2026-05-08T17:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 226428333 LEONA T SCOTT CHARITABLE TRUST CO PNC BANK SCOT 4127686324 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127686324 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 7443055 X 199178 199131 95920 352359 95920 0 295098 295051 73687 58950 14737 0 0 0 0 0 0 0 0 13093 2495 0 0 0 0 0 0 0 86780 61445 0 14737 312540 312540 399320 61445 0 327277 -104222 233606 0 -44 239525 272514 272514 0 0 0 5782044 5645077 7170541 6021525 5917591 7443055 0 X 6021525 5917591 6021525 5917591 6021525 5917591 6021525 -104222 418 5917721 130 5917591 72. INVESCO QQQ TRUST 2024-11-19 2025-12-17 43968 36271 7697 7697 258. ISHARES CORE S&P 500 2025-12-17 175426 115876 59550 59550 911. ISHARES CORE MSCI EAFE ETF 2025-12-17 80455 60550 19905 19905 803. ISHARES CORE MSCI EMERGING 2025-12-17 52510 43742 8768 8768 95920 3247 0 3247 0 3247 6354 0 0 6354 0 3107 1624 1483 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 73687 NONE 0 NONE 0 6946504 214675 0 7161179 0 0 7161179 107418 7053761 352688 352688 3247 3247 349441 0 349441 0 349441 327277 0 0 0 0 327277 349441 312541 0 0 0 0 0 0 0 327277 312541 0 0 14736 0 0 0 0 0 0 0 0 334705 0 0 0 0 0 0 0 0 X YWCA OF UNION COUNTY NJ PO BOX 462 KENILWORTH NJ 07033 NONE PC GENERAL SUPPORT 78135 THE NEIGHBORHOOD HOUSE 644 WEST 4TH STREET PLAINFIELD NJ 070602040 NONE PC GENERAL SUPPORT 78135 DEBORAH HOSPITAL FOUNDATION 212 TRENTON ROAD BROWNS MILLS NJ 08015 NONE PC GENERAL SUPPORT 78135 MUHLENBERG HOSPITAL FOUNDATION 98 JAMES ST SUITE 400 WALL TOWNSHIP NJ 07753 NONE PC GENERAL SUPPORT 78135 312540 14 199178 18 95920 295098 295098 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 1514154 2647293 46090E103 INVESCO QQQ TRUST AT COST 301247 367357 46432F842 ISHARES CORE MSCI EA AT COST 388015 590794 46434G103 ISHARES CORE MSCI EM AT COST 279235 374684 057071854 BAIRD AGGREGATE BOND AT COST 1098369 1090854 09260B382 BLACKROCK STRATEGIC AT COST 618357 655160 808524862 SCHWAB SHORT TERM US AT COST 359619 364283 464287507 ISHARES CORE S&P MID AT COST 358212 360690 464287804 ISHARES CORE S&P SMA AT COST 364254 355733 69344A107 PGIM ULTRA SHORT BON AT COST 363615 363693 PY RETURN OF CAPITAL ADJUSTMENT 128 ROUNDING 2 MUTUAL FUND TIMING ADJ 418 FOREIGN TAXES 1300 1300 0 FEDERAL TAX PAYMENT - PRIOR YE 4244 0 0 FEDERAL ESTIMATES - PRINCIPAL 6354 0 0 FOREIGN TAXES ON NONQUALIFIED 1195 1195 0