03-11 1005 734 271 271 3. DEERE & CO 2021-01-13 2024-04-01 1216 907 309 309 22. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2024-04-01 715 488 227 227 18. ISHARES CORE S&P 500 ETF 2023-03-07 2024-06-17 9877 7200 2677 2677 269.006 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-17 2024-06-17 13138 12765 373 373 12. COMCAST CORPORATION CL A 2018-05-17 2024-08-15 470 519 -49 -49 3. COMCAST CORPORATION CL A 2018-05-17 2024-08-15 118 98 20 20 6. COMCAST CORPORATION CL A 2018-05-17 2024-08-15 235 195 40 40 1. ELI LILLY & CO 2018-07-16 2024-08-15 928 89 839 839 2. TJX COMPANIES INC NEW 2023-02-09 2024-08-15 222 162 60 60 1. ISHARES CORE S&P 500 ETF 2023-03-07 2024-08-20 562 400 162 162 11.489 PRINCIPAL MIDCAP FUND-R6 2020-10-23 2024-08-20 500 379 121 121 2924.097 WASATCH INTL OPPORTUNIT-INST 2019-08-02 2024-08-20 9445 10946 -1501 -1501 2. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-09-23 580 506 74 74 12. FOX CORP - CLASS A - W/I 2022-04-20 2024-09-23 487 473 14 14 9. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-09-23 386 283 103 103 13. CSX CORP 2024-04-01 2024-10-29 434 478 -44 -44 15. CSX CORP 2023-07-07 2024-10-29 501 503 -2 -2 12. CSX CORP 2023-07-07 2024-10-29 402 402 6. CSX CORP 2023-11-28 2024-10-29 201 192 9 9 11. CSX CORP 2023-07-07 2024-10-29 369 369 3. CINTAS CORP 2019-04-25 2024-10-29 626 161 465 465 2. ABBOTT LABORATORIES INC 2021-02-10 2024-11-01 238 251 -13 -13 1. ALPHABET INC/CA-CL A 2023-10-03 2024-11-01 171 133 38 38 2. AMAZON COM INC 2021-07-19 2024-11-01 397 352 45 45 1. APPLE INC 2018-05-17 2024-11-01 223 47 176 176 1. MICROSOFT CORP 2018-05-17 2024-11-01 412 97 315 315 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2024-11-01 346 173 173 173 6. CELANESE CORP 2023-04-12 2024-11-06 554 662 -108 -108 1. CELANESE CORP 2023-04-12 2024-11-06 93 110 -17 -17 19. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-11-06 806 597 209 209 223. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-02 2024-11-21 20601 15973 4628 4628 3. ABBVIE INC 2020-02-12 2024-11-22 526 261 265 265 6. BOSTON SCIENTIFIC CORP 2023-09-07 2024-11-22 540 327 213 213 4. BROADCOM INC 2024-11-01 2024-11-22 657 676 -19 -19 5. CDW CORP/DE 2019-07-11 2024-11-22 893 571 322 322 1. STRYKER CORP 2019-08-08 2024-11-22 385 217 168 168 4. APPLE INC 2018-05-17 2024-11-25 926 187 739 739 1. MICROSOFT CORP 2018-05-17 2024-11-25 416 97 319 319 3. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2024-11-25 554 316 238 238 1. ELI LILLY & CO 2018-07-16 2024-11-26 790 89 701 701 1. MICROSOFT CORP 2018-05-17 2024-11-26 427 97 330 330 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 CAPITAL GAIN DIVIDENDS P 6772 22199 444 0 444 0 444 122 0 0 122 0 322 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 8208 NONE 0 NONE 0 731956 0 0 731956 0 0 731956 10979 720977 36049 36049 444 444 35605 0 35605 0 35605 31731 0 0 0 0 31731 35605 30089 0 0 0 0 0 0 0 31731 30089 0 0 1642 0 0 0 0 0 0 0 0 33963 0 0 0 0 0 0 0 0 X NAT'L MERIT SCHOLARSHIP CORP 1560 SHERMAN AVE EVANSTON IL 602014818 NONE PC GENERAL SUPPORT 30089 30089 14 16647 18 22199 38846 38846 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 488 2334 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 268 2316 594918104 MICROSOFT CORP 2220 9695 617446448 MORGAN STANLEY 638 1509 620076307 MOTOROLA SOLUTIONS I 496 1387 742718109 PROCTER & GAMBLE CO 914 1509 863667101 STRYKER CORP 651 1080 874039100 TAIWAN SEMICONDUCTOR 718 1382 879360105 TELEDYNE TECHNOLOGIE 685 928 74762E102 QUANTA SVCS INC 311 1896 00287Y109 ABBVIE INC 575 1244 02079K305 ALPHABET INC/CA-CL A 1997 7004 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 1052 5332 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 439 1833 30303M102 META PLATFORMS INC 1956 5270 46625H100 JPMORGAN CHASE & CO 494 3116 58933Y105 MERCK & CO INC 1190 1492 78409V104 S&P GLOBAL INC 593 1494 91324P102 UNITEDHEALTH GROUP I 1385 2529 92826C839 VISA INC CLASS A SHA 912 2212 92939U106 WEC ENERGY GROUP INC 483 752 G1151C101 ACCENTURE PLC CLASS 686 1407 002824100 ABBOTT LABORATORIES 1548 1470 023135106 AMAZON COM INC 4473 6582 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 1826 9766 053332102 AUTOZONE INC 1589 3202 060505104 BANK OF AMERICA CORP 1374 2110 09260D107 BLACKSTONE INC 1436 1724 244199105 DEERE & CO 30231G102 EXXON MOBIL CORP 1046 2151 57636Q104 MASTERCARD INC CL A 1635 2633 718172109 PHILIP MORRIS INTERN 1504 1805 806857108 SCHLUMBERGER LTD SED 98978V103 ZOETIS INC 009158106 AIR PRODUCTS & CHEMI 166764100 CHEVRON CORPORATION 1243 1159 35137L105 FOX CORP - CLASS A - 546 680 580135101 MCDONALD'S CORP 1098 1160 101137107 BOSTON SCIENTIFIC CO 972 1608 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 974 1450 H11356104 BUNGE GLOBAL SA SEDO H1467J104 CHUBB LTD SEDOL B3BQ 999 1382 049560105 ATMOS ENERGY CORP 1136 1393 09290D101 BLACKROCK FUNDING IN 1290 2050 254687106 DISNEY WALT CO 1212 1114 277432100 EASTMAN CHEM CO 1103 913 443510607 HUBBELL INC 1140 1257 512807306 LAM RESEARCH CORP 603 1445 571903202 MARRIOTT INTERNATION 1213 1395 67066G104 NVIDIA CORP 8940 8863 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 24637 25522 464287200 ISHARES CORE S&P 500 AT COST 128638 203095 464287804 ISHARES CORE S&P SMA AT COST 6786 11061 464287887 ISHARES S&P SMALL CA AT COST 6807 10288 552746364 MFS EMERGING MKTS DE AT COST 14621 12792 921939203 VANGUARD INTERNATION AT COST 27209 26251 936793686 WASATCH INTL OPPORTU 09260B309 BLACKROCK CORE BOND AT COST 48535 58167 74256W584 PRINCIPAL MIDCAP FUN AT COST 14247 19274 74440Y884 PGIM HIGH YIELD FUND AT COST 16339 14850 97717X669 WISDOMTREE U.S. QUAL AT COST 22022 28245 317609295 SEAFARER OVERSEAS GR AT COST 17435 13902 413838566 OAKMARK INTL SM CAP- AT COST 6678 8313 00171A852 AMG RR SM CAP VAL-I AT COST 9237 10132 00770X675 PZENA EMERG MKTS VAL AT COST 8358 10106 464287481 ISHARES RUSSELL MID- AT COST 11178 14703 89154M702 TOUCHSTONE SANDS EM AT COST 14799 10854 94987W513 ALLSPRING SPECIAL MI 256210105 DODGE & COX INCOME F AT COST 33000 32711 46429B267 ISHARES U S TREASURY AT COST 25966 25990 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 23986 24573 04314H576 ARTISAN INTL SM/MID- AT COST 9500 8887 411512460 HARBOR MID CAP VALUE AT COST 13000 13205 2024 TRANSACTION POSTED IN 2025 476 COST BASIS ADJUSTMENT/PY ROC 120 ROUNDING ADJ FOR SALES AND TRANSACTIONS 7 2023 TRANSACTION POSTED IN 2024 434 FOREIGN TAXES 11 11 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 213 213 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0