2026-05-08T15:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 226217148 JOSEPH L K SNYDER SNYD 4127686324 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127686324 2026-04-08 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 16463912 X 446458 446398 70076 600462 70076 0 516534 516474 107767 81283 26484 0 0 0 0 0 0 9035 9035 0 12351 5839 0 0 0 0 0 0 0 25 25 129178 87147 0 35519 707578 707578 836756 87147 0 743097 -320222 429327 0 87218 298563 298563 0 0 0 12916356 12385912 16165349 13003574 12684475 16463912 0 X 13003574 12684475 13003574 12684475 13003574 12684475 13003574 -320222 1183 12684535 60 12684475 4980. ISHARES CORE S&P MID-CAP ETF 2022-05-12 2025-03-25 299987 233671 66316 66316 3020. PGIM ULTRA SHORT BOND ETF 2023-10-19 2025-03-25 149909 149137 772 772 6180. SCHWAB SHORT TERM US TREASURY 2023-10-19 2025-03-25 150006 147578 2428 2428 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 CAPITAL GAIN DIVIDENDS P 560 70076 5968 0 5968 0 5968 6010 0 0 6010 0 42 42 0 false false false false false false false true true NJ false false false false false true SEE FOOTNOTE PNC BANK NA 4127686324 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 NORMAN M CARTER JR 137 MAIN STREET WHITEHOUSE STATION NJ 088893698 CO-TRUSTEE 4 16434 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 91333 NONE 0 NONE 0 15292441 456794 0 15749235 0 0 15749235 236239 15512996 775650 775650 5968 5968 769682 0 769682 0 769682 743097 0 0 0 0 743097 769682 713409 0 0 0 0 0 0 0 743097 713409 0 0 29688 0 0 0 0 0 0 0 0 739994 0 0 0 0 0 0 0 0 Charitable Trust Grant Review Commi THE TOWER AT PNC PLAZA 300 FIFTH A Pittsburgh PA 15222 4127686324 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE THE CHEMISTS CLUB 30 WEST 44TH STREET NEW YORK NY 10036 NONE PC GENERAL SUPPORT 35670 AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC GENERAL SUPPORT 35670 AMERICAN FDTN FOR THE BLIND 1108 3RD AVENUE SUITE 200 HUNTINGTON WV 25701 NONE PC GENERAL SUPPORT 59451 UNITED FAMILY & CHILDREN SOCIETY 305 WEST 7TH STREET PLAINFIELD NJ 070601511 NONE PC GENERAL SUPPORT 41616 CRESCENT AVE PRESBYTERIAN CHURCH 716 WATCHUNG AVENUE PLAINFIELD NJ 070602502 NONE PC GENERAL SUPPORT 17835 DUCRET SCHOOL OF THE ARTS 1030 CENTRAL AVENUE PLAINFIELD NJ 07060 NONE PC 95 IN '95 23780 UNITED WAY GREATER UN CTY 219 CENTRAL AVENUE RAHWAY NJ 07065 NONE PC GENERAL SUPPORT 17835 SECOND STREET YOUTH CENTER INC 200 PLAINFIELD AVENUE PLAINFIELD NJ 07060 NONE PC GENERAL SUPPORT 23780 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 176043003 NONE PC GENERAL SUPPORT 178352 MORAVIAN UNIVERSITY 1200 MAIN STREET BETHLEHEM PA 18018 NONE PC GENERAL SUPPORT 142682 EMANUEL REFORMED CHURCH 3618 HILLS CHURCH RD EXPORT PA 156329371 NONE PC GENERAL SUPPORT 71341 MUHLENBERG FOUNDATION INC 80 JAMES STREET EDISON NJ 08820 NONE PC GENERAL SUPPORT 12006 WILLS EYE FOUNDATION INC 840 WALNUT ST SUITE 1530 PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING SUPPORT 23780 HABITAT FOR HUMANITY INTERNATIONAL INC 322 W LAMAR STREET AMERICUS GA 31709 NONE PC GENERAL SUPPORT 23780 707578 14 446458 18 70076 516534 516534 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 4102305 6642548 46090E103 INVESCO QQQ TRUST AT COST 762447 936823 09260B382 BLACKROCK STRATEGIC AT COST 683254 720815 46432F842 ISHARES CORE MSCI EA AT COST 1314762 1887606 46434G103 ISHARES CORE MSCI EM AT COST 602273 805968 464287507 ISHARES CORE S&P MID AT COST 274258 385770 464287804 ISHARES CORE S&P SMA AT COST 267972 341191 592905749 TCW METROPOLITAN WES AT COST 681916 693181 69344A107 PGIM ULTRA SHORT BON AT COST 1185945 1191152 808524862 SCHWAB SHORT TERM US AT COST 1187818 1212895 057071854 BAIRD AGGREGATE BOND AT COST 1322962 1347400 PY RETURN OF CAPITAL ADJUSTMENT 59 ROUNDING 1 CLASS ACTION FILING FEES 25 25 0 MUTUAL FUND TIMING ADJ 1183 GRANTMAKING FEES 9035 9035 FOREIGN TAXES 3244 3244 0 FEDERAL TAX PAYMENT - PRIOR YE 502 0 0 FEDERAL ESTIMATES - PRINCIPAL 6010 0 0 FOREIGN TAXES ON NONQUALIFIED 2595 2595 0