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 226023351 EVELYN B VESTEY VEST 4127689607 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689607 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 90659 X 2025 2025 18256 26373 18256 0 20281 20281 927 742 185 0 0 0 0 0 0 0 0 66 6 0 0 0 0 0 0 0 993 748 0 185 5280 5280 6273 748 0 5465 14008 19533 0 7438 4276 4276 0 0 0 41249 58417 86383 48687 62693 90659 0 X 48687 62693 48687 62693 48687 62693 48687 14008 0 62695 2 62693 20. ISHARES MSCI USA MIN VOL FACTOR 2023-11-06 2025-12-11 1878 1477 401 401 175.484 T ROWE PR GROWTH STOCK-I 2005-06-21 2025-12-11 19237 4697 14540 14540 30. WISDOMTREE U.S. QUALITY DIVI 2023-11-06 2025-12-11 2694 1943 751 751 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 CAPITAL GAIN DIVIDENDS P 2564 18256 272 0 272 0 272 38 0 0 38 0 234 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4127689607 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 JOHN E PRICE SR 2251 220 ROAD MANKATO KS 66956 CO-TRUSTEE 1 0 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 927 NONE 0 NONE 0 81908 5023 0 86931 0 0 86931 1304 85627 4281 4281 272 272 4009 0 4009 0 4009 5465 0 0 0 0 5465 4009 5280 0 0 0 0 0 0 0 5465 5280 0 0 185 0 0 0 0 0 0 0 0 3824 0 0 0 0 0 0 0 0 X BRODSTONE MEMORIAL HOSPITAL 520 EAST 10TH STREET SUPERIOR NE 68978 NONE PC GENERAL SUPPORT 5280 5280 14 2025 18 18256 20281 20281 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. 464287226 ISHARES CORE US AGGR AT COST 5010 4794 464287598 ISHARES RUSSELL 1000 AT COST 5772 17879 09252M883 BLACKROCK TOTAL RETU AT COST 14660 12523 78462F103 SPDR S&P 500 ETF TRU AT COST 2690 21140 741479406 T ROWE PR GROWTH STO 77957P402 T. ROWE PRICE SHORT- AT COST 5000 4864 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL 025072349 AVANTIS US LARGE CAP AT COST 2438 2425 02631W607 AMER FND MULTI-SEC I AT COST 3000 3000 25434V807 DIMENSIONAL INTERNAT AT COST 4505 4541 37954Y632 GLOBAL X ART INTEL & AT COST 4936 4883 46138E800 INVESCO CHINA TECHNO AT COST 2414 2392 46429B267 ISHARES U S TREASURY AT COST 4001 3983 46435G326 ISHARES CORE MSCI DE AT COST 3991 3959 MUTUAL FUND TIMING ADJ 1 ROUNDING 1 FOREIGN TAXES 5 5 0 FEDERAL TAX PAYMENT - PRIOR YE 22 0 0 FEDERAL ESTIMATES - PRINCIPAL 38 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0