2026-05-08T17:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 226367444 STEPHEN CONDIT TW COND 4127686324 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127686324 2026-04-16 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-16 X 2025 2025-03-06 01:10:19Z X 2170270 X 58741 58726 9723 208991 9723 0 68464 68449 27709 22167 5542 0 0 0 0 0 0 0 0 3108 771 0 0 0 0 0 0 0 30817 22938 0 5542 91029 91029 121846 22938 0 96571 -53382 45511 0 43931 104733 104733 0 0 0 1706582 1592231 2065537 1750513 1696964 2170270 0 X 1750513 1696964 1750513 1696964 1750513 1696964 1750513 -53382 1 1697132 168 1696964 188. ISHARES CORE MSCI EAFE ETF 2023-10-16 2025-03-21 14556 12059 2497 2497 1986.34 BAIRD AGGREGATE BOND FUND 2022-08-04 2025-04-07 19426 20340 -914 -914 62.326 BLACKROCK STRATEGIC INCOME 2024-10-17 2025-04-07 588 596 -8 -8 27. INVESCO QQQ TRUST 2024-12-03 2025-04-07 11525 13927 -2402 -2402 206. VANGUARD MID CAP 2023-11-16 2025-04-07 48111 43974 4137 4137 214. VANGUARD SMALL CAP 2024-12-03 2025-04-07 42698 55517 -12819 -12819 77. ISHARES CORE S&P 500 2025-04-07 2025-12-10 52864 39190 13674 13674 28. ISHARES CORE S&P 500 2023-07-20 2025-12-10 19223 13665 5558 5558 9723 633 0 633 0 633 1473 0 0 1473 0 840 636 204 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 1 27709 NONE 0 NONE 0 2018538 74185 0 2092723 0 0 2092723 31391 2061332 103067 103067 633 633 102434 0 102434 0 102434 96571 0 0 0 0 96571 102434 91029 0 0 0 0 0 0 0 96571 91029 0 0 5542 0 0 0 0 0 0 0 0 96892 0 0 0 0 0 0 0 0 X WILLISTON NORTHAMPTON SCHOOL 19 PAYSON AVENUE EASTHAMPTON MA 01027 NONE PC GENERAL SUPPORT 9103 PARSIPPANY PRESBYTERIAN CHURCH 1675 US-46 PARSIPPANY NJ 07054 NONE PC GENERAL SUPPORT 45514 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE W BETHLEHEM PA 18015 NONE PC GENERAL SUPPORT 27309 SPRINGPOINT FOUNDATION INC 4814 OUTLOOK DR SUITE 201 WALL TOWNSHIP NJ 07753 NONE PC GENERAL SUPPORT 9103 91029 14 58741 18 9723 68464 68464 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 478836 817818 46090E103 INVESCO QQQ TRUST AT COST 88720 105661 46432F842 ISHARES CORE MSCI EA AT COST 152060 215956 46434G103 ISHARES CORE MSCI EM AT COST 96885 127113 057071854 BAIRD AGGREGATE BOND AT COST 329036 332790 09260B382 BLACKROCK STRATEGIC AT COST 182735 188975 69344A107 PGIM ULTRA SHORT BON AT COST 91945 92287 808524862 SCHWAB SHORT TERM US AT COST 91025 92167 922908629 VANGUARD MID CAP AT COST 33514 45565 922908751 VANGUARD SMALL CAP AT COST 47475 47205 MUTUAL FUND TIMING ADJ 130 PY RETURN OF CAPITAL ADJUSTMENT 38 ROUNDING 1 FOREIGN TAXES 407 407 0 FEDERAL TAX PAYMENT - PRIOR YE 864 0 0 FEDERAL ESTIMATES - PRINCIPAL 1473 0 0 FOREIGN TAXES ON NONQUALIFIED 364 364 0