2025-04-24T16:01:29-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 226018850 MARY G DART DART 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-04-01 true true JASON BELOT P00183464 3302555814 2025-04-01 2024 2025-03-06 01:10:19Z X 591619 X 15192 15097 17723 174919 17723 0 32915 32820 6503 5202 1301 0 0 0 0 0 0 0 0 328 194 0 0 0 0 0 0 0 6831 5396 0 1301 36138 36138 42969 5396 0 37439 -10054 27424 0 16482 35647 35647 0 0 0 500717 471224 555972 517199 506871 591619 0 X 517199 506871 517199 506871 517199 506871 517199 -10054 625 507770 899 506871 35. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-07 18815 14279 4536 4536 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 998 828 170 170 391.793 LSV SMALL CAP FUND-INST 2022-10-20 2024-06-11 6978 5916 1062 1062 792.612 NUANCE MID CAP VALUE-Z 2022-10-20 2024-06-11 9860 9385 475 475 787.117 SPYGLASS GROWTH FUND-INST 2024-06-11 11854 13409 -1555 -1555 1021.747 TRANSAMERICA SM CAP GROW-I2 2024-06-11 6764 6861 -97 -97 188.813 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-24 2024-06-11 5689 4941 748 748 128.381 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 415 350 65 65 2215.743 WASATCH INTL OPPORTUNIT-INST 2024-08-20 7157 5766 1391 1391 .312 DODGE & COX INCOME FUND FD 147 2022-12-14 2024-08-26 4 4 12.489 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 113 110 3 3 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 563 408 155 155 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 363 293 70 70 380.703 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 4302 4184 118 118 651.73 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 6211 5874 337 337 3172.532 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 30234 33670 -3436 -3436 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 409 318 91 91 112.987 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 1007 997 10 10 22.201 WCM FOCUSED INTL GROWTH-INS 2021-02-12 2024-10-08 579 592 -13 -13 4. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 2292 1632 660 660 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 372.03 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4167 4089 78 78 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 248 191 57 57 40.454 AMG RR SM CAP VAL-I 2024-06-11 2024-10-25 666 625 41 41 17.181 BAIRD MIDCAP INST 2024-06-11 2024-10-25 424 408 16 16 71.013 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-25 704 720 -16 -16 47.371 DODGE & COX INCOME FUND FD 147 2022-12-14 2024-10-25 598 596 2 2 261.993 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-25 2308 2311 -3 -3 34.606 HARBOR MID CAP VALUE 2024-06-11 2024-10-25 948 874 74 74 84.36 WCM FOCUSED INTL GROWTH-INS 2021-02-12 2024-10-25 2176 2249 -73 -73 24. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-25 13974 9791 4183 4183 29. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-10-25 663 666 -3 -3 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-25 820 660 160 160 17. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-10-25 673 612 61 61 27.95 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-10-25 372 358 14 14 36.443 TOUCHSTONE SANDS EM GR-R6 2021-11-05 2024-10-25 572 816 -244 -244 17.406 TOUCHSTONE MID CAP-R6 2022-10-20 2024-10-25 1001 694 307 307 93.916 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-25 1039 1032 7 7 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-25 1165 892 273 273 161. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 14652 11806 2846 2846 13. ISHARES CORE S&P 500 ETF 2024-11-19 2024-12-13 7895 7686 209 209 2. WISDOMTREE U.S. QUALITY DIVI ETF 2024-11-19 2024-12-13 168 166 2 2 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-12-13 84 64 20 20 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 17723 381 0 381 0 381 117 0 0 117 0 264 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4128075594 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 6503 NONE 0 NONE 0 602447 0 0 602447 0 0 602447 9037 593410 29671 29671 381 381 29290 0 29290 0 29290 37439 0 0 0 0 37439 29290 36138 0 0 0 0 0 0 0 37439 36138 0 0 1301 0 0 0 0 0 0 0 0 27989 0 0 0 0 0 0 0 0 X GIRL SCOUTS HEART OF NEW JERSEY 120 VALLEY ROAD MONTCLAIR NJ 07042 NONE PC GENERAL SUPPORT 36138 36138 14 15192 18 17723 32915 32915 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 129114 211336 552746364 MFS EMERGING MKTS DE AT COST 10926 10486 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 14310 13616 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 15667 19909 317609295 SEAFARER OVERSEAS GR AT COST 17126 13456 413838566 OAKMARK INTL SM CAP- AT COST 4942 6482 461418444 WCM FOCUSED INTL GRO AT COST 22917 19717 543069405 LONGLEAF PARTNERS FD AT COST 11135 10171 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 8203 10026 256210105 DODGE & COX INCOME F AT COST 36657 37250 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 11290 10734 89155T490 TOUCHSTONE MID CAP-R AT COST 8077 11250 25434V807 DIMENSIONAL INTERNAT AT COST 10396 11283 258620566 DOUBLELINE TOTAL RET AT COST 17423 17249 46429B267 ISHARES U S TREASURY AT COST 26323 26473 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 18540 19265 94987W794 ALLSPRING CORE BOND AT COST 26057 25899 00171A852 AMG RR SM CAP VAL-I AT COST 9624 10079 04314H576 ARTISAN INTL SM/MID- AT COST 7548 7061 057071813 BAIRD MIDCAP INST AT COST 9841 9767 09252M883 BLACKROCK TOTAL RETU AT COST 35842 34393 411512460 HARBOR MID CAP VALUE AT COST 9375 9553 589619824 MERIDIAN SMALL CAP G AT COST 9891 10517 RETURN OF CAPITAL ADJUSTMENT 260 2024 TRANSACTION POSTED IN 2025 630 MUTUAL FUND ADJUSTMENT 4 ROUNDING 5 2023 TRANSACTION POSTED IN 2024 625 FEDERAL TAX PAYMENT - PRIOR YE 17 0 0 FEDERAL ESTIMATES - PRINCIPAL 117 0 0 FOREIGN TAXES ON QUALIFIED FOR 152 152 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0