2025-04-26T01:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 226367444 STEPHEN CONDIT TW COND 4127686324 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127686324 2025-04-24 true true JASON BELOT P00183464 3302555814 2025-04-24 2024 2025-03-06 01:10:19Z X 2000767 X 59795 59757 68446 345307 68446 0 1232 129473 128203 27011 21609 5402 0 0 0 0 0 0 0 0 1430 602 0 0 0 0 0 0 0 28441 22211 0 5402 91707 91707 120148 22211 0 97109 9325 105992 0 -55 126120 43931 43931 0 0 0 1604218 1706582 1956836 1730283 1750513 2000767 0 X 1730283 1750513 1730283 1750513 1730283 1750513 1730283 9325 12291 1751899 1386 1750513 114. ISHARES CORE S&P 500 ETF 2023-07-20 2024-10-17 66714 51953 14761 14761 64. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-11-16 2024-10-17 5933 4811 1122 1122 148. PGIM ULTRA SHORT BOND ETF 2023-10-16 2024-10-17 7351 7310 41 41 70. SCHWAB SHORT TERM US TREASURY ETF 2023-12-18 2024-10-17 1700 1689 11 11 314. SCHWAB SHORT TERM US TREASURY ETF 2023-07-20 2024-10-17 7624 7546 78 78 14. VANGUARD MID CAP ETF 2023-11-16 2024-10-17 3771 3040 731 731 87. WISDOMTREE U.S. QUALITY DIVI ETF 2023-11-16 2024-10-17 7357 5808 1549 1549 1099. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-16 2024-12-03 103162 81416 21746 21746 27. ISHARES CORE MSCI EAFE ETF ETF 2023-12-18 2024-12-03 2004 1878 126 126 84. ISHARES CORE MSCI EAFE ETF ETF 2024-10-17 2024-12-03 6235 6375 -140 -140 360. ISHARES CORE MSCI EAFE ETF ETF 2022-03-07 2024-12-03 26719 23635 3084 3084 15. VANGUARD MID CAP ETF 2023-11-16 2024-12-03 4251 3202 1049 1049 1204. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-16 2024-12-03 102486 78198 24288 24288 68446 1473 0 1473 0 1473 609 0 0 609 0 864 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 5 27011 NONE 0 NONE 0 1987926 0 0 1987926 0 0 1987926 29819 1958107 97905 97905 1473 1473 96432 0 96432 0 96432 97109 0 0 0 0 97109 96432 91706 0 0 0 0 0 0 0 97109 91706 0 0 5403 0 0 0 0 0 0 0 0 91029 0 0 0 0 0 0 0 0 X WILLISTON NORTHAMPTON SCHOOL 19 PAYSON AVENUE EASTHAMPTON MA 01027 NONE PC GENERAL SUPPORT 9171 PARSIPPANY PRESBYTERIAN CHURCH 1675 US-46 PARSIPPANY NJ 07054 NONE PC GENERAL SUPPORT 45853 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE W BETHLEHEM PA 18015 NONE PC GENERAL SUPPORT 27512 SPRINGPOINT FOUNDATION INC 4814 OUTLOOK DR SUITE 201 WALL TOWNSHIP NJ 07753 NONE PC GENERAL SUPPORT 9171 91707 14 59795 18 68446 FEDERAL TAX REFUND 14 1232 129473 129473 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. 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 AT COST 492501 719367 592905749 METROPOLITAN WEST UN 46090E103 INVESCO QQQ TRUST ET AT COST 102647 101735 00170K869 AMG GW&K SC CORE-I 46432F842 ISHARES CORE MSCI EA AT COST 137678 155740 46434G103 ISHARES CORE MSCI EM AT COST 96642 98487 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 81369Y860 REAL ESTATE SELECT S 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND AT COST 349414 342249 09260B382 BLACKROCK STRATEGIC AT COST 183331 183763 921939203 VANGUARD INTERNATION 46429B697 ISHARES MSCI USA MIN 69344A107 PGIM ULTRA SHORT BON AT COST 82000 82253 808524862 SCHWAB SHORT TERM US AT COST 81888 81972 922908629 VANGUARD MID CAP ETF AT COST 77488 95879 922908751 VANGUARD SMALL CAP E AT COST 102993 95391 2024 TRANSACTIONS POSTED IN 2025 1380 ROUNDING 6 FEDERAL TAX REFUND 1232 0 REIMBURSEMENT OF PY AMENDED TAX 9985 2023 TRANSACTIONS POSTED IN 2024 2306 FEDERAL TAX PAYMENT - PRIOR YE 219 0 0 FEDERAL ESTIMATES - PRINCIPAL 609 0 0 FOREIGN TAXES ON QUALIFIED FOR 449 449 0 FOREIGN TAXES ON NONQUALIFIED 153 153 0